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Paddy Power Betfair - Transaction in Own Shares

Fri, 30th Nov 2018 07:15

RNS Number : 9760I
Paddy Power Betfair plc
30 November 2018
 

 30 November 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 29 November 2018 it had purchased a total of 22,022 of its ordinary shares of EUR 0.09 each (the "ordinary shares") on the London Stock Exchange and the Irish Stock Exchange, trading as Euronext Dublin, through the Company's broker, Goodbody Stockbrokers UC ("Goodbody") as detailed below. The repurchased shares will be cancelled.

 

London Stock Exchange

Irish Stock Exchange, trading as Euronext Dublin

Number of ordinary shares purchased

11,055

10,967

Highest price paid (per ordinary share)

£71.1000

€79.9500

Lowest price paid (per ordinary share)

£70.3000

€78.8500

Volume weighted average price paid (per ordinary share)

£70.7145

€79.4378

 

 

The purchases form part of the Company's share buyback programme announced on 8 August 2018.

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 80,078,540 ordinary shares, each carrying the right to one vote. The Company also holds 1,965,600 ordinary shares in treasury, which do not carry voting rights.

 

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XLON

GBP

11,055

£70.7145

XDUB

EUR

10,967

€79.4378

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement.

 

Pritti Patel

Deputy Company Secretary

Paddy Power Betfair plc

 

 

Appendix

Transaction Details

 

Issuer Name

Paddy Power Betfair plc

LEI

635400EG4YIJLJMZJ782

ISIN

IE00BWT6H894

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

BST

Currency

GBP & EUR (as indicated below)

 

London Stock Exchange

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

142

71.10

XLON

08:44:13

00019396310TRDU1

3

71.00

XLON

08:58:26

00019396518TRDU1

100

71.00

XLON

08:58:26

00019396517TRDU1

26

71.00

XLON

08:58:26

00019396516TRDU1

134

71.00

XLON

09:12:13

00019396773TRDU1

104

71.00

XLON

09:12:36

00019396783TRDU1

30

71.00

XLON

09:12:36

00019396782TRDU1

30

71.00

XLON

09:12:36

00019396781TRDU1

104

71.00

XLON

09:12:36

00019396780TRDU1

65

70.95

XLON

09:21:39

00019396910TRDU1

81

70.95

XLON

09:22:03

00019396919TRDU1

34

70.95

XLON

09:42:51

00019397158TRDU1

119

70.95

XLON

09:42:51

00019397157TRDU1

20

71.00

XLON

09:48:11

00019397217TRDU1

62

71.00

XLON

09:48:23

00019397222TRDU1

9

71.00

XLON

09:51:01

00019397263TRDU1

200

71.00

XLON

09:51:01

00019397262TRDU1

77

70.70

XLON

10:05:05

00019397427TRDU1

128

70.75

XLON

10:05:05

00019397426TRDU1

265

70.70

XLON

10:16:33

00019397565TRDU1

35

70.80

XLON

10:36:34

00019397879TRDU1

96

70.80

XLON

10:36:34

00019397878TRDU1

100

70.95

XLON

10:45:07

00019398183TRDU1

190

70.95

XLON

10:45:07

00019398182TRDU1

134

71.00

XLON

11:11:21

00019398733TRDU1

69

70.95

XLON

11:11:25

00019398735TRDU1

73

70.95

XLON

11:11:25

00019398734TRDU1

74

70.95

XLON

11:21:04

00019398863TRDU1

60

70.95

XLON

11:21:04

00019398862TRDU1

130

70.95

XLON

11:21:04

00019398861TRDU1

132

70.50

XLON

11:40:27

00019399178TRDU1

267

70.50

XLON

11:44:51

00019399253TRDU1

8

70.70

XLON

12:08:37

00019399578TRDU1

131

70.70

XLON

12:08:37

00019399577TRDU1

134

70.75

XLON

12:08:37

00019399576TRDU1

18

71.00

XLON

12:31:26

00019399878TRDU1

88

71.00

XLON

12:31:26

00019399877TRDU1

32

71.00

XLON

12:31:26

00019399876TRDU1

141

71.00

XLON

12:31:26

00019399875TRDU1

120

71.00

XLON

12:31:26

00019399874TRDU1

132

70.95

XLON

12:57:52

00019400089TRDU1

103

70.95

XLON

12:58:30

00019400097TRDU1

168

70.95

XLON

12:58:30

00019400096TRDU1

115

70.95

XLON

13:12:02

00019400209TRDU1

32

70.95

XLON

13:12:02

00019400208TRDU1

35

70.55

XLON

13:25:15

00019400395TRDU1

116

70.55

XLON

13:25:15

00019400394TRDU1

67

70.70

XLON

13:34:21

00019400543TRDU1

76

70.70

XLON

13:34:21

00019400542TRDU1

85

70.70

XLON

13:34:21

00019400541TRDU1

90

70.70

XLON

13:34:21

00019400540TRDU1

83

70.65

XLON

13:52:39

00019400908TRDU1

75

70.65

XLON

13:52:39

00019400907TRDU1

92

70.75

XLON

14:06:57

00019401215TRDU1

17

70.75

XLON

14:08:28

00019401257TRDU1

13

70.75

XLON

14:08:28

00019401256TRDU1

80

70.75

XLON

14:08:28

00019401255TRDU1

36

70.75

XLON

14:08:28

00019401254TRDU1

22

70.75

XLON

14:08:28

00019401253TRDU1

58

70.75

XLON

14:08:28

00019401252TRDU1

80

70.75

XLON

14:08:28

00019401251TRDU1

46

70.35

XLON

14:23:11

00019401544TRDU1

98

70.35

XLON

14:23:11

00019401543TRDU1

269

70.45

XLON

14:27:53

00019401653TRDU1

29

70.75

XLON

14:42:22

00019401981TRDU1

74

70.75

XLON

14:42:22

00019401980TRDU1

32

70.75

XLON

14:42:22

00019401979TRDU1

9

70.75

XLON

14:42:22

00019401978TRDU1

134

70.65

XLON

14:43:27

00019402001TRDU1

69

70.70

XLON

14:43:27

00019402000TRDU1

67

70.70

XLON

14:43:27

00019401999TRDU1

76

70.55

XLON

14:49:57

00019402107TRDU1

47

70.55

XLON

14:49:57

00019402106TRDU1

20

70.55

XLON

14:49:57

00019402105TRDU1

82

70.65

XLON

14:55:56

00019402234TRDU1

48

70.65

XLON

14:55:56

00019402232TRDU1

137

70.65

XLON

14:55:56

00019402230TRDU1

32

70.65

XLON

15:08:14

00019402445TRDU1

110

70.65

XLON

15:08:14

00019402444TRDU1

138

70.70

XLON

15:08:14

00019402443TRDU1

135

70.70

XLON

15:08:14

00019402442TRDU1

192

70.65

XLON

15:18:19

00019402579TRDU1

94

70.65

XLON

15:18:19

00019402578TRDU1

17

70.70

XLON

15:23:21

00019402681TRDU1

119

70.70

XLON

15:23:21

00019402680TRDU1

135

70.60

XLON

15:27:33

00019402751TRDU1

285

70.70

XLON

15:39:06

00019403077TRDU1

138

70.70

XLON

15:39:06

00019403076TRDU1

183

70.50

XLON

15:40:33

00019403123TRDU1

12

70.50

XLON

15:40:33

00019403124TRDU1

38

70.50

XLON

15:40:33

00019403125TRDU1

55

70.50

XLON

15:40:33

00019403126TRDU1

50

70.50

XLON

15:40:33

00019403127TRDU1

38

70.50

XLON

15:40:33

00019403128TRDU1

95

70.50

XLON

15:40:33

00019403129TRDU1

81

70.35

XLON

15:43:33

00019403185TRDU1

50

70.35

XLON

15:43:33

00019403184TRDU1

141

70.35

XLON

15:43:33

00019403183TRDU1

146

70.30

XLON

15:45:58

00019403282TRDU1

146

70.40

XLON

15:49:05

00019403362TRDU1

297

70.40

XLON

15:49:05

00019403363TRDU1

55

70.70

XLON

16:00:56

00019403637TRDU1

89

70.70

XLON

16:00:56

00019403636TRDU1

111

70.65

XLON

16:01:31

00019403650TRDU1

49

70.65

XLON

16:01:31

00019403649TRDU1

113

70.65

XLON

16:01:31

00019403648TRDU1

19

70.65

XLON

16:01:31

00019403647TRDU1

124

70.65

XLON

16:01:31

00019403646TRDU1

19

70.65

XLON

16:01:31

00019403645TRDU1

26

70.70

XLON

16:11:26

00019403923TRDU1

86

70.70

XLON

16:11:26

00019403922TRDU1

86

70.70

XLON

16:11:26

00019403921TRDU1

46

70.70

XLON

16:11:26

00019403920TRDU1

86

70.70

XLON

16:11:26

00019403919TRDU1

96

70.70

XLON

16:11:26

00019403918TRDU1

136

70.65

XLON

16:14:08

00019403995TRDU1

59

70.65

XLON

16:18:53

00019404118TRDU1

53

70.65

XLON

16:18:53

00019404117TRDU1

168

70.65

XLON

16:18:53

00019404116TRDU1

13

70.65

XLON

16:21:35

00019404206TRDU1

143

70.60

XLON

16:22:17

00019404226TRDU1

174

70.70

XLON

16:24:34

00019404331TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

33

79.95

XDUB

08:44:26

00019396312TRDU1

100

79.95

XDUB

08:44:26

00019396313TRDU1

10

79.95

XDUB

08:44:26

00019396314TRDU1

58

79.80

XDUB

09:04:01

00019396607TRDU1

60

79.80

XDUB

09:04:01

00019396606TRDU1

24

79.70

XDUB

09:04:02

00019396613TRDU1

14

79.70

XDUB

09:04:02

00019396612TRDU1

86

79.75

XDUB

09:04:02

00019396609TRDU1

36

79.75

XDUB

09:04:02

00019396608TRDU1

111

79.70

XDUB

09:22:40

00019396930TRDU1

25

79.70

XDUB

09:22:40

00019396929TRDU1

121

79.55

XDUB

09:31:08

00019397043TRDU1

57

79.75

XDUB

09:38:54

00019397115TRDU1

63

79.75

XDUB

09:38:54

00019397114TRDU1

66

79.85

XDUB

09:51:01

00019397265TRDU1

61

79.85

XDUB

09:51:01

00019397264TRDU1

133

79.75

XDUB

09:52:48

00019397276TRDU1

121

79.75

XDUB

09:52:48

00019397275TRDU1

115

79.45

XDUB

10:16:33

00019397570TRDU1

36

79.45

XDUB

10:16:33

00019397568TRDU1

85

79.45

XDUB

10:16:33

00019397567TRDU1

27

79.50

XDUB

10:16:33

00019397566TRDU1

88

79.50

XDUB

10:16:33

00019397569TRDU1

117

79.90

XDUB

10:43:55

00019398125TRDU1

43

79.70

XDUB

10:45:07

00019398187TRDU1

113

79.80

XDUB

10:45:07

00019398186TRDU1

77

79.80

XDUB

10:45:07

00019398185TRDU1

114

79.80

XDUB

10:45:07

00019398184TRDU1

121

79.85

XDUB

11:10:51

00019398730TRDU1

20

79.90

XDUB

11:16:57

00019398787TRDU1

97

79.90

XDUB

11:18:13

00019398810TRDU1

4

79.75

XDUB

11:21:04

00019398869TRDU1

128

79.75

XDUB

11:21:04

00019398868TRDU1

138

79.75

XDUB

11:21:04

00019398867TRDU1

46

79.65

XDUB

11:31:11

00019399023TRDU1

93

79.65

XDUB

11:31:11

00019399022TRDU1

17

79.65

XDUB

11:31:11

00019399020TRDU1

76

79.65

XDUB

11:31:11

00019399019TRDU1

121

79.35

XDUB

11:37:46

00019399147TRDU1

118

79.45

XDUB

12:08:37

00019399583TRDU1

48

79.45

XDUB

12:08:37

00019399582TRDU1

75

79.45

XDUB

12:08:37

00019399581TRDU1

118

79.50

XDUB

12:08:37

00019399580TRDU1

131

79.50

XDUB

12:08:37

00019399579TRDU1

62

79.65

XDUB

12:32:15

00019399888TRDU1

6

79.65

XDUB

12:32:15

00019399887TRDU1

82

79.65

XDUB

12:32:15

00019399886TRDU1

88

79.65

XDUB

12:32:15

00019399884TRDU1

31

79.55

XDUB

12:47:45

00019400017TRDU1

51

79.55

XDUB

12:47:45

00019400016TRDU1

50

79.55

XDUB

12:47:45

00019400015TRDU1

10

79.55

XDUB

12:47:45

00019400014TRDU1

22

79.55

XDUB

12:47:45

00019400013TRDU1

11

79.65

XDUB

13:12:02

00019400217TRDU1

66

79.60

XDUB

13:12:02

00019400216TRDU1

85

79.60

XDUB

13:12:02

00019400215TRDU1

49

79.60

XDUB

13:12:02

00019400214TRDU1

122

79.65

XDUB

13:12:02

00019400212TRDU1

85

79.65

XDUB

13:12:02

00019400211TRDU1

82

79.65

XDUB

13:12:02

00019400210TRDU1

130

79.55

XDUB

13:32:19

00019400492TRDU1

44

79.50

XDUB

13:32:19

00019400491TRDU1

84

79.50

XDUB

13:32:19

00019400490TRDU1

120

79.30

XDUB

13:45:11

00019400800TRDU1

118

79.35

XDUB

13:45:11

00019400799TRDU1

128

79.35

XDUB

14:00:58

00019401053TRDU1

101

79.45

XDUB

14:09:49

00019401319TRDU1

37

79.45

XDUB

14:09:49

00019401318TRDU1

119

79.50

XDUB

14:09:49

00019401317TRDU1

121

79.50

XDUB

14:09:49

00019401316TRDU1

39

79.15

XDUB

14:27:18

00019401600TRDU1

85

79.05

XDUB

14:27:53

00019401659TRDU1

85

79.05

XDUB

14:27:53

00019401657TRDU1

85

79.05

XDUB

14:27:53

00019401655TRDU1

115

79.40

XDUB

14:39:57

00019401930TRDU1

132

79.35

XDUB

14:43:27

00019402006TRDU1

116

79.35

XDUB

14:43:27

00019402005TRDU1

89

79.40

XDUB

14:43:27

00019402004TRDU1

33

79.40

XDUB

14:43:27

00019402003TRDU1

118

79.40

XDUB

14:43:27

00019402002TRDU1

124

79.35

XDUB

14:55:56

00019402233TRDU1

10

79.35

XDUB

14:55:56

00019402231TRDU1

114

79.40

XDUB

14:55:56

00019402229TRDU1

123

79.40

XDUB

15:05:14

00019402385TRDU1

136

79.25

XDUB

15:08:14

00019402448TRDU1

124

79.35

XDUB

15:08:14

00019402449TRDU1

92

79.40

XDUB

15:20:38

00019402647TRDU1

59

79.35

XDUB

15:23:25

00019402687TRDU1

88

79.35

XDUB

15:23:25

00019402685TRDU1

44

79.35

XDUB

15:23:25

00019402683TRDU1

44

79.35

XDUB

15:23:25

00019402682TRDU1

41

79.30

XDUB

15:25:38

00019402715TRDU1

74

79.30

XDUB

15:25:38

00019402714TRDU1

116

79.35

XDUB

15:31:09

00019402874TRDU1

118

79.50

XDUB

15:39:06

00019403082TRDU1

135

79.50

XDUB

15:39:06

00019403081TRDU1

58

79.50

XDUB

15:39:06

00019403080TRDU1

65

79.50

XDUB

15:39:06

00019403079TRDU1

128

79.55

XDUB

15:39:06

00019403078TRDU1

116

78.95

XDUB

15:43:33

00019403189TRDU1

29

79.00

XDUB

15:43:33

00019403188TRDU1

41

79.00

XDUB

15:43:33

00019403186TRDU1

41

79.00

XDUB

15:43:33

00019403187TRDU1

111

79.00

XDUB

15:43:34

00019403190TRDU1

39

79.00

XDUB

15:43:35

00019403195TRDU1

111

79.00

XDUB

15:43:35

00019403192TRDU1

111

79.00

XDUB

15:43:35

00019403191TRDU1

73

79.00

XDUB

15:49:05

00019403368TRDU1

73

79.00

XDUB

15:49:05

00019403367TRDU1

21

79.00

XDUB

15:49:05

00019403366TRDU1

96

79.00

XDUB

15:49:05

00019403364TRDU1

73

79.00

XDUB

15:49:05

00019403365TRDU1

30

79.00

XDUB

15:49:08

00019403370TRDU1

1

78.90

XDUB

15:52:43

00019403463TRDU1

41

78.90

XDUB

15:52:43

00019403461TRDU1

81

78.90

XDUB

15:52:43

00019403459TRDU1

118

78.90

XDUB

15:52:43

00019403460TRDU1

15

78.90

XDUB

15:52:43

00019403462TRDU1

24

78.90

XDUB

15:52:43

00019403464TRDU1

77

78.90

XDUB

15:52:43

00019403465TRDU1

1

78.85

XDUB

15:52:49

00019403468TRDU1

84

79.35

XDUB

16:01:31

00019403655TRDU1

9

79.35

XDUB

16:01:31

00019403654TRDU1

118

79.35

XDUB

16:01:31

00019403652TRDU1

84

79.35

XDUB

16:01:31

00019403651TRDU1

75

79.35

XDUB

16:01:32

00019403656TRDU1

35

79.40

XDUB

16:11:26

00019403938TRDU1

73

79.40

XDUB

16:11:26

00019403937TRDU1

73

79.40

XDUB

16:11:26

00019403935TRDU1

14

79.40

XDUB

16:11:26

00019403932TRDU1

59

79.40

XDUB

16:11:26

00019403931TRDU1

73

79.40

XDUB

16:11:26

00019403930TRDU1

73

79.40

XDUB

16:11:26

00019403929TRDU1

102

79.40

XDUB

16:11:26

00019403928TRDU1

17

79.40

XDUB

16:11:26

00019403927TRDU1

73

79.40

XDUB

16:11:26

00019403924TRDU1

60

79.25

XDUB

16:14:08

00019403997TRDU1

59

79.25

XDUB

16:14:08

00019403996TRDU1

93

79.30

XDUB

16:19:43

00019404155TRDU1

5

79.30

XDUB

16:19:43

00019404154TRDU1

110

79.30

XDUB

16:19:43

00019404153TRDU1

3

79.30

XDUB

16:19:43

00019404152TRDU1

10

79.30

XDUB

16:19:43

00019404151TRDU1

25

79.30

XDUB

16:19:43

00019404150TRDU1

78

79.30

XDUB

16:19:43

00019404149TRDU1

55

79.30

XDUB

16:19:43

00019404148TRDU1

60

79.30

XDUB

16:19:43

00019404147TRDU1

1

79.30

XDUB

16:19:48

00019404156TRDU1

20

79.30

XDUB

16:20:06

00019404167TRDU1

133

79.45

XDUB

16:21:34

00019404205TRDU1

77

79.40

XDUB

16:24:32

00019404330TRDU1

54

79.40

XDUB

16:24:32

00019404329TRDU1

 

 

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