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Paddy Power Betfair - Transaction in Own Shares

Tue, 20th Nov 2018 07:15

RNS Number : 8269H
Paddy Power Betfair plc
20 November 2018
 

 20 November 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 19 November 2018 it had purchased a total of 14,338 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

6,991

7,347

Highest price paid (per ordinary share)

£72.7500

�81.7000

Lowest price paid (per ordinary share)

£71.0000

�79.9000

Volume weighted average price paid (per ordinary share)

£72.1117

�81.0759

 

 

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 80,179,677 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

6,991

£72.1117

XDUB

EUR

7,347

�81.0759

 

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

133

71.55

XLON

08:57:32

00019318356TRDU1

173

71.35

XLON

09:14:30

00019318622TRDU1

130

71.40

XLON

09:32:15

00019318940TRDU1

138

71.35

XLON

09:39:05

00019319020TRDU1

137

71.30

XLON

09:39:05

00019319021TRDU1

13

71.05

XLON

10:05:42

00019319353TRDU1

100

71.05

XLON

10:05:42

00019319355TRDU1

15

71.05

XLON

10:05:42

00019319356TRDU1

133

71.00

XLON

10:09:23

00019319403TRDU1

137

71.00

XLON

10:09:23

00019319404TRDU1

80

71.10

XLON

10:30:54

00019319743TRDU1

52

71.10

XLON

10:30:54

00019319744TRDU1

52

71.10

XLON

10:30:54

00019319745TRDU1

87

71.10

XLON

10:30:54

00019319746TRDU1

141

71.05

XLON

10:47:28

00019319905TRDU1

150

71.40

XLON

11:07:40

00019320088TRDU1

63

71.80

XLON

11:19:22

00019320190TRDU1

84

71.80

XLON

11:19:22

00019320191TRDU1

68

71.80

XLON

11:19:22

00019320192TRDU1

46

71.80

XLON

11:19:22

00019320193TRDU1

77

71.80

XLON

11:46:30

00019320456TRDU1

50

71.80

XLON

11:46:30

00019320457TRDU1

14

71.80

XLON

11:46:30

00019320458TRDU1

140

71.75

XLON

11:46:30

00019320459TRDU1

138

71.85

XLON

12:16:01

00019320823TRDU1

287

72.10

XLON

12:27:22

00019320947TRDU1

148

72.30

XLON

12:56:41

00019321281TRDU1

44

72.30

XLON

12:56:41

00019321282TRDU1

100

72.30

XLON

12:56:41

00019321283TRDU1

2

72.30

XLON

12:56:41

00019321284TRDU1

128

72.20

XLON

13:02:05

00019321361TRDU1

50

71.95

XLON

13:29:00

00019321702TRDU1

130

72.20

XLON

13:32:08

00019321752TRDU1

18

72.05

XLON

13:37:54

00019321837TRDU1

141

72.25

XLON

13:44:01

00019321928TRDU1

160

72.60

XLON

13:48:47

00019322015TRDU1

176

72.40

XLON

13:55:51

00019322072TRDU1

43

72.45

XLON

14:18:06

00019322523TRDU1

112

72.45

XLON

14:18:09

00019322524TRDU1

44

72.45

XLON

14:18:09

00019322525TRDU1

95

72.45

XLON

14:18:09

00019322527TRDU1

8

72.45

XLON

14:18:09

00019322528TRDU1

143

72.55

XLON

14:23:21

00019322718TRDU1

136

72.55

XLON

14:31:20

00019323110TRDU1

146

72.50

XLON

14:45:04

00019323372TRDU1

150

72.50

XLON

14:45:04

00019323373TRDU1

132

72.55

XLON

14:50:28

00019323463TRDU1

166

72.60

XLON

14:58:24

00019323650TRDU1

119

72.60

XLON

15:02:04

00019323746TRDU1

47

72.60

XLON

15:02:04

00019323747TRDU1

128

72.50

XLON

15:09:36

00019323951TRDU1

45

72.50

XLON

15:15:11

00019324095TRDU1

87

72.50

XLON

15:15:11

00019324096TRDU1

140

72.45

XLON

15:22:09

00019324309TRDU1

149

72.45

XLON

15:22:09

00019324310TRDU1

14

72.40

XLON

15:32:30

00019324681TRDU1

34

72.40

XLON

15:32:30

00019324682TRDU1

152

72.45

XLON

15:34:03

00019324742TRDU1

143

72.70

XLON

15:50:37

00019325434TRDU1

98

72.65

XLON

15:51:40

00019325536TRDU1

43

72.65

XLON

15:51:40

00019325537TRDU1

102

72.65

XLON

15:51:40

00019325538TRDU1

51

72.65

XLON

15:51:40

00019325539TRDU1

4

72.70

XLON

15:54:34

00019325815TRDU1

49

72.70

XLON

15:54:34

00019325816TRDU1

50

72.70

XLON

15:54:34

00019325817TRDU1

35

72.70

XLON

15:54:34

00019325818TRDU1

44

72.60

XLON

16:02:16

00019326182TRDU1

106

72.60

XLON

16:02:16

00019326183TRDU1

145

72.60

XLON

16:03:39

00019326228TRDU1

114

72.75

XLON

16:15:00

00019326867TRDU1

69

72.75

XLON

16:15:00

00019326864TRDU1

100

72.75

XLON

16:15:00

00019326865TRDU1

13

72.75

XLON

16:15:00

00019326866TRDU1

 

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

158

80.65

XDUB

08:57:32

00019318357TRDU1

155

80.40

XDUB

09:13:25

00019318608TRDU1

140

80.35

XDUB

09:39:05

00019319022TRDU1

5

80.35

XDUB

09:39:05

00019319023TRDU1

139

80.30

XDUB

09:39:05

00019319024TRDU1

39

80.00

XDUB

10:04:01

00019319330TRDU1

70

79.95

XDUB

10:04:46

00019319340TRDU1

13

79.95

XDUB

10:04:46

00019319341TRDU1

83

79.95

XDUB

10:04:46

00019319342TRDU1

88

79.90

XDUB

10:09:23

00019319405TRDU1

73

79.90

XDUB

10:09:23

00019319406TRDU1

147

79.90

XDUB

10:12:33

00019319429TRDU1

134

80.05

XDUB

10:30:54

00019319747TRDU1

145

80.05

XDUB

10:47:28

00019319906TRDU1

143

80.00

XDUB

10:49:09

00019319916TRDU1

127

80.65

XDUB

11:15:06

00019320142TRDU1

8

80.65

XDUB

11:15:06

00019320143TRDU1

157

81.05

XDUB

11:37:34

00019320372TRDU1

154

80.90

XDUB

11:46:30

00019320460TRDU1

116

80.85

XDUB

11:46:30

00019320461TRDU1

40

80.85

XDUB

11:46:30

00019320462TRDU1

31

80.70

XDUB

11:50:36

00019320509TRDU1

28

80.70

XDUB

11:50:36

00019320512TRDU1

70

80.70

XDUB

11:50:36

00019320513TRDU1

12

80.70

XDUB

11:50:44

00019320515TRDU1

151

80.95

XDUB

12:33:10

00019321030TRDU1

147

80.85

XDUB

12:39:29

00019321071TRDU1

36

81.10

XDUB

12:56:42

00019321287TRDU1

123

81.10

XDUB

12:56:42

00019321288TRDU1

140

80.95

XDUB

13:02:05

00019321363TRDU1

159

80.95

XDUB

13:02:05

00019321364TRDU1

136

81.15

XDUB

13:32:08

00019321753TRDU1

42

81.00

XDUB

13:37:01

00019321815TRDU1

91

81.00

XDUB

13:37:01

00019321816TRDU1

140

81.45

XDUB

13:49:05

00019322020TRDU1

144

81.35

XDUB

13:55:51

00019322073TRDU1

25

81.25

XDUB

13:55:53

00019322074TRDU1

18

81.25

XDUB

13:55:53

00019322075TRDU1

96

81.25

XDUB

13:55:53

00019322076TRDU1

160

81.35

XDUB

14:18:09

00019322529TRDU1

70

81.60

XDUB

14:23:12

00019322711TRDU1

83

81.60

XDUB

14:23:12

00019322712TRDU1

1

81.60

XDUB

14:23:12

00019322713TRDU1

107

81.55

XDUB

14:23:21

00019322719TRDU1

47

81.55

XDUB

14:23:21

00019322720TRDU1

137

81.40

XDUB

14:31:21

00019323111TRDU1

156

81.35

XDUB

14:48:18

00019323437TRDU1

2

81.55

XDUB

14:53:21

00019323522TRDU1

25

81.55

XDUB

14:53:21

00019323523TRDU1

85

81.55

XDUB

14:53:21

00019323524TRDU1

37

81.55

XDUB

14:53:21

00019323525TRDU1

139

81.40

XDUB

15:03:53

00019323782TRDU1

138

81.40

XDUB

15:03:53

00019323783TRDU1

91

81.40

XDUB

15:10:04

00019323963TRDU1

14

81.40

XDUB

15:10:04

00019323964TRDU1

18

81.40

XDUB

15:10:05

00019323965TRDU1

20

81.40

XDUB

15:10:06

00019323966TRDU1

110

81.45

XDUB

15:17:19

00019324188TRDU1

41

81.45

XDUB

15:17:19

00019324189TRDU1

38

81.45

XDUB

15:17:19

00019324190TRDU1

104

81.45

XDUB

15:17:19

00019324191TRDU1

77

81.30

XDUB

15:22:13

00019324315TRDU1

73

81.30

XDUB

15:22:13

00019324316TRDU1

140

81.30

XDUB

15:34:03

00019324744TRDU1

34

81.40

XDUB

15:42:28

00019325025TRDU1

151

81.55

XDUB

15:51:40

00019325540TRDU1

101

81.55

XDUB

15:51:40

00019325541TRDU1

101

81.55

XDUB

15:51:40

00019325542TRDU1

100

81.55

XDUB

15:51:45

00019325552TRDU1

1

81.55

XDUB

15:51:45

00019325555TRDU1

145

81.55

XDUB

15:57:25

00019325915TRDU1

152

81.50

XDUB

15:57:27

00019325917TRDU1

146

81.60

XDUB

16:06:27

00019326405TRDU1

152

81.60

XDUB

16:08:24

00019326523TRDU1

162

81.65

XDUB

16:15:00

00019326863TRDU1

22

81.60

XDUB

16:15:08

00019326872TRDU1

155

81.70

XDUB

16:17:25

00019326971TRDU1

149

81.70

XDUB

16:17:25

00019326972TRDU1

64

81.70

XDUB

16:20:16

00019327137TRDU1

76

81.70

XDUB

16:20:23

00019327151TRDU1

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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