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Paddy Power Betfair - Transaction in Own Shares

Tue, 25th Sep 2018 07:15

RNS Number : 7701B
Paddy Power Betfair plc
25 September 2018
 

 25 September 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 24 September 2018 it had purchased a total of 20,000 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

10,000

10,000

Highest price paid (per ordinary share)

£69.0000

€76.9500

Lowest price paid (per ordinary share)

£67.7500

€75.5000

Volume weighted average price paid (per ordinary share)

£68.4187

€76.2772

 

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 81,863,865 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

10,000

£68.4187

XDUB

EUR

10,000

€76.2772

 

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

91

             67.75

XLON

08:16:10

00018902172TRDU1

129

             67.75

XLON

08:26:59

00018902269TRDU1

9

             67.75

XLON

08:44:33

00018902510TRDU1

31

             67.75

XLON

08:44:33

00018902509TRDU1

89

             67.80

XLON

08:44:33

00018902508TRDU1

133

             67.90

XLON

08:44:33

00018902507TRDU1

124

             67.90

XLON

08:47:29

00018902548TRDU1

4

             67.90

XLON

09:00:41

00018902719TRDU1

125

             67.90

XLON

09:00:41

00018902718TRDU1

64

             67.90

XLON

09:07:35

00018902771TRDU1

48

             67.90

XLON

09:08:58

00018902804TRDU1

112

             67.95

XLON

09:12:55

00018902844TRDU1

13

             67.95

XLON

09:12:55

00018902843TRDU1

67

             67.95

XLON

09:12:55

00018902842TRDU1

61

             67.95

XLON

09:12:55

00018902841TRDU1

41

             67.95

XLON

09:39:04

00018903131TRDU1

87

             68.05

XLON

09:39:04

00018903130TRDU1

123

             68.05

XLON

09:41:05

00018903145TRDU1

123

             68.05

XLON

09:44:53

00018903176TRDU1

26

             68.05

XLON

09:56:05

00018903246TRDU1

103

             68.05

XLON

09:56:05

00018903245TRDU1

31

             68.05

XLON

10:05:51

00018903316TRDU1

92

             68.05

XLON

10:05:51

00018903315TRDU1

47

             68.10

XLON

10:13:26

00018903379TRDU1

4

             68.10

XLON

10:13:26

00018903378TRDU1

89

             68.10

XLON

10:13:26

00018903377TRDU1

88

             68.10

XLON

10:13:26

00018903376TRDU1

34

             68.10

XLON

10:13:26

00018903375TRDU1

144

             68.10

XLON

10:29:15

00018903488TRDU1

30

             68.10

XLON

10:40:14

00018903634TRDU1

83

             68.15

XLON

10:40:14

00018903633TRDU1

30

             68.15

XLON

10:40:14

00018903632TRDU1

152

             68.25

XLON

10:50:48

00018903731TRDU1

81

             68.25

XLON

11:02:33

00018903915TRDU1

56

             68.25

XLON

11:02:33

00018903914TRDU1

1

             68.30

XLON

11:02:33

00018903913TRDU1

37

             68.30

XLON

11:08:28

00018903984TRDU1

96

             68.35

XLON

11:08:28

00018903983TRDU1

59

             68.35

XLON

11:22:05

00018904128TRDU1

53

             68.35

XLON

11:22:05

00018904127TRDU1

19

             68.35

XLON

11:22:05

00018904126TRDU1

138

             68.35

XLON

11:22:05

00018904125TRDU1

66

             68.35

XLON

11:47:28

00018904300TRDU1

38

             68.35

XLON

11:47:28

00018904299TRDU1

31

             68.35

XLON

11:47:28

00018904298TRDU1

136

             68.35

XLON

11:47:28

00018904297TRDU1

127

             68.35

XLON

11:56:35

00018904390TRDU1

126

             68.35

XLON

12:03:25

00018904477TRDU1

103

             68.40

XLON

12:38:56

00018904688TRDU1

203

             68.40

XLON

12:56:00

00018904749TRDU1

480

             68.40

XLON

12:56:00

00018904748TRDU1

49

             68.40

XLON

12:56:00

00018904747TRDU1

57

             68.40

XLON

13:10:07

00018904859TRDU1

77

             68.40

XLON

13:10:07

00018904858TRDU1

127

             68.40

XLON

13:17:34

00018904899TRDU1

117

             68.40

XLON

13:26:17

00018904995TRDU1

8

             68.40

XLON

13:26:17

00018904994TRDU1

6

             68.45

XLON

13:33:08

00018905027TRDU1

120

             68.50

XLON

13:33:08

00018905026TRDU1

7

             68.50

XLON

13:33:08

00018905025TRDU1

30

             68.50

XLON

13:49:01

00018905218TRDU1

38

             68.50

XLON

13:49:01

00018905217TRDU1

70

             68.50

XLON

13:49:01

00018905216TRDU1

136

             68.50

XLON

13:50:07

00018905223TRDU1

44

             68.50

XLON

13:59:01

00018905315TRDU1

95

             68.50

XLON

14:03:57

00018905360TRDU1

140

             68.50

XLON

14:03:57

00018905359TRDU1

14

             68.50

XLON

14:09:45

00018905460TRDU1

139

             68.50

XLON

14:09:45

00018905459TRDU1

59

             68.50

XLON

14:22:11

00018905597TRDU1

65

             68.50

XLON

14:22:14

00018905599TRDU1

15

             68.50

XLON

14:23:07

00018905612TRDU1

112

             68.50

XLON

14:23:07

00018905611TRDU1

134

             68.55

XLON

14:28:09

00018905652TRDU1

128

             68.55

XLON

14:32:50

00018905742TRDU1

124

             68.55

XLON

14:37:20

00018905770TRDU1

36

             68.55

XLON

14:42:54

00018905906TRDU1

98

             68.55

XLON

14:42:54

00018905905TRDU1

4

             68.60

XLON

14:47:03

00018905959TRDU1

123

             68.60

XLON

14:47:03

00018905958TRDU1

7

             68.60

XLON

15:02:26

00018906183TRDU1

55

             68.60

XLON

15:02:26

00018906182TRDU1

70

             68.60

XLON

15:02:26

00018906181TRDU1

50

             68.60

XLON

15:04:56

00018906245TRDU1

26

             68.60

XLON

15:04:56

00018906244TRDU1

129

             68.60

XLON

15:04:56

00018906243TRDU1

74

             68.60

XLON

15:04:56

00018906242TRDU1

100

             68.60

XLON

15:04:56

00018906241TRDU1

94

             68.60

XLON

15:10:18

00018906348TRDU1

42

             68.60

XLON

15:10:18

00018906347TRDU1

136

             68.60

XLON

15:19:31

00018906541TRDU1

1

             68.60

XLON

15:19:31

00018906540TRDU1

133

             68.60

XLON

15:19:31

00018906539TRDU1

92

             68.65

XLON

15:24:48

00018906640TRDU1

49

             68.65

XLON

15:24:49

00018906641TRDU1

31

             68.65

XLON

15:31:40

00018906773TRDU1

2

             68.65

XLON

15:32:00

00018906779TRDU1

37

             68.70

XLON

15:32:11

00018906780TRDU1

58

             68.70

XLON

15:32:12

00018906782TRDU1

62

             68.70

XLON

15:32:12

00018906781TRDU1

54

             68.70

XLON

15:33:15

00018906800TRDU1

80

             68.70

XLON

15:33:16

00018906801TRDU1

88

             68.70

XLON

15:38:31

00018906954TRDU1

48

             68.70

XLON

15:38:31

00018906953TRDU1

123

             68.75

XLON

15:51:14

00018907193TRDU1

11

             68.75

XLON

15:51:14

00018907192TRDU1

118

             68.75

XLON

15:51:14

00018907191TRDU1

42

             68.75

XLON

15:51:14

00018907190TRDU1

89

             68.75

XLON

15:51:14

00018907189TRDU1

140

             68.75

XLON

15:53:22

00018907269TRDU1

132

             68.75

XLON

16:02:53

00018907681TRDU1

4

             68.75

XLON

16:02:53

00018907680TRDU1

132

             68.75

XLON

16:02:53

00018907679TRDU1

123

             68.75

XLON

16:02:53

00018907678TRDU1

6

             68.80

XLON

16:05:58

00018907800TRDU1

135

             68.80

XLON

16:05:58

00018907799TRDU1

138

             68.85

XLON

16:12:55

00018908034TRDU1

124

             68.85

XLON

16:12:55

00018908033TRDU1

136

             68.85

XLON

16:14:59

00018908105TRDU1

148

             68.85

XLON

16:16:45

00018908153TRDU1

111

             68.90

XLON

16:25:55

00018908430TRDU1

29

             69.00

XLON

16:25:55

00018908429TRDU1

28

             69.00

XLON

16:25:55

00018908428TRDU1

224

             69.00

XLON

16:25:55

00018908427TRDU1

40

             69.00

XLON

16:25:55

00018908426TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

47

         76.45

 XDUB

08:17:42

00018902187TRDU1

140

         76.70

 XDUB

08:27:08

00018902273TRDU1

131

         76.80

 XDUB

08:37:58

00018902438TRDU1

71

         76.95

 XDUB

08:47:28

00018902546TRDU1

56

         76.95

 XDUB

08:47:28

00018902547TRDU1

31

         76.85

 XDUB

08:50:43

00018902591TRDU1

100

         76.85

 XDUB

08:50:43

00018902592TRDU1

24

         76.95

 XDUB

09:02:24

00018902739TRDU1

112

         76.95

 XDUB

09:02:24

00018902740TRDU1

52

         76.55

 XDUB

09:17:35

00018902911TRDU1

59

         76.55

 XDUB

09:17:35

00018902912TRDU1

25

         76.55

 XDUB

09:17:35

00018902913TRDU1

5

         76.55

 XDUB

09:17:35

00018902914TRDU1

151

         76.60

 XDUB

09:27:45

00018903025TRDU1

130

         76.70

 XDUB

09:39:04

00018903132TRDU1

9

         76.70

 XDUB

09:39:04

00018903133TRDU1

158

         76.50

 XDUB

09:53:03

00018903205TRDU1

141

         76.50

 XDUB

10:05:40

00018903312TRDU1

86

         76.45

 XDUB

10:13:26

00018903380TRDU1

59

         76.45

 XDUB

10:13:26

00018903381TRDU1

145

         76.35

 XDUB

10:24:55

00018903463TRDU1

128

         76.35

 XDUB

10:31:21

00018903508TRDU1

150

         76.35

 XDUB

10:40:14

00018903635TRDU1

144

         76.30

 XDUB

10:52:22

00018903753TRDU1

31

         76.30

 XDUB

10:52:22

00018903754TRDU1

128

         76.30

 XDUB

11:02:54

00018903916TRDU1

21

         76.35

 XDUB

11:22:05

00018904129TRDU1

122

         76.35

 XDUB

11:22:05

00018904130TRDU1

128

         76.35

 XDUB

11:22:05

00018904131TRDU1

139

         76.45

 XDUB

11:29:50

00018904183TRDU1

34

         76.65

 XDUB

11:47:28

00018904301TRDU1

97

         76.65

 XDUB

11:47:28

00018904302TRDU1

131

         76.60

 XDUB

11:47:28

00018904303TRDU1

80

         76.60

 XDUB

11:59:20

00018904413TRDU1

68

         76.60

 XDUB

11:59:20

00018904414TRDU1

256

         76.65

 XDUB

12:23:43

00018904637TRDU1

258

         76.65

 XDUB

12:23:43

00018904638TRDU1

19

         76.70

 XDUB

12:37:55

00018904682TRDU1

115

         76.70

 XDUB

12:37:55

00018904683TRDU1

138

         76.65

 XDUB

12:37:55

00018904684TRDU1

20

         76.75

 XDUB

13:04:36

00018904815TRDU1

100

         76.75

 XDUB

13:04:36

00018904816TRDU1

11

         76.75

 XDUB

13:04:36

00018904817TRDU1

134

         76.70

 XDUB

13:10:07

00018904860TRDU1

100

         76.65

 XDUB

13:24:25

00018904975TRDU1

38

         76.65

 XDUB

13:24:42

00018904977TRDU1

128

         76.65

 XDUB

13:24:42

00018904978TRDU1

131

         76.70

 XDUB

13:33:08

00018905028TRDU1

147

         76.70

 XDUB

13:48:57

00018905210TRDU1

142

         76.70

 XDUB

13:48:57

00018905211TRDU1

7

         76.70

 XDUB

13:48:57

00018905212TRDU1

132

         76.60

 XDUB

14:03:57

00018905361TRDU1

88

         76.60

 XDUB

14:03:57

00018905362TRDU1

40

         76.60

 XDUB

14:03:57

00018905363TRDU1

139

         76.25

 XDUB

14:22:14

00018905600TRDU1

132

         76.25

 XDUB

14:22:14

00018905601TRDU1

135

         76.25

 XDUB

14:22:14

00018905602TRDU1

137

         76.30

 XDUB

14:35:00

00018905753TRDU1

87

         76.30

 XDUB

14:40:01

00018905823TRDU1

146

         76.30

 XDUB

14:43:31

00018905909TRDU1

134

         76.20

 XDUB

14:44:28

00018905918TRDU1

137

         76.20

 XDUB

14:44:28

00018905919TRDU1

269

         76.20

 XDUB

15:04:28

00018906234TRDU1

268

         76.20

 XDUB

15:04:28

00018906235TRDU1

109

         76.15

 XDUB

15:10:19

00018906352TRDU1

23

         76.15

 XDUB

15:10:19

00018906355TRDU1

8

         76.10

 XDUB

15:13:14

00018906389TRDU1

13

         76.10

 XDUB

15:13:14

00018906390TRDU1

15

         76.10

 XDUB

15:13:14

00018906391TRDU1

25

         76.10

 XDUB

15:13:14

00018906392TRDU1

74

         76.10

 XDUB

15:13:14

00018906393TRDU1

133

         76.05

 XDUB

15:19:31

00018906542TRDU1

141

         75.90

 XDUB

15:23:41

00018906613TRDU1

93

         75.90

 XDUB

15:34:57

00018906842TRDU1

96

         75.90

 XDUB

15:34:57

00018906844TRDU1

93

         75.90

 XDUB

15:34:58

00018906845TRDU1

51

         75.90

 XDUB

15:34:58

00018906846TRDU1

89

         75.90

 XDUB

15:34:58

00018906847TRDU1

11

         75.90

 XDUB

15:35:02

00018906850TRDU1

69

         75.85

 XDUB

15:38:31

00018906955TRDU1

76

         75.85

 XDUB

15:38:31

00018906956TRDU1

135

         75.80

 XDUB

15:51:14

00018907194TRDU1

131

         75.80

 XDUB

15:51:14

00018907195TRDU1

138

         75.80

 XDUB

15:51:14

00018907196TRDU1

151

         75.75

 XDUB

15:52:26

00018907240TRDU1

264

         75.75

 XDUB

16:02:53

00018907682TRDU1

95

         75.75

 XDUB

16:02:53

00018907683TRDU1

46

         75.75

 XDUB

16:02:53

00018907684TRDU1

137

         75.50

 XDUB

16:12:59

00018908039TRDU1

138

         75.50

 XDUB

16:12:59

00018908040TRDU1

132

         75.50

 XDUB

16:12:59

00018908041TRDU1

288

         75.75

 XDUB

16:16:45

00018908155TRDU1

145

         75.80

 XDUB

16:25:00

00018908392TRDU1

17

         75.75

 XDUB

16:25:55

00018908440TRDU1

19

         75.75

 XDUB

16:25:55

00018908431TRDU1

40

         75.75

 XDUB

16:25:55

00018908432TRDU1

100

         75.75

 XDUB

16:25:55

00018908433TRDU1

15

         75.75

 XDUB

16:25:55

00018908434TRDU1

12

         75.75

 XDUB

16:25:55

00018908435TRDU1

113

         75.75

 XDUB

16:25:55

00018908436TRDU1

44

         75.75

 XDUB

16:25:55

00018908439TRDU1

 

 

 

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.
 
END
 
 
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