Transaction in Own Shares
Updated : 07:27
16 November 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 15 November 2018 it had purchased a total of 4,713 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 | 2,317 | 2,396 |
Highest price paid (per ordinary share) | £67.9500 | €77.000 |
Lowest price paid (per ordinary share) | £67.4500 | €76.5500 |
Volume weighted average price paid (per ordinary share) | £67.8090 | €76.8365
|
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 80,293,127 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 | 2,317 | £67.8090 |
XDUB | EUR | 2,396 | €76.8365 |
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 |
100 | 67.90 | XLON | 11:59:18 | 00019299858TRDU1 |
43 | 67.90 | XLON | 11:59:18 | 00019299859TRDU1 |
200 | 67.95 | XLON | 12:05:52 | 00019299973TRDU1 |
40 | 67.95 | XLON | 12:05:52 | 00019299974TRDU1 |
39 | 67.85 | XLON | 12:11:34 | 00019300161TRDU1 |
84 | 67.85 | XLON | 12:11:34 | 00019300162TRDU1 |
121 | 67.85 | XLON | 12:11:34 | 00019300163TRDU1 |
137 | 67.60 | XLON | 12:14:26 | 00019300189TRDU1 |
55 | 67.50 | XLON | 12:19:12 | 00019300245TRDU1 |
70 | 67.50 | XLON | 12:19:12 | 00019300246TRDU1 |
12 | 67.50 | XLON | 12:19:12 | 00019300247TRDU1 |
100 | 67.85 | XLON | 12:30:26 | 00019300490TRDU1 |
22 | 67.85 | XLON | 12:30:27 | 00019300491TRDU1 |
100 | 67.95 | XLON | 12:33:04 | 00019300541TRDU1 |
249 | 67.95 | XLON | 12:33:04 | 00019300542TRDU1 |
37 | 67.95 | XLON | 12:33:04 | 00019300543TRDU1 |
26 | 67.95 | XLON | 12:33:04 | 00019300544TRDU1 |
3 | 67.95 | XLON | 12:41:59 | 00019300635TRDU1 |
25 | 67.95 | XLON | 12:41:59 | 00019300636TRDU1 |
128 | 67.95 | XLON | 12:41:59 | 00019300637TRDU1 |
98 | 67.95 | XLON | 12:41:59 | 00019300638TRDU1 |
134 | 67.90 | XLON | 14:16:07 | 00019301953TRDU1 |
28 | 67.75 | XLON | 14:18:40 | 00019301989TRDU1 |
95 | 67.75 | XLON | 14:18:40 | 00019301990TRDU1 |
121 | 67.50 | XLON | 14:32:31 | 00019302352TRDU1 |
51 | 67.45 | XLON | 14:32:31 | 00019302353TRDU1 |
74 | 67.45 | XLON | 14:32:31 | 00019302354TRDU1 |
125 | 67.75 | XLON | 14:39:20 | 00019302589TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
Number of Shares | Price Per Share (EUR) | Trading Venue | Time of Transaction | Transaction Reference Number |
100 | 76.90 | XDUB | 11:59:18 | 00019299860TRDU1 |
50 | 76.90 | XDUB | 11:59:18 | 00019299861TRDU1 |
1 | 76.90 | XDUB | 11:59:18 | 00019299862TRDU1 |
67 | 76.90 | XDUB | 11:59:18 | 00019299863TRDU1 |
80 | 76.90 | XDUB | 11:59:18 | 00019299864TRDU1 |
134 | 76.95 | XDUB | 12:05:52 | 00019299975TRDU1 |
163 | 77.00 | XDUB | 12:10:51 | 00019300153TRDU1 |
152 | 76.70 | XDUB | 12:14:26 | 00019300190TRDU1 |
11 | 76.55 | XDUB | 12:19:12 | 00019300248TRDU1 |
97 | 76.55 | XDUB | 12:19:12 | 00019300249TRDU1 |
25 | 76.55 | XDUB | 12:19:12 | 00019300250TRDU1 |
8 | 76.55 | XDUB | 12:19:12 | 00019300251TRDU1 |
39 | 76.75 | XDUB | 12:25:30 | 00019300289TRDU1 |
50 | 76.75 | XDUB | 12:25:30 | 00019300290TRDU1 |
68 | 76.75 | XDUB | 12:25:30 | 00019300291TRDU1 |
32 | 76.75 | XDUB | 12:25:30 | 00019300292TRDU1 |
25 | 76.75 | XDUB | 12:25:30 | 00019300293TRDU1 |
25 | 76.75 | XDUB | 12:25:30 | 00019300294TRDU1 |
74 | 76.75 | XDUB | 12:25:30 | 00019300295TRDU1 |
10 | 76.95 | XDUB | 12:33:04 | 00019300545TRDU1 |
100 | 76.95 | XDUB | 12:33:04 | 00019300546TRDU1 |
25 | 76.95 | XDUB | 12:33:04 | 00019300547TRDU1 |
1 | 76.95 | XDUB | 12:33:04 | 00019300548TRDU1 |
11 | 76.90 | XDUB | 12:33:04 | 00019300549TRDU1 |
124 | 76.90 | XDUB | 12:33:04 | 00019300550TRDU1 |
35 | 77.00 | XDUB | 12:40:38 | 00019300624TRDU1 |
50 | 77.00 | XDUB | 12:40:38 | 00019300625TRDU1 |
71 | 77.00 | XDUB | 12:41:58 | 00019300633TRDU1 |
150 | 77.00 | XDUB | 12:41:58 | 00019300634TRDU1 |
49 | 76.95 | XDUB | 12:52:40 | 00019300732TRDU1 |
25 | 76.95 | XDUB | 12:52:40 | 00019300733TRDU1 |
29 | 76.95 | XDUB | 12:52:40 | 00019300734TRDU1 |
21 | 76.95 | XDUB | 12:52:40 | 00019300737TRDU1 |
82 | 76.95 | XDUB | 12:52:40 | 00019300738TRDU1 |
136 | 76.65 | XDUB | 14:22:57 | 00019302102TRDU1 |
140 | 76.65 | XDUB | 14:22:57 | 00019302103TRDU1 |
50 | 76.70 | XDUB | 14:39:20 | 00019302590TRDU1 |
86 | 76.70 | XDUB | 14:39:20 | 00019302591TRDU1 |
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