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Transaction in Own Shares

9th Jul 2018 07:15

RNS Number : 9695T

Paddy Power Betfair plc

09 July 2018

9 July 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

The Company announces that on 6 July 2018 it had purchased a total of 43,847 of its ordinary shares of Eur0.09 each (the "ordinary shares") on the London Stock Exchange and the Irish Stock Exchange, trading as Euronext Dublin, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

	London Stock Exchange	Irish Stock Exchange, trading as Euronext Dublin
Number of ordinary shares purchased	34,956	8,891
Highest price paid (per ordinary share)	£83.0500	€93.7000
Lowest price paid (per ordinary share)	£82.0000	€92.7500
Volume weighted average price paid (per ordinary share)	£82.5622	€93.1685

The purchases form part of the Company's share buyback programme announced on 29 May 2018.

Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 83,545,269 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	34,956	£82.5622
XDUB	EUR	8,891	€93.1685

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 Goldman Sachs International 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	Goldman Sachs International
Intermediary Code	GSILGB2XXXX
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
Number of Shares	Price Per Share (GBP)	Trading Venue	Time of transaction	Transaction reference Number
30	82.25	XLON	08:06:17	E0aLm7wouQJO
69	82.25	XLON	08:06:21	E0aLm7wouQJQ
66	82.45	XLON	08:12:39	E0aLm7wouift
64	82.45	XLON	08:13:00	E0aLm7woujVf
101	82.40	XLON	08:13:58	E0aLm7woumtU
73	82.40	XLON	08:13:58	E0aLm7woumuA
22	82.55	XLON	08:21:17	E0aLm7wov6HB
112	82.55	XLON	08:21:19	E0aLm7wov6I8
34	82.55	XLON	08:21:19	E0aLm7wov6IA
27	82.50	XLON	08:24:04	E0aLm7wovBVM
21	82.50	XLON	08:24:05	E0aLm7wovBVO
48	82.50	XLON	08:24:21	E0aLm7wovCie
15	82.45	XLON	08:25:03	E0aLm7wovEzp
14	82.45	XLON	08:25:03	E0aLm7wovEzr
125	82.45	XLON	08:25:03	E0aLm7wovEzu
135	82.45	XLON	08:30:16	E0aLm7wovRLX
5	82.45	XLON	08:30:17	E0aLm7wovRLa
49	82.45	XLON	08:33:57	E0aLm7wovYwt
212	82.55	XLON	08:40:51	E0aLm7wovmrr
63	82.55	XLON	08:40:51	E0aLm7wovmrt
48	82.55	XLON	08:41:30	E0aLm7wovnyf
29	82.50	XLON	08:41:32	E0aLm7wovo6q
3	82.50	XLON	08:41:34	E0aLm7wovo6s
121	82.50	XLON	08:41:34	E0aLm7wovo6u
53	82.45	XLON	08:42:28	E0aLm7wovpka
39	82.45	XLON	08:47:39	E0aLm7wovz2T
153	82.50	XLON	08:49:31	E0aLm7wow1zR
32	82.50	XLON	08:49:32	E0aLm7wow1zT
143	82.50	XLON	08:51:38	E0aLm7wow7T9
20	82.50	XLON	08:51:40	E0aLm7wow7Vt
70	82.50	XLON	08:51:40	E0aLm7wow7Vv
1	82.50	XLON	09:00:37	E0aLm7wowMOX
70	82.50	XLON	09:00:39	E0aLm7wowMOa
60	82.45	XLON	09:02:17	E0aLm7wowPT3
121	82.55	XLON	09:11:48	E0aLm7woweTI
89	82.55	XLON	09:11:49	E0aLm7woweU5
64	82.55	XLON	09:11:49	E0aLm7woweVU
59	82.55	XLON	09:11:50	E0aLm7woweVt
75	82.55	XLON	09:11:54	E0aLm7wowed1
66	82.55	XLON	09:12:06	E0aLm7wowexC
75	82.55	XLON	09:13:41	E0aLm7wowh5K
78	82.55	XLON	09:13:45	E0aLm7wowh92
27	82.55	XLON	09:13:46	E0aLm7wowh94
48	82.55	XLON	09:14:52	E0aLm7wowisD
48	82.55	XLON	09:15:23	E0aLm7wowl3n
71	82.50	XLON	09:15:52	E0aLm7wowm2k
8	82.50	XLON	09:15:52	E0aLm7wowm2m
70	82.50	XLON	09:15:53	E0aLm7wowm2o
8	82.50	XLON	09:15:55	E0aLm7wowm4G
50	82.50	XLON	09:15:56	E0aLm7wowm4I
27	82.50	XLON	09:15:58	E0aLm7wowm4U
136	82.50	XLON	09:19:36	E0aLm7wowrmu
63	82.50	XLON	09:19:39	E0aLm7wowrov
55	82.40	XLON	09:20:30	E0aLm7wowtMD
86	82.35	XLON	09:20:43	E0aLm7wowtpo
70	82.35	XLON	09:20:47	E0aLm7wowtth
121	82.25	XLON	09:25:23	E0aLm7wox288
82	82.30	XLON	09:30:57	E0aLm7woxCvs
1	82.25	XLON	09:35:16	E0aLm7woxIv4
60	82.25	XLON	09:35:18	E0aLm7woxIv6
71	82.20	XLON	09:39:38	E0aLm7woxPAJ
81	82.25	XLON	10:17:40	E0aLm7woyDlY
78	82.25	XLON	10:17:41	E0aLm7woyDn1
70	82.25	XLON	10:17:41	E0aLm7woyDn3
84	82.25	XLON	10:17:43	E0aLm7woyDnB
33	82.25	XLON	10:17:43	E0aLm7woyDlS
49	82.30	XLON	10:21:14	E0aLm7woyIGI
49	82.30	XLON	10:21:18	E0aLm7woyIHt
92	82.30	XLON	10:21:18	E0aLm7woyII0
113	82.25	XLON	10:21:19	E0aLm7woyILH
26	82.25	XLON	10:21:21	E0aLm7woyIL6
52	82.25	XLON	10:21:22	E0aLm7woyILF
112	82.25	XLON	10:25:26	E0aLm7woyMz4
70	82.25	XLON	10:25:26	E0aLm7woyN0H
50	82.25	XLON	10:25:27	E0aLm7woyN0J
60	82.25	XLON	10:25:28	E0aLm7woyN0L
70	82.15	XLON	10:31:17	E0aLm7woyTEX
19	82.15	XLON	10:31:17	E0aLm7woyTFg
54	82.15	XLON	10:31:19	E0aLm7woyTFi
60	82.15	XLON	10:31:19	E0aLm7woyTEV
162	82.15	XLON	10:31:20	E0aLm7woyTGJ
67	82.10	XLON	10:41:12	E0aLm7woyemq
77	82.10	XLON	10:41:14	E0aLm7woyenU
63	82.10	XLON	10:52:41	E0aLm7woywc5
49	82.10	XLON	10:52:42	E0aLm7woywdC
100	82.10	XLON	10:52:43	E0aLm7woywc3
64	82.05	XLON	11:18:09	E0aLm7wozPWV
51	82.10	XLON	11:44:58	E0aLm7wozxJs
51	82.10	XLON	11:49:09	E0aLm7wp02LD
49	82.10	XLON	11:53:01	E0aLm7wp07Bw
1	82.00	XLON	12:02:05	E0aLm7wp0Htm
106	82.00	XLON	12:04:56	E0aLm7wp0OSy
47	82.20	XLON	12:26:30	E0aLm7wp0pIg
110	82.20	XLON	12:33:01	E0aLm7wp0x3c
25	82.20	XLON	12:33:01	E0aLm7wp0x3e
65	82.20	XLON	12:33:01	E0aLm7wp0x3g
65	82.20	XLON	12:33:02	E0aLm7wp0x4c
100	82.20	XLON	12:33:02	E0aLm7wp0x4t
34	82.25	XLON	12:46:40	E0aLm7wp1AJO
70	82.25	XLON	12:46:40	E0aLm7wp1AKQ
29	82.25	XLON	12:46:40	E0aLm7wp1AKS
70	82.25	XLON	12:46:41	E0aLm7wp1AKU
18	82.25	XLON	12:46:41	E0aLm7wp1AKW
233	82.25	XLON	12:46:42	E0aLm7wp1AKY
56	82.25	XLON	12:46:42	E0aLm7wp1AKa
165	82.20	XLON	12:58:48	E0aLm7wp1MU8
40	82.20	XLON	12:58:49	E0aLm7wp1MTi
36	82.20	XLON	12:58:49	E0aLm7wp1MU4
52	82.20	XLON	13:06:28	E0aLm7wp1WYh
3	82.25	XLON	13:14:15	E0aLm7wp1eU5
58	82.25	XLON	13:14:32	E0aLm7wp1esM
200	82.25	XLON	13:14:33	E0aLm7wp1exr
26	82.25	XLON	13:14:33	E0aLm7wp1esQ
52	82.25	XLON	13:14:33	E0aLm7wp1exU
161	82.25	XLON	13:14:34	E0aLm7wp1exW
39	82.25	XLON	13:14:34	E0aLm7wp1exY
32	82.25	XLON	13:14:34	E0aLm7wp1exa
15	82.25	XLON	13:20:17	E0aLm7wp1mh4
36	82.40	XLON	13:30:34	E0aLm7wp23Ee
39	82.40	XLON	13:30:34	E0aLm7wp23Eh
70	82.40	XLON	13:30:35	E0aLm7wp23FX
11	82.40	XLON	13:30:36	E0aLm7wp23FZ
200	82.40	XLON	13:30:36	E0aLm7wp23Ff
48	82.40	XLON	13:32:18	E0aLm7wp27GX
70	82.40	XLON	13:32:19	E0aLm7wp27H9
199	82.35	XLON	13:32:19	E0aLm7wp27HB
69	82.35	XLON	13:32:19	E0aLm7wp27HD
15	82.35	XLON	13:32:20	E0aLm7wp27HF
44	82.35	XLON	13:32:21	E0aLm7wp27K7
31	82.35	XLON	13:34:50	E0aLm7wp2CYQ
18	82.35	XLON	13:34:51	E0aLm7wp2CYT
69	82.35	XLON	13:34:52	E0aLm7wp2CZA
111	82.35	XLON	13:37:09	E0aLm7wp2H5d
13	82.35	XLON	13:37:11	E0aLm7wp2H5f
20	82.35	XLON	13:37:12	E0aLm7wp2H5h
124	82.30	XLON	13:46:05	E0aLm7wp2Uaq
16	82.35	XLON	13:50:57	E0aLm7wp2aMi
62	82.35	XLON	13:50:58	E0aLm7wp2aNE
99	82.35	XLON	13:50:58	E0aLm7wp2aMk
68	82.35	XLON	13:50:59	E0aLm7wp2aMm
24	82.35	XLON	13:55:17	E0aLm7wp2gFW
18	82.35	XLON	13:55:18	E0aLm7wp2gFY
57	82.35	XLON	13:55:18	E0aLm7wp2gG2
37	82.35	XLON	13:55:18	E0aLm7wp2gG4
52	82.35	XLON	13:55:19	E0aLm7wp2gE7
33	82.35	XLON	13:55:19	E0aLm7wp2gFA
14	82.35	XLON	13:55:20	E0aLm7wp2gFC
23	82.35	XLON	13:55:20	E0aLm7wp2gFE
6	82.35	XLON	13:58:00	E0aLm7wp2jnX
50	82.35	XLON	13:58:00	E0aLm7wp2jna
43	82.35	XLON	13:58:00	E0aLm7wp2jnc
90	82.35	XLON	13:58:01	E0aLm7wp2jni
128	82.35	XLON	13:58:01	E0aLm7wp2jnk
56	82.35	XLON	13:58:02	E0aLm7wp2jo6
65	82.35	XLON	13:58:02	E0aLm7wp2jo8
18	82.40	XLON	13:58:03	E0aLm7wp2joA
40	82.40	XLON	13:58:09	E0aLm7wp2k14
23	82.40	XLON	13:58:09	E0aLm7wp2k16
40	82.40	XLON	14:03:03	E0aLm7wp2rKe
8	82.40	XLON	14:03:06	E0aLm7wp2rKg
60	82.45	XLON	14:07:23	E0aLm7wp2wWs
71	82.40	XLON	14:11:30	E0aLm7wp31bi
20	82.40	XLON	14:11:30	E0aLm7wp31cq
135	82.40	XLON	14:11:31	E0aLm7wp31cs
145	82.40	XLON	14:20:42	E0aLm7wp3E6s
90	82.40	XLON	14:20:43	E0aLm7wp3E7i
19	82.40	XLON	14:20:43	E0aLm7wp3E7k
45	82.40	XLON	14:20:43	E0aLm7wp3E7m
19	82.40	XLON	14:20:44	E0aLm7wp3E6u
173	82.40	XLON	14:20:44	E0aLm7wp3E7z
30	82.40	XLON	14:20:44	E0aLm7wp3E87
125	82.40	XLON	14:20:52	E0aLm7wp3EC3
23	82.40	XLON	14:21:25	E0aLm7wp3EdL
33	82.40	XLON	14:21:27	E0aLm7wp3EdN
67	82.40	XLON	14:32:12	E0aLm7wp3Tz8
212	82.50	XLON	14:34:49	E0aLm7wp3ZqZ
39	82.50	XLON	14:34:51	E0aLm7wp3Zqb
68	82.50	XLON	14:34:52	E0aLm7wp3Zqd
65	82.50	XLON	14:34:52	E0aLm7wp3Zqo
134	82.50	XLON	14:34:52	E0aLm7wp3Zs9
50	82.50	XLON	14:34:52	E0aLm7wp3ZsB
14	82.50	XLON	14:34:52	E0aLm7wp3ZsD
134	82.50	XLON	14:34:52	E0aLm7wp3Zss
19	82.50	XLON	14:34:53	E0aLm7wp3Zts
59	82.50	XLON	14:34:53	E0aLm7wp3Ztu
144	82.50	XLON	14:34:54	E0aLm7wp3ZwF
68	82.50	XLON	14:34:54	E0aLm7wp3ZwH
202	82.50	XLON	14:34:54	E0aLm7wp3Zu3
34	82.45	XLON	14:35:47	E0aLm7wp3cFG
100	82.45	XLON	14:35:47	E0aLm7wp3cG6
70	82.45	XLON	14:35:48	E0aLm7wp3cG8
133	82.45	XLON	14:35:49	E0aLm7wp3cGA
130	82.45	XLON	14:35:49	E0aLm7wp3cFI
4	82.45	XLON	14:35:50	E0aLm7wp3cFL
70	82.45	XLON	14:35:50	E0aLm7wp3cGQ
70	82.45	XLON	14:35:50	E0aLm7wp3cGX
134	82.45	XLON	14:35:51	E0aLm7wp3cLA
121	82.45	XLON	14:50:38	E0aLm7wp44Nq
64	82.45	XLON	14:50:39	E0aLm7wp44RF
80	82.45	XLON	14:50:39	E0aLm7wp44RH
83	82.45	XLON	14:50:40	E0aLm7wp44Rp
65	82.45	XLON	14:50:40	E0aLm7wp44Rc
143	82.45	XLON	14:50:42	E0aLm7wp44Re
28	82.45	XLON	14:52:47	E0aLm7wp47iH
52	82.45	XLON	14:52:48	E0aLm7wp47kk
72	82.45	XLON	14:52:49	E0aLm7wp47i7
144	82.45	XLON	14:52:49	E0aLm7wp47iD
22	82.45	XLON	14:52:50	E0aLm7wp47lb
212	82.50	XLON	14:54:13	E0aLm7wp4AtL
70	82.50	XLON	14:54:13	E0aLm7wp4Avq
95	82.50	XLON	14:54:14	E0aLm7wp4Avs
145	82.50	XLON	14:54:14	E0aLm7wp4AwH
162	82.50	XLON	14:54:14	E0aLm7wp4AwJ
50	82.50	XLON	14:54:14	E0aLm7wp4Awt
34	82.50	XLON	14:54:15	E0aLm7wp4AwM
17	82.50	XLON	14:54:15	E0aLm7wp4AwO
190	82.50	XLON	14:54:15	E0aLm7wp4AwQ
24	82.50	XLON	14:54:15	E0aLm7wp4AxZ
178	82.50	XLON	14:54:16	E0aLm7wp4Axb
80	82.45	XLON	14:56:51	E0aLm7wp4FCw
119	82.45	XLON	14:56:51	E0aLm7wp4FD6
123	82.45	XLON	14:56:51	E0aLm7wp4FDs
82	82.55	XLON	15:03:03	E0aLm7wp4PsF
34	82.55	XLON	15:03:03	E0aLm7wp4PsH
24	82.55	XLON	15:03:05	E0aLm7wp4PsJ
118	82.55	XLON	15:03:19	E0aLm7wp4QLL
130	82.50	XLON	15:03:20	E0aLm7wp4QLN
135	82.50	XLON	15:03:22	E0aLm7wp4QMi
7	82.55	XLON	15:03:22	E0aLm7wp4QNK
61	82.50	XLON	15:03:23	E0aLm7wp4QMg
137	82.50	XLON	15:03:24	E0aLm7wp4QMo
179	82.50	XLON	15:03:30	E0aLm7wp4QZH
82	82.50	XLON	15:03:31	E0aLm7wp4QlW
70	82.50	XLON	15:03:33	E0aLm7wp4QlU
140	82.50	XLON	15:03:33	E0aLm7wp4QnH
63	82.50	XLON	15:03:35	E0aLm7wp4Qnq
17	82.50	XLON	15:03:35	E0aLm7wp4Qns
107	82.50	XLON	15:03:36	E0aLm7wp4QnF
51	82.45	XLON	15:05:48	E0aLm7wp4U5M
70	82.45	XLON	15:07:39	E0aLm7wp4XLm
52	82.45	XLON	15:07:40	E0aLm7wp4XP4
49	82.45	XLON	15:07:40	E0aLm7wp4XP6
51	82.45	XLON	15:07:40	E0aLm7wp4XP8
2	82.45	XLON	15:07:40	E0aLm7wp4XLo
54	82.40	XLON	15:08:06	E0aLm7wp4Y57
95	82.40	XLON	15:08:07	E0aLm7wp4Y55
108	82.40	XLON	15:13:01	E0aLm7wp4gxx
51	82.40	XLON	15:13:02	E0aLm7wp4gxt
49	82.40	XLON	15:13:02	E0aLm7wp4gz8
34	82.40	XLON	15:13:02	E0aLm7wp4gzA
82	82.35	XLON	15:13:23	E0aLm7wp4hd5
48	82.40	XLON	15:16:50	E0aLm7wp4o6u
36	82.40	XLON	15:17:59	E0aLm7wp4qVh
1	82.40	XLON	15:17:59	E0aLm7wp4qVp
3	82.40	XLON	15:18:00	E0aLm7wp4qVr
46	82.40	XLON	15:18:00	E0aLm7wp4qVt
3	82.40	XLON	15:18:00	E0aLm7wp4qVx
14	82.40	XLON	15:18:02	E0aLm7wp4qXM
70	82.40	XLON	15:18:04	E0aLm7wp4qXO
137	82.40	XLON	15:18:07	E0aLm7wp4qfP
33	82.40	XLON	15:18:08	E0aLm7wp4qk0
1	82.40	XLON	15:19:02	E0aLm7wp4shH
10	82.40	XLON	15:19:02	E0aLm7wp4si0
50	82.40	XLON	15:19:03	E0aLm7wp4shJ
42	82.40	XLON	15:19:05	E0aLm7wp4shL
149	82.40	XLON	15:19:06	E0aLm7wp4shS
61	82.40	XLON	15:19:12	E0aLm7wp4tEp
6	82.40	XLON	15:19:57	E0aLm7wp4uiQ
46	82.40	XLON	15:19:57	E0aLm7wp4uiS
68	82.35	XLON	15:20:27	E0aLm7wp4vb9
65	82.35	XLON	15:23:25	E0aLm7wp52AZ
29	82.35	XLON	15:23:25	E0aLm7wp52BE
47	82.35	XLON	15:23:25	E0aLm7wp52BG
47	82.35	XLON	15:23:25	E0aLm7wp52Ab
49	82.35	XLON	15:23:26	E0aLm7wp52Ae
27	82.35	XLON	15:23:27	E0aLm7wp52BY
4	82.40	XLON	15:36:00	E0aLm7wp5QIP
148	82.40	XLON	15:36:00	E0aLm7wp5QIV
136	82.40	XLON	15:36:01	E0aLm7wp5QJp
71	82.40	XLON	15:36:02	E0aLm7wp5QIZ
78	82.40	XLON	15:36:03	E0aLm7wp5QId
134	82.50	XLON	15:38:19	E0aLm7wp5VVo
93	82.50	XLON	15:38:20	E0aLm7wp5VZo
94	82.50	XLON	15:38:20	E0aLm7wp5VcP
67	82.50	XLON	15:38:24	E0aLm7wp5Vq9
33	82.50	XLON	15:38:26	E0aLm7wp5VqB
121	82.50	XLON	15:38:26	E0aLm7wp5VqD
134	82.50	XLON	15:38:26	E0aLm7wp5VtK
46	82.50	XLON	15:38:57	E0aLm7wp5Wge
10	82.50	XLON	15:38:57	E0aLm7wp5Wgg
188	82.50	XLON	15:40:51	E0aLm7wp5aWY
102	82.50	XLON	15:40:51	E0aLm7wp5aXI
188	82.50	XLON	15:40:53	E0aLm7wp5aWW
102	82.50	XLON	15:40:53	E0aLm7wp5aX8
185	82.45	XLON	15:42:05	E0aLm7wp5czE
84	82.45	XLON	15:42:05	E0aLm7wp5d0T
54	82.45	XLON	15:42:06	E0aLm7wp5d0V
20	82.45	XLON	15:42:07	E0aLm7wp5d0o
6	82.40	XLON	15:44:40	E0aLm7wp5hLb
47	82.40	XLON	15:44:41	E0aLm7wp5hLd
90	82.40	XLON	15:45:47	E0aLm7wp5j7W
11	82.40	XLON	15:45:47	E0aLm7wp5j7Y
79	82.40	XLON	15:45:49	E0aLm7wp5j89
227	82.50	XLON	15:50:15	E0aLm7wp5roH
250	82.60	XLON	15:54:32	E0aLm7wp60az
44	82.60	XLON	15:54:35	E0aLm7wp60b1
19	82.60	XLON	15:54:36	E0aLm7wp60bC
4	82.60	XLON	15:54:36	E0aLm7wp60ck
33	82.60	XLON	15:54:36	E0aLm7wp60cm
70	82.60	XLON	15:54:39	E0aLm7wp60dY
250	82.60	XLON	15:54:39	E0aLm7wp60ju
70	82.60	XLON	15:54:45	E0aLm7wp60pg
50	82.60	XLON	15:54:52	E0aLm7wp61CS
1	82.60	XLON	15:54:53	E0aLm7wp61CY
70	82.60	XLON	15:54:54	E0aLm7wp61Ca
9	82.60	XLON	15:54:54	E0aLm7wp61Co
28	82.60	XLON	15:54:55	E0aLm7wp61Cq
164	82.60	XLON	15:54:55	E0aLm7wp61Cs
60	82.60	XLON	15:54:55	E0aLm7wp61DC
2	82.60	XLON	15:55:04	E0aLm7wp61Un
208	82.60	XLON	15:55:04	E0aLm7wp61Up
208	82.60	XLON	15:55:04	E0aLm7wp61Ur
46	82.60	XLON	15:55:05	E0aLm7wp61Ul
33	82.60	XLON	15:55:05	E0aLm7wp61VH
42	82.60	XLON	15:55:06	E0aLm7wp61VJ
35	82.60	XLON	15:55:06	E0aLm7wp61XG
52	82.60	XLON	15:55:06	E0aLm7wp61XI
191	82.60	XLON	15:55:08	E0aLm7wp61XK
9	82.60	XLON	15:55:08	E0aLm7wp61ag
182	82.60	XLON	15:55:09	E0aLm7wp61ai
56	82.55	XLON	15:55:21	E0aLm7wp61xG
9	82.55	XLON	15:55:22	E0aLm7wp61xI
114	82.55	XLON	15:55:22	E0aLm7wp61xK
80	82.55	XLON	15:55:22	E0aLm7wp61xM
11	82.55	XLON	15:55:34	E0aLm7wp62JK
20	82.55	XLON	15:55:34	E0aLm7wp62JQ
52	82.55	XLON	15:55:34	E0aLm7wp62KH
49	82.55	XLON	15:55:35	E0aLm7wp62KJ
50	82.55	XLON	15:55:36	E0aLm7wp62KS
100	82.70	XLON	15:56:02	E0aLm7wp62qT
206	82.70	XLON	15:56:03	E0aLm7wp62qx
53	82.70	XLON	15:56:03	E0aLm7wp62rM
46	82.70	XLON	15:56:04	E0aLm7wp62qz
54	82.70	XLON	15:56:48	E0aLm7wp64TJ
23	82.70	XLON	15:56:48	E0aLm7wp64TL
15	82.70	XLON	15:56:53	E0aLm7wp64TN
36	82.70	XLON	15:56:53	E0aLm7wp64eQ
36	82.70	XLON	15:56:54	E0aLm7wp64eS
41	82.70	XLON	15:57:16	E0aLm7wp65DV
250	82.70	XLON	15:57:19	E0aLm7wp65DX
26	82.70	XLON	15:57:19	E0aLm7wp65DZ
53	82.75	XLON	15:57:26	E0aLm7wp65US
148	82.75	XLON	15:57:27	E0aLm7wp65UM
102	82.75	XLON	15:57:27	E0aLm7wp65WO
40	82.75	XLON	15:57:27	E0aLm7wp65WK
157	82.75	XLON	15:57:28	E0aLm7wp65mh
29	82.75	XLON	15:57:29	E0aLm7wp65mj
22	82.75	XLON	15:57:29	E0aLm7wp65or
70	82.85	XLON	15:58:01	E0aLm7wp67Dv
5	82.85	XLON	15:58:01	E0aLm7wp67Dx
65	82.85	XLON	15:58:03	E0aLm7wp67EP
7	82.85	XLON	15:58:06	E0aLm7wp67V6
60	82.85	XLON	15:58:08	E0aLm7wp67V8
203	82.90	XLON	15:58:25	E0aLm7wp67xS
117	82.90	XLON	15:58:26	E0aLm7wp67xO
100	82.90	XLON	15:58:26	E0aLm7wp681q
31	82.90	XLON	15:58:26	E0aLm7wp682v
30	82.90	XLON	15:58:27	E0aLm7wp682x
70	82.90	XLON	15:58:28	E0aLm7wp6831
74	82.90	XLON	15:58:29	E0aLm7wp6833
28	82.90	XLON	15:59:23	E0aLm7wp69qN
92	82.90	XLON	15:59:23	E0aLm7wp69qP
65	82.95	XLON	16:01:07	E0aLm7wp6E7Y
20	82.95	XLON	16:01:08	E0aLm7wp6E5a
45	82.95	XLON	16:01:11	E0aLm7wp6EWx
150	82.95	XLON	16:01:11	E0aLm7wp6EX3
3	82.95	XLON	16:01:18	E0aLm7wp6Emj
134	82.90	XLON	16:01:18	E0aLm7wp6Eml
45	82.90	XLON	16:01:20	E0aLm7wp6ExW
21	82.90	XLON	16:01:20	E0aLm7wp6EuI
214	82.95	XLON	16:01:20	E0aLm7wp6Evg
62	82.90	XLON	16:01:20	E0aLm7wp6Evi
146	82.90	XLON	16:01:20	E0aLm7wp6ExA
10	82.95	XLON	16:01:22	E0aLm7wp6ExC
196	82.90	XLON	16:01:22	E0aLm7wp6F54
50	82.90	XLON	16:02:11	E0aLm7wp6GhO
24	82.90	XLON	16:02:11	E0aLm7wp6GhQ
1	82.90	XLON	16:02:11	E0aLm7wp6GhS
150	82.90	XLON	16:02:12	E0aLm7wp6Ght
125	82.90	XLON	16:02:13	E0aLm7wp6Ghv
24	82.90	XLON	16:02:14	E0aLm7wp6Ghn
99	82.90	XLON	16:02:15	E0aLm7wp6GrC
40	82.90	XLON	16:02:22	E0aLm7wp6H5C
1	82.90	XLON	16:04:42	E0aLm7wp6LcD
53	82.90	XLON	16:04:43	E0aLm7wp6Lep
53	82.90	XLON	16:04:44	E0aLm7wp6Ler
234	82.90	XLON	16:04:44	E0aLm7wp6LcF
151	82.90	XLON	16:04:45	E0aLm7wp6Len
8	82.90	XLON	16:06:15	E0aLm7wp6OUn
97	82.90	XLON	16:06:16	E0aLm7wp6OVe
205	82.90	XLON	16:06:16	E0aLm7wp6OUp
2	82.90	XLON	16:06:16	E0aLm7wp6OW0
191	82.90	XLON	16:06:18	E0aLm7wp6OW2
70	82.90	XLON	16:06:19	E0aLm7wp6OW4
60	82.85	XLON	16:06:23	E0aLm7wp6Ogm
5	82.85	XLON	16:06:24	E0aLm7wp6Ohc
146	82.85	XLON	16:06:24	E0aLm7wp6Ohe
77	82.85	XLON	16:06:25	E0aLm7wp6Ogq
4	82.85	XLON	16:06:25	E0aLm7wp6Ohm
13	82.85	XLON	16:06:26	E0aLm7wp6Ohr
88	82.85	XLON	16:06:26	E0aLm7wp6Oht
27	82.80	XLON	16:06:47	E0aLm7wp6PNy
25	82.80	XLON	16:06:48	E0aLm7wp6POE
1	82.80	XLON	16:06:49	E0aLm7wp6POG
31	82.80	XLON	16:06:49	E0aLm7wp6PP7
60	82.80	XLON	16:06:51	E0aLm7wp6POI
27	82.80	XLON	16:06:51	E0aLm7wp6POK
31	82.80	XLON	16:06:51	E0aLm7wp6POM
88	82.85	XLON	16:07:46	E0aLm7wp6SYm
24	82.85	XLON	16:07:47	E0aLm7wp6SYo
171	82.85	XLON	16:07:50	E0aLm7wp6SYk
23	82.85	XLON	16:08:09	E0aLm7wp6TSF
54	82.85	XLON	16:08:10	E0aLm7wp6TSj
157	82.85	XLON	16:08:10	E0aLm7wp6TSl
55	82.85	XLON	16:08:10	E0aLm7wp6TSs
88	82.85	XLON	16:08:11	E0aLm7wp6TSD
55	82.85	XLON	16:08:11	E0aLm7wp6TT1
62	82.85	XLON	16:10:15	E0aLm7wp6YLg
83	82.85	XLON	16:10:16	E0aLm7wp6YMP
56	82.85	XLON	16:10:18	E0aLm7wp6YMD
22	82.80	XLON	16:10:43	E0aLm7wp6Yvo
39	82.80	XLON	16:10:44	E0aLm7wp6Yvq
65	82.80	XLON	16:13:14	E0aLm7wp6dQi
3	82.80	XLON	16:13:16	E0aLm7wp6dZf
169	82.80	XLON	16:15:16	E0aLm7wp6hOV
5	82.80	XLON	16:15:18	E0aLm7wp6hOY
71	82.80	XLON	16:15:19	E0aLm7wp6hNk
63	82.80	XLON	16:15:22	E0aLm7wp6hY0
83	82.80	XLON	16:15:23	E0aLm7wp6hYN
63	82.80	XLON	16:15:24	E0aLm7wp6hY2
83	82.80	XLON	16:15:24	E0aLm7wp6hYQ
90	82.75	XLON	16:16:30	E0aLm7wp6jqw
14	82.75	XLON	16:16:33	E0aLm7wp6jqy
17	82.75	XLON	16:17:31	E0aLm7wp6ler
150	82.75	XLON	16:17:33	E0aLm7wp6lfW
70	82.75	XLON	16:17:33	E0aLm7wp6lfY
99	82.75	XLON	16:18:35	E0aLm7wp6nCz
45	82.75	XLON	16:18:35	E0aLm7wp6nFZ
59	82.75	XLON	16:18:36	E0aLm7wp6nFb
52	82.75	XLON	16:18:36	E0aLm7wp6nFd
39	82.75	XLON	16:18:36	E0aLm7wp6nHH
109	82.75	XLON	16:18:38	E0aLm7wp6nD1
68	82.80	XLON	16:20:12	E0aLm7wp6qrc
107	82.75	XLON	16:20:28	E0aLm7wp6rOp
1	82.75	XLON	16:20:30	E0aLm7wp6rPN
55	82.75	XLON	16:20:31	E0aLm7wp6rPP
70	82.75	XLON	16:20:32	E0aLm7wp6rPd
78	82.75	XLON	16:22:49	E0aLm7wp6wD7
99	82.75	XLON	16:22:52	E0aLm7wp6wD9
93	82.80	XLON	16:26:53	E0aLm7wp746i
100	82.85	XLON	16:27:10	E0aLm7wp75Oo
92	82.85	XLON	16:27:13	E0aLm7wp75Oq
70	82.85	XLON	16:27:13	E0aLm7wp75Pr
100	82.85	XLON	16:27:19	E0aLm7wp75lV
43	82.85	XLON	16:27:44	E0aLm7wp76fe
110	82.85	XLON	16:27:47	E0aLm7wp76fg
78	82.85	XLON	16:27:54	E0aLm7wp76ta
141	82.85	XLON	16:28:13	E0aLm7wp77qI
25	82.85	XLON	16:28:14	E0aLm7wp77qK
55	82.85	XLON	16:28:22	E0aLm7wp78BE
114	82.85	XLON	16:28:43	E0aLm7wp78me
89	82.85	XLON	16:28:53	E0aLm7wp797c
65	82.85	XLON	16:29:02	E0aLm7wp79fv
2	82.90	XLON	16:29:13	E0aLm7wp7Anq
208	82.90	XLON	16:29:16	E0aLm7wp7Ans
123	83.00	XLON	16:29:33	E0aLm7wp7C0K
270	83.00	XLON	16:29:35	E0aLm7wp7C0M
51	83.00	XLON	16:29:43	E0aLm7wp7CKd
52	83.05	XLON	16:29:44	E0aLm7wp7CLS
54	83.00	XLON	16:29:46	E0aLm7wp7CSz
92	83.05	XLON	16:29:46	E0aLm7wp7CZ2
70	83.00	XLON	16:29:49	E0aLm7wp7CZf
112	83.00	XLON	16:29:51	E0aLm7wp7ChN
70	83.00	XLON	16:29:52	E0aLm7wp7Cka
59	82.95	XLON	16:30:07	E0aLm7wp7Dnx
172	82.95	XLON	16:30:07	E0aLm7wp7Doj
95	82.95	XLON	16:30:08	E0aLm7wp7Doo
172	82.95	XLON	16:30:09	E0aLm7wp7Dyi

Irish Stock Exchange, trading as Euronext Dublin

Number of Shares	Price Per Share (EUR)	Trading Venue	Time of transaction	Transaction reference Number
Number of Shares	Price Per Share (EUR)	Trading Venue	Time of transaction	Transaction reference Number
163	93.00	XDUB	08:06:00	00042831689ORLO1DAVY00019812025EXLO1
105	93.35	XDUB	09:05:19	00042833266ORLO1DAVY00019812586EXLO1
146	93.35	XDUB	09:06:18	00042833282ORLO1DAVY00019812588EXLO1
137	93.35	XDUB	09:11:48	00042833395ORLO1DAVY00019812628EXLO1
153	93.30	XDUB	09:15:54	00042833281ORLO1DAVY00019812667EXLO1
235	93.30	XDUB	09:15:57	00042833463ORLO1DAVY00019812668EXLO1
99	93.25	XDUB	09:20:24	00042833464ORLO1DAVY00019812753EXLO1
111	93.15	XDUB	09:20:38	00042833541ORLO1DAVY00019812758EXLO1
34	93.00	XDUB	10:07:11	00042834282ORLO1DAVY00019813207EXLO1
31	92.75	XDUB	11:23:19	00042836819ORLO1DAVY00019813998EXLO1
129	92.85	XDUB	11:53:01	00042837486ORLO1DAVY00019814286EXLO1
50	92.85	XDUB	11:53:02	00042837486ORLO1DAVY00019814287EXLO1
58	92.85	XDUB	11:53:02	00042837486ORLO1DAVY00019814288EXLO1
67	92.85	XDUB	11:53:02	00042837486ORLO1DAVY00019814289EXLO1
48	92.85	XDUB	11:53:03	00042837486ORLO1DAVY00019814290EXLO1
100	92.85	XDUB	11:53:03	00042836861ORLO1DAVY00019814283EXLO1
94	92.85	XDUB	11:57:33	00042837515ORLO1DAVY00019814328EXLO1
43	92.80	XDUB	12:04:52	00042837636ORLO1DAVY00019814420EXLO1
7	92.80	XDUB	12:04:53	00042837636ORLO1DAVY00019814421EXLO1
25	92.80	XDUB	12:04:54	00042837636ORLO1DAVY00019814422EXLO1
5	92.80	XDUB	12:04:54	00042837636ORLO1DAVY00019814423EXLO1
96	92.80	XDUB	12:04:54	00042837636ORLO1DAVY00019814424EXLO1
162	92.80	XDUB	12:04:56	00042837636ORLO1DAVY00019814425EXLO1
43	92.80	XDUB	12:04:56	00042837749ORLO1DAVY00019814430EXLO1
3	92.75	XDUB	12:14:38	00042837750ORLO1DAVY00019814556EXLO1
87	92.75	XDUB	12:14:40	00042837751ORLO1DAVY00019814555EXLO1
142	92.85	XDUB	13:04:47	00042838656ORLO1DAVY00019815107EXLO1
110	92.85	XDUB	13:12:04	00042839064ORLO1DAVY00019815178EXLO1
154	92.95	XDUB	13:37:08	00042840102ORLO1DAVY00019815715EXLO1
28	92.95	XDUB	13:37:11	00042840162ORLO1DAVY00019815717EXLO1
2	92.95	XDUB	13:37:11	00042840168ORLO1DAVY00019815718EXLO1
128	92.95	XDUB	13:37:46	00042840187ORLO1DAVY00019815725EXLO1
77	92.95	XDUB	13:42:47	00042840339ORLO1DAVY00019815804EXLO1
11	92.95	XDUB	13:51:01	00042840562ORLO1DAVY00019815948EXLO1
150	92.85	XDUB	13:55:18	00042840170ORLO1DAVY00019816029EXLO1
96	92.85	XDUB	13:55:18	00042840170ORLO1DAVY00019816030EXLO1
267	92.85	XDUB	13:55:19	00042840697ORLO1DAVY00019816032EXLO1
66	92.85	XDUB	13:55:19	00042840169ORLO1DAVY00019816031EXLO1
81	92.90	XDUB	14:21:35	00042841495ORLO1DAVY00019816534EXLO1
297	93.10	XDUB	15:03:35	00042843242ORLO1DAVY00019817593EXLO1
168	93.10	XDUB	15:03:36	00042843402ORLO1DAVY00019817591EXLO1
213	93.10	XDUB	15:03:40	00042843935ORLO1DAVY00019817596EXLO1
91	93.10	XDUB	15:03:41	00042843934ORLO1DAVY00019817595EXLO1
213	93.10	XDUB	15:03:45	00042843937ORLO1DAVY00019817601EXLO1
99	93.10	XDUB	15:03:46	00042843938ORLO1DAVY00019817602EXLO1
43	93.10	XDUB	15:03:51	00042843955ORLO1DAVY00019817603EXLO1
200	93.10	XDUB	15:03:52	00042843955ORLO1DAVY00019817604EXLO1
144	93.10	XDUB	15:03:52	00042843956ORLO1DAVY00019817605EXLO1
135	93.10	XDUB	15:03:53	00042843964ORLO1DAVY00019817607EXLO1
87	93.10	XDUB	15:04:09	00042843968ORLO1DAVY00019817610EXLO1
130	93.10	XDUB	15:04:10	00042843969ORLO1DAVY00019817611EXLO1
125	93.10	XDUB	15:04:10	00042843999ORLO1DAVY00019817613EXLO1
185	93.10	XDUB	15:04:13	00042843997ORLO1DAVY00019817612EXLO1
86	93.10	XDUB	15:04:14	00042844001ORLO1DAVY00019817615EXLO1
89	93.10	XDUB	15:04:14	00042844000ORLO1DAVY00019817614EXLO1
47	93.05	XDUB	15:07:39	00042844004ORLO1DAVY00019817704EXLO1
55	93.05	XDUB	15:07:40	00042844004ORLO1DAVY00019817705EXLO1
13	92.95	XDUB	15:13:01	00042844599ORLO1DAVY00019817822EXLO1
97	92.95	XDUB	15:13:02	00042844599ORLO1DAVY00019817823EXLO1
120	92.95	XDUB	15:25:43	00042845166ORLO1DAVY00019818117EXLO1
80	93.05	XDUB	15:42:05	00042845422ORLO1DAVY00019818462EXLO1
63	93.05	XDUB	15:42:06	00042845422ORLO1DAVY00019818463EXLO1
38	93.15	XDUB	15:55:20	00042846530ORLO1DAVY00019818734EXLO1
118	93.15	XDUB	15:55:21	00042846530ORLO1DAVY00019818735EXLO1
50	93.15	XDUB	15:55:22	00042846530ORLO1DAVY00019818736EXLO1
215	93.70	XDUB	16:00:23	00042846940ORLO1DAVY00019818901EXLO1
22	93.70	XDUB	16:01:19	00042846990ORLO1DAVY00019818929EXLO1
87	93.70	XDUB	16:01:39	00042847008ORLO1DAVY00019818948EXLO1
28	93.65	XDUB	16:03:58	00042847084ORLO1DAVY00019818986EXLO1
77	93.65	XDUB	16:04:17	00042847095ORLO1DAVY00019818990EXLO1
129	93.55	XDUB	16:06:21	00042846944ORLO1DAVY00019819046EXLO1
355	93.55	XDUB	16:06:22	00042846944ORLO1DAVY00019819047EXLO1
6	93.55	XDUB	16:06:23	00042846941ORLO1DAVY00019819044EXLO1
19	93.55	XDUB	16:06:47	00042847204ORLO1DAVY00019819055EXLO1
114	93.50	XDUB	16:06:50	00042847205ORLO1DAVY00019819064EXLO1
2	93.55	XDUB	16:07:33	00042847245ORLO1DAVY00019819082EXLO1
1	93.55	XDUB	16:09:41	00042847355ORLO1DAVY00019819129EXLO1
29	93.50	XDUB	16:10:42	00042847206ORLO1DAVY00019819189EXLO1
97	93.50	XDUB	16:10:42	00042847207ORLO1DAVY00019819190EXLO1
73	93.50	XDUB	16:11:58	00042847453ORLO1DAVY00019819209EXLO1
43	93.50	XDUB	16:12:44	00042847488ORLO1DAVY00019819229EXLO1
1	93.50	XDUB	16:12:51	00042847492ORLO1DAVY00019819232EXLO1
223	93.50	XDUB	16:15:27	00042847602ORLO1DAVY00019819285EXLO1
36	93.45	XDUB	16:18:19	00042847838ORLO1DAVY00019819415EXLO1
1	93.45	XDUB	16:22:52	00042848164ORLO1DAVY00019819648EXLO1
219	93.50	XDUB	16:27:05	00042848641ORLO1DAVY00019819887EXLO1
102	93.50	XDUB	16:27:10	00042848646ORLO1DAVY00019819889EXLO1
120	93.50	XDUB	16:27:23	00042848664ORLO1DAVY00019819907EXLO1
89	93.50	XDUB	16:27:24	00042848665ORLO1DAVY00019819908EXLO1
133	93.50	XDUB	16:27:42	00042848690ORLO1DAVY00019820061EXLO1
112	93.50	XDUB	16:27:50	00042848708ORLO1DAVY00019820073EXLO1
14	93.45	XDUB	16:27:51	00042848642ORLO1DAVY00019820083EXLO1
15	93.45	XDUB	16:27:51	00042848642ORLO1DAVY00019820086EXLO1

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