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Transaction in Own Shares

26th Jun 2018 07:15

RNS Number : 5262S

Paddy Power Betfair plc

26 June 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

The Company announces that on 25 June 2018 it had purchased a total of 29,224 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	19,224	10,000
Highest price paid (per ordinary share)	£83.7500	€95.3000
Lowest price paid (per ordinary share)	£82.2000	€93.3500
Volume weighted average price paid (per ordinary share)	£82.9707	€94.4398

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 83,833,099 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	19,224	£82.9707
XDUB	EUR	10,000	€94.4398

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
31	83.75	XLON	08:11:09	E0aDnZdcA5ZS
84	83.75	XLON	08:11:09	E0aDnZdcA5ZX
12	83.65	XLON	08:23:54	E0aDnZdcAYhY
53	83.65	XLON	08:23:54	E0aDnZdcAYha
74	83.45	XLON	08:26:40	E0aDnZdcAe7N
77	83.35	XLON	08:40:59	E0aDnZdcB0i2
56	83.20	XLON	08:45:59	E0aDnZdcB8KI
84	83.20	XLON	08:53:29	E0aDnZdcBIZP
21	83.15	XLON	09:00:07	E0aDnZdcBRJc
70	83.30	XLON	09:02:52	E0aDnZdcBY2W
2	83.30	XLON	09:02:52	E0aDnZdcBY2Y
84	83.30	XLON	09:15:55	E0aDnZdcBr7k
95	83.30	XLON	09:15:55	E0aDnZdcBrMu
67	83.25	XLON	09:16:55	E0aDnZdcBtMM
42	83.20	XLON	09:18:24	E0aDnZdcBwEl
21	83.20	XLON	09:18:24	E0aDnZdcBwEn
113	83.20	XLON	09:39:41	E0aDnZdcCMAP
60	83.20	XLON	09:50:24	E0aDnZdcCVn7
3	83.20	XLON	09:50:24	E0aDnZdcCVnA
72	83.15	XLON	09:54:51	E0aDnZdcCbO4
52	83.15	XLON	09:54:51	E0aDnZdcCbOY
93	83.00	XLON	10:05:36	E0aDnZdcCmRE
85	83.10	XLON	10:25:15	E0aDnZdcD7XD
25	83.05	XLON	10:27:32	E0aDnZdcDATu
50	83.05	XLON	10:27:32	E0aDnZdcDATw
19	83.05	XLON	10:27:32	E0aDnZdcDATy
19	83.05	XLON	10:27:32	E0aDnZdcDAUn
33	83.05	XLON	10:27:32	E0aDnZdcDAUp
122	83.10	XLON	10:44:35	E0aDnZdcDTx1
170	83.20	XLON	10:48:50	E0aDnZdcDYl5
103	83.35	XLON	10:58:04	E0aDnZdcDifT
4	83.35	XLON	10:59:24	E0aDnZdcDjmM
80	83.35	XLON	10:59:25	E0aDnZdcDjms
46	83.35	XLON	10:59:25	E0aDnZdcDjmv
60	83.30	XLON	11:03:23	E0aDnZdcDoTU
52	83.30	XLON	11:03:23	E0aDnZdcDoTX
55	83.30	XLON	11:03:23	E0aDnZdcDoTd
74	83.25	XLON	11:12:19	E0aDnZdcDwjh
64	83.25	XLON	11:13:34	E0aDnZdcDy6k
52	83.25	XLON	11:13:34	E0aDnZdcDyDT
28	83.40	XLON	11:20:06	E0aDnZdcE6Yy
60	83.40	XLON	11:20:06	E0aDnZdcE6Z0
15	83.40	XLON	11:20:06	E0aDnZdcE6Z2
38	83.40	XLON	11:20:06	E0aDnZdcE6Z4
18	83.40	XLON	11:20:31	E0aDnZdcE736
68	83.40	XLON	11:20:31	E0aDnZdcE738
16	83.35	XLON	11:26:16	E0aDnZdcEF89
90	83.35	XLON	11:26:16	E0aDnZdcEF8B
34	83.35	XLON	11:26:16	E0aDnZdcEF8D
6	83.35	XLON	11:26:16	E0aDnZdcEF8G
82	83.35	XLON	11:26:16	E0aDnZdcEFBK
40	83.35	XLON	11:26:16	E0aDnZdcEFBM
10	83.35	XLON	11:26:16	E0aDnZdcEFBO
70	83.35	XLON	11:26:20	E0aDnZdcEFSb
64	83.30	XLON	11:35:19	E0aDnZdcETZF
85	83.35	XLON	11:44:08	E0aDnZdcEdBo
55	83.35	XLON	11:44:08	E0aDnZdcEdCO
8	83.35	XLON	11:44:08	E0aDnZdcEdCQ
52	83.50	XLON	11:48:07	E0aDnZdcEiE1
65	83.55	XLON	11:48:59	E0aDnZdcEjGR
79	83.55	XLON	11:50:51	E0aDnZdcEliL
43	83.60	XLON	11:50:51	E0aDnZdcElio
69	83.60	XLON	11:50:51	E0aDnZdcEliq
80	83.50	XLON	11:51:46	E0aDnZdcEmx4
70	83.50	XLON	11:51:46	E0aDnZdcEmx6
33	83.50	XLON	11:51:46	E0aDnZdcEmx8
8	83.50	XLON	11:51:46	E0aDnZdcEmxA
116	83.50	XLON	11:56:29	E0aDnZdcEssy
60	83.50	XLON	11:56:29	E0aDnZdcEstr
35	83.50	XLON	11:56:29	E0aDnZdcEstt
53	83.50	XLON	11:56:29	E0aDnZdcEstv
107	83.50	XLON	11:59:18	E0aDnZdcEwFk
52	83.50	XLON	12:04:52	E0aDnZdcF5J3
109	83.45	XLON	12:10:12	E0aDnZdcFCw1
95	83.50	XLON	12:10:53	E0aDnZdcFEEI
53	83.50	XLON	12:10:53	E0aDnZdcFEEM
8	83.50	XLON	12:10:53	E0aDnZdcFEEK
95	83.55	XLON	12:14:39	E0aDnZdcFItR
48	83.50	XLON	12:15:58	E0aDnZdcFKm0
194	83.55	XLON	12:21:37	E0aDnZdcFRWU
112	83.55	XLON	12:21:37	E0aDnZdcFRX4
150	83.55	XLON	12:23:43	E0aDnZdcFUUr
81	83.55	XLON	12:23:43	E0aDnZdcFUVL
69	83.55	XLON	12:27:42	E0aDnZdcFZxB
70	83.55	XLON	12:27:42	E0aDnZdcFZxo
52	83.55	XLON	12:30:20	E0aDnZdcFcvx
35	83.60	XLON	12:30:31	E0aDnZdcFd9B
70	83.60	XLON	12:30:31	E0aDnZdcFd9D
21	83.60	XLON	12:30:31	E0aDnZdcFd9F
13	83.60	XLON	12:30:32	E0aDnZdcFdAF
26	83.60	XLON	12:30:32	E0aDnZdcFdAH
34	83.60	XLON	12:30:32	E0aDnZdcFdAJ
23	83.60	XLON	12:30:32	E0aDnZdcFdAL
94	83.55	XLON	12:33:33	E0aDnZdcFgyh
49	83.55	XLON	12:33:33	E0aDnZdcFgyj
86	83.55	XLON	12:33:33	E0aDnZdcFgzy
60	83.50	XLON	12:39:45	E0aDnZdcFnYI
21	83.50	XLON	12:39:45	E0aDnZdcFnaR
35	83.50	XLON	12:39:45	E0aDnZdcFnaT
40	83.55	XLON	12:56:01	E0aDnZdcG4sF
53	83.55	XLON	12:56:06	E0aDnZdcG4vy
182	83.55	XLON	12:57:02	E0aDnZdcG6SY
93	83.55	XLON	13:02:22	E0aDnZdcGC08
18	83.55	XLON	13:02:22	E0aDnZdcGC2O
51	83.55	XLON	13:02:23	E0aDnZdcGC35
70	83.50	XLON	13:04:42	E0aDnZdcGFaU
37	83.50	XLON	13:04:42	E0aDnZdcGFaW
84	83.55	XLON	13:05:08	E0aDnZdcGGVt
153	83.50	XLON	13:05:24	E0aDnZdcGGpV
147	83.45	XLON	13:11:12	E0aDnZdcGN1l
17	83.35	XLON	13:13:42	E0aDnZdcGQeb
30	83.35	XLON	13:13:42	E0aDnZdcGQed
117	83.35	XLON	13:13:42	E0aDnZdcGQef
93	83.30	XLON	13:17:48	E0aDnZdcGWJH
10	83.30	XLON	13:17:48	E0aDnZdcGWJK
53	83.30	XLON	13:20:56	E0aDnZdcGZYP
12	83.30	XLON	13:21:57	E0aDnZdcGadp
90	83.30	XLON	13:21:57	E0aDnZdcGadr
83	83.30	XLON	13:22:02	E0aDnZdcGao2
73	83.35	XLON	13:29:30	E0aDnZdcGk60
64	83.35	XLON	13:40:13	E0aDnZdcGxtT
74	83.35	XLON	13:41:36	E0aDnZdcGzTT
80	83.40	XLON	13:45:37	E0aDnZdcH4xB
4	83.45	XLON	13:50:48	E0aDnZdcHBqH
71	83.45	XLON	13:50:48	E0aDnZdcHBqJ
26	83.50	XLON	13:53:08	E0aDnZdcHF3P
32	83.50	XLON	13:53:08	E0aDnZdcHF3R
57	83.60	XLON	13:57:32	E0aDnZdcHKSb
37	83.55	XLON	13:57:32	E0aDnZdcHKcX
70	83.55	XLON	13:57:32	E0aDnZdcHKcZ
69	83.60	XLON	13:57:32	E0aDnZdcHKcb
3	83.50	XLON	14:05:26	E0aDnZdcHV1O
153	83.50	XLON	14:05:26	E0aDnZdcHV1S
40	83.45	XLON	14:05:48	E0aDnZdcHVZO
17	83.45	XLON	14:05:48	E0aDnZdcHVZQ
23	83.45	XLON	14:05:48	E0aDnZdcHVZS
40	83.45	XLON	14:05:48	E0aDnZdcHVZw
25	83.45	XLON	14:05:48	E0aDnZdcHVZy
99	83.50	XLON	14:11:19	E0aDnZdcHbDU
44	83.50	XLON	14:11:19	E0aDnZdcHbDW
99	83.50	XLON	14:15:26	E0aDnZdcHgMp
89	83.50	XLON	14:15:26	E0aDnZdcHgOI
5	83.50	XLON	14:15:26	E0aDnZdcHgOK
165	83.40	XLON	14:17:39	E0aDnZdcHjLS
67	83.35	XLON	14:18:07	E0aDnZdcHk99
32	83.35	XLON	14:18:07	E0aDnZdcHk9B
49	83.20	XLON	14:24:41	E0aDnZdcHsR6
19	83.25	XLON	14:24:46	E0aDnZdcHsYV
29	83.25	XLON	14:24:46	E0aDnZdcHsYX
11	83.20	XLON	14:24:50	E0aDnZdcHsjV
59	83.20	XLON	14:24:50	E0aDnZdcHsjX
11	83.20	XLON	14:24:50	E0aDnZdcHsjd
34	83.15	XLON	14:25:39	E0aDnZdcHtgz
30	83.15	XLON	14:25:39	E0aDnZdcHth2
90	83.15	XLON	14:25:39	E0aDnZdcHth4
186	83.30	XLON	14:29:25	E0aDnZdcHzWM
7	83.30	XLON	14:29:25	E0aDnZdcHzWq
45	83.30	XLON	14:29:25	E0aDnZdcHzWs
126	83.25	XLON	14:30:05	E0aDnZdcI1Az
53	83.20	XLON	14:31:36	E0aDnZdcI5Af
64	83.05	XLON	14:34:49	E0aDnZdcID5e
70	82.85	XLON	14:36:27	E0aDnZdcIGz6
70	83.10	XLON	14:37:57	E0aDnZdcIJlj
47	83.10	XLON	14:37:57	E0aDnZdcIJll
12	83.10	XLON	14:37:57	E0aDnZdcIJnr
70	83.10	XLON	14:37:57	E0aDnZdcIJnt
36	83.10	XLON	14:37:57	E0aDnZdcIJnv
191	83.10	XLON	14:38:05	E0aDnZdcIK3r
53	83.10	XLON	14:38:05	E0aDnZdcIK4d
66	83.10	XLON	14:38:06	E0aDnZdcIK5T
54	83.10	XLON	14:38:06	E0aDnZdcIK6A
87	83.05	XLON	14:38:53	E0aDnZdcILVJ
78	83.05	XLON	14:38:53	E0aDnZdcILXm
98	83.05	XLON	14:44:09	E0aDnZdcIWUC
70	83.05	XLON	14:44:09	E0aDnZdcIWUE
20	83.00	XLON	14:44:10	E0aDnZdcIWWi
70	83.00	XLON	14:44:10	E0aDnZdcIWWk
84	83.00	XLON	14:44:10	E0aDnZdcIWWm
143	83.00	XLON	14:44:53	E0aDnZdcIY2j
67	83.00	XLON	14:44:53	E0aDnZdcIY2m
62	83.00	XLON	14:44:53	E0aDnZdcIY5K
48	83.00	XLON	14:44:53	E0aDnZdcIY6d
147	83.00	XLON	14:48:03	E0aDnZdcIf8J
101	83.00	XLON	14:52:19	E0aDnZdcInnH
167	82.95	XLON	14:53:47	E0aDnZdcIqIH
91	82.95	XLON	14:53:47	E0aDnZdcIqJc
116	82.80	XLON	14:59:34	E0aDnZdcJ4KI
13	82.80	XLON	14:59:56	E0aDnZdcJ54T
126	82.80	XLON	14:59:56	E0aDnZdcJ56L
67	82.80	XLON	15:02:46	E0aDnZdcJClO
50	82.80	XLON	15:02:46	E0aDnZdcJClQ
91	82.80	XLON	15:06:50	E0aDnZdcJMJk
88	82.80	XLON	15:06:50	E0aDnZdcJMJn
11	82.80	XLON	15:06:50	E0aDnZdcJMJp
64	82.75	XLON	15:06:50	E0aDnZdcJMLS
159	82.75	XLON	15:09:21	E0aDnZdcJRMa
116	82.70	XLON	15:11:49	E0aDnZdcJX0F
23	82.65	XLON	15:13:14	E0aDnZdcJaOk
43	82.65	XLON	15:13:14	E0aDnZdcJaOo
92	82.55	XLON	15:14:49	E0aDnZdcJdwq
80	82.55	XLON	15:14:49	E0aDnZdcJdwt
56	82.55	XLON	15:16:36	E0aDnZdcJiWL
45	82.55	XLON	15:16:36	E0aDnZdcJiWP
49	82.50	XLON	15:18:00	E0aDnZdcJlOk
50	82.50	XLON	15:18:04	E0aDnZdcJlfn
57	82.50	XLON	15:18:04	E0aDnZdcJlfp
37	82.50	XLON	15:18:04	E0aDnZdcJlfr
49	82.45	XLON	15:18:08	E0aDnZdcJlvS
22	82.40	XLON	15:19:13	E0aDnZdcJoB4
50	82.40	XLON	15:19:13	E0aDnZdcJoB9
3	82.40	XLON	15:19:13	E0aDnZdcJoBD
71	82.40	XLON	15:21:53	E0aDnZdcJv5n
24	82.40	XLON	15:21:53	E0aDnZdcJv5q
10	82.40	XLON	15:21:53	E0aDnZdcJv5s
62	82.35	XLON	15:22:00	E0aDnZdcJvEQ
93	82.50	XLON	15:27:47	E0aDnZdcK7fd
85	82.50	XLON	15:27:47	E0aDnZdcK7ff
45	82.50	XLON	15:35:55	E0aDnZdcKOqo
19	82.50	XLON	15:35:55	E0aDnZdcKOqq
51	82.45	XLON	15:35:58	E0aDnZdcKP1a
16	82.45	XLON	15:37:11	E0aDnZdcKRtb
70	82.45	XLON	15:37:11	E0aDnZdcKRtd
28	82.45	XLON	15:37:11	E0aDnZdcKRtf
80	82.40	XLON	15:37:18	E0aDnZdcKS4U
7	82.65	XLON	15:41:31	E0aDnZdcKaP1
70	82.65	XLON	15:41:31	E0aDnZdcKaP3
79	82.60	XLON	15:41:35	E0aDnZdcKaXP
82	82.55	XLON	15:41:35	E0aDnZdcKaXo
75	82.55	XLON	15:41:47	E0aDnZdcKazP
80	82.55	XLON	15:41:47	E0aDnZdcKazl
60	82.55	XLON	15:45:10	E0aDnZdcKhh0
30	82.55	XLON	15:45:10	E0aDnZdcKhh2
88	82.45	XLON	15:45:21	E0aDnZdcKhvE
62	82.45	XLON	15:45:21	E0aDnZdcKhvL
54	82.40	XLON	15:46:35	E0aDnZdcKlGl
67	82.45	XLON	15:46:35	E0aDnZdcKlHB
51	82.45	XLON	15:47:49	E0aDnZdcKo2n
68	82.45	XLON	15:47:53	E0aDnZdcKoBx
8	82.45	XLON	15:47:53	E0aDnZdcKoBz
58	82.50	XLON	15:49:02	E0aDnZdcKqxb
26	82.50	XLON	15:49:03	E0aDnZdcKr5J
37	82.50	XLON	15:49:50	E0aDnZdcKsBX
22	82.50	XLON	15:49:53	E0aDnZdcKsHY
54	82.50	XLON	15:49:53	E0aDnZdcKsHa
16	82.50	XLON	15:49:53	E0aDnZdcKsHc
64	82.45	XLON	15:52:23	E0aDnZdcKyRC
128	82.35	XLON	15:52:43	E0aDnZdcKzqT
5	82.35	XLON	15:54:39	E0aDnZdcL3cP
58	82.35	XLON	15:54:39	E0aDnZdcL3cR
1	82.30	XLON	15:55:45	E0aDnZdcL699
70	82.30	XLON	15:55:45	E0aDnZdcL69B
142	82.25	XLON	15:58:01	E0aDnZdcLAbU
5	82.20	XLON	15:58:22	E0aDnZdcLBXm
12	82.20	XLON	15:58:22	E0aDnZdcLBXo
27	82.40	XLON	16:01:59	E0aDnZdcLJuu
34	82.40	XLON	16:03:16	E0aDnZdcLMJ3
70	82.40	XLON	16:03:16	E0aDnZdcLMJ5
110	82.35	XLON	16:04:09	E0aDnZdcLOYy
28	82.35	XLON	16:04:09	E0aDnZdcLOZ0
71	82.35	XLON	16:04:09	E0aDnZdcLOZV
54	82.35	XLON	16:04:14	E0aDnZdcLP0K
65	82.30	XLON	16:05:14	E0aDnZdcLRL8
30	82.30	XLON	16:05:14	E0aDnZdcLRLA
62	82.30	XLON	16:05:14	E0aDnZdcLRLF
16	82.30	XLON	16:05:14	E0aDnZdcLRLo
28	82.30	XLON	16:05:14	E0aDnZdcLRLq
10	82.35	XLON	16:05:33	E0aDnZdcLS3u
136	82.35	XLON	16:05:34	E0aDnZdcLS5D
64	82.30	XLON	16:11:40	E0aDnZdcLeJA
52	82.30	XLON	16:11:40	E0aDnZdcLeJC
39	82.30	XLON	16:11:40	E0aDnZdcLeJE
18	82.30	XLON	16:11:40	E0aDnZdcLeJG
61	82.35	XLON	16:13:14	E0aDnZdcLiFU
84	82.35	XLON	16:13:14	E0aDnZdcLiFW
50	82.35	XLON	16:13:15	E0aDnZdcLiFx
7	82.30	XLON	16:13:17	E0aDnZdcLiN6
100	82.30	XLON	16:13:17	E0aDnZdcLiN8
36	82.25	XLON	16:15:08	E0aDnZdcLmVi
32	82.30	XLON	16:17:19	E0aDnZdcLrcY
38	82.30	XLON	16:17:19	E0aDnZdcLrca
17	82.25	XLON	16:17:41	E0aDnZdcLsdy
48	82.25	XLON	16:17:41	E0aDnZdcLse0
50	82.25	XLON	16:17:41	E0aDnZdcLse2
14	82.25	XLON	16:17:41	E0aDnZdcLse4
42	82.20	XLON	16:18:34	E0aDnZdcLu3u
96	82.20	XLON	16:18:34	E0aDnZdcLu3w
32	82.20	XLON	16:19:44	E0aDnZdcLx1e
56	82.20	XLON	16:19:44	E0aDnZdcLx1g
31	82.20	XLON	16:20:24	E0aDnZdcLycw
15	82.20	XLON	16:20:24	E0aDnZdcLycz
113	82.20	XLON	16:20:24	E0aDnZdcLyd2
57	82.25	XLON	16:21:17	E0aDnZdcM0YZ
49	82.25	XLON	16:21:28	E0aDnZdcM188
2	82.20	XLON	16:21:42	E0aDnZdcM1lV
50	82.20	XLON	16:21:42	E0aDnZdcM1lX
21	82.20	XLON	16:21:42	E0aDnZdcM1lZ
74	82.25	XLON	16:24:18	E0aDnZdcM7bc
52	82.20	XLON	16:24:30	E0aDnZdcM84e
108	82.20	XLON	16:24:37	E0aDnZdcM8JI
70	82.20	XLON	16:24:39	E0aDnZdcM8O5
31	82.20	XLON	16:24:39	E0aDnZdcM8OC
42	82.30	XLON	16:26:28	E0aDnZdcMDlT
107	82.30	XLON	16:26:28	E0aDnZdcMDlV
19	82.30	XLON	16:26:28	E0aDnZdcMDlX
2	82.30	XLON	16:26:28	E0aDnZdcMDla
144	82.30	XLON	16:26:28	E0aDnZdcMDm6
65	82.30	XLON	16:26:32	E0aDnZdcMDr3
112	82.30	XLON	16:27:54	E0aDnZdcMI19
75	82.30	XLON	16:27:54	E0aDnZdcMI1r
148	82.35	XLON	16:28:53	E0aDnZdcMKiT
54	82.35	XLON	16:29:23	E0aDnZdcMMfa
70	82.35	XLON	16:29:23	E0aDnZdcMMfc
143	82.35	XLON	16:29:23	E0aDnZdcMMfe
6	82.35	XLON	16:29:23	E0aDnZdcMMg7
63	82.35	XLON	16:29:23	E0aDnZdcMMg9
15	82.35	XLON	16:29:28	E0aDnZdcMMxa
54	82.35	XLON	16:29:28	E0aDnZdcMMxc
54	82.35	XLON	16:29:37	E0aDnZdcMNzq
10	82.35	XLON	16:29:37	E0aDnZdcMNzs
78	82.30	XLON	16:29:49	E0aDnZdcMOmw
24	82.30	XLON	16:29:49	E0aDnZdcMOmy
202	82.25	XLON	16:29:56	E0aDnZdcMPia

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
4	95.30	XDUB	08:15:05	00042644633ORLO1DAVY00019718519EXLO1
2	95.30	XDUB	08:16:36	00042644670ORLO1DAVY00019718553EXLO1
3	95.30	XDUB	08:16:49	00042644673ORLO1DAVY00019718554EXLO1
7	95.30	XDUB	08:16:54	00042644675ORLO1DAVY00019718557EXLO1
2	95.30	XDUB	08:17:10	00042644678ORLO1DAVY00019718558EXLO1
100	95.30	XDUB	08:17:53	00042644687ORLO1DAVY00019718565EXLO1
64	95.25	XDUB	08:18:28	00042644536ORLO1DAVY00019718570EXLO1
33	95.25	XDUB	08:18:28	00042644536ORLO1DAVY00019718571EXLO1
94	94.95	XDUB	08:22:59	00042644698ORLO1DAVY00019718629EXLO1
109	94.55	XDUB	08:59:30	00042645710ORLO1DAVY00019719046EXLO1
226	94.45	XDUB	09:55:08	00042647092ORLO1DAVY00019719626EXLO1
115	94.45	XDUB	09:59:19	00042647163ORLO1DAVY00019719654EXLO1
48	94.40	XDUB	10:19:09	00042647566ORLO1DAVY00019719835EXLO1
4	94.60	XDUB	10:48:53	00042648613ORLO1DAVY00019720299EXLO1
26	94.60	XDUB	10:48:58	00042648617ORLO1DAVY00019720304EXLO1
249	94.80	XDUB	10:58:04	00042648949ORLO1DAVY00019720493EXLO1
42	94.80	XDUB	10:58:04	00042648951ORLO1DAVY00019720494EXLO1
118	94.80	XDUB	10:58:04	00042648951ORLO1DAVY00019720495EXLO1
7	94.80	XDUB	10:58:04	00042648951ORLO1DAVY00019720497EXLO1
65	94.80	XDUB	10:58:43	00042648951ORLO1DAVY00019720500EXLO1
66	94.70	XDUB	11:05:01	00042649027ORLO1DAVY00019720619EXLO1
99	94.70	XDUB	11:12:19	00042649027ORLO1DAVY00019720708EXLO1
23	94.70	XDUB	11:12:19	00042649027ORLO1DAVY00019720709EXLO1
1	94.75	XDUB	11:35:24	00042649961ORLO1DAVY00019720993EXLO1
79	94.75	XDUB	11:35:29	00042649970ORLO1DAVY00019720994EXLO1
73	94.75	XDUB	11:37:30	00042650011ORLO1DAVY00019721011EXLO1
53	94.70	XDUB	11:40:20	00042649965ORLO1DAVY00019721076EXLO1
196	95.00	XDUB	11:51:46	00042649965ORLO1DAVY00019721221EXLO1
30	95.00	XDUB	11:51:46	00042649965ORLO1DAVY00019721223EXLO1
1	95.00	XDUB	11:54:40	00042649965ORLO1DAVY00019721278EXLO1
15	95.00	XDUB	11:59:18	00042649965ORLO1DAVY00019721370EXLO1
30	95.00	XDUB	12:15:16	00042651134ORLO1DAVY00019721622EXLO1
208	94.95	XDUB	12:15:58	00042651154ORLO1DAVY00019721626EXLO1
2	94.95	XDUB	12:19:20	00042651258ORLO1DAVY00019721668EXLO1
156	94.95	XDUB	12:20:10	00042651287ORLO1DAVY00019721681EXLO1
156	94.95	XDUB	12:21:37	00042651322ORLO1DAVY00019721691EXLO1
2	94.95	XDUB	12:23:45	00042651392ORLO1DAVY00019721740EXLO1
52	94.95	XDUB	12:27:42	00042651485ORLO1DAVY00019721765EXLO1
470	94.95	XDUB	12:30:20	00042651155ORLO1DAVY00019721794EXLO1
85	94.90	XDUB	12:39:45	00042651538ORLO1DAVY00019721862EXLO1
56	94.90	XDUB	12:39:45	00042651538ORLO1DAVY00019721863EXLO1
56	94.90	XDUB	12:39:45	00042651538ORLO1DAVY00019721864EXLO1
54	94.90	XDUB	12:39:45	00042651538ORLO1DAVY00019721865EXLO1
2	94.90	XDUB	12:40:27	00042651727ORLO1DAVY00019721872EXLO1
1	94.90	XDUB	12:40:32	00042651728ORLO1DAVY00019721874EXLO1
11	94.90	XDUB	12:47:22	00042651854ORLO1DAVY00019721927EXLO1
3	94.90	XDUB	12:47:30	00042651859ORLO1DAVY00019721931EXLO1
2	94.90	XDUB	12:47:38	00042651861ORLO1DAVY00019721932EXLO1
10	94.95	XDUB	12:47:46	00042651877ORLO1DAVY00019721942EXLO1
69	94.95	XDUB	12:47:55	00042651881ORLO1DAVY00019721943EXLO1
80	94.95	XDUB	12:48:07	00042651906ORLO1DAVY00019721965EXLO1
161	95.00	XDUB	12:55:53	00042652153ORLO1DAVY00019722097EXLO1
52	95.00	XDUB	12:56:01	00042652163ORLO1DAVY00019722105EXLO1
1	95.00	XDUB	13:03:41	00042652461ORLO1DAVY00019722234EXLO1
2	95.00	XDUB	13:04:20	00042652480ORLO1DAVY00019722240EXLO1
1	94.95	XDUB	13:04:31	00042652189ORLO1DAVY00019722246EXLO1
26	94.95	XDUB	13:04:41	00042652189ORLO1DAVY00019722247EXLO1
98	94.95	XDUB	13:04:41	00042652189ORLO1DAVY00019722248EXLO1
94	94.95	XDUB	13:04:41	00042651874ORLO1DAVY00019722250EXLO1
59	94.95	XDUB	13:04:41	00042651874ORLO1DAVY00019722251EXLO1
66	94.95	XDUB	13:04:41	00042651874ORLO1DAVY00019722252EXLO1
110	94.95	XDUB	13:04:41	00042651874ORLO1DAVY00019722253EXLO1
286	94.95	XDUB	13:04:42	00042652498ORLO1DAVY00019722254EXLO1
287	94.95	XDUB	13:04:42	00042652500ORLO1DAVY00019722256EXLO1
129	94.95	XDUB	13:04:42	00042652503ORLO1DAVY00019722257EXLO1
31	94.70	XDUB	13:30:17	00042652990ORLO1DAVY00019722585EXLO1
1	94.70	XDUB	13:38:28	00042652990ORLO1DAVY00019722708EXLO1
1	94.75	XDUB	13:41:44	00042653655ORLO1DAVY00019722760EXLO1
1	94.75	XDUB	13:43:41	00042653722ORLO1DAVY00019722802EXLO1
96	94.75	XDUB	13:43:52	00042653727ORLO1DAVY00019722811EXLO1
1	94.90	XDUB	14:05:30	00042654556ORLO1DAVY00019723165EXLO1
1	94.90	XDUB	14:05:31	00042654558ORLO1DAVY00019723166EXLO1
1	94.90	XDUB	14:05:33	00042654563ORLO1DAVY00019723170EXLO1
164	94.90	XDUB	14:11:03	00042654758ORLO1DAVY00019723273EXLO1
8	94.95	XDUB	14:15:26	00042654898ORLO1DAVY00019723332EXLO1
92	94.95	XDUB	14:15:26	00042654898ORLO1DAVY00019723333EXLO1
96	94.95	XDUB	14:15:26	00042654904ORLO1DAVY00019723341EXLO1
95	94.95	XDUB	14:17:55	00042655007ORLO1DAVY00019723377EXLO1
68	94.80	XDUB	14:18:04	00042654906ORLO1DAVY00019723380EXLO1
57	94.80	XDUB	14:18:04	00042654906ORLO1DAVY00019723381EXLO1
1	94.65	XDUB	14:24:33	00042655027ORLO1DAVY00019723519EXLO1
64	94.65	XDUB	14:24:41	00042655027ORLO1DAVY00019723520EXLO1
53	94.65	XDUB	14:24:41	00042655027ORLO1DAVY00019723521EXLO1
90	94.65	XDUB	14:24:41	00042655027ORLO1DAVY00019723522EXLO1
89	94.65	XDUB	14:24:41	00042655249ORLO1DAVY00019723528EXLO1
1	94.65	XDUB	14:24:41	00042655249ORLO1DAVY00019723529EXLO1
79	94.65	XDUB	14:24:41	00042655249ORLO1DAVY00019723530EXLO1
37	94.65	XDUB	14:24:41	00042655249ORLO1DAVY00019723531EXLO1
101	94.65	XDUB	14:24:46	00042655251ORLO1DAVY00019723532EXLO1
153	94.60	XDUB	14:31:36	00042655406ORLO1DAVY00019723648EXLO1
153	94.20	XDUB	14:41:04	00042656022ORLO1DAVY00019723949EXLO1
6	94.40	XDUB	14:53:20	00042657074ORLO1DAVY00019724380EXLO1
1	94.35	XDUB	14:58:48	00042657436ORLO1DAVY00019724578EXLO1
213	94.25	XDUB	14:59:21	00042657138ORLO1DAVY00019724597EXLO1
198	94.25	XDUB	14:59:21	00042657474ORLO1DAVY00019724600EXLO1
31	94.15	XDUB	15:06:50	00042657970ORLO1DAVY00019724846EXLO1
142	94.15	XDUB	15:06:50	00042657970ORLO1DAVY00019724847EXLO1
153	94.15	XDUB	15:06:50	00042657970ORLO1DAVY00019724848EXLO1
100	94.15	XDUB	15:06:50	00042658060ORLO1DAVY00019724850EXLO1
179	93.70	XDUB	15:20:36	00042659054ORLO1DAVY00019725267EXLO1
92	93.90	XDUB	15:24:01	00042659344ORLO1DAVY00019725434EXLO1
4	93.80	XDUB	15:27:47	00042659345ORLO1DAVY00019725541EXLO1
97	93.80	XDUB	15:31:47	00042659345ORLO1DAVY00019725675EXLO1
26	93.80	XDUB	15:32:54	00042660036ORLO1DAVY00019725743EXLO1
105	93.75	XDUB	15:33:03	00042660045ORLO1DAVY00019725753EXLO1
1	93.75	XDUB	15:33:03	00042660052ORLO1DAVY00019725755EXLO1
104	93.75	XDUB	15:34:30	00042660052ORLO1DAVY00019725796EXLO1
1	93.85	XDUB	15:43:34	00042660626ORLO1DAVY00019726064EXLO1
117	93.85	XDUB	15:43:39	00042660631ORLO1DAVY00019726065EXLO1
104	93.75	XDUB	15:45:00	00042660524ORLO1DAVY00019726108EXLO1
80	93.75	XDUB	15:45:10	00042660524ORLO1DAVY00019726113EXLO1
27	93.75	XDUB	15:45:10	00042660354ORLO1DAVY00019726114EXLO1
86	93.75	XDUB	15:45:10	00042660354ORLO1DAVY00019726115EXLO1
344	93.65	XDUB	15:52:23	00042660827ORLO1DAVY00019726319EXLO1
18	93.50	XDUB	15:52:52	00042661201ORLO1DAVY00019726353EXLO1
8	93.50	XDUB	15:52:52	00042661201ORLO1DAVY00019726354EXLO1
56	93.50	XDUB	15:52:52	00042661201ORLO1DAVY00019726355EXLO1
70	93.50	XDUB	15:52:52	00042661201ORLO1DAVY00019726356EXLO1
85	93.50	XDUB	15:52:52	00042661201ORLO1DAVY00019726357EXLO1
107	93.50	XDUB	16:05:14	00042661754ORLO1DAVY00019726888EXLO1
141	93.50	XDUB	16:05:14	00042661754ORLO1DAVY00019726889EXLO1
45	93.50	XDUB	16:05:14	00042661754ORLO1DAVY00019726890EXLO1
153	93.50	XDUB	16:13:25	00042662132ORLO1DAVY00019727189EXLO1
146	93.50	XDUB	16:13:25	00042662696ORLO1DAVY00019727194EXLO1
107	93.45	XDUB	16:14:50	00042662697ORLO1DAVY00019727241EXLO1
26	93.40	XDUB	16:18:04	00042662856ORLO1DAVY00019727389EXLO1
107	93.40	XDUB	16:18:08	00042662856ORLO1DAVY00019727399EXLO1
150	93.40	XDUB	16:20:12	00042663239ORLO1DAVY00019727532EXLO1
2	93.35	XDUB	16:23:15	00042663264ORLO1DAVY00019727720EXLO1
106	93.35	XDUB	16:24:42	00042663264ORLO1DAVY00019727793EXLO1
71	93.60	XDUB	16:26:29	00042663903ORLO1DAVY00019727968EXLO1
26	93.50	XDUB	16:26:42	00042663908ORLO1DAVY00019727988EXLO1

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