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Transaction in Own Shares

27th Jun 2018 09:25

RNS Number : 7373S

Paddy Power Betfair plc

27 June 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

The Company announces that on 26 June 2018 it had purchased a total of 26,485 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	20,000	6,485
Highest price paid (per ordinary share)	£82.6500	€93.7000
Lowest price paid (per ordinary share)	£81.6000	€93.0000
Volume weighted average price paid (per ordinary share)	£82.3051	€93.4983

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 83,806,614 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	20,000	£82.3051
XDUB	EUR	6,485	€93.4983

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
79	81.90	XLON	08:05:01	E0aEWX7XhqiP
57	81.90	XLON	08:05:01	E0aEWX7XhqkX
14	81.85	XLON	08:07:45	E0aEWX7XhwZb
18	81.85	XLON	08:08:20	E0aEWX7XhxLr
60	81.85	XLON	08:08:20	E0aEWX7XhxLt
37	81.85	XLON	08:08:20	E0aEWX7XhxMC
61	81.90	XLON	08:13:24	E0aEWX7Xi5Cv
67	81.90	XLON	08:13:24	E0aEWX7Xi5DY
35	81.85	XLON	08:17:50	E0aEWX7XiBPL
15	81.85	XLON	08:17:50	E0aEWX7XiBPN
50	81.85	XLON	08:18:28	E0aEWX7XiC8n
68	81.85	XLON	08:18:47	E0aEWX7XiCXU
76	81.90	XLON	08:24:47	E0aEWX7XiLSB
17	81.95	XLON	08:28:20	E0aEWX7XiQFN
67	81.95	XLON	08:28:31	E0aEWX7XiQTH
27	81.95	XLON	08:28:31	E0aEWX7XiQTP
67	81.95	XLON	08:28:31	E0aEWX7XiQU9
97	81.85	XLON	08:32:22	E0aEWX7XiXNe
50	81.85	XLON	08:32:22	E0aEWX7XiXOC
9	81.85	XLON	08:32:22	E0aEWX7XiXOE
14	81.65	XLON	08:34:53	E0aEWX7Xiatn
44	81.65	XLON	08:34:53	E0aEWX7Xiatp
16	81.65	XLON	08:34:53	E0aEWX7Xiats
46	81.60	XLON	08:41:27	E0aEWX7Xij25
6	81.60	XLON	08:41:27	E0aEWX7Xij27
18	81.60	XLON	08:41:27	E0aEWX7Xij29
14	81.70	XLON	08:48:31	E0aEWX7XisoU
174	81.70	XLON	08:48:31	E0aEWX7XisoW
25	81.70	XLON	08:48:31	E0aEWX7XispJ
88	81.70	XLON	08:48:31	E0aEWX7XispL
57	81.80	XLON	08:58:07	E0aEWX7Xj74p
14	81.80	XLON	08:59:30	E0aEWX7Xj8vk
70	81.80	XLON	08:59:30	E0aEWX7Xj8w4
70	81.80	XLON	08:59:30	E0aEWX7Xj8w6
30	81.80	XLON	08:59:30	E0aEWX7Xj8wC
4	82.00	XLON	09:09:04	E0aEWX7XjLK3
126	82.00	XLON	09:09:04	E0aEWX7XjLK5
13	82.00	XLON	09:09:04	E0aEWX7XjLK7
25	82.00	XLON	09:09:04	E0aEWX7XjLK9
4	82.10	XLON	09:11:25	E0aEWX7XjOiA
15	82.10	XLON	09:12:00	E0aEWX7XjPWV
76	82.10	XLON	09:12:05	E0aEWX7XjPlc
101	82.15	XLON	09:13:38	E0aEWX7XjSe2
14	82.10	XLON	09:19:00	E0aEWX7XjaqB
98	82.10	XLON	09:19:27	E0aEWX7XjbM3
39	82.10	XLON	09:20:02	E0aEWX7Xjc6I
35	82.30	XLON	09:25:26	E0aEWX7XjkQ0
53	82.30	XLON	09:25:26	E0aEWX7XjkQ2
50	82.25	XLON	09:27:42	E0aEWX7Xjnmp
14	82.25	XLON	09:29:45	E0aEWX7Xjr1y
19	82.40	XLON	09:30:38	E0aEWX7XjsnR
44	82.40	XLON	09:30:38	E0aEWX7XjsnT
24	82.40	XLON	09:30:38	E0aEWX7XjsnV
30	82.40	XLON	09:31:51	E0aEWX7XjuoW
18	82.40	XLON	09:31:51	E0aEWX7XjuoY
170	82.30	XLON	09:33:03	E0aEWX7XjwP3
1	82.30	XLON	09:33:03	E0aEWX7XjwP5
3	82.30	XLON	09:33:03	E0aEWX7XjwPA
19	82.40	XLON	09:35:45	E0aEWX7Xk0md
31	82.45	XLON	09:37:28	E0aEWX7Xk32J
31	82.45	XLON	09:37:28	E0aEWX7Xk32L
4	82.45	XLON	09:37:28	E0aEWX7Xk32N
102	82.45	XLON	09:37:28	E0aEWX7Xk32x
69	82.45	XLON	09:39:53	E0aEWX7Xk6Rz
53	82.45	XLON	09:42:26	E0aEWX7XkA0O
97	82.40	XLON	09:44:21	E0aEWX7XkCXK
8	82.35	XLON	09:48:01	E0aEWX7XkHW9
44	82.35	XLON	09:48:01	E0aEWX7XkHWC
24	82.35	XLON	09:48:01	E0aEWX7XkHWE
6	82.60	XLON	09:55:54	E0aEWX7XkQ41
60	82.55	XLON	09:56:27	E0aEWX7XkQZx
67	82.55	XLON	09:56:27	E0aEWX7XkQZz
29	82.55	XLON	09:56:27	E0aEWX7XkQa1
130	82.55	XLON	09:56:27	E0aEWX7XkQaQ
29	82.50	XLON	09:56:41	E0aEWX7XkQl8
33	82.50	XLON	09:56:41	E0aEWX7XkQlA
89	82.45	XLON	10:09:01	E0aEWX7Xkfzl
21	82.45	XLON	10:09:02	E0aEWX7Xkg2i
16	82.45	XLON	10:10:41	E0aEWX7XkiUn
20	82.45	XLON	10:11:22	E0aEWX7XkjP7
21	82.45	XLON	10:11:22	E0aEWX7XkjPA
70	82.45	XLON	10:11:22	E0aEWX7XkjPv
45	82.45	XLON	10:11:22	E0aEWX7XkjPx
147	82.50	XLON	10:14:53	E0aEWX7XkpHK
31	82.50	XLON	10:14:53	E0aEWX7XkpKQ
65	82.65	XLON	10:27:47	E0aEWX7Xl6ex
86	82.65	XLON	10:27:47	E0aEWX7Xl6ez
51	82.65	XLON	10:27:47	E0aEWX7Xl6f1
48	82.65	XLON	10:29:21	E0aEWX7Xl8bF
120	82.55	XLON	10:31:07	E0aEWX7XlAWx
58	82.55	XLON	10:31:07	E0aEWX7XlAX2
35	82.55	XLON	10:31:07	E0aEWX7XlAYR
70	82.55	XLON	10:31:07	E0aEWX7XlAYT
22	82.55	XLON	10:31:07	E0aEWX7XlAYV
104	82.40	XLON	10:36:38	E0aEWX7XlHcx
88	82.25	XLON	10:40:02	E0aEWX7XlMsq
16	82.25	XLON	10:40:02	E0aEWX7XlMt1
38	82.25	XLON	10:40:02	E0aEWX7XlMt3
13	82.20	XLON	10:42:47	E0aEWX7XlPuK
24	82.20	XLON	10:42:47	E0aEWX7XlPuM
13	82.20	XLON	10:42:47	E0aEWX7XlPuO
59	82.25	XLON	10:47:43	E0aEWX7XlVob
46	82.25	XLON	10:47:43	E0aEWX7XlVod
48	82.25	XLON	10:47:43	E0aEWX7XlVoh
50	82.25	XLON	10:47:43	E0aEWX7XlVpA
5	82.25	XLON	10:47:43	E0aEWX7XlVpC
47	82.30	XLON	10:49:54	E0aEWX7XlYHH
3	82.30	XLON	10:49:54	E0aEWX7XlYHM
79	82.30	XLON	10:53:25	E0aEWX7Xlbow
61	82.25	XLON	10:57:21	E0aEWX7XlgH1
70	82.25	XLON	10:57:21	E0aEWX7XlgHP
52	82.20	XLON	10:58:28	E0aEWX7XlhHv
116	82.05	XLON	11:02:47	E0aEWX7XlpYb
55	82.05	XLON	11:12:00	E0aEWX7Xm2vw
13	82.05	XLON	11:13:33	E0aEWX7Xm4yI
35	82.05	XLON	11:13:33	E0aEWX7Xm4yK
60	82.10	XLON	11:18:47	E0aEWX7Xm9yj
3	82.10	XLON	11:18:47	E0aEWX7Xm9ym
66	82.10	XLON	11:18:47	E0aEWX7Xm9zQ
100	82.05	XLON	11:29:02	E0aEWX7XmKUY
92	82.05	XLON	11:29:02	E0aEWX7XmKUh
56	82.10	XLON	11:32:01	E0aEWX7XmMzD
157	82.10	XLON	11:32:01	E0aEWX7XmMzG
26	82.10	XLON	11:32:03	E0aEWX7XmN1J
34	82.15	XLON	11:33:33	E0aEWX7XmOMv
66	82.15	XLON	11:33:33	E0aEWX7XmOMx
71	82.10	XLON	11:34:14	E0aEWX7XmP5C
47	82.10	XLON	11:34:14	E0aEWX7XmP5E
32	82.00	XLON	11:41:53	E0aEWX7XmWG7
70	82.00	XLON	11:41:53	E0aEWX7XmWG9
116	82.05	XLON	11:51:12	E0aEWX7Xmfxf
113	82.05	XLON	11:51:12	E0aEWX7Xmfxh
70	82.05	XLON	11:51:12	E0aEWX7Xmfyy
90	82.05	XLON	11:51:12	E0aEWX7Xmfz0
26	82.05	XLON	11:51:12	E0aEWX7Xmfz6
52	82.05	XLON	11:52:21	E0aEWX7Xmhcn
30	82.00	XLON	12:00:26	E0aEWX7XmpdK
84	82.00	XLON	12:01:02	E0aEWX7XmqZv
13	82.00	XLON	12:01:02	E0aEWX7XmqZx
37	82.00	XLON	12:03:03	E0aEWX7Xmsxn
70	82.00	XLON	12:03:03	E0aEWX7Xmsxp
33	82.10	XLON	12:07:40	E0aEWX7Xmy1d
100	82.10	XLON	12:07:40	E0aEWX7Xmy1f
47	82.10	XLON	12:07:40	E0aEWX7Xmy1i
159	82.15	XLON	12:11:34	E0aEWX7Xn2Yr
69	82.10	XLON	12:14:00	E0aEWX7Xn5Nd
38	82.10	XLON	12:20:40	E0aEWX7XnD6P
42	82.10	XLON	12:20:40	E0aEWX7XnD6R
34	82.10	XLON	12:21:41	E0aEWX7XnE4g
74	82.10	XLON	12:21:41	E0aEWX7XnE4i
88	82.05	XLON	12:25:00	E0aEWX7XnILQ
26	82.05	XLON	12:25:00	E0aEWX7XnILS
110	82.05	XLON	12:32:21	E0aEWX7XnR7d
139	82.30	XLON	12:37:27	E0aEWX7XnX9w
71	82.30	XLON	12:37:27	E0aEWX7XnX9z
60	82.30	XLON	12:37:27	E0aEWX7XnXAX
70	82.30	XLON	12:37:27	E0aEWX7XnXAZ
9	82.30	XLON	12:37:27	E0aEWX7XnXAb
38	82.25	XLON	12:40:04	E0aEWX7XnaFY
10	82.25	XLON	12:40:04	E0aEWX7XnaFa
9	82.20	XLON	12:45:00	E0aEWX7XnfRv
56	82.20	XLON	12:49:02	E0aEWX7Xnj42
42	82.20	XLON	12:49:13	E0aEWX7XnjHp
37	82.20	XLON	12:49:26	E0aEWX7Xnjcx
70	82.20	XLON	12:49:26	E0aEWX7Xnjcz
10	82.20	XLON	12:51:02	E0aEWX7XnlgT
58	82.20	XLON	12:51:02	E0aEWX7XnlgV
37	82.20	XLON	12:51:02	E0aEWX7XnlgX
5	82.20	XLON	12:51:02	E0aEWX7XnlgZ
146	82.20	XLON	12:53:00	E0aEWX7XnnjL
13	82.20	XLON	12:55:20	E0aEWX7XnpzW
34	82.20	XLON	12:57:25	E0aEWX7XnsX7
38	82.20	XLON	12:58:25	E0aEWX7XntV3
25	82.20	XLON	13:01:25	E0aEWX7Xnwe4
29	82.20	XLON	13:03:00	E0aEWX7XnyLl
21	82.20	XLON	13:04:17	E0aEWX7XnziL
19	82.20	XLON	13:04:17	E0aEWX7XnziP
12	82.20	XLON	13:04:17	E0aEWX7XnziR
80	82.25	XLON	13:04:55	E0aEWX7Xo0Kt
38	82.25	XLON	13:04:55	E0aEWX7Xo0Kv
70	82.25	XLON	13:04:55	E0aEWX7Xo0Kx
22	82.25	XLON	13:05:05	E0aEWX7Xo0VB
23	82.25	XLON	13:05:40	E0aEWX7Xo1CF
29	82.25	XLON	13:06:45	E0aEWX7Xo2pN
37	82.25	XLON	13:08:05	E0aEWX7Xo4NF
17	82.25	XLON	13:09:25	E0aEWX7Xo5kB
16	82.25	XLON	13:10:00	E0aEWX7Xo6X3
16	82.25	XLON	13:11:05	E0aEWX7Xo7fk
18	82.25	XLON	13:12:25	E0aEWX7Xo8yh
18	82.25	XLON	13:13:00	E0aEWX7Xo9YA
80	82.35	XLON	13:16:20	E0aEWX7XoDpa
40	82.35	XLON	13:16:20	E0aEWX7XoDpc
70	82.35	XLON	13:16:20	E0aEWX7XoDpe
17	82.35	XLON	13:18:05	E0aEWX7XoFaQ
148	82.35	XLON	13:18:05	E0aEWX7XoFaT
22	82.35	XLON	13:18:40	E0aEWX7XoGGs
15	82.35	XLON	13:19:45	E0aEWX7XoHNr
19	82.35	XLON	13:21:05	E0aEWX7XoIi5
31	82.35	XLON	13:21:40	E0aEWX7XoJFT
22	82.35	XLON	13:21:40	E0aEWX7XoJFV
36	82.35	XLON	13:22:45	E0aEWX7XoKdC
28	82.35	XLON	13:22:45	E0aEWX7XoKdE
37	82.35	XLON	13:22:45	E0aEWX7XoKdp
26	82.35	XLON	13:25:05	E0aEWX7XoNEq
59	82.45	XLON	13:27:20	E0aEWX7XoQaq
34	82.45	XLON	13:27:20	E0aEWX7XoQas
44	82.40	XLON	13:28:40	E0aEWX7XoRy6
43	82.40	XLON	13:28:40	E0aEWX7XoRy9
72	82.40	XLON	13:28:40	E0aEWX7XoRyB
38	82.45	XLON	13:28:40	E0aEWX7XoRyR
38	82.45	XLON	13:28:40	E0aEWX7XoRyT
82	82.50	XLON	13:30:43	E0aEWX7XoWg8
66	82.50	XLON	13:31:04	E0aEWX7XoXTQ
128	82.45	XLON	13:33:36	E0aEWX7XodsA
106	82.35	XLON	13:34:20	E0aEWX7Xog29
75	82.35	XLON	13:37:13	E0aEWX7XomQX
75	82.35	XLON	13:37:13	E0aEWX7XomQv
43	82.35	XLON	13:42:00	E0aEWX7XowcA
174	82.35	XLON	13:42:00	E0aEWX7XowcC
69	82.35	XLON	13:44:00	E0aEWX7Xp0s3
89	82.35	XLON	13:45:23	E0aEWX7Xp3UB
71	82.40	XLON	13:47:10	E0aEWX7Xp6ZS
48	82.35	XLON	13:47:40	E0aEWX7Xp7MJ
49	82.40	XLON	13:47:40	E0aEWX7Xp7MK
15	82.40	XLON	13:47:40	E0aEWX7Xp7MM
102	82.35	XLON	13:48:27	E0aEWX7Xp8wZ
37	82.35	XLON	13:51:45	E0aEWX7XpFz7
41	82.35	XLON	13:52:45	E0aEWX7XpHtL
101	82.35	XLON	13:52:45	E0aEWX7XpHtP
26	82.40	XLON	13:54:40	E0aEWX7XpLXP
32	82.40	XLON	13:55:25	E0aEWX7XpMux
37	82.40	XLON	13:56:25	E0aEWX7XpOvm
74	82.40	XLON	13:56:25	E0aEWX7XpOvo
70	82.40	XLON	13:56:25	E0aEWX7XpOy5
70	82.40	XLON	13:56:25	E0aEWX7XpOy7
50	82.40	XLON	13:56:25	E0aEWX7XpOy9
108	82.40	XLON	13:59:20	E0aEWX7XpUsD
150	82.40	XLON	13:59:20	E0aEWX7XpUsY
78	82.45	XLON	14:00:20	E0aEWX7XpWr7
56	82.40	XLON	14:02:20	E0aEWX7XpaAu
93	82.40	XLON	14:02:43	E0aEWX7XpbCL
41	82.35	XLON	14:04:40	E0aEWX7XpegM
15	82.35	XLON	14:04:40	E0aEWX7XpegP
35	82.35	XLON	14:06:00	E0aEWX7Xpgm8
83	82.35	XLON	14:06:00	E0aEWX7XpgmC
1	82.35	XLON	14:06:40	E0aEWX7XpiAT
15	82.35	XLON	14:07:03	E0aEWX7XpiyL
6	82.35	XLON	14:07:40	E0aEWX7XpjtD
19	82.35	XLON	14:07:40	E0aEWX7XpjtF
90	82.35	XLON	14:07:40	E0aEWX7XpjtI
57	82.35	XLON	14:07:41	E0aEWX7XpjuL
17	82.30	XLON	14:08:53	E0aEWX7Xpm1C
39	82.30	XLON	14:08:53	E0aEWX7Xpm1E
89	82.50	XLON	14:14:06	E0aEWX7XpvYO
84	82.50	XLON	14:14:08	E0aEWX7Xpvaj
69	82.50	XLON	14:14:33	E0aEWX7XpwnL
89	82.50	XLON	14:15:05	E0aEWX7Xpxgl
56	82.50	XLON	14:15:05	E0aEWX7Xpxgn
89	82.50	XLON	14:15:05	E0aEWX7XpxmU
49	82.45	XLON	14:20:25	E0aEWX7Xq8pm
5	82.45	XLON	14:20:25	E0aEWX7Xq8po
47	82.50	XLON	14:23:40	E0aEWX7XqEe0
70	82.50	XLON	14:23:40	E0aEWX7XqEe2
69	82.50	XLON	14:23:40	E0aEWX7XqEe4
27	82.50	XLON	14:23:40	E0aEWX7XqEe6
80	82.50	XLON	14:23:40	E0aEWX7XqEe8
123	82.50	XLON	14:25:09	E0aEWX7XqHFn
9	82.50	XLON	14:25:52	E0aEWX7XqIPO
40	82.50	XLON	14:25:52	E0aEWX7XqIPQ
49	82.50	XLON	14:26:27	E0aEWX7XqJV5
48	82.50	XLON	14:27:10	E0aEWX7XqKo6
3	82.50	XLON	14:27:52	E0aEWX7XqLn9
45	82.50	XLON	14:27:52	E0aEWX7XqLnB
46	82.45	XLON	14:28:00	E0aEWX7XqMBW
25	82.45	XLON	14:28:00	E0aEWX7XqMBZ
52	82.45	XLON	14:28:00	E0aEWX7XqMBb
33	82.45	XLON	14:29:25	E0aEWX7XqPUr
74	82.45	XLON	14:29:58	E0aEWX7XqQhK
116	82.45	XLON	14:30:21	E0aEWX7XqSHT
48	82.40	XLON	14:33:59	E0aEWX7XqZra
32	82.40	XLON	14:34:46	E0aEWX7XqbN0
17	82.40	XLON	14:34:46	E0aEWX7XqbN2
93	82.35	XLON	14:35:00	E0aEWX7Xqbk0
60	82.35	XLON	14:35:00	E0aEWX7Xqbld
11	82.35	XLON	14:35:00	E0aEWX7Xqblf
48	82.30	XLON	14:38:20	E0aEWX7XqkRs
77	82.30	XLON	14:38:20	E0aEWX7XqkRu
87	82.30	XLON	14:39:19	E0aEWX7XqmHm
35	82.30	XLON	14:39:35	E0aEWX7XqmmI
88	82.30	XLON	14:39:35	E0aEWX7XqmmK
54	82.30	XLON	14:39:35	E0aEWX7XqmmM
52	82.30	XLON	14:39:35	E0aEWX7Xqmn6
71	82.40	XLON	14:40:40	E0aEWX7XqpIO
227	82.45	XLON	14:45:11	E0aEWX7XqyBA
179	82.45	XLON	14:45:35	E0aEWX7XqzRf
7	82.45	XLON	14:45:35	E0aEWX7XqzRh
20	82.45	XLON	14:45:35	E0aEWX7XqzbK
38	82.45	XLON	14:45:35	E0aEWX7XqzbM
53	82.40	XLON	14:46:00	E0aEWX7Xr0kW
45	82.40	XLON	14:48:42	E0aEWX7Xr7it
4	82.40	XLON	14:48:42	E0aEWX7Xr7iv
35	82.40	XLON	14:49:11	E0aEWX7Xr8TI
13	82.40	XLON	14:49:11	E0aEWX7Xr8TK
33	82.40	XLON	14:49:40	E0aEWX7Xr9Mc
15	82.40	XLON	14:49:40	E0aEWX7Xr9Me
191	82.45	XLON	14:49:57	E0aEWX7XrAn7
118	82.50	XLON	14:56:20	E0aEWX7XrNPQ
49	82.50	XLON	14:56:20	E0aEWX7XrNPS
50	82.50	XLON	14:56:20	E0aEWX7XrNPU
3	82.50	XLON	14:56:20	E0aEWX7XrNPW
222	82.50	XLON	14:56:26	E0aEWX7XrNYU
25	82.50	XLON	14:56:27	E0aEWX7XrNbU
24	82.50	XLON	14:57:00	E0aEWX7XrOii
32	82.50	XLON	14:57:00	E0aEWX7XrOik
41	82.50	XLON	14:57:00	E0aEWX7XrOim
26	82.50	XLON	14:57:00	E0aEWX7XrOiq
40	82.50	XLON	14:57:40	E0aEWX7XrQIl
30	82.50	XLON	14:57:40	E0aEWX7XrQIp
9	82.50	XLON	15:00:20	E0aEWX7XrVy9
20	82.50	XLON	15:00:20	E0aEWX7XrVyB
71	82.50	XLON	15:00:20	E0aEWX7XrVyD
34	82.50	XLON	15:00:20	E0aEWX7XrVyH
124	82.50	XLON	15:00:38	E0aEWX7XrWg1
29	82.40	XLON	15:01:54	E0aEWX7XrZvq
6	82.40	XLON	15:08:20	E0aEWX7Xrng9
71	82.40	XLON	15:09:45	E0aEWX7XrqXR
158	82.40	XLON	15:09:46	E0aEWX7XrqcJ
60	82.40	XLON	15:09:46	E0aEWX7Xrqex
30	82.40	XLON	15:09:46	E0aEWX7Xrqez
45	82.40	XLON	15:09:46	E0aEWX7Xrqf1
38	82.40	XLON	15:09:46	E0aEWX7Xrqf3
23	82.40	XLON	15:09:46	E0aEWX7Xrqf5
39	82.40	XLON	15:09:46	E0aEWX7Xrqf7
42	82.40	XLON	15:09:46	E0aEWX7Xrqh3
58	82.40	XLON	15:09:46	E0aEWX7Xrqh5
30	82.40	XLON	15:09:46	E0aEWX7XrqhB
7	82.40	XLON	15:10:15	E0aEWX7XrriC
22	82.40	XLON	15:10:15	E0aEWX7Xrrib
55	82.40	XLON	15:10:20	E0aEWX7Xrs5U
138	82.40	XLON	15:10:54	E0aEWX7Xrt6B
95	82.40	XLON	15:10:54	E0aEWX7Xrt6n
59	82.45	XLON	15:12:15	E0aEWX7Xrw8A
57	82.45	XLON	15:12:15	E0aEWX7Xrw8U
77	82.45	XLON	15:14:05	E0aEWX7Xrz7U
57	82.45	XLON	15:14:05	E0aEWX7Xrz7W
87	82.45	XLON	15:14:07	E0aEWX7XrzA6
56	82.45	XLON	15:15:25	E0aEWX7Xs1xE
33	82.45	XLON	15:16:03	E0aEWX7Xs3uF
12	82.45	XLON	15:16:03	E0aEWX7Xs3uH
44	82.45	XLON	15:16:03	E0aEWX7Xs3uJ
161	82.45	XLON	15:18:06	E0aEWX7Xs7YE
80	82.45	XLON	15:18:06	E0aEWX7Xs7Yr
6	82.45	XLON	15:18:06	E0aEWX7Xs7Yt
28	82.40	XLON	15:18:45	E0aEWX7Xs8f7
24	82.40	XLON	15:18:45	E0aEWX7Xs8fB
9	82.35	XLON	15:23:05	E0aEWX7XsIG6
90	82.40	XLON	15:23:42	E0aEWX7XsJQb
42	82.40	XLON	15:23:42	E0aEWX7XsJQd
81	82.40	XLON	15:24:40	E0aEWX7XsLPJ
38	82.40	XLON	15:24:41	E0aEWX7XsLQQ
10	82.45	XLON	15:26:25	E0aEWX7XsQbE
34	82.50	XLON	15:26:31	E0aEWX7XsQo9
70	82.50	XLON	15:26:31	E0aEWX7XsQoB
92	82.50	XLON	15:27:00	E0aEWX7XsRss
3	82.50	XLON	15:27:00	E0aEWX7XsRsu
78	82.50	XLON	15:27:01	E0aEWX7XsRvX
14	82.50	XLON	15:27:01	E0aEWX7XsRvZ
70	82.50	XLON	15:27:01	E0aEWX7XsRwC
35	82.50	XLON	15:27:01	E0aEWX7XsRwE
228	82.55	XLON	15:27:16	E0aEWX7XsSkq
109	82.55	XLON	15:27:36	E0aEWX7XsTeS
26	82.55	XLON	15:27:36	E0aEWX7XsTeU
11	82.55	XLON	15:27:36	E0aEWX7XsTeW
61	82.50	XLON	15:27:59	E0aEWX7XsV4B
61	82.45	XLON	15:28:32	E0aEWX7XsXNk
56	82.40	XLON	15:28:32	E0aEWX7XsXPJ
21	82.30	XLON	15:28:55	E0aEWX7XsYRG
64	82.35	XLON	15:29:36	E0aEWX7Xsax1
19	82.35	XLON	15:29:36	E0aEWX7XsaxS

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
140	93.05	XDUB	08:05:01	00042666798ORLO1DAVY00019729666EXLO1
132	93.00	XDUB	08:32:01	00042667124ORLO1DAVY00019730036EXLO1
31	93.00	XDUB	08:32:01	00042667124ORLO1DAVY00019730037EXLO1
90	93.30	XDUB	09:14:44	00042668504ORLO1DAVY00019730587EXLO1
9	93.30	XDUB	09:14:44	00042668504ORLO1DAVY00019730588EXLO1
139	93.50	XDUB	09:33:03	00042669019ORLO1DAVY00019730813EXLO1
21	93.50	XDUB	09:33:03	00042669019ORLO1DAVY00019730814EXLO1
122	93.50	XDUB	09:33:03	00042669077ORLO1DAVY00019730816EXLO1
108	93.60	XDUB	09:42:26	00042669167ORLO1DAVY00019730927EXLO1
27	93.60	XDUB	09:56:41	00042669520ORLO1DAVY00019731020EXLO1
12	93.60	XDUB	09:58:21	00042669520ORLO1DAVY00019731033EXLO1
10	93.60	XDUB	09:58:45	00042669520ORLO1DAVY00019731037EXLO1
18	93.60	XDUB	09:58:45	00042669520ORLO1DAVY00019731038EXLO1
158	93.60	XDUB	09:58:45	00042669520ORLO1DAVY00019731039EXLO1
22	93.65	XDUB	10:07:57	00042669646ORLO1DAVY00019731129EXLO1
15	93.65	XDUB	10:07:58	00042669646ORLO1DAVY00019731131EXLO1
40	93.65	XDUB	10:07:58	00042669646ORLO1DAVY00019731132EXLO1
25	93.60	XDUB	10:10:40	00042669778ORLO1DAVY00019731152EXLO1
33	93.65	XDUB	10:24:37	00042669987ORLO1DAVY00019731243EXLO1
26	93.65	XDUB	10:24:41	00042669987ORLO1DAVY00019731245EXLO1
80	93.65	XDUB	10:26:59	00042669987ORLO1DAVY00019731269EXLO1
92	93.60	XDUB	10:32:29	00042670178ORLO1DAVY00019731338EXLO1
9	93.55	XDUB	10:35:12	00042670325ORLO1DAVY00019731357EXLO1
40	93.55	XDUB	10:35:12	00042670325ORLO1DAVY00019731358EXLO1
40	93.55	XDUB	10:35:21	00042670325ORLO1DAVY00019731361EXLO1
47	93.55	XDUB	10:35:21	00042670325ORLO1DAVY00019731362EXLO1
32	93.55	XDUB	10:35:21	00042670351ORLO1DAVY00019731363EXLO1
59	93.40	XDUB	10:39:41	00042670380ORLO1DAVY00019731420EXLO1
148	93.35	XDUB	10:51:12	00042670680ORLO1DAVY00019731492EXLO1
195	93.30	XDUB	10:59:59	00042670681ORLO1DAVY00019731539EXLO1
127	93.30	XDUB	10:59:59	00042670842ORLO1DAVY00019731540EXLO1
23	93.30	XDUB	10:59:59	00042670842ORLO1DAVY00019731541EXLO1
96	93.15	XDUB	11:57:26	00042671801ORLO1DAVY00019732011EXLO1
102	93.15	XDUB	12:17:49	00042672052ORLO1DAVY00019732236EXLO1
138	93.15	XDUB	12:17:49	00042672052ORLO1DAVY00019732237EXLO1
101	93.15	XDUB	12:22:56	00042672511ORLO1DAVY00019732275EXLO1
116	93.15	XDUB	12:24:17	00042672511ORLO1DAVY00019732282EXLO1
1	93.15	XDUB	12:24:17	00042672511ORLO1DAVY00019732283EXLO1
96	93.35	XDUB	12:38:45	00042672909ORLO1DAVY00019732460EXLO1
61	93.25	XDUB	12:51:58	00042673255ORLO1DAVY00019732578EXLO1
19	93.55	XDUB	13:29:34	00042674346ORLO1DAVY00019732961EXLO1
236	93.60	XDUB	13:32:31	00042674390ORLO1DAVY00019733050EXLO1
55	93.45	XDUB	13:35:23	00042674738ORLO1DAVY00019733121EXLO1
36	93.45	XDUB	13:35:28	00042674744ORLO1DAVY00019733125EXLO1
13	93.55	XDUB	13:48:29	00042675375ORLO1DAVY00019733352EXLO1
15	93.55	XDUB	13:48:34	00042675387ORLO1DAVY00019733353EXLO1
54	93.55	XDUB	13:48:51	00042675410ORLO1DAVY00019733363EXLO1
168	93.55	XDUB	13:48:56	00042675418ORLO1DAVY00019733364EXLO1
54	93.65	XDUB	14:00:02	00042675889ORLO1DAVY00019733559EXLO1
157	93.65	XDUB	14:00:07	00042675899ORLO1DAVY00019733561EXLO1
178	93.60	XDUB	14:00:20	00042675900ORLO1DAVY00019733566EXLO1
47	93.60	XDUB	14:01:20	00042675912ORLO1DAVY00019733579EXLO1
82	93.60	XDUB	14:01:20	00042675912ORLO1DAVY00019733580EXLO1
42	93.60	XDUB	14:01:20	00042675912ORLO1DAVY00019733581EXLO1
40	93.55	XDUB	14:02:43	00042675989ORLO1DAVY00019733603EXLO1
69	93.55	XDUB	14:02:43	00042675989ORLO1DAVY00019733604EXLO1
30	93.55	XDUB	14:02:43	00042676061ORLO1DAVY00019733605EXLO1
50	93.55	XDUB	14:02:43	00042676061ORLO1DAVY00019733606EXLO1
41	93.50	XDUB	14:06:00	00042676106ORLO1DAVY00019733645EXLO1
54	93.50	XDUB	14:07:03	00042676202ORLO1DAVY00019733670EXLO1
40	93.50	XDUB	14:07:03	00042676202ORLO1DAVY00019733671EXLO1
111	93.50	XDUB	14:39:14	00042678009ORLO1DAVY00019734463EXLO1
54	93.70	XDUB	14:40:41	00042678070ORLO1DAVY00019734493EXLO1
180	93.70	XDUB	14:40:43	00042678074ORLO1DAVY00019734494EXLO1
63	93.70	XDUB	14:41:00	00042678084ORLO1DAVY00019734498EXLO1
3	93.70	XDUB	14:45:03	00042678224ORLO1DAVY00019734569EXLO1
140	93.70	XDUB	14:45:27	00042678245ORLO1DAVY00019734576EXLO1
67	93.60	XDUB	14:46:00	00042678050ORLO1DAVY00019734607EXLO1
83	93.60	XDUB	14:46:00	00042678050ORLO1DAVY00019734608EXLO1
41	93.60	XDUB	14:46:00	00042678050ORLO1DAVY00019734609EXLO1
10	93.60	XDUB	14:46:00	00042678050ORLO1DAVY00019734610EXLO1
356	93.70	XDUB	14:56:20	00042678600ORLO1DAVY00019734872EXLO1
61	93.70	XDUB	14:58:00	00042678955ORLO1DAVY00019734939EXLO1
54	93.70	XDUB	14:58:05	00042678966ORLO1DAVY00019734941EXLO1
46	93.65	XDUB	15:00:03	00042678958ORLO1DAVY00019734999EXLO1
56	93.65	XDUB	15:00:03	00042678958ORLO1DAVY00019735000EXLO1
23	93.55	XDUB	15:04:44	00042679348ORLO1DAVY00019735149EXLO1
115	93.50	XDUB	15:06:24	00042679453ORLO1DAVY00019735261EXLO1
140	93.60	XDUB	15:14:16	00042679927ORLO1DAVY00019735515EXLO1
56	93.60	XDUB	15:14:21	00042679929ORLO1DAVY00019735518EXLO1
26	93.60	XDUB	15:14:43	00042679940ORLO1DAVY00019735521EXLO1
41	93.55	XDUB	15:16:03	00042679809ORLO1DAVY00019735601EXLO1
82	93.55	XDUB	15:16:03	00042679809ORLO1DAVY00019735602EXLO1
54	93.55	XDUB	15:16:03	00042679809ORLO1DAVY00019735603EXLO1
23	93.55	XDUB	15:17:03	00042680101ORLO1DAVY00019735616EXLO1
19	93.55	XDUB	15:24:05	00042680541ORLO1DAVY00019735904EXLO1
74	93.55	XDUB	15:24:06	00042680541ORLO1DAVY00019735905EXLO1
1	93.55	XDUB	15:24:41	00042680709ORLO1DAVY00019735946EXLO1
84	93.55	XDUB	15:24:58	00042680725ORLO1DAVY00019735957EXLO1
37	93.60	XDUB	15:25:34	00042680818ORLO1DAVY00019736030EXLO1
54	93.60	XDUB	15:26:17	00042680897ORLO1DAVY00019736101EXLO1
70	93.65	XDUB	15:27:27	00042680899ORLO1DAVY00019736228EXLO1

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