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Transaction in Own Shares

29th Jun 2018 07:15

RNS Number : 9826S

Paddy Power Betfair plc

29 June 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

The Company announces that on 28 June 2018 it had purchased a total of 41,072 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	28,811	12,261
Highest price paid (per ordinary share)	£83.2500	€94.2000
Lowest price paid (per ordinary share)	£82.2500	€92.8500
Volume weighted average price paid (per ordinary share)	£82.6531	€93.4160

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 83,743,357 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	28,811	£82.6531
XDUB	EUR	12,261	€93.4160

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
34	83.00	XLON	08:11:21	E0aFyS5OjIYd
47	83.00	XLON	08:11:21	E0aFyS5OjIYg
60	83.15	XLON	08:16:59	E0aFyS5OjZVY
38	83.25	XLON	08:17:04	E0aFyS5OjZjp
59	83.25	XLON	08:17:04	E0aFyS5OjZjr
45	83.10	XLON	08:17:22	E0aFyS5OjaYL
58	83.25	XLON	08:18:22	E0aFyS5OjcwD
20	83.25	XLON	08:20:11	E0aFyS5Ojhtu
59	83.25	XLON	08:20:11	E0aFyS5Ojhtx
82	83.20	XLON	08:20:16	E0aFyS5Oji8M
50	83.15	XLON	08:24:06	E0aFyS5OjqJS
58	83.20	XLON	08:26:30	E0aFyS5OjwKq
111	83.20	XLON	08:29:40	E0aFyS5Ok2pM
121	83.25	XLON	08:29:44	E0aFyS5Ok2yk
58	83.25	XLON	08:29:44	E0aFyS5Ok2yn
70	83.10	XLON	08:48:37	E0aFyS5Okb8g
10	83.10	XLON	08:48:37	E0aFyS5Okb8i
86	83.05	XLON	08:48:38	E0aFyS5OkbCj
47	83.00	XLON	08:48:44	E0aFyS5OkbJM
3	83.05	XLON	08:54:19	E0aFyS5Okkpb
71	83.05	XLON	08:54:19	E0aFyS5Okkpd
21	83.00	XLON	08:54:20	E0aFyS5Okksb
57	83.00	XLON	08:54:20	E0aFyS5Okksd
70	83.00	XLON	08:54:20	E0aFyS5Okktn
31	83.00	XLON	08:54:20	E0aFyS5Okktp
70	82.90	XLON	08:58:16	E0aFyS5OkqSs
23	82.85	XLON	08:59:22	E0aFyS5OksdP
41	82.85	XLON	08:59:22	E0aFyS5OksdR
5	82.85	XLON	08:59:22	E0aFyS5OksdU
10	82.85	XLON	08:59:22	E0aFyS5OksdW
20	82.80	XLON	08:59:26	E0aFyS5Oksir
50	82.80	XLON	08:59:26	E0aFyS5Oksj5
53	82.80	XLON	08:59:26	E0aFyS5OksjB
74	82.80	XLON	08:59:30	E0aFyS5Oksnj
55	82.95	XLON	09:00:19	E0aFyS5Okv6h
70	82.95	XLON	09:00:19	E0aFyS5Okv6j
34	82.95	XLON	09:00:43	E0aFyS5Okw3q
105	82.95	XLON	09:00:43	E0aFyS5Okw3z
58	82.95	XLON	09:00:43	E0aFyS5Okw4X
56	82.90	XLON	09:00:46	E0aFyS5OkwBk
42	82.85	XLON	09:01:03	E0aFyS5OkwwS
36	82.85	XLON	09:01:03	E0aFyS5OkwwU
50	82.85	XLON	09:02:42	E0aFyS5Ol0LH
90	83.05	XLON	09:13:24	E0aFyS5OlKTN
62	83.05	XLON	09:13:24	E0aFyS5OlKUD
28	83.05	XLON	09:13:24	E0aFyS5OlKUF
19	82.90	XLON	09:13:24	E0aFyS5OlKWf
11	83.00	XLON	09:13:40	E0aFyS5OlKyP
41	83.10	XLON	09:16:07	E0aFyS5OlOnM
19	83.15	XLON	09:17:14	E0aFyS5OlQWe
29	83.15	XLON	09:17:14	E0aFyS5OlQWg
139	83.05	XLON	09:18:24	E0aFyS5OlSfL
30	83.05	XLON	09:18:24	E0aFyS5OlSfO
58	83.05	XLON	09:23:39	E0aFyS5Ola8R
132	83.05	XLON	09:23:39	E0aFyS5Ola93
141	83.10	XLON	09:27:09	E0aFyS5Olh4R
59	83.10	XLON	09:29:34	E0aFyS5OllT7
6	83.10	XLON	09:29:34	E0aFyS5OllTA
13	83.10	XLON	09:29:34	E0aFyS5OllVg
35	83.10	XLON	09:29:34	E0aFyS5OllVi
28	83.10	XLON	09:29:34	E0aFyS5OllVk
90	83.10	XLON	09:31:36	E0aFyS5Olp1X
18	83.10	XLON	09:31:36	E0aFyS5Olp2l
36	83.10	XLON	09:31:36	E0aFyS5Olp2o
59	83.05	XLON	09:33:23	E0aFyS5OlrZK
64	83.05	XLON	09:36:29	E0aFyS5OlxzQ
82	83.05	XLON	09:36:29	E0aFyS5OlxzS
75	82.95	XLON	09:42:57	E0aFyS5Om927
30	82.95	XLON	09:42:57	E0aFyS5Om97O
57	82.95	XLON	09:42:57	E0aFyS5Om97Q
57	82.95	XLON	09:43:37	E0aFyS5OmAMU
52	82.90	XLON	09:53:36	E0aFyS5OmQbL
75	82.90	XLON	10:09:28	E0aFyS5OmoHl
65	83.10	XLON	10:18:29	E0aFyS5On3Dn
27	83.10	XLON	10:18:29	E0aFyS5On3Eb
30	83.10	XLON	10:18:29	E0aFyS5On3Ed
20	83.10	XLON	10:18:29	E0aFyS5On3Ef
3	83.05	XLON	10:18:44	E0aFyS5On3ef
46	83.05	XLON	10:18:44	E0aFyS5On3eh
5	83.05	XLON	10:18:44	E0aFyS5On3ej
34	83.05	XLON	10:18:44	E0aFyS5On3fM
124	83.05	XLON	10:18:50	E0aFyS5On3nX
51	83.05	XLON	10:18:50	E0aFyS5On3nh
70	83.10	XLON	10:27:47	E0aFyS5OnGK0
21	83.10	XLON	10:27:51	E0aFyS5OnGUW
58	83.10	XLON	10:28:48	E0aFyS5OnHag
23	83.10	XLON	10:31:12	E0aFyS5OnKph
47	83.10	XLON	10:31:13	E0aFyS5OnKtj
70	83.10	XLON	10:31:13	E0aFyS5OnKtl
22	83.10	XLON	10:31:13	E0aFyS5OnKtn
74	83.05	XLON	10:31:36	E0aFyS5OnLoK
59	83.05	XLON	10:31:36	E0aFyS5OnLpz
50	83.00	XLON	10:32:19	E0aFyS5OnNT4
86	82.80	XLON	10:39:24	E0aFyS5OnaKP
59	82.75	XLON	10:40:32	E0aFyS5OnbOA
1	82.70	XLON	10:43:20	E0aFyS5Onep9
85	82.70	XLON	10:43:20	E0aFyS5OnepM
60	82.70	XLON	10:43:20	E0aFyS5Onepg
117	82.70	XLON	10:44:46	E0aFyS5OnhX6
62	82.70	XLON	10:44:46	E0aFyS5OnhXs
34	82.65	XLON	10:45:33	E0aFyS5OnitJ
11	82.70	XLON	10:56:50	E0aFyS5OnyU0
73	82.70	XLON	10:56:50	E0aFyS5OnyU2
60	82.75	XLON	10:57:50	E0aFyS5Oo08v
114	82.75	XLON	11:02:49	E0aFyS5Oo5pd
59	82.75	XLON	11:02:49	E0aFyS5Oo5pf
58	82.75	XLON	11:02:49	E0aFyS5Oo5r4
81	82.65	XLON	11:09:28	E0aFyS5OoDzP
10	82.60	XLON	11:12:09	E0aFyS5OoGV9
23	82.60	XLON	11:12:09	E0aFyS5OoGVB
24	82.60	XLON	11:12:09	E0aFyS5OoGVE
189	82.65	XLON	11:21:53	E0aFyS5OoSHV
56	82.65	XLON	11:21:53	E0aFyS5OoSIH
49	82.75	XLON	11:23:13	E0aFyS5OoU9I
29	82.75	XLON	11:23:13	E0aFyS5OoU9K
61	82.75	XLON	11:23:15	E0aFyS5OoUB8
11	82.65	XLON	11:28:02	E0aFyS5OoZQs
103	82.65	XLON	11:28:02	E0aFyS5OoZQw
131	82.65	XLON	11:28:02	E0aFyS5OoZRZ
59	82.55	XLON	11:28:59	E0aFyS5Ooag4
61	82.55	XLON	11:28:59	E0aFyS5Ooag6
24	82.60	XLON	11:37:20	E0aFyS5OokZ7
5	82.60	XLON	11:37:20	E0aFyS5OokZA
62	82.60	XLON	11:37:20	E0aFyS5OokZD
31	82.60	XLON	11:37:20	E0aFyS5OokZF
110	82.50	XLON	11:37:21	E0aFyS5Ookau
86	82.55	XLON	11:40:54	E0aFyS5OopEz
43	82.55	XLON	11:40:54	E0aFyS5OopFV
6	82.55	XLON	11:40:54	E0aFyS5OopFX
16	82.55	XLON	11:40:54	E0aFyS5OopFZ
25	82.60	XLON	11:46:42	E0aFyS5OoxYA
60	82.60	XLON	11:51:39	E0aFyS5Op4KX
26	82.60	XLON	11:51:39	E0aFyS5Op4KZ
50	82.55	XLON	11:53:09	E0aFyS5Op6s8
83	82.50	XLON	11:53:11	E0aFyS5Op6vO
94	82.40	XLON	11:54:07	E0aFyS5Op84Q
74	82.40	XLON	11:54:07	E0aFyS5Op85I
67	82.45	XLON	11:54:58	E0aFyS5Op9Fs
25	82.45	XLON	11:55:16	E0aFyS5Op9ak
56	82.45	XLON	11:55:16	E0aFyS5Op9am
77	82.40	XLON	11:59:40	E0aFyS5OpH4J
40	82.30	XLON	12:02:27	E0aFyS5OpMHb
6	82.30	XLON	12:02:27	E0aFyS5OpMHd
64	82.40	XLON	12:07:48	E0aFyS5OpV7Z
16	82.40	XLON	12:16:19	E0aFyS5OpgHr
163	82.40	XLON	12:16:19	E0aFyS5OpgHt
31	82.55	XLON	12:18:10	E0aFyS5Opijv
29	82.55	XLON	12:18:10	E0aFyS5Opijx
41	82.55	XLON	12:18:11	E0aFyS5OpikK
29	82.55	XLON	12:18:11	E0aFyS5OpikM
70	82.55	XLON	12:18:11	E0aFyS5OpikO
34	82.55	XLON	12:18:11	E0aFyS5OpilE
34	82.55	XLON	12:18:11	E0aFyS5OpilG
107	82.50	XLON	12:18:13	E0aFyS5Opinu
42	82.50	XLON	12:18:13	E0aFyS5Opio4
119	82.50	XLON	12:18:13	E0aFyS5Opioe
34	82.50	XLON	12:18:13	E0aFyS5Opioo
38	82.65	XLON	12:20:31	E0aFyS5Opkur
70	82.65	XLON	12:20:31	E0aFyS5Opkut
230	82.60	XLON	12:26:58	E0aFyS5Opst0
70	82.55	XLON	12:26:58	E0aFyS5OpsuP
70	82.60	XLON	12:26:58	E0aFyS5OpsuR
34	82.60	XLON	12:26:58	E0aFyS5OpsuT
38	82.60	XLON	12:26:58	E0aFyS5OpsuV
43	82.60	XLON	12:26:58	E0aFyS5OpsuX
70	82.65	XLON	12:26:58	E0aFyS5OpsuZ
16	82.65	XLON	12:26:58	E0aFyS5Opsub
33	82.65	XLON	12:26:58	E0aFyS5Opsud
34	82.65	XLON	12:26:58	E0aFyS5Opsuf
76	82.65	XLON	12:26:58	E0aFyS5Opsuh
30	82.65	XLON	12:26:58	E0aFyS5Opsuj
30	82.60	XLON	12:27:01	E0aFyS5Opt8N
55	82.60	XLON	12:27:01	E0aFyS5Opt8R
23	82.60	XLON	12:27:01	E0aFyS5Opt8T
3	82.55	XLON	12:27:04	E0aFyS5OptFI
160	82.55	XLON	12:27:04	E0aFyS5OptFK
9	82.55	XLON	12:27:04	E0aFyS5OptFO
92	82.50	XLON	12:27:08	E0aFyS5OptJO
105	82.55	XLON	12:32:14	E0aFyS5Oq1dP
84	82.50	XLON	12:43:44	E0aFyS5OqEm6
63	82.40	XLON	12:44:43	E0aFyS5OqG5L
30	82.35	XLON	13:05:46	E0aFyS5Oqhmz
41	82.35	XLON	13:05:46	E0aFyS5Oqhn1
58	82.30	XLON	13:06:23	E0aFyS5OqiqV
12	82.25	XLON	13:07:39	E0aFyS5OqkGm
32	82.25	XLON	13:09:51	E0aFyS5Oqo6i
54	82.25	XLON	13:09:51	E0aFyS5Oqo6k
157	82.30	XLON	13:17:50	E0aFyS5Or1Qg
30	82.30	XLON	13:17:50	E0aFyS5Or1qX
58	82.30	XLON	13:17:50	E0aFyS5Or1qZ
64	82.45	XLON	13:22:57	E0aFyS5OrBhA
70	82.45	XLON	13:22:57	E0aFyS5OrBhC
3	82.45	XLON	13:26:00	E0aFyS5OrGZG
15	82.55	XLON	13:28:11	E0aFyS5OrJ7B
38	82.55	XLON	13:28:16	E0aFyS5OrJCE
38	82.55	XLON	13:28:17	E0aFyS5OrJCg
102	82.55	XLON	13:28:17	E0aFyS5OrJCi
40	82.55	XLON	13:28:20	E0aFyS5OrJHB
38	82.55	XLON	13:28:20	E0aFyS5OrJHD
74	82.50	XLON	13:28:22	E0aFyS5OrJJb
145	82.50	XLON	13:28:22	E0aFyS5OrJJp
95	82.45	XLON	13:32:40	E0aFyS5OrQcp
41	82.45	XLON	13:32:40	E0aFyS5OrQdY
84	82.45	XLON	13:32:40	E0aFyS5OrQdn
61	82.40	XLON	13:33:48	E0aFyS5OrShp
65	82.40	XLON	13:36:30	E0aFyS5OrYqC
40	82.40	XLON	13:36:30	E0aFyS5OrYsm
70	82.40	XLON	13:36:30	E0aFyS5OrYso
7	82.40	XLON	13:36:30	E0aFyS5OrYsq
57	82.45	XLON	13:38:57	E0aFyS5OrfBv
61	82.40	XLON	13:42:47	E0aFyS5Orl7l
63	82.35	XLON	13:47:33	E0aFyS5Ort59
60	82.35	XLON	13:47:33	E0aFyS5Ort6m
64	82.30	XLON	13:49:04	E0aFyS5OrvKI
70	82.30	XLON	13:49:40	E0aFyS5OrwYe
59	82.25	XLON	13:54:48	E0aFyS5Os4Uf
40	82.35	XLON	13:58:14	E0aFyS5OsAZq
23	82.35	XLON	13:58:14	E0aFyS5OsAZs
101	82.30	XLON	13:59:20	E0aFyS5OsCHx
53	82.30	XLON	13:59:20	E0aFyS5OsCHz
70	82.30	XLON	13:59:20	E0aFyS5OsCLo
30	82.30	XLON	13:59:20	E0aFyS5OsCLq
86	82.35	XLON	14:05:37	E0aFyS5OsO8p
81	82.40	XLON	14:06:42	E0aFyS5OsQEA
86	82.40	XLON	14:06:42	E0aFyS5OsQF6
104	82.25	XLON	14:08:25	E0aFyS5OsTLC
140	82.30	XLON	14:22:53	E0aFyS5Osp15
156	82.30	XLON	14:27:36	E0aFyS5Osuzi
148	82.35	XLON	14:30:08	E0aFyS5Oszs5
99	82.35	XLON	14:30:08	E0aFyS5OsztB
125	82.35	XLON	14:31:17	E0aFyS5Ot3CU
34	82.55	XLON	14:33:35	E0aFyS5Ot84v
141	82.55	XLON	14:33:35	E0aFyS5Ot84x
62	82.50	XLON	14:33:35	E0aFyS5Ot87H
26	82.55	XLON	14:33:35	E0aFyS5Ot87j
70	82.55	XLON	14:33:35	E0aFyS5Ot87l
32	82.55	XLON	14:33:35	E0aFyS5Ot87n
46	82.55	XLON	14:33:35	E0aFyS5Ot87p
70	82.55	XLON	14:33:37	E0aFyS5Ot8Bv
61	82.55	XLON	14:33:44	E0aFyS5Ot8PW
70	82.55	XLON	14:33:44	E0aFyS5Ot8QH
26	82.55	XLON	14:33:44	E0aFyS5Ot8QJ
97	82.50	XLON	14:33:44	E0aFyS5Ot8RA
48	82.50	XLON	14:33:45	E0aFyS5Ot8Rz
87	82.60	XLON	14:37:52	E0aFyS5OtIkj
106	82.60	XLON	14:37:52	E0aFyS5OtIkl
156	82.55	XLON	14:37:52	E0aFyS5OtIpO
103	82.50	XLON	14:37:55	E0aFyS5OtJDs
20	82.50	XLON	14:37:55	E0aFyS5OtJDv
34	82.50	XLON	14:38:00	E0aFyS5OtJTs
62	82.50	XLON	14:38:00	E0aFyS5OtJTu
46	82.50	XLON	14:38:02	E0aFyS5OtJaE
38	82.50	XLON	14:39:29	E0aFyS5OtN1y
56	82.50	XLON	14:39:29	E0aFyS5OtN7F
44	82.50	XLON	14:39:29	E0aFyS5OtN7H
60	82.50	XLON	14:40:04	E0aFyS5OtOVU
96	82.50	XLON	14:40:04	E0aFyS5OtOVX
49	82.50	XLON	14:40:04	E0aFyS5OtOVo
67	82.50	XLON	14:40:51	E0aFyS5OtQSn
69	82.55	XLON	14:41:15	E0aFyS5OtRzN
38	82.55	XLON	14:41:15	E0aFyS5OtRzP
56	82.55	XLON	14:41:16	E0aFyS5OtS0u
50	82.60	XLON	14:45:10	E0aFyS5OtaxG
9	82.60	XLON	14:45:10	E0aFyS5OtaxI
72	82.55	XLON	14:45:31	E0aFyS5Otc0L
89	82.50	XLON	14:45:44	E0aFyS5OtcmW
88	82.50	XLON	14:46:00	E0aFyS5OtdfQ
49	82.50	XLON	14:46:00	E0aFyS5Otdfo
102	82.60	XLON	14:46:18	E0aFyS5Otf1u
50	82.60	XLON	14:46:18	E0aFyS5Otf2d
88	82.55	XLON	14:48:09	E0aFyS5Otltf
61	82.50	XLON	14:48:23	E0aFyS5Otmwx
27	82.75	XLON	14:56:03	E0aFyS5Ou6i2
85	82.75	XLON	14:56:03	E0aFyS5Ou6i4
57	82.75	XLON	14:56:03	E0aFyS5Ou6i6
49	82.75	XLON	14:56:04	E0aFyS5Ou6jC
7	82.75	XLON	14:56:04	E0aFyS5Ou6jE
179	82.80	XLON	14:58:16	E0aFyS5OuCSA
61	82.80	XLON	14:58:16	E0aFyS5OuCTY
92	82.85	XLON	14:58:51	E0aFyS5OuE2z
9	82.85	XLON	14:58:51	E0aFyS5OuE31
191	82.85	XLON	15:00:30	E0aFyS5OuISN
70	82.85	XLON	15:00:30	E0aFyS5OuITV
24	82.85	XLON	15:00:30	E0aFyS5OuITX
100	82.75	XLON	15:00:34	E0aFyS5OuIdw
69	82.70	XLON	15:04:47	E0aFyS5OuUkP
17	82.70	XLON	15:04:47	E0aFyS5OuUkS
52	82.65	XLON	15:05:17	E0aFyS5OuVxI
67	82.55	XLON	15:06:30	E0aFyS5OuYqO
100	82.75	XLON	15:08:39	E0aFyS5Oufng
72	82.75	XLON	15:08:39	E0aFyS5Oufni
110	82.80	XLON	15:10:30	E0aFyS5OulJi
49	82.75	XLON	15:11:07	E0aFyS5OunLW
14	82.75	XLON	15:11:07	E0aFyS5OunLY
76	82.70	XLON	15:11:07	E0aFyS5OunMx
52	82.70	XLON	15:12:02	E0aFyS5OupJ1
52	82.70	XLON	15:16:03	E0aFyS5Ov3Qi
61	82.70	XLON	15:16:03	E0aFyS5Ov3Ra
98	82.65	XLON	15:18:30	E0aFyS5OvC54
30	82.65	XLON	15:30:22	E0aFyS5Ovg5x
42	82.65	XLON	15:30:22	E0aFyS5Ovg60
71	82.65	XLON	15:32:03	E0aFyS5Ovk1X
75	82.65	XLON	15:32:03	E0aFyS5Ovk1Z
49	82.65	XLON	15:32:35	E0aFyS5OvlL1
73	82.70	XLON	15:36:13	E0aFyS5Ovu8q
76	82.70	XLON	15:36:13	E0aFyS5OvuAI
92	82.65	XLON	15:41:29	E0aFyS5Ow7Kd
54	82.65	XLON	15:41:29	E0aFyS5Ow7L6
52	82.65	XLON	15:44:21	E0aFyS5OwCs0
107	82.65	XLON	15:44:21	E0aFyS5OwCtE
192	82.75	XLON	15:49:51	E0aFyS5OwO1I
80	82.75	XLON	15:49:51	E0aFyS5OwO1y
86	82.70	XLON	15:50:49	E0aFyS5OwQZJ
54	82.60	XLON	15:51:45	E0aFyS5OwSxa
123	82.65	XLON	15:53:10	E0aFyS5OwWO3
58	82.65	XLON	15:53:10	E0aFyS5OwWO7
57	82.60	XLON	15:53:10	E0aFyS5OwWQA
189	82.60	XLON	15:53:35	E0aFyS5OwXtm
206	82.60	XLON	15:53:44	E0aFyS5OwYJM
151	82.60	XLON	15:53:44	E0aFyS5OwYKR
179	82.55	XLON	15:53:48	E0aFyS5OwYaU
185	82.60	XLON	15:54:13	E0aFyS5OwZmV
65	82.60	XLON	15:54:33	E0aFyS5OwasX
70	82.60	XLON	15:54:33	E0aFyS5OwasZ
51	82.65	XLON	15:58:17	E0aFyS5OwiqI
7	82.65	XLON	15:58:17	E0aFyS5OwiqK
28	82.65	XLON	15:58:17	E0aFyS5OwiqM
4	82.65	XLON	15:58:17	E0aFyS5OwiqO
66	82.65	XLON	15:58:20	E0aFyS5Owixl
4	82.65	XLON	15:58:27	E0aFyS5OwjD9
61	82.65	XLON	15:58:27	E0aFyS5OwjDB
53	82.65	XLON	15:59:01	E0aFyS5Owkty
196	82.60	XLON	15:59:01	E0aFyS5Owkum
85	82.60	XLON	15:59:02	E0aFyS5OwkvC
49	82.60	XLON	15:59:02	E0aFyS5OwkyE
56	82.55	XLON	15:59:46	E0aFyS5OwmpA
53	82.55	XLON	15:59:46	E0aFyS5Owmpb
86	82.55	XLON	15:59:49	E0aFyS5OwmyV
57	82.55	XLON	15:59:50	E0aFyS5OwmzB
13	82.55	XLON	16:00:49	E0aFyS5OwpWM
87	82.60	XLON	16:01:40	E0aFyS5OwrrD
140	82.60	XLON	16:01:40	E0aFyS5Owrsz
72	82.60	XLON	16:04:47	E0aFyS5OwzFA
161	82.60	XLON	16:05:19	E0aFyS5Ox0ph
89	82.60	XLON	16:06:28	E0aFyS5Ox3zU
123	82.60	XLON	16:07:56	E0aFyS5Ox7Hr
114	82.65	XLON	16:12:28	E0aFyS5OxH7l
22	82.65	XLON	16:12:28	E0aFyS5OxH7n
149	82.60	XLON	16:12:28	E0aFyS5OxH8b
147	82.60	XLON	16:12:28	E0aFyS5OxH93
120	82.60	XLON	16:16:09	E0aFyS5OxPRm
100	82.60	XLON	16:16:09	E0aFyS5OxPSQ
69	82.60	XLON	16:16:28	E0aFyS5OxPyl
48	82.65	XLON	16:18:22	E0aFyS5OxUgr
35	82.65	XLON	16:18:22	E0aFyS5OxUgt
141	82.60	XLON	16:18:22	E0aFyS5OxUhd
124	82.60	XLON	16:18:22	E0aFyS5OxUhn
165	82.60	XLON	16:19:10	E0aFyS5OxWP9
125	82.60	XLON	16:19:10	E0aFyS5OxWPQ
148	82.60	XLON	16:20:10	E0aFyS5OxZWy
101	82.60	XLON	16:20:10	E0aFyS5OxZXg
58	82.60	XLON	16:20:11	E0aFyS5OxZXw
196	82.65	XLON	16:20:39	E0aFyS5OxapR
16	82.65	XLON	16:20:39	E0aFyS5OxapT
187	82.60	XLON	16:20:42	E0aFyS5Oxax3
186	82.60	XLON	16:20:42	E0aFyS5Oxaxr
196	82.65	XLON	16:20:43	E0aFyS5OxayT
29	82.65	XLON	16:20:43	E0aFyS5OxayV
70	82.65	XLON	16:20:43	E0aFyS5OxayX
190	82.60	XLON	16:20:49	E0aFyS5Oxb7b
126	82.60	XLON	16:20:49	E0aFyS5Oxb7p
140	82.60	XLON	16:21:13	E0aFyS5OxbuR
136	82.60	XLON	16:21:13	E0aFyS5Oxbv0
81	82.60	XLON	16:21:13	E0aFyS5OxbvB
56	82.60	XLON	16:22:24	E0aFyS5Oxeh5
110	82.60	XLON	16:22:45	E0aFyS5Oxflw
104	82.60	XLON	16:23:49	E0aFyS5OxhZW
80	82.60	XLON	16:24:13	E0aFyS5OxioY
160	82.60	XLON	16:24:13	E0aFyS5OxipI
19	82.60	XLON	16:24:31	E0aFyS5OxjRm
30	82.60	XLON	16:24:31	E0aFyS5OxjRt
138	82.60	XLON	16:24:31	E0aFyS5OxjRv
75	82.60	XLON	16:24:32	E0aFyS5OxjSB
62	82.60	XLON	16:24:32	E0aFyS5OxjTX
61	82.60	XLON	16:24:42	E0aFyS5Oxji8
78	82.65	XLON	16:25:19	E0aFyS5OxlMR
131	82.60	XLON	16:25:19	E0aFyS5OxlQC
147	82.65	XLON	16:26:06	E0aFyS5OxnpO
35	82.65	XLON	16:26:06	E0aFyS5OxnpQ
187	82.60	XLON	16:26:06	E0aFyS5Oxnqr
124	82.65	XLON	16:26:18	E0aFyS5OxoYS
148	82.65	XLON	16:26:29	E0aFyS5OxpBv
10	82.60	XLON	16:27:00	E0aFyS5OxqJp
225	82.60	XLON	16:27:00	E0aFyS5OxqJr
237	82.60	XLON	16:27:00	E0aFyS5OxqL2
237	82.60	XLON	16:27:00	E0aFyS5OxqMR
237	82.60	XLON	16:27:01	E0aFyS5OxqP1
194	82.55	XLON	16:27:09	E0aFyS5Oxqnu
132	82.55	XLON	16:27:09	E0aFyS5OxqpK
70	82.60	XLON	16:27:53	E0aFyS5Oxt0d
199	82.60	XLON	16:28:05	E0aFyS5Oxu5w
186	82.60	XLON	16:28:05	E0aFyS5Oxu7G
70	82.60	XLON	16:28:06	E0aFyS5Oxu8X
142	82.60	XLON	16:28:06	E0aFyS5Oxu9j
90	82.55	XLON	16:28:44	E0aFyS5OxveI
64	82.55	XLON	16:28:47	E0aFyS5Oxvml
118	82.55	XLON	16:29:36	E0aFyS5OxzDa

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
181	94.20	XDUB	08:16:58	00042707247ORLO1DAVY00019748525EXLO1
155	94.20	XDUB	08:16:59	00042707267ORLO1DAVY00019748526EXLO1
164	94.20	XDUB	08:48:37	00042707843ORLO1DAVY00019748789EXLO1
75	94.20	XDUB	08:48:37	00042707843ORLO1DAVY00019748790EXLO1
51	94.00	XDUB	08:51:24	00042707926ORLO1DAVY00019748812EXLO1
30	93.90	XDUB	09:13:24	00042708329ORLO1DAVY00019748995EXLO1
165	94.05	XDUB	10:31:12	00042709599ORLO1DAVY00019749747EXLO1
6	94.05	XDUB	10:31:12	00042709599ORLO1DAVY00019749748EXLO1
9	93.80	XDUB	10:38:35	00042711183ORLO1DAVY00019749824EXLO1
6	93.65	XDUB	10:43:36	00042711185ORLO1DAVY00019749854EXLO1
141	93.55	XDUB	10:47:15	00042711307ORLO1DAVY00019749880EXLO1
16	93.65	XDUB	11:02:16	00042711625ORLO1DAVY00019750006EXLO1
164	93.65	XDUB	11:02:49	00042711625ORLO1DAVY00019750011EXLO1
122	93.50	XDUB	11:12:09	00042712094ORLO1DAVY00019750118EXLO1
88	93.45	XDUB	11:21:53	00042712131ORLO1DAVY00019750196EXLO1
64	93.45	XDUB	11:21:53	00042712131ORLO1DAVY00019750197EXLO1
160	93.45	XDUB	11:28:02	00042712358ORLO1DAVY00019750250EXLO1
56	93.30	XDUB	11:37:20	00042712595ORLO1DAVY00019750320EXLO1
83	93.30	XDUB	11:37:20	00042712595ORLO1DAVY00019750321EXLO1
1	93.30	XDUB	11:37:20	00042712595ORLO1DAVY00019750322EXLO1
61	93.05	XDUB	11:59:58	00042713194ORLO1DAVY00019750579EXLO1
158	93.05	XDUB	11:59:58	00042713194ORLO1DAVY00019750580EXLO1
30	93.00	XDUB	11:59:59	00042713374ORLO1DAVY00019750583EXLO1
186	93.15	XDUB	12:16:19	00042713517ORLO1DAVY00019750824EXLO1
17	93.15	XDUB	12:16:19	00042713517ORLO1DAVY00019750825EXLO1
98	93.15	XDUB	12:16:19	00042713517ORLO1DAVY00019750826EXLO1
30	93.00	XDUB	12:16:19	00042714023ORLO1DAVY00019750827EXLO1
30	93.30	XDUB	12:18:10	00042714075ORLO1DAVY00019750858EXLO1
12	93.25	XDUB	12:18:45	00042714083ORLO1DAVY00019750866EXLO1
3	93.40	XDUB	12:23:33	00042714246ORLO1DAVY00019750952EXLO1
150	93.35	XDUB	12:23:54	00042714142ORLO1DAVY00019750959EXLO1
127	93.35	XDUB	12:23:54	00042714142ORLO1DAVY00019750960EXLO1
50	93.35	XDUB	12:26:58	00042714259ORLO1DAVY00019750989EXLO1
135	93.35	XDUB	12:26:58	00042714259ORLO1DAVY00019750990EXLO1
135	93.35	XDUB	12:26:58	00042714259ORLO1DAVY00019750991EXLO1
144	93.35	XDUB	12:27:04	00042714359ORLO1DAVY00019750994EXLO1
25	93.35	XDUB	12:27:08	00042714359ORLO1DAVY00019750995EXLO1
144	93.35	XDUB	12:27:08	00042714359ORLO1DAVY00019750996EXLO1
27	93.35	XDUB	12:27:08	00042714362ORLO1DAVY00019750997EXLO1
10	93.35	XDUB	12:27:08	00042714362ORLO1DAVY00019750998EXLO1
1	93.35	XDUB	12:27:08	00042714362ORLO1DAVY00019750999EXLO1
2	93.35	XDUB	12:27:08	00042714362ORLO1DAVY00019751000EXLO1
39	93.35	XDUB	12:27:08	00042714362ORLO1DAVY00019751001EXLO1
273	93.25	XDUB	12:43:44	00042714364ORLO1DAVY00019751195EXLO1
118	93.20	XDUB	13:02:57	00042715427ORLO1DAVY00019751440EXLO1
128	93.20	XDUB	13:02:57	00042715427ORLO1DAVY00019751441EXLO1
154	93.15	XDUB	13:02:57	00042715485ORLO1DAVY00019751446EXLO1
9	92.90	XDUB	13:09:51	00042715703ORLO1DAVY00019751508EXLO1
113	92.95	XDUB	13:14:19	00042715760ORLO1DAVY00019751570EXLO1
95	92.95	XDUB	13:14:19	00042715564ORLO1DAVY00019751571EXLO1
82	92.95	XDUB	13:17:50	00042715828ORLO1DAVY00019751614EXLO1
2	92.95	XDUB	13:17:50	00042715828ORLO1DAVY00019751615EXLO1
59	92.95	XDUB	13:17:50	00042715828ORLO1DAVY00019751616EXLO1
102	93.10	XDUB	13:32:40	00042716457ORLO1DAVY00019751872EXLO1
239	93.10	XDUB	13:32:40	00042716356ORLO1DAVY00019751873EXLO1
149	93.00	XDUB	13:33:48	00042716554ORLO1DAVY00019751896EXLO1
25	93.00	XDUB	13:33:48	00042716554ORLO1DAVY00019751897EXLO1
269	93.00	XDUB	13:42:46	00042716785ORLO1DAVY00019752060EXLO1
145	92.85	XDUB	13:54:48	00042717135ORLO1DAVY00019752199EXLO1
132	92.85	XDUB	13:54:48	00042717334ORLO1DAVY00019752202EXLO1
156	92.95	XDUB	13:59:20	00042717379ORLO1DAVY00019752294EXLO1
32	92.95	XDUB	13:59:20	00042717379ORLO1DAVY00019752295EXLO1
63	92.95	XDUB	14:08:20	00042717569ORLO1DAVY00019752449EXLO1
91	93.00	XDUB	14:27:43	00042718467ORLO1DAVY00019752870EXLO1
105	93.10	XDUB	14:30:08	00042718467ORLO1DAVY00019752922EXLO1
56	93.10	XDUB	14:30:08	00042718573ORLO1DAVY00019752924EXLO1
149	93.10	XDUB	14:30:08	00042718573ORLO1DAVY00019752925EXLO1
183	93.35	XDUB	14:37:52	00042718711ORLO1DAVY00019753125EXLO1
104	93.35	XDUB	14:37:52	00042718962ORLO1DAVY00019753126EXLO1
1	93.30	XDUB	14:45:31	00042719141ORLO1DAVY00019753310EXLO1
187	93.30	XDUB	14:45:31	00042719141ORLO1DAVY00019753311EXLO1
3	93.30	XDUB	14:45:31	00042719141ORLO1DAVY00019753312EXLO1
33	93.30	XDUB	14:45:31	00042719141ORLO1DAVY00019753313EXLO1
3	93.30	XDUB	14:45:31	00042719141ORLO1DAVY00019753314EXLO1
141	93.60	XDUB	14:58:16	00042720180ORLO1DAVY00019754339EXLO1
33	93.60	XDUB	14:58:16	00042720180ORLO1DAVY00019754340EXLO1
2	93.60	XDUB	14:58:16	00042720180ORLO1DAVY00019754341EXLO1
103	93.60	XDUB	14:58:16	00042720180ORLO1DAVY00019754342EXLO1
150	93.60	XDUB	14:58:24	00042720214ORLO1DAVY00019754347EXLO1
68	93.60	XDUB	14:58:24	00042720214ORLO1DAVY00019754348EXLO1
146	93.65	XDUB	15:00:30	00042720218ORLO1DAVY00019754402EXLO1
204	93.65	XDUB	15:00:30	00042720218ORLO1DAVY00019754403EXLO1
64	93.65	XDUB	15:00:34	00042720300ORLO1DAVY00019754405EXLO1
52	93.65	XDUB	15:00:41	00042720300ORLO1DAVY00019754408EXLO1
158	93.55	XDUB	15:04:35	00042720312ORLO1DAVY00019754516EXLO1
9	93.55	XDUB	15:04:35	00042720312ORLO1DAVY00019754517EXLO1
374	93.60	XDUB	15:11:07	00042720679ORLO1DAVY00019754740EXLO1
183	93.60	XDUB	15:11:07	00042720846ORLO1DAVY00019754743EXLO1
40	93.60	XDUB	15:11:08	00042720847ORLO1DAVY00019754744EXLO1
265	93.60	XDUB	15:11:08	00042720847ORLO1DAVY00019754745EXLO1
8	93.60	XDUB	15:11:08	00042720848ORLO1DAVY00019754746EXLO1
119	93.60	XDUB	15:11:08	00042720848ORLO1DAVY00019754747EXLO1
200	93.50	XDUB	15:16:27	00042720889ORLO1DAVY00019754922EXLO1
5	93.50	XDUB	15:16:27	00042720889ORLO1DAVY00019754923EXLO1
174	93.55	XDUB	15:23:16	00042721420ORLO1DAVY00019755125EXLO1
26	93.50	XDUB	15:26:53	00042721532ORLO1DAVY00019755236EXLO1
4	93.50	XDUB	15:27:20	00042721532ORLO1DAVY00019755244EXLO1
98	93.50	XDUB	15:27:21	00042721532ORLO1DAVY00019755251EXLO1
45	93.50	XDUB	15:27:41	00042721532ORLO1DAVY00019755266EXLO1
11	93.50	XDUB	15:27:47	00042721799ORLO1DAVY00019755283EXLO1
156	93.50	XDUB	15:27:48	00042721799ORLO1DAVY00019755284EXLO1
5	93.50	XDUB	15:27:48	00042721813ORLO1DAVY00019755285EXLO1
24	93.50	XDUB	15:27:48	00042721813ORLO1DAVY00019755289EXLO1
116	93.50	XDUB	15:27:48	00042721813ORLO1DAVY00019755292EXLO1
37	93.50	XDUB	15:28:10	00042721813ORLO1DAVY00019755302EXLO1
121	93.50	XDUB	15:29:08	00042721837ORLO1DAVY00019755334EXLO1
78	93.50	XDUB	15:36:13	00042722072ORLO1DAVY00019755681EXLO1
103	93.55	XDUB	15:36:13	00042722072ORLO1DAVY00019755682EXLO1
103	93.50	XDUB	15:41:32	00042722405ORLO1DAVY00019755869EXLO1
17	93.50	XDUB	15:41:32	00042722405ORLO1DAVY00019755870EXLO1
239	93.65	XDUB	15:47:25	00042723039ORLO1DAVY00019756040EXLO1
146	93.55	XDUB	15:49:59	00042723222ORLO1DAVY00019756153EXLO1
117	93.45	XDUB	15:50:49	00042723230ORLO1DAVY00019756197EXLO1
95	93.35	XDUB	15:53:48	00042723416ORLO1DAVY00019756320EXLO1
126	93.45	XDUB	15:54:29	00042723455ORLO1DAVY00019756341EXLO1
45	93.45	XDUB	15:54:33	00042723455ORLO1DAVY00019756342EXLO1
56	93.40	XDUB	16:00:35	00042723879ORLO1DAVY00019756531EXLO1
25	93.50	XDUB	16:09:43	00042724656ORLO1DAVY00019757030EXLO1
108	93.50	XDUB	16:10:18	00042724699ORLO1DAVY00019757086EXLO1
45	93.45	XDUB	16:10:41	00042724239ORLO1DAVY00019757107EXLO1
40	93.45	XDUB	16:10:47	00042724239ORLO1DAVY00019757114EXLO1
54	93.45	XDUB	16:10:47	00042724239ORLO1DAVY00019757115EXLO1
2	93.45	XDUB	16:10:49	00042724239ORLO1DAVY00019757117EXLO1
8	93.45	XDUB	16:10:49	00042723956ORLO1DAVY00019757118EXLO1
45	93.45	XDUB	16:11:28	00042723956ORLO1DAVY00019757141EXLO1
42	93.45	XDUB	16:11:28	00042723956ORLO1DAVY00019757142EXLO1
54	93.45	XDUB	16:11:28	00042724813ORLO1DAVY00019757147EXLO1
20	93.45	XDUB	16:11:28	00042724813ORLO1DAVY00019757148EXLO1
1	93.45	XDUB	16:11:28	00042724813ORLO1DAVY00019757149EXLO1
55	93.40	XDUB	16:13:33	00042724830ORLO1DAVY00019757224EXLO1
56	93.40	XDUB	16:13:54	00042724830ORLO1DAVY00019757245EXLO1
16	93.40	XDUB	16:14:09	00042724830ORLO1DAVY00019757249EXLO1
80	93.40	XDUB	16:14:25	00042725006ORLO1DAVY00019757280EXLO1
54	93.45	XDUB	16:20:38	00042725592ORLO1DAVY00019757584EXLO1
35	93.40	XDUB	16:20:42	00042725585ORLO1DAVY00019757609EXLO1
32	93.40	XDUB	16:20:42	00042725585ORLO1DAVY00019757610EXLO1
97	93.40	XDUB	16:20:42	00042725585ORLO1DAVY00019757616EXLO1
143	93.40	XDUB	16:20:49	00042725610ORLO1DAVY00019757619EXLO1
7	93.45	XDUB	16:24:44	00042726012ORLO1DAVY00019757922EXLO1
87	93.45	XDUB	16:25:01	00042726042ORLO1DAVY00019757949EXLO1
172	93.45	XDUB	16:25:06	00042726051ORLO1DAVY00019757953EXLO1
106	93.45	XDUB	16:25:10	00042726059ORLO1DAVY00019757956EXLO1

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