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Transaction in Own Shares

21st Jun 2018 18:26

RNS Number : 2076S

Paddy Power Betfair plc

21 June 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

The Company announces that today it has purchased a total of 36,287 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	22,067	14,220
Highest price paid (per ordinary share)	£84.0500	€95.6000
Lowest price paid (per ordinary share)	£82.8000	€94.6000
Volume weighted average price paid (per ordinary share)	£83.3902	€95.1577

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 83,907,107 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	22,067	£83.3902
XDUB	EUR	14,220	€95.1577

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
87	83.45	XLON	08:01:01	E0aAtjhu424h
59	83.60	XLON	08:05:52	E0aAtjhu4Ch7
26	83.80	XLON	08:10:28	E0aAtjhu4LYJ
38	83.80	XLON	08:10:28	E0aAtjhu4LYM
81	83.85	XLON	08:15:04	E0aAtjhu4VRr
78	83.85	XLON	08:25:36	E0aAtjhu4swj
59	83.85	XLON	08:25:38	E0aAtjhu4t08
70	83.80	XLON	08:25:40	E0aAtjhu4t63
92	83.80	XLON	08:30:40	E0aAtjhu50rd
76	83.75	XLON	08:32:32	E0aAtjhu53er
23	83.70	XLON	08:33:32	E0aAtjhu55e2
69	83.70	XLON	08:33:32	E0aAtjhu55e4
23	83.70	XLON	08:33:32	E0aAtjhu55e6
40	83.70	XLON	08:35:17	E0aAtjhu584h
15	83.70	XLON	08:35:17	E0aAtjhu584k
53	83.65	XLON	08:36:28	E0aAtjhu5A5i
68	83.95	XLON	08:47:37	E0aAtjhu5TdD
70	84.05	XLON	08:48:30	E0aAtjhu5UkQ
31	84.05	XLON	08:48:30	E0aAtjhu5UkS
114	84.05	XLON	08:49:16	E0aAtjhu5Vxl
43	84.05	XLON	08:49:16	E0aAtjhu5Vxn
65	84.05	XLON	08:49:16	E0aAtjhu5VyK
122	84.00	XLON	08:53:12	E0aAtjhu5bEp
53	83.95	XLON	08:53:12	E0aAtjhu5bG1
5	83.95	XLON	08:53:12	E0aAtjhu5bG3
22	83.90	XLON	08:53:33	E0aAtjhu5cCL
27	83.90	XLON	08:53:33	E0aAtjhu5cCN
43	83.85	XLON	08:59:00	E0aAtjhu5lQ7
47	83.85	XLON	08:59:00	E0aAtjhu5lQA
91	83.75	XLON	09:02:32	E0aAtjhu5rMk
102	83.75	XLON	09:02:33	E0aAtjhu5rO0
71	83.75	XLON	09:02:45	E0aAtjhu5rbq
29	83.75	XLON	09:02:45	E0aAtjhu5rbu
79	83.70	XLON	09:03:03	E0aAtjhu5ryP
66	83.70	XLON	09:03:03	E0aAtjhu5rzT
45	83.70	XLON	09:03:31	E0aAtjhu5sjw
39	83.70	XLON	09:03:31	E0aAtjhu5sjy
24	83.70	XLON	09:03:31	E0aAtjhu5sk0
39	83.65	XLON	09:04:13	E0aAtjhu5toK
16	83.65	XLON	09:04:13	E0aAtjhu5toN
50	83.65	XLON	09:04:15	E0aAtjhu5tsx
133	83.65	XLON	09:04:25	E0aAtjhu5u1S
57	83.70	XLON	09:04:25	E0aAtjhu5u2A
35	83.70	XLON	09:04:25	E0aAtjhu5u2C
71	83.65	XLON	09:04:29	E0aAtjhu5u4Z
85	83.60	XLON	09:04:44	E0aAtjhu5uan
70	83.65	XLON	09:04:59	E0aAtjhu5v8N
31	83.65	XLON	09:04:59	E0aAtjhu5v8P
12	83.65	XLON	09:04:59	E0aAtjhu5v8R
37	83.60	XLON	09:05:05	E0aAtjhu5vRZ
70	83.60	XLON	09:05:05	E0aAtjhu5vRb
22	83.60	XLON	09:05:05	E0aAtjhu5vRd
60	83.65	XLON	09:05:41	E0aAtjhu5w59
70	83.65	XLON	09:05:41	E0aAtjhu5w5B
24	83.65	XLON	09:05:41	E0aAtjhu5w5D
20	83.65	XLON	09:05:41	E0aAtjhu5w5X
49	83.65	XLON	09:05:41	E0aAtjhu5w5Z
70	83.70	XLON	09:15:17	E0aAtjhu69MS
32	83.70	XLON	09:15:17	E0aAtjhu69MU
21	83.70	XLON	09:15:17	E0aAtjhu69MW
69	83.70	XLON	09:15:17	E0aAtjhu69MY
21	83.70	XLON	09:15:19	E0aAtjhu69RE
54	83.65	XLON	09:17:16	E0aAtjhu6Bli
85	83.65	XLON	09:17:16	E0aAtjhu6Blk
195	83.70	XLON	09:17:20	E0aAtjhu6Bsx
163	83.70	XLON	09:17:20	E0aAtjhu6Bth
21	83.75	XLON	09:18:02	E0aAtjhu6D6z
70	83.75	XLON	09:18:09	E0aAtjhu6DOa
70	83.75	XLON	09:18:09	E0aAtjhu6DOc
32	83.75	XLON	09:18:09	E0aAtjhu6DOe
34	83.75	XLON	09:18:09	E0aAtjhu6DOg
70	83.75	XLON	09:18:14	E0aAtjhu6DYv
21	83.75	XLON	09:18:14	E0aAtjhu6DYx
153	83.70	XLON	09:19:25	E0aAtjhu6FSX
65	83.70	XLON	09:20:11	E0aAtjhu6GM7
25	83.70	XLON	09:20:16	E0aAtjhu6GXg
53	83.70	XLON	09:20:16	E0aAtjhu6GXi
34	83.70	XLON	09:21:51	E0aAtjhu6ItX
70	83.70	XLON	09:21:51	E0aAtjhu6ItZ
4	83.70	XLON	09:21:51	E0aAtjhu6Itb
17	83.75	XLON	09:26:47	E0aAtjhu6QNm
23	83.75	XLON	09:26:47	E0aAtjhu6QNo
30	83.75	XLON	09:26:47	E0aAtjhu6QNq
144	83.70	XLON	09:27:08	E0aAtjhu6RHj
27	83.70	XLON	09:31:14	E0aAtjhu6Wf8
25	83.70	XLON	09:31:14	E0aAtjhu6WfA
62	83.65	XLON	09:35:49	E0aAtjhu6cs1
62	83.65	XLON	09:35:49	E0aAtjhu6cs4
20	83.65	XLON	09:35:51	E0aAtjhu6cvX
29	83.65	XLON	09:35:51	E0aAtjhu6cwg
79	83.65	XLON	09:35:51	E0aAtjhu6cwi
90	83.65	XLON	09:36:03	E0aAtjhu6dEV
19	83.65	XLON	09:36:30	E0aAtjhu6dni
70	83.65	XLON	09:37:08	E0aAtjhu6eVG
96	83.60	XLON	09:44:59	E0aAtjhu6qF4
97	83.70	XLON	09:51:53	E0aAtjhu71KK
54	83.60	XLON	09:52:40	E0aAtjhu72eD
80	83.60	XLON	09:52:40	E0aAtjhu72eG
34	83.75	XLON	09:57:49	E0aAtjhu7An7
70	83.75	XLON	09:57:49	E0aAtjhu7An9
3	83.75	XLON	09:57:49	E0aAtjhu7AnB
55	83.70	XLON	09:57:53	E0aAtjhu7AtI
10	83.70	XLON	09:57:53	E0aAtjhu7AtS
156	83.70	XLON	09:57:53	E0aAtjhu7Atu
29	83.70	XLON	10:08:50	E0aAtjhu7PrZ
27	83.70	XLON	10:08:50	E0aAtjhu7Prb
80	83.65	XLON	10:09:23	E0aAtjhu7QxM
63	83.60	XLON	10:12:04	E0aAtjhu7V2s
22	83.60	XLON	10:13:28	E0aAtjhu7Wuc
42	83.65	XLON	10:14:48	E0aAtjhu7ZHn
30	83.65	XLON	10:14:48	E0aAtjhu7ZHp
5	83.65	XLON	10:15:51	E0aAtjhu7bKZ
2	83.65	XLON	10:15:54	E0aAtjhu7bTW
49	83.65	XLON	10:15:54	E0aAtjhu7bTY
2	83.65	XLON	10:15:54	E0aAtjhu7bTa
114	83.65	XLON	10:15:54	E0aAtjhu7bTc
3	83.65	XLON	10:15:59	E0aAtjhu7bgf
97	83.65	XLON	10:15:59	E0aAtjhu7bgi
68	83.65	XLON	10:19:11	E0aAtjhu7fU0
25	83.65	XLON	10:19:11	E0aAtjhu7fUM
58	83.65	XLON	10:19:11	E0aAtjhu7fUO
94	83.55	XLON	10:21:55	E0aAtjhu7keP
64	83.55	XLON	10:21:55	E0aAtjhu7kfl
19	83.45	XLON	10:23:38	E0aAtjhu7nwg
36	83.45	XLON	10:23:38	E0aAtjhu7nwi
9	83.45	XLON	10:29:50	E0aAtjhu7xRH
92	83.45	XLON	10:30:37	E0aAtjhu7yts
31	83.65	XLON	10:36:58	E0aAtjhu86hC
34	83.65	XLON	10:36:58	E0aAtjhu86hE
35	83.65	XLON	10:36:58	E0aAtjhu86iB
32	83.65	XLON	10:36:58	E0aAtjhu86iD
221	83.70	XLON	10:41:09	E0aAtjhu8BUe
118	83.70	XLON	10:41:17	E0aAtjhu8Bjt
41	83.75	XLON	10:41:34	E0aAtjhu8C8n
70	83.75	XLON	10:41:34	E0aAtjhu8C8p
90	83.75	XLON	10:41:34	E0aAtjhu8C8r
80	83.75	XLON	10:41:45	E0aAtjhu8CDn
44	83.75	XLON	10:41:45	E0aAtjhu8CDp
15	83.75	XLON	10:43:22	E0aAtjhu8DrQ
34	83.75	XLON	10:43:22	E0aAtjhu8DrS
70	83.70	XLON	10:43:52	E0aAtjhu8EH4
33	83.65	XLON	10:46:14	E0aAtjhu8Giz
48	83.65	XLON	10:46:19	E0aAtjhu8Gqe
23	83.65	XLON	10:46:19	E0aAtjhu8Gqg
77	83.65	XLON	10:48:09	E0aAtjhu8IiJ
77	83.65	XLON	10:48:09	E0aAtjhu8IiL
13	83.65	XLON	10:48:09	E0aAtjhu8IiN
70	83.65	XLON	10:48:09	E0aAtjhu8IjJ
30	83.65	XLON	10:48:09	E0aAtjhu8IjL
96	83.60	XLON	10:53:10	E0aAtjhu8P91
22	83.65	XLON	11:03:21	E0aAtjhu8c3j
47	83.65	XLON	11:03:21	E0aAtjhu8c3l
23	83.65	XLON	11:03:21	E0aAtjhu8c3n
112	83.60	XLON	11:04:24	E0aAtjhu8cz0
5	83.60	XLON	11:04:24	E0aAtjhu8cz2
70	83.60	XLON	11:04:24	E0aAtjhu8czn
74	83.60	XLON	11:09:02	E0aAtjhu8hTr
31	83.60	XLON	11:09:02	E0aAtjhu8hTt
27	83.60	XLON	11:09:02	E0aAtjhu8hUd
47	83.60	XLON	11:09:02	E0aAtjhu8hUf
53	83.55	XLON	11:14:51	E0aAtjhu8noW
23	83.55	XLON	11:14:51	E0aAtjhu8noY
65	83.55	XLON	11:23:26	E0aAtjhu8zMf
65	83.55	XLON	11:23:26	E0aAtjhu8zMh
8	83.55	XLON	11:24:48	E0aAtjhu90oP
18	83.55	XLON	11:24:48	E0aAtjhu90oT
47	83.55	XLON	11:24:48	E0aAtjhu90oV
72	83.55	XLON	11:24:48	E0aAtjhu90oX
10	83.45	XLON	11:28:17	E0aAtjhu956x
88	83.45	XLON	11:28:17	E0aAtjhu956z
72	83.45	XLON	11:34:33	E0aAtjhu9C1t
33	83.50	XLON	11:46:47	E0aAtjhu9P6G
21	83.50	XLON	11:46:47	E0aAtjhu9P6I
33	83.60	XLON	11:55:50	E0aAtjhu9Zla
16	83.60	XLON	11:55:50	E0aAtjhu9Zlc
80	83.60	XLON	11:56:48	E0aAtjhu9bel
6	83.60	XLON	11:56:48	E0aAtjhu9ben
70	83.45	XLON	12:03:50	E0aAtjhu9rCN
33	83.45	XLON	12:03:50	E0aAtjhu9rCP
19	83.45	XLON	12:03:50	E0aAtjhu9rCR
49	83.35	XLON	12:04:05	E0aAtjhu9rpG
49	83.35	XLON	12:04:05	E0aAtjhu9rpf
14	83.35	XLON	12:04:05	E0aAtjhu9rph
77	83.35	XLON	12:06:10	E0aAtjhu9wyp
29	83.35	XLON	12:06:10	E0aAtjhu9wyr
60	83.25	XLON	12:07:13	E0aAtjhu9z72
27	83.25	XLON	12:07:13	E0aAtjhu9z74
22	83.25	XLON	12:07:50	E0aAtjhuA0XH
25	83.25	XLON	12:07:50	E0aAtjhuA0XJ
79	83.25	XLON	12:07:50	E0aAtjhuA0XL
7	83.25	XLON	12:07:50	E0aAtjhuA0XN
67	83.20	XLON	12:08:46	E0aAtjhuA290
80	83.30	XLON	12:12:03	E0aAtjhuA8J7
149	83.35	XLON	12:15:18	E0aAtjhuAE6k
50	83.30	XLON	12:21:12	E0aAtjhuALTV
163	83.30	XLON	12:26:07	E0aAtjhuARlq
13	83.30	XLON	12:26:07	E0aAtjhuARlu
55	83.30	XLON	12:26:07	E0aAtjhuARmZ
120	83.40	XLON	12:26:57	E0aAtjhuATYr
61	83.40	XLON	12:26:57	E0aAtjhuATaE
50	83.35	XLON	12:27:30	E0aAtjhuAUYs
98	83.25	XLON	12:31:05	E0aAtjhuAaG2
88	83.25	XLON	12:35:08	E0aAtjhuAgNM
68	83.25	XLON	12:35:08	E0aAtjhuAgOK
108	83.25	XLON	12:44:19	E0aAtjhuAsxz
32	83.30	XLON	12:47:01	E0aAtjhuAwCt
56	83.30	XLON	12:47:01	E0aAtjhuAwCv
43	83.30	XLON	12:48:02	E0aAtjhuAx20
13	83.30	XLON	12:48:02	E0aAtjhuAx22
7	83.15	XLON	12:51:32	E0aAtjhuB0WR
146	83.15	XLON	12:51:32	E0aAtjhuB0WT
4	83.15	XLON	12:51:32	E0aAtjhuB0WW
37	83.05	XLON	12:57:50	E0aAtjhuB5fw
62	83.00	XLON	12:58:31	E0aAtjhuB68x
151	83.00	XLON	12:58:31	E0aAtjhuB69d
76	83.10	XLON	13:02:34	E0aAtjhuBAyS
67	83.10	XLON	13:02:34	E0aAtjhuBAyW
18	83.15	XLON	13:08:10	E0aAtjhuBG75
53	83.15	XLON	13:10:14	E0aAtjhuBHzG
17	83.15	XLON	13:18:41	E0aAtjhuBPVd
49	83.15	XLON	13:18:59	E0aAtjhuBPkz
65	83.15	XLON	13:18:59	E0aAtjhuBPl1
10	83.10	XLON	13:23:51	E0aAtjhuBTxQ
19	83.10	XLON	13:23:51	E0aAtjhuBTxS
75	83.10	XLON	13:23:51	E0aAtjhuBTxU
82	83.05	XLON	13:26:25	E0aAtjhuBXA0
138	83.10	XLON	13:28:55	E0aAtjhuBZPc
19	83.10	XLON	13:29:50	E0aAtjhuBajl
50	83.10	XLON	13:29:50	E0aAtjhuBajn
39	83.10	XLON	13:29:50	E0aAtjhuBajp
114	83.10	XLON	13:30:49	E0aAtjhuBclQ
27	83.05	XLON	13:35:11	E0aAtjhuBhMX
13	83.05	XLON	13:35:11	E0aAtjhuBhMa
17	83.05	XLON	13:35:11	E0aAtjhuBhMc
77	82.85	XLON	13:38:13	E0aAtjhuBmEm
70	82.80	XLON	13:43:18	E0aAtjhuBt5h
10	82.80	XLON	13:43:18	E0aAtjhuBt5j
73	82.85	XLON	13:49:15	E0aAtjhuC2bD
51	82.85	XLON	13:49:15	E0aAtjhuC2bG
66	82.85	XLON	13:49:15	E0aAtjhuC2bJ
91	82.85	XLON	13:49:16	E0aAtjhuC2cw
63	82.85	XLON	13:49:16	E0aAtjhuC2d1
133	82.95	XLON	13:51:56	E0aAtjhuC6uz
50	82.95	XLON	13:51:56	E0aAtjhuC6vf
47	83.10	XLON	13:58:20	E0aAtjhuCEDF
17	83.10	XLON	13:58:20	E0aAtjhuCEDH
58	83.10	XLON	13:58:25	E0aAtjhuCEHy
55	83.20	XLON	14:12:47	E0aAtjhuCYPI
38	83.20	XLON	14:12:47	E0aAtjhuCYQU
70	83.20	XLON	14:12:47	E0aAtjhuCYQW
70	83.20	XLON	14:12:47	E0aAtjhuCYQY
2	83.20	XLON	14:12:47	E0aAtjhuCYQg
68	83.15	XLON	14:14:05	E0aAtjhuCZVA
39	83.25	XLON	14:22:28	E0aAtjhuCjPi
53	83.25	XLON	14:22:28	E0aAtjhuCjPk
20	83.25	XLON	14:23:34	E0aAtjhuCktg
37	83.25	XLON	14:23:34	E0aAtjhuCkti
17	83.25	XLON	14:23:34	E0aAtjhuCktk
67	83.30	XLON	14:25:42	E0aAtjhuCnoY
31	83.30	XLON	14:25:42	E0aAtjhuCnoa
1	83.40	XLON	14:32:54	E0aAtjhuCygA
69	83.40	XLON	14:32:54	E0aAtjhuCygD
147	83.40	XLON	14:32:54	E0aAtjhuCygF
2	83.35	XLON	14:32:56	E0aAtjhuCyk5
116	83.35	XLON	14:32:56	E0aAtjhuCyk7
48	83.55	XLON	14:36:00	E0aAtjhuD3nm
19	83.50	XLON	14:38:13	E0aAtjhuD7EK
46	83.45	XLON	14:38:14	E0aAtjhuD7JG
72	83.45	XLON	14:38:14	E0aAtjhuD7JI
2	83.45	XLON	14:38:14	E0aAtjhuD7JL
47	83.45	XLON	14:38:15	E0aAtjhuD7Ki
80	83.45	XLON	14:38:15	E0aAtjhuD7Kk
12	83.45	XLON	14:38:15	E0aAtjhuD7Km
22	83.50	XLON	14:38:16	E0aAtjhuD7S1
35	83.50	XLON	14:38:16	E0aAtjhuD7S3
28	83.55	XLON	14:46:10	E0aAtjhuDJWp
29	83.55	XLON	14:48:18	E0aAtjhuDMSo
26	83.55	XLON	14:48:23	E0aAtjhuDMXn
14	83.55	XLON	14:49:56	E0aAtjhuDPOd
67	83.55	XLON	14:49:56	E0aAtjhuDPOg
85	83.55	XLON	14:49:56	E0aAtjhuDPOi
50	83.55	XLON	14:49:56	E0aAtjhuDPPM
76	83.55	XLON	14:53:18	E0aAtjhuDUvs
28	83.55	XLON	14:53:18	E0aAtjhuDUvw
24	83.50	XLON	14:56:33	E0aAtjhuDaL9
26	83.50	XLON	14:56:33	E0aAtjhuDaLB
152	83.55	XLON	15:00:25	E0aAtjhuDgaS
159	83.55	XLON	15:06:45	E0aAtjhuDt35
60	83.55	XLON	15:06:45	E0aAtjhuDt5U
60	83.55	XLON	15:14:02	E0aAtjhuE81w
46	83.55	XLON	15:15:41	E0aAtjhuEAm2
70	83.55	XLON	15:15:41	E0aAtjhuEAm4
47	83.55	XLON	15:15:41	E0aAtjhuEAm6
33	83.55	XLON	15:15:46	E0aAtjhuEAx1
21	83.55	XLON	15:15:46	E0aAtjhuEAx3
25	83.50	XLON	15:17:23	E0aAtjhuEDWU
36	83.50	XLON	15:17:23	E0aAtjhuEDWW
44	83.45	XLON	15:17:28	E0aAtjhuEDrB
38	83.45	XLON	15:17:28	E0aAtjhuEDrD
70	83.30	XLON	15:20:11	E0aAtjhuEKO9
28	83.30	XLON	15:20:11	E0aAtjhuEKOB
65	83.30	XLON	15:20:11	E0aAtjhuEKOD
54	83.25	XLON	15:23:33	E0aAtjhuESEK
56	83.25	XLON	15:25:00	E0aAtjhuEV6I
134	83.25	XLON	15:25:00	E0aAtjhuEV6K
3	83.25	XLON	15:25:19	E0aAtjhuEViR
46	83.25	XLON	15:25:19	E0aAtjhuEViT
61	83.25	XLON	15:25:19	E0aAtjhuEVjq
50	83.20	XLON	15:25:35	E0aAtjhuEWbe
39	83.20	XLON	15:25:36	E0aAtjhuEWcO
19	83.20	XLON	15:25:36	E0aAtjhuEWcQ
70	83.30	XLON	15:33:57	E0aAtjhuEna1
110	83.30	XLON	15:33:57	E0aAtjhuEna3
34	83.30	XLON	15:33:57	E0aAtjhuEna5
53	83.30	XLON	15:33:58	E0aAtjhuEncb
5	83.30	XLON	15:33:58	E0aAtjhuEncd
115	83.20	XLON	15:36:11	E0aAtjhuErQC
27	83.20	XLON	15:36:11	E0aAtjhuErQE
20	83.20	XLON	15:36:11	E0aAtjhuErQG
20	83.20	XLON	15:36:11	E0aAtjhuErQu
45	83.25	XLON	15:36:11	E0aAtjhuErQw
138	83.15	XLON	15:36:22	E0aAtjhuEsM7
3	83.30	XLON	15:38:35	E0aAtjhuExOB
3	83.30	XLON	15:38:35	E0aAtjhuExOD
71	83.30	XLON	15:38:35	E0aAtjhuExOF
50	83.30	XLON	15:38:35	E0aAtjhuExOH
57	83.30	XLON	15:38:35	E0aAtjhuExOJ
70	83.30	XLON	15:39:50	E0aAtjhuF077
21	83.30	XLON	15:39:50	E0aAtjhuF079
155	83.20	XLON	15:40:11	E0aAtjhuF1O2
80	83.20	XLON	15:40:11	E0aAtjhuF1Oa
60	83.15	XLON	15:40:25	E0aAtjhuF2J3
53	83.00	XLON	15:47:30	E0aAtjhuFJnU
55	82.95	XLON	15:47:59	E0aAtjhuFKWL
23	82.95	XLON	15:47:59	E0aAtjhuFKWN
79	82.95	XLON	15:48:00	E0aAtjhuFKXF
22	82.95	XLON	15:48:00	E0aAtjhuFKXH
43	82.95	XLON	15:48:00	E0aAtjhuFKXJ
191	82.95	XLON	15:50:25	E0aAtjhuFQM8
43	82.95	XLON	15:50:25	E0aAtjhuFQMT
103	82.95	XLON	15:50:25	E0aAtjhuFQMV
41	82.90	XLON	15:54:56	E0aAtjhuFZM0
44	82.90	XLON	15:54:56	E0aAtjhuFZM7
8	82.85	XLON	15:56:31	E0aAtjhuFc1J
59	82.85	XLON	15:56:31	E0aAtjhuFc1N
30	82.85	XLON	15:56:31	E0aAtjhuFc1P
35	82.80	XLON	15:57:32	E0aAtjhuFe6b
107	82.80	XLON	15:57:32	E0aAtjhuFe6e
7	82.80	XLON	15:57:32	E0aAtjhuFe6g
46	82.80	XLON	15:57:32	E0aAtjhuFe6i
53	82.80	XLON	15:57:32	E0aAtjhuFe7E
36	82.85	XLON	15:57:32	E0aAtjhuFe7G
132	82.85	XLON	15:59:11	E0aAtjhuFgsj
163	82.85	XLON	16:01:05	E0aAtjhuFksl
162	82.85	XLON	16:06:54	E0aAtjhuFvTz
4	82.85	XLON	16:06:54	E0aAtjhuFvU1
169	82.85	XLON	16:06:54	E0aAtjhuFvUA
56	82.95	XLON	16:11:34	E0aAtjhuG5pP
67	82.95	XLON	16:11:34	E0aAtjhuG5pR
43	82.95	XLON	16:11:44	E0aAtjhuG613
154	83.00	XLON	16:13:59	E0aAtjhuGADo
46	83.00	XLON	16:13:59	E0aAtjhuGADq
20	83.00	XLON	16:13:59	E0aAtjhuGAEM
85	83.00	XLON	16:13:59	E0aAtjhuGAEO
40	83.00	XLON	16:13:59	E0aAtjhuGAEp
129	83.10	XLON	16:16:08	E0aAtjhuGFkP
198	83.10	XLON	16:16:08	E0aAtjhuGFl0
66	83.10	XLON	16:16:08	E0aAtjhuGFlJ
67	83.20	XLON	16:18:54	E0aAtjhuGLYt
20	83.20	XLON	16:19:10	E0aAtjhuGM6R
140	83.15	XLON	16:19:28	E0aAtjhuGMlv
17	83.15	XLON	16:19:28	E0aAtjhuGMlx
3	83.15	XLON	16:19:28	E0aAtjhuGMmi
63	83.15	XLON	16:19:28	E0aAtjhuGMmk
58	83.00	XLON	16:23:21	E0aAtjhuGU6I
70	83.00	XLON	16:23:21	E0aAtjhuGU6K
68	83.00	XLON	16:23:21	E0aAtjhuGU6M
60	83.00	XLON	16:23:26	E0aAtjhuGUI2
53	83.00	XLON	16:23:26	E0aAtjhuGUI4
19	82.95	XLON	16:24:22	E0aAtjhuGWLw
5	83.00	XLON	16:24:22	E0aAtjhuGWLy
79	83.00	XLON	16:24:22	E0aAtjhuGWM0
58	82.90	XLON	16:25:06	E0aAtjhuGXVQ
61	82.95	XLON	16:25:08	E0aAtjhuGXe1
10	83.00	XLON	16:26:07	E0aAtjhuGaXf
109	83.05	XLON	16:27:05	E0aAtjhuGdKB
55	83.10	XLON	16:27:05	E0aAtjhuGdKV
70	83.10	XLON	16:27:05	E0aAtjhuGdKX
18	83.10	XLON	16:27:05	E0aAtjhuGdKZ
10	83.05	XLON	16:28:55	E0aAtjhuGiPO
38	83.05	XLON	16:28:55	E0aAtjhuGiPR
147	83.05	XLON	16:28:55	E0aAtjhuGiPT
35	83.05	XLON	16:28:55	E0aAtjhuGiPZ
162	83.05	XLON	16:28:55	E0aAtjhuGiQU
33	83.05	XLON	16:28:55	E0aAtjhuGiQW
71	83.00	XLON	16:29:03	E0aAtjhuGiuw

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
107	95.15	XDUB	08:05:52	00042599224ORLO1DAVY00019694683EXLO1
60	95.35	XDUB	08:30:37	00042599945ORLO1DAVY00019694994EXLO1
124	95.35	XDUB	08:30:37	00042599945ORLO1DAVY00019694995EXLO1
114	95.30	XDUB	08:57:56	00042600922ORLO1DAVY00019695414EXLO1
120	95.10	XDUB	09:04:35	00042601160ORLO1DAVY00019695514EXLO1
95	95.05	XDUB	09:08:20	00042601230ORLO1DAVY00019695562EXLO1
6	95.20	XDUB	09:14:32	00042601469ORLO1DAVY00019695618EXLO1
56	95.25	XDUB	09:17:16	00042601548ORLO1DAVY00019695665EXLO1
60	95.25	XDUB	09:17:16	00042601548ORLO1DAVY00019695666EXLO1
53	95.25	XDUB	09:17:16	00042601548ORLO1DAVY00019695667EXLO1
32	95.25	XDUB	09:17:17	00042601560ORLO1DAVY00019695669EXLO1
16	95.25	XDUB	09:17:20	00042601560ORLO1DAVY00019695670EXLO1
63	95.25	XDUB	09:17:20	00042601560ORLO1DAVY00019695671EXLO1
27	95.25	XDUB	09:17:20	00042601560ORLO1DAVY00019695672EXLO1
32	95.30	XDUB	09:21:03	00042601626ORLO1DAVY00019695705EXLO1
162	95.30	XDUB	09:26:46	00042601718ORLO1DAVY00019695763EXLO1
26	95.25	XDUB	09:26:48	00042601627ORLO1DAVY00019695770EXLO1
180	95.25	XDUB	09:26:48	00042601627ORLO1DAVY00019695771EXLO1
19	95.15	XDUB	09:41:25	00042601946ORLO1DAVY00019695962EXLO1
8	95.15	XDUB	09:41:25	00042601946ORLO1DAVY00019695963EXLO1
2	95.15	XDUB	09:41:25	00042601946ORLO1DAVY00019695964EXLO1
19	95.15	XDUB	09:41:25	00042601946ORLO1DAVY00019695965EXLO1
4	95.15	XDUB	09:41:25	00042601946ORLO1DAVY00019695966EXLO1
52	95.15	XDUB	09:41:25	00042601946ORLO1DAVY00019695967EXLO1
31	95.15	XDUB	09:41:26	00042601946ORLO1DAVY00019695968EXLO1
135	95.10	XDUB	09:48:49	00042602406ORLO1DAVY00019696075EXLO1
168	95.10	XDUB	09:49:52	00042602426ORLO1DAVY00019696097EXLO1
24	95.10	XDUB	09:54:04	00042602525ORLO1DAVY00019696167EXLO1
81	95.10	XDUB	09:54:10	00042602525ORLO1DAVY00019696168EXLO1
38	95.10	XDUB	09:54:10	00042602563ORLO1DAVY00019696169EXLO1
45	95.10	XDUB	09:54:13	00042602563ORLO1DAVY00019696171EXLO1
69	95.25	XDUB	10:09:10	00042602757ORLO1DAVY00019696417EXLO1
11	95.25	XDUB	10:09:10	00042602757ORLO1DAVY00019696419EXLO1
69	95.25	XDUB	10:09:23	00042602757ORLO1DAVY00019696421EXLO1
50	95.25	XDUB	10:09:23	00042602757ORLO1DAVY00019696422EXLO1
73	95.25	XDUB	10:09:23	00042602757ORLO1DAVY00019696423EXLO1
49	95.15	XDUB	10:09:45	00042603100ORLO1DAVY00019696447EXLO1
318	95.25	XDUB	10:16:48	00042603276ORLO1DAVY00019696587EXLO1
169	95.25	XDUB	10:19:11	00042603436ORLO1DAVY00019696612EXLO1
94	95.25	XDUB	10:19:11	00042603436ORLO1DAVY00019696613EXLO1
32	95.05	XDUB	10:23:50	00042603560ORLO1DAVY00019696660EXLO1
32	95.05	XDUB	10:23:50	00042603560ORLO1DAVY00019696661EXLO1
32	95.05	XDUB	10:23:50	00042603560ORLO1DAVY00019696662EXLO1
26	95.05	XDUB	10:23:50	00042603560ORLO1DAVY00019696663EXLO1
111	95.05	XDUB	10:35:06	00042603990ORLO1DAVY00019696794EXLO1
206	95.10	XDUB	10:57:21	00042604819ORLO1DAVY00019697187EXLO1
55	95.10	XDUB	10:57:23	00042604821ORLO1DAVY00019697190EXLO1
6	95.10	XDUB	10:58:22	00042604850ORLO1DAVY00019697201EXLO1
187	95.05	XDUB	10:59:05	00042604875ORLO1DAVY00019697212EXLO1
81	95.05	XDUB	10:59:53	00042604892ORLO1DAVY00019697220EXLO1
27	95.20	XDUB	11:09:03	00042605171ORLO1DAVY00019697364EXLO1
109	95.10	XDUB	11:16:06	00042604904ORLO1DAVY00019697484EXLO1
26	95.10	XDUB	11:18:01	00042604904ORLO1DAVY00019697496EXLO1
253	95.10	XDUB	11:23:26	00042604904ORLO1DAVY00019697593EXLO1
147	95.10	XDUB	11:23:26	00042605576ORLO1DAVY00019697600EXLO1
154	95.10	XDUB	11:23:30	00042605581ORLO1DAVY00019697604EXLO1
100	95.10	XDUB	11:23:33	00042605594ORLO1DAVY00019697612EXLO1
100	95.10	XDUB	11:23:35	00042605596ORLO1DAVY00019697614EXLO1
100	95.10	XDUB	11:23:37	00042605600ORLO1DAVY00019697617EXLO1
100	95.10	XDUB	11:23:39	00042605607ORLO1DAVY00019697621EXLO1
100	95.10	XDUB	11:23:41	00042605611ORLO1DAVY00019697623EXLO1
100	95.10	XDUB	11:23:43	00042605613ORLO1DAVY00019697625EXLO1
100	95.00	XDUB	11:28:17	00042605578ORLO1DAVY00019697670EXLO1
85	95.00	XDUB	11:28:17	00042605578ORLO1DAVY00019697671EXLO1
172	95.00	XDUB	11:29:24	00042605785ORLO1DAVY00019697686EXLO1
138	94.95	XDUB	11:37:20	00042605831ORLO1DAVY00019697769EXLO1
87	95.10	XDUB	11:54:34	00042606407ORLO1DAVY00019697942EXLO1
99	95.10	XDUB	11:56:06	00042606440ORLO1DAVY00019697968EXLO1
5	95.10	XDUB	11:56:46	00042606530ORLO1DAVY00019698007EXLO1
100	95.10	XDUB	11:56:51	00042606534ORLO1DAVY00019698011EXLO1
30	94.95	XDUB	12:02:17	00042606777ORLO1DAVY00019698163EXLO1
270	95.25	XDUB	12:07:13	00042607002ORLO1DAVY00019698316EXLO1
122	95.15	XDUB	12:07:13	00042607198ORLO1DAVY00019698317EXLO1
96	95.40	XDUB	12:21:32	00042607625ORLO1DAVY00019698489EXLO1
126	95.40	XDUB	12:26:07	00042607615ORLO1DAVY00019698566EXLO1
235	95.40	XDUB	12:26:07	00042607615ORLO1DAVY00019698567EXLO1
72	95.40	XDUB	12:26:07	00042607809ORLO1DAVY00019698572EXLO1
41	95.40	XDUB	12:26:08	00042607809ORLO1DAVY00019698573EXLO1
109	95.55	XDUB	12:27:19	00042607847ORLO1DAVY00019698585EXLO1
112	95.50	XDUB	12:28:31	00042607861ORLO1DAVY00019698591EXLO1
162	95.50	XDUB	12:31:05	00042607958ORLO1DAVY00019698630EXLO1
209	95.40	XDUB	12:37:19	00042607858ORLO1DAVY00019698667EXLO1
168	95.40	XDUB	12:37:19	00042608072ORLO1DAVY00019698670EXLO1
41	95.40	XDUB	12:37:19	00042608072ORLO1DAVY00019698671EXLO1
9	95.35	XDUB	12:38:34	00042608090ORLO1DAVY00019698676EXLO1
1	95.35	XDUB	12:40:32	00042608090ORLO1DAVY00019698693EXLO1
75	95.35	XDUB	12:40:32	00042608090ORLO1DAVY00019698694EXLO1
1	95.35	XDUB	12:47:01	00042608246ORLO1DAVY00019698764EXLO1
18	95.35	XDUB	12:47:01	00042608246ORLO1DAVY00019698765EXLO1
126	95.35	XDUB	12:47:01	00042608246ORLO1DAVY00019698766EXLO1
83	95.35	XDUB	12:47:01	00042608246ORLO1DAVY00019698767EXLO1
59	95.35	XDUB	12:47:01	00042608301ORLO1DAVY00019698770EXLO1
43	95.35	XDUB	12:47:01	00042608301ORLO1DAVY00019698771EXLO1
34	95.35	XDUB	12:47:01	00042608301ORLO1DAVY00019698772EXLO1
10	95.35	XDUB	12:47:01	00042608301ORLO1DAVY00019698773EXLO1
122	95.25	XDUB	13:10:09	00042608716ORLO1DAVY00019699051EXLO1
123	95.25	XDUB	13:12:46	00042608905ORLO1DAVY00019699078EXLO1
48	95.20	XDUB	13:21:50	00042609209ORLO1DAVY00019699275EXLO1
7	95.15	XDUB	13:32:24	00042609596ORLO1DAVY00019699501EXLO1
50	95.15	XDUB	13:32:24	00042609596ORLO1DAVY00019699502EXLO1
50	95.15	XDUB	13:32:24	00042609596ORLO1DAVY00019699503EXLO1
1	95.15	XDUB	13:32:41	00042609596ORLO1DAVY00019699504EXLO1
195	94.70	XDUB	13:38:14	00042609929ORLO1DAVY00019699615EXLO1
103	94.75	XDUB	13:38:21	00042609935ORLO1DAVY00019699621EXLO1
174	95.35	XDUB	14:32:54	00042611248ORLO1DAVY00019701227EXLO1
98	95.50	XDUB	14:35:42	00042612532ORLO1DAVY00019701436EXLO1
216	95.50	XDUB	14:38:15	00042612796ORLO1DAVY00019701604EXLO1
54	95.50	XDUB	14:38:20	00042612798ORLO1DAVY00019701605EXLO1
67	95.50	XDUB	14:40:17	00042612928ORLO1DAVY00019701812EXLO1
54	95.55	XDUB	14:49:58	00042613619ORLO1DAVY00019702171EXLO1
54	95.55	XDUB	14:50:03	00042613626ORLO1DAVY00019702172EXLO1
4	95.55	XDUB	14:57:40	00042614011ORLO1DAVY00019702424EXLO1
195	95.60	XDUB	15:00:24	00042614188ORLO1DAVY00019702581EXLO1
216	95.60	XDUB	15:06:38	00042614665ORLO1DAVY00019702905EXLO1
56	95.50	XDUB	15:06:45	00042614360ORLO1DAVY00019702932EXLO1
56	95.50	XDUB	15:06:51	00042614360ORLO1DAVY00019702951EXLO1
48	95.50	XDUB	15:06:51	00042614360ORLO1DAVY00019702952EXLO1
98	95.50	XDUB	15:06:56	00042614360ORLO1DAVY00019702959EXLO1
34	95.45	XDUB	15:10:21	00042614728ORLO1DAVY00019703078EXLO1
71	95.45	XDUB	15:10:21	00042614728ORLO1DAVY00019703079EXLO1
50	95.45	XDUB	15:10:21	00042614728ORLO1DAVY00019703080EXLO1
195	95.45	XDUB	15:17:42	00042615364ORLO1DAVY00019703347EXLO1
9	95.35	XDUB	15:19:11	00042615348ORLO1DAVY00019703455EXLO1
180	95.35	XDUB	15:19:11	00042615348ORLO1DAVY00019703456EXLO1
20	95.20	XDUB	15:23:10	00042615530ORLO1DAVY00019703658EXLO1
23	95.20	XDUB	15:23:10	00042615530ORLO1DAVY00019703659EXLO1
8	95.20	XDUB	15:23:10	00042615530ORLO1DAVY00019703660EXLO1
1	95.20	XDUB	15:23:10	00042615530ORLO1DAVY00019703661EXLO1
1	95.20	XDUB	15:23:10	00042615530ORLO1DAVY00019703664EXLO1
1	95.20	XDUB	15:23:10	00042615530ORLO1DAVY00019703665EXLO1
100	95.20	XDUB	15:23:33	00042615530ORLO1DAVY00019703673EXLO1
278	95.10	XDUB	15:29:31	00042616515ORLO1DAVY00019704139EXLO1
54	95.10	XDUB	15:30:52	00042616609ORLO1DAVY00019704226EXLO1
44	95.10	XDUB	15:36:11	00042616610ORLO1DAVY00019704403EXLO1
8	95.10	XDUB	15:36:11	00042616610ORLO1DAVY00019704404EXLO1
2	95.10	XDUB	15:36:11	00042616610ORLO1DAVY00019704405EXLO1
160	95.10	XDUB	15:36:11	00042616610ORLO1DAVY00019704406EXLO1
204	95.10	XDUB	15:36:11	00042617025ORLO1DAVY00019704412EXLO1
138	95.10	XDUB	15:37:54	00042617026ORLO1DAVY00019704468EXLO1
43	95.10	XDUB	15:37:54	00042617026ORLO1DAVY00019704469EXLO1
176	95.10	XDUB	15:39:50	00042617269ORLO1DAVY00019704561EXLO1
97	94.90	XDUB	15:42:55	00042617599ORLO1DAVY00019704684EXLO1
156	94.70	XDUB	15:47:59	00042617756ORLO1DAVY00019704892EXLO1
34	94.70	XDUB	15:47:59	00042617756ORLO1DAVY00019704893EXLO1
9	94.65	XDUB	15:56:08	00042618531ORLO1DAVY00019705207EXLO1
50	94.65	XDUB	15:56:08	00042618531ORLO1DAVY00019705208EXLO1
29	94.65	XDUB	15:56:08	00042618531ORLO1DAVY00019705209EXLO1
15	94.65	XDUB	15:56:08	00042618531ORLO1DAVY00019705210EXLO1
2	94.60	XDUB	15:57:18	00042618591ORLO1DAVY00019705269EXLO1
103	94.60	XDUB	15:57:18	00042618591ORLO1DAVY00019705270EXLO1
181	94.60	XDUB	16:01:05	00042619031ORLO1DAVY00019705490EXLO1
92	94.60	XDUB	16:03:18	00042619183ORLO1DAVY00019705619EXLO1
65	94.70	XDUB	16:08:15	00042619577ORLO1DAVY00019705879EXLO1
67	94.80	XDUB	16:13:38	00042619971ORLO1DAVY00019706159EXLO1
324	95.00	XDUB	16:18:00	00042620371ORLO1DAVY00019706397EXLO1
112	94.95	XDUB	16:19:28	00042619594ORLO1DAVY00019706465EXLO1
299	94.80	XDUB	16:19:50	00042620541ORLO1DAVY00019706501EXLO1
153	94.80	XDUB	16:19:55	00042620544ORLO1DAVY00019706504EXLO1
151	94.80	XDUB	16:22:12	00042620708ORLO1DAVY00019706632EXLO1
150	94.80	XDUB	16:22:17	00042620718ORLO1DAVY00019706645EXLO1
131	94.80	XDUB	16:23:01	00042620775ORLO1DAVY00019706685EXLO1
128	94.80	XDUB	16:25:59	00042621074ORLO1DAVY00019706920EXLO1

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