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Transaction in Own Shares

1st Jun 2018 07:00

RNS Number : 9313P

Paddy Power Betfair plc

31 May 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

The Company announces that today it has purchased a total of 44,558 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	29,558	15,000
Highest price paid (per ordinary share)	£91.6000	€104.5000
Lowest price paid (per ordinary share)	£90.3500	€103.0000
Volume weighted average price paid (per ordinary share)	£91.2575	€104.0115

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 84,594,039 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. The figure which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Transparency (Directive 2004/109/EC) Regulations 2007 and the Transparency Rules is, therefore, 84,594,039.

Trading venue	Currency	Aggregated Volume	Volume Weighted Average Price
XLON	GBP	29,558	£91.2575
XDUB	EUR	15,000	€104.0115

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
84	91.50	XLON	08:06:58	E0ZvfaZQ5dEc
7	91.50	XLON	08:06:58	E0ZvfaZQ5dEg
17	91.40	XLON	08:14:26	E0ZvfaZQ5sJ9
39	91.40	XLON	08:14:30	E0ZvfaZQ5sJB
19	91.00	XLON	08:33:03	E0ZvfaZQ6THX
35	91.00	XLON	08:33:04	E0ZvfaZQ6THh
30	91.20	XLON	08:38:51	E0ZvfaZQ6btD
12	91.20	XLON	08:38:53	E0ZvfaZQ6btF
62	91.20	XLON	08:38:54	E0ZvfaZQ6btH
16	91.20	XLON	08:38:54	E0ZvfaZQ6btJ
72	91.20	XLON	08:43:32	E0ZvfaZQ6jfX
15	91.20	XLON	08:43:32	E0ZvfaZQ6jfZ
2	91.20	XLON	08:43:33	E0ZvfaZQ6jfb
89	91.20	XLON	08:43:33	E0ZvfaZQ6jfd
112	91.30	XLON	08:56:15	E0ZvfaZQ70sj
83	91.30	XLON	08:56:17	E0ZvfaZQ70sl
60	91.30	XLON	08:56:17	E0ZvfaZQ70tI
20	91.30	XLON	08:56:17	E0ZvfaZQ70tP
21	91.25	XLON	09:01:16	E0ZvfaZQ77Tg
53	91.25	XLON	09:03:55	E0ZvfaZQ7Bwl
36	91.25	XLON	09:05:46	E0ZvfaZQ7Edo
58	91.25	XLON	09:11:27	E0ZvfaZQ7LU0
106	91.20	XLON	09:27:44	E0ZvfaZQ7gEu
50	91.15	XLON	09:33:48	E0ZvfaZQ7nKT
24	91.15	XLON	09:33:49	E0ZvfaZQ7nKV
15	91.15	XLON	09:37:30	E0ZvfaZQ7s6o
50	91.15	XLON	09:37:30	E0ZvfaZQ7s6q
190	91.15	XLON	09:37:45	E0ZvfaZQ7sNw
102	91.15	XLON	09:38:01	E0ZvfaZQ7sYu
8	91.15	XLON	09:38:30	E0ZvfaZQ7sz2
66	91.15	XLON	09:38:30	E0ZvfaZQ7sz4
62	91.15	XLON	09:38:38	E0ZvfaZQ7t31
74	91.10	XLON	09:39:15	E0ZvfaZQ7toe
166	90.90	XLON	09:41:27	E0ZvfaZQ7wZv
23	90.65	XLON	09:42:40	E0ZvfaZQ7y1A
90	90.65	XLON	09:42:41	E0ZvfaZQ7y1D
24	90.55	XLON	09:43:12	E0ZvfaZQ7yat
36	90.55	XLON	09:43:13	E0ZvfaZQ7yaw
151	90.45	XLON	09:44:13	E0ZvfaZQ7znG
57	90.40	XLON	09:45:05	E0ZvfaZQ811p
100	90.35	XLON	09:45:57	E0ZvfaZQ823c
251	90.75	XLON	09:48:01	E0ZvfaZQ84HA
416	90.75	XLON	09:48:01	E0ZvfaZQ84HC
75	90.75	XLON	09:48:03	E0ZvfaZQ84HE
100	90.75	XLON	09:48:03	E0ZvfaZQ84Iu
60	90.85	XLON	09:48:18	E0ZvfaZQ84TD
36	90.85	XLON	09:48:18	E0ZvfaZQ84TF
103	91.00	XLON	09:49:28	E0ZvfaZQ863b
114	91.00	XLON	09:49:28	E0ZvfaZQ863d
115	91.00	XLON	09:49:29	E0ZvfaZQ864i
70	91.30	XLON	09:51:40	E0ZvfaZQ89Lu
31	91.35	XLON	09:51:40	E0ZvfaZQ89Lw
75	91.35	XLON	09:51:41	E0ZvfaZQ89MW
161	91.30	XLON	09:51:41	E0ZvfaZQ89MY
34	91.30	XLON	09:51:41	E0ZvfaZQ89Ma
75	91.35	XLON	09:51:42	E0ZvfaZQ89Mc
75	91.30	XLON	09:51:44	E0ZvfaZQ89Me
20	91.35	XLON	09:51:44	E0ZvfaZQ89O0
237	91.45	XLON	09:52:03	E0ZvfaZQ89pa
92	91.45	XLON	09:52:04	E0ZvfaZQ89pc
75	91.45	XLON	09:52:05	E0ZvfaZQ89uA
47	91.55	XLON	09:52:11	E0ZvfaZQ89zB
125	91.55	XLON	09:54:47	E0ZvfaZQ8Cfa
108	91.55	XLON	09:54:47	E0ZvfaZQ8Cfc
11	91.55	XLON	09:54:48	E0ZvfaZQ8Cis
48	91.55	XLON	09:54:48	E0ZvfaZQ8Ciu
75	91.55	XLON	09:54:48	E0ZvfaZQ8Ciw
75	91.50	XLON	09:54:49	E0ZvfaZQ8Ciy
14	91.55	XLON	09:54:49	E0ZvfaZQ8Cj0
125	91.55	XLON	09:55:19	E0ZvfaZQ8DDL
30	91.55	XLON	09:55:19	E0ZvfaZQ8DDV
98	91.55	XLON	09:55:20	E0ZvfaZQ8DDX
199	91.55	XLON	09:55:21	E0ZvfaZQ8DEt
71	91.60	XLON	10:05:28	E0ZvfaZQ8O1I
54	91.60	XLON	10:05:28	E0ZvfaZQ8O1K
75	91.60	XLON	10:05:29	E0ZvfaZQ8O2Q
32	91.60	XLON	10:05:29	E0ZvfaZQ8O2S
1	91.60	XLON	10:05:30	E0ZvfaZQ8O2U
76	91.50	XLON	10:07:00	E0ZvfaZQ8Pwv
35	91.25	XLON	10:14:02	E0ZvfaZQ8YPE
22	91.25	XLON	10:14:02	E0ZvfaZQ8YPO
53	91.10	XLON	10:22:45	E0ZvfaZQ8kZx
51	91.10	XLON	10:22:46	E0ZvfaZQ8ka2
51	91.00	XLON	10:30:49	E0ZvfaZQ8tTw
58	91.25	XLON	10:33:17	E0ZvfaZQ8wT9
77	91.25	XLON	10:33:17	E0ZvfaZQ8wTb
125	91.25	XLON	10:33:19	E0ZvfaZQ8wTu
15	91.25	XLON	10:37:52	E0ZvfaZQ91s2
52	91.25	XLON	10:37:52	E0ZvfaZQ91s4
16	91.25	XLON	10:37:53	E0ZvfaZQ91s6
36	91.20	XLON	10:41:36	E0ZvfaZQ95IH
19	91.20	XLON	10:41:36	E0ZvfaZQ95IJ
74	91.25	XLON	10:49:06	E0ZvfaZQ9D8C
92	91.25	XLON	10:49:06	E0ZvfaZQ9D8E
16	91.20	XLON	10:59:51	E0ZvfaZQ9Ori
167	91.20	XLON	10:59:51	E0ZvfaZQ9OsR
75	91.20	XLON	10:59:52	E0ZvfaZQ9OsY
103	91.15	XLON	11:16:47	E0ZvfaZQ9g1s
75	91.15	XLON	11:16:48	E0ZvfaZQ9g1y
35	91.15	XLON	11:16:49	E0ZvfaZQ9g22
168	91.20	XLON	11:20:31	E0ZvfaZQ9jws
29	91.20	XLON	11:20:32	E0ZvfaZQ9jxM
53	91.20	XLON	11:20:35	E0ZvfaZQ9jxO
135	91.15	XLON	11:31:22	E0ZvfaZQ9utF
196	91.10	XLON	11:35:49	E0ZvfaZQ9zw2
63	91.10	XLON	11:35:50	E0ZvfaZQ9zwN
38	91.05	XLON	11:39:14	E0ZvfaZQA3i8
32	91.05	XLON	11:39:17	E0ZvfaZQA3iz
95	91.05	XLON	11:39:17	E0ZvfaZQA3j1
13	91.00	XLON	11:49:42	E0ZvfaZQAF1t
11	91.00	XLON	11:50:12	E0ZvfaZQAFQq
145	90.95	XLON	11:55:32	E0ZvfaZQAL7R
130	91.10	XLON	11:59:34	E0ZvfaZQAPoY
6	91.10	XLON	11:59:36	E0ZvfaZQAPob
46	91.15	XLON	12:12:32	E0ZvfaZQAgWP
8	91.15	XLON	12:12:33	E0ZvfaZQAgWR
67	91.15	XLON	12:12:38	E0ZvfaZQAgbi
17	91.15	XLON	12:14:09	E0ZvfaZQAhnK
169	91.10	XLON	12:16:24	E0ZvfaZQAjnW
165	91.10	XLON	12:16:24	E0ZvfaZQAjnq
139	91.15	XLON	12:17:40	E0ZvfaZQAl0z
75	91.15	XLON	12:18:05	E0ZvfaZQAlZO
58	91.20	XLON	12:20:25	E0ZvfaZQAnsk
20	91.15	XLON	12:23:34	E0ZvfaZQAqbK
60	91.15	XLON	12:23:34	E0ZvfaZQAqbN
36	91.15	XLON	12:33:15	E0ZvfaZQAzMb
30	91.15	XLON	12:33:16	E0ZvfaZQAzMd
100	91.20	XLON	12:38:19	E0ZvfaZQB4Nb
142	91.20	XLON	12:38:19	E0ZvfaZQB4Np
75	91.20	XLON	12:38:22	E0ZvfaZQB4Nv
161	91.20	XLON	12:38:22	E0ZvfaZQB4Om
122	91.20	XLON	12:38:22	E0ZvfaZQB4Op
4	91.20	XLON	12:38:24	E0ZvfaZQB4Rg
75	91.20	XLON	12:38:37	E0ZvfaZQB4Yn
75	91.20	XLON	12:38:44	E0ZvfaZQB4cB
119	91.15	XLON	12:47:16	E0ZvfaZQBET9
205	91.15	XLON	12:47:19	E0ZvfaZQBETp
2	91.20	XLON	12:56:15	E0ZvfaZQBMA8
87	91.20	XLON	12:56:17	E0ZvfaZQBMAA
50	91.20	XLON	12:56:17	E0ZvfaZQBMAC
4	91.20	XLON	12:56:18	E0ZvfaZQBMD2
6	91.20	XLON	12:56:20	E0ZvfaZQBMD4
19	91.20	XLON	12:56:21	E0ZvfaZQBMD6
75	91.20	XLON	12:57:33	E0ZvfaZQBNbM
23	91.20	XLON	12:57:33	E0ZvfaZQBNbO
59	91.30	XLON	12:59:09	E0ZvfaZQBPFz
162	91.30	XLON	12:59:10	E0ZvfaZQBPGT
58	91.30	XLON	12:59:15	E0ZvfaZQBPHm
181	91.30	XLON	12:59:27	E0ZvfaZQBPNv
16	91.30	XLON	12:59:27	E0ZvfaZQBPO2
49	91.30	XLON	12:59:29	E0ZvfaZQBPOD
137	91.25	XLON	13:01:25	E0ZvfaZQBS3N
11	91.25	XLON	13:01:28	E0ZvfaZQBS3P
2	91.25	XLON	13:01:28	E0ZvfaZQBS41
44	91.25	XLON	13:01:28	E0ZvfaZQBS43
18	91.25	XLON	13:01:28	E0ZvfaZQBS45
51	91.25	XLON	13:01:28	E0ZvfaZQBS47
87	91.25	XLON	13:01:29	E0ZvfaZQBS7X
74	91.20	XLON	13:03:21	E0ZvfaZQBU5r
18	91.20	XLON	13:03:21	E0ZvfaZQBU5u
50	91.15	XLON	13:19:04	E0ZvfaZQBjjS
3	91.20	XLON	13:19:04	E0ZvfaZQBjlt
66	91.20	XLON	13:19:04	E0ZvfaZQBjlv
116	91.20	XLON	13:19:05	E0ZvfaZQBjmF
12	91.15	XLON	13:19:06	E0ZvfaZQBjmJ
134	91.20	XLON	13:30:04	E0ZvfaZQBvez
152	91.20	XLON	13:30:04	E0ZvfaZQBvf1
58	91.20	XLON	13:30:05	E0ZvfaZQBvfX
61	91.20	XLON	13:30:06	E0ZvfaZQBvfZ
13	91.20	XLON	13:30:07	E0ZvfaZQBvfp
58	91.20	XLON	13:32:15	E0ZvfaZQByLW
64	91.15	XLON	13:38:16	E0ZvfaZQC5RM
62	91.15	XLON	13:38:16	E0ZvfaZQC5Ro
141	91.15	XLON	13:38:17	E0ZvfaZQC5Rw
11	91.25	XLON	13:45:24	E0ZvfaZQCCIo
75	91.20	XLON	13:52:38	E0ZvfaZQCKsU
64	91.25	XLON	13:53:51	E0ZvfaZQCMaK
36	91.25	XLON	13:54:14	E0ZvfaZQCN6f
199	91.25	XLON	13:54:14	E0ZvfaZQCN6h
249	91.25	XLON	13:54:16	E0ZvfaZQCN7V
80	91.20	XLON	13:59:22	E0ZvfaZQCTkG
100	91.20	XLON	13:59:22	E0ZvfaZQCTkI
16	91.20	XLON	13:59:22	E0ZvfaZQCTkK
98	91.20	XLON	13:59:22	E0ZvfaZQCTkM
56	91.15	XLON	14:02:40	E0ZvfaZQCZ7c
90	91.15	XLON	14:02:42	E0ZvfaZQCZ7e
210	91.15	XLON	14:02:44	E0ZvfaZQCZ97
29	91.15	XLON	14:02:44	E0ZvfaZQCZ9U
80	91.15	XLON	14:02:45	E0ZvfaZQCZ9W
16	91.15	XLON	14:02:49	E0ZvfaZQCZ9Y
53	91.15	XLON	14:04:19	E0ZvfaZQCbmI
160	91.15	XLON	14:04:20	E0ZvfaZQCbmK
75	91.05	XLON	14:10:07	E0ZvfaZQCmE1
45	91.05	XLON	14:13:00	E0ZvfaZQCqZe
75	91.05	XLON	14:13:20	E0ZvfaZQCr6a
30	91.00	XLON	14:13:52	E0ZvfaZQCrpr
63	91.00	XLON	14:13:53	E0ZvfaZQCrpu
35	91.15	XLON	14:15:24	E0ZvfaZQCuFT
75	91.15	XLON	14:15:25	E0ZvfaZQCuFV
70	91.15	XLON	14:15:26	E0ZvfaZQCuFX
9	91.15	XLON	14:15:28	E0ZvfaZQCuGe
36	91.15	XLON	14:15:58	E0ZvfaZQCv4R
69	91.15	XLON	14:16:02	E0ZvfaZQCvDD
70	91.15	XLON	14:18:01	E0ZvfaZQCy8B
27	91.15	XLON	14:18:03	E0ZvfaZQCy8D
161	91.15	XLON	14:21:21	E0ZvfaZQD2fz
63	91.25	XLON	14:24:34	E0ZvfaZQD70C
30	91.35	XLON	14:28:53	E0ZvfaZQDDMh
68	91.40	XLON	14:29:47	E0ZvfaZQDEai
103	91.40	XLON	14:29:47	E0ZvfaZQDEf8
64	91.40	XLON	14:29:48	E0ZvfaZQDEfA
45	91.50	XLON	14:34:03	E0ZvfaZQDQDx
54	91.45	XLON	14:34:52	E0ZvfaZQDRwe
96	91.45	XLON	14:34:52	E0ZvfaZQDRwk
44	91.45	XLON	14:34:52	E0ZvfaZQDRwm
75	91.45	XLON	14:34:54	E0ZvfaZQDRy9
17	91.45	XLON	14:34:55	E0ZvfaZQDRyB
78	91.45	XLON	14:34:55	E0ZvfaZQDRyD
82	91.45	XLON	14:34:56	E0ZvfaZQDRzo
19	91.45	XLON	14:37:01	E0ZvfaZQDXL8
195	91.45	XLON	14:37:02	E0ZvfaZQDXLF
72	91.50	XLON	14:37:36	E0ZvfaZQDYdt
43	91.50	XLON	14:40:40	E0ZvfaZQDdQj
18	91.50	XLON	14:40:54	E0ZvfaZQDdQl
75	91.50	XLON	14:40:56	E0ZvfaZQDdnU
154	91.60	XLON	14:41:31	E0ZvfaZQDfYy
57	91.60	XLON	14:41:31	E0ZvfaZQDfbS
58	91.50	XLON	14:42:12	E0ZvfaZQDguw
56	91.40	XLON	14:43:03	E0ZvfaZQDiY3
3	91.30	XLON	14:46:15	E0ZvfaZQDph1
52	91.30	XLON	14:46:16	E0ZvfaZQDph3
58	91.25	XLON	14:47:42	E0ZvfaZQDsVm
75	91.25	XLON	14:52:21	E0ZvfaZQE3Yv
123	91.25	XLON	14:52:22	E0ZvfaZQE3Yx
45	91.25	XLON	14:52:23	E0ZvfaZQE3Yz
75	91.35	XLON	14:54:17	E0ZvfaZQE7Xx
70	91.35	XLON	14:54:18	E0ZvfaZQE7Xz
128	91.35	XLON	14:54:18	E0ZvfaZQE7Y1
17	91.35	XLON	14:54:22	E0ZvfaZQE7rQ
41	91.35	XLON	14:54:23	E0ZvfaZQE7rS
41	91.30	XLON	14:54:24	E0ZvfaZQE7vD
82	91.25	XLON	14:54:35	E0ZvfaZQE8E6
46	91.25	XLON	14:56:57	E0ZvfaZQEDTl
44	91.25	XLON	14:56:58	E0ZvfaZQEDTz
62	91.20	XLON	14:56:58	E0ZvfaZQEDU1
34	91.25	XLON	14:57:17	E0ZvfaZQEECJ
136	91.25	XLON	14:57:18	E0ZvfaZQEECL
10	91.20	XLON	15:00:02	E0ZvfaZQEKnI
6	91.20	XLON	15:00:03	E0ZvfaZQEKnU
154	91.20	XLON	15:00:04	E0ZvfaZQEKnW
21	91.20	XLON	15:00:05	E0ZvfaZQEKr2
70	91.20	XLON	15:00:05	E0ZvfaZQEKr4
73	91.25	XLON	15:01:11	E0ZvfaZQENvl
53	91.35	XLON	15:04:36	E0ZvfaZQEVsS
22	91.35	XLON	15:04:36	E0ZvfaZQEVsU
19	91.35	XLON	15:04:36	E0ZvfaZQEVsW
64	91.35	XLON	15:04:38	E0ZvfaZQEVsY
117	91.35	XLON	15:04:39	E0ZvfaZQEVsw
56	91.30	XLON	15:09:04	E0ZvfaZQEfFT
66	91.35	XLON	15:16:21	E0ZvfaZQEtdq
97	91.35	XLON	15:16:21	E0ZvfaZQEtdz
180	91.35	XLON	15:17:52	E0ZvfaZQEwzM
27	91.35	XLON	15:17:52	E0ZvfaZQEwzO
111	91.40	XLON	15:19:18	E0ZvfaZQF0M8
65	91.40	XLON	15:19:19	E0ZvfaZQF0Mc
102	91.55	XLON	15:22:09	E0ZvfaZQF5O1
156	91.55	XLON	15:22:09	E0ZvfaZQF5O3
34	91.55	XLON	15:22:12	E0ZvfaZQF5O5
50	91.55	XLON	15:22:16	E0ZvfaZQF5cK
17	91.60	XLON	15:23:56	E0ZvfaZQF8iK
44	91.60	XLON	15:23:57	E0ZvfaZQF8iM
43	91.60	XLON	15:23:57	E0ZvfaZQF8iO
41	91.60	XLON	15:23:58	E0ZvfaZQF8iQ
39	91.55	XLON	15:24:05	E0ZvfaZQF8wg
60	91.55	XLON	15:25:06	E0ZvfaZQFBGz
146	91.55	XLON	15:25:09	E0ZvfaZQFBHL
26	91.60	XLON	15:39:31	E0ZvfaZQFgbz
2	91.60	XLON	15:39:32	E0ZvfaZQFghS
26	91.60	XLON	15:39:37	E0ZvfaZQFgpD
14	91.60	XLON	15:39:39	E0ZvfaZQFgpG
32	91.60	XLON	15:39:39	E0ZvfaZQFgpI
51	91.60	XLON	15:39:39	E0ZvfaZQFgpK
48	91.60	XLON	15:39:56	E0ZvfaZQFhSy
9	91.60	XLON	15:39:58	E0ZvfaZQFhT0
12	91.60	XLON	15:42:16	E0ZvfaZQFmvV
75	91.60	XLON	15:42:16	E0ZvfaZQFmva
45	91.60	XLON	15:42:16	E0ZvfaZQFmvc
42	91.60	XLON	15:42:16	E0ZvfaZQFmwr
81	91.60	XLON	15:42:17	E0ZvfaZQFmwt
140	91.60	XLON	15:42:17	E0ZvfaZQFmwv
80	91.60	XLON	15:42:18	E0ZvfaZQFmyz
41	91.60	XLON	15:42:18	E0ZvfaZQFmz1
75	91.60	XLON	15:42:21	E0ZvfaZQFmz3
80	91.60	XLON	15:42:25	E0ZvfaZQFnCg
75	91.60	XLON	15:42:25	E0ZvfaZQFnCi
41	91.60	XLON	15:42:26	E0ZvfaZQFnCk
42	91.60	XLON	15:43:06	E0ZvfaZQFouU
4	91.55	XLON	15:43:18	E0ZvfaZQFpQS
76	91.55	XLON	15:43:54	E0ZvfaZQFqLc
110	91.55	XLON	15:43:54	E0ZvfaZQFqLe
87	91.55	XLON	15:44:36	E0ZvfaZQFsBv
26	91.60	XLON	15:47:18	E0ZvfaZQFynu
31	91.60	XLON	15:47:29	E0ZvfaZQFz1l
44	91.60	XLON	15:47:32	E0ZvfaZQFz7S
26	91.60	XLON	15:47:32	E0ZvfaZQFzE3
32	91.60	XLON	15:47:35	E0ZvfaZQFzE5
71	91.60	XLON	15:48:09	E0ZvfaZQFzE7
46	91.60	XLON	15:50:15	E0ZvfaZQG8WL
12	91.60	XLON	15:50:17	E0ZvfaZQG8WN
56	91.60	XLON	15:50:17	E0ZvfaZQG8WP
75	91.60	XLON	15:50:18	E0ZvfaZQG8WR
56	91.60	XLON	15:50:18	E0ZvfaZQG8WT
29	91.60	XLON	15:50:21	E0ZvfaZQG8Zk
138	91.60	XLON	15:50:35	E0ZvfaZQG9Kd
15	91.60	XLON	15:50:35	E0ZvfaZQG9Ki
47	91.60	XLON	15:50:36	E0ZvfaZQG9LF
188	91.60	XLON	15:50:37	E0ZvfaZQG9LH
14	91.60	XLON	15:50:37	E0ZvfaZQG9LJ
5	91.60	XLON	15:50:38	E0ZvfaZQG9LL
42	91.35	XLON	15:55:13	E0ZvfaZQGL3Y
46	91.35	XLON	15:55:14	E0ZvfaZQGL3a
70	91.40	XLON	15:55:41	E0ZvfaZQGM0g
41	91.40	XLON	15:55:45	E0ZvfaZQGM0i
41	91.40	XLON	15:56:07	E0ZvfaZQGMrn
70	91.40	XLON	15:56:07	E0ZvfaZQGMrp
41	91.40	XLON	15:56:20	E0ZvfaZQGNTN
18	91.35	XLON	15:58:32	E0ZvfaZQGSjn
108	91.40	XLON	15:59:54	E0ZvfaZQGWnT
8	91.40	XLON	15:59:55	E0ZvfaZQGWnV
59	91.35	XLON	15:59:55	E0ZvfaZQGWnX
60	91.30	XLON	15:59:56	E0ZvfaZQGWnZ
92	91.40	XLON	15:59:57	E0ZvfaZQGWsi
24	91.40	XLON	15:59:57	E0ZvfaZQGWsk
75	91.30	XLON	15:59:57	E0ZvfaZQGWsm
43	91.30	XLON	15:59:58	E0ZvfaZQGWso
52	91.35	XLON	16:01:56	E0ZvfaZQGeSL
61	91.35	XLON	16:02:09	E0ZvfaZQGf8O
75	91.40	XLON	16:02:09	E0ZvfaZQGfAb
33	91.35	XLON	16:02:14	E0ZvfaZQGfEH
133	91.35	XLON	16:02:15	E0ZvfaZQGfEL
53	91.40	XLON	16:04:00	E0ZvfaZQGku4
68	91.40	XLON	16:04:07	E0ZvfaZQGlTj
51	91.40	XLON	16:04:42	E0ZvfaZQGnJh
56	91.35	XLON	16:04:50	E0ZvfaZQGnXh
110	91.35	XLON	16:04:51	E0ZvfaZQGnXj
9	91.35	XLON	16:04:53	E0ZvfaZQGnXm
37	91.30	XLON	16:06:25	E0ZvfaZQGrwr
13	91.30	XLON	16:06:27	E0ZvfaZQGrwu
96	91.30	XLON	16:06:29	E0ZvfaZQGrww
15	91.20	XLON	16:06:57	E0ZvfaZQGtYr
58	91.20	XLON	16:06:59	E0ZvfaZQGtYu
43	91.15	XLON	16:08:56	E0ZvfaZQGydE
1	91.15	XLON	16:08:56	E0ZvfaZQGydG
56	91.15	XLON	16:08:59	E0ZvfaZQGydI
15	91.10	XLON	16:09:34	E0ZvfaZQH07y
45	91.10	XLON	16:09:36	E0ZvfaZQH080
130	91.15	XLON	16:11:26	E0ZvfaZQH4Ev
75	91.20	XLON	16:12:57	E0ZvfaZQH7wv
15	91.20	XLON	16:13:00	E0ZvfaZQH7wx
139	91.20	XLON	16:13:00	E0ZvfaZQH7x1
56	91.20	XLON	16:13:01	E0ZvfaZQH7yA
39	91.20	XLON	16:13:01	E0ZvfaZQH7yC
51	91.20	XLON	16:13:01	E0ZvfaZQH7yE
172	91.15	XLON	16:17:37	E0ZvfaZQHK7g
158	91.15	XLON	16:17:38	E0ZvfaZQHK8e
39	91.15	XLON	16:17:44	E0ZvfaZQHKMH
81	91.15	XLON	16:17:44	E0ZvfaZQHKMM
40	91.15	XLON	16:17:46	E0ZvfaZQHKVL
75	91.10	XLON	16:19:03	E0ZvfaZQHOBn
120	91.15	XLON	16:19:03	E0ZvfaZQHOCt
219	91.15	XLON	16:19:04	E0ZvfaZQHOCv
23	91.15	XLON	16:19:07	E0ZvfaZQHOXB
81	91.15	XLON	16:21:00	E0ZvfaZQHTZN
81	91.15	XLON	16:21:00	E0ZvfaZQHTZV
40	91.15	XLON	16:21:00	E0ZvfaZQHTiu
19	91.15	XLON	16:21:00	E0ZvfaZQHTjA
153	91.15	XLON	16:21:22	E0ZvfaZQHUt4
7	91.15	XLON	16:23:06	E0ZvfaZQHZ8t
39	91.20	XLON	16:23:55	E0ZvfaZQHbVv
56	91.20	XLON	16:23:55	E0ZvfaZQHbVx
81	91.20	XLON	16:23:56	E0ZvfaZQHbXQ
38	91.20	XLON	16:23:58	E0ZvfaZQHbXS
75	91.20	XLON	16:24:03	E0ZvfaZQHbrQ
49	91.20	XLON	16:24:04	E0ZvfaZQHbrS
59	91.15	XLON	16:24:15	E0ZvfaZQHcRj
55	91.20	XLON	16:24:29	E0ZvfaZQHdH3
53	91.20	XLON	16:24:30	E0ZvfaZQHdH5
75	91.20	XLON	16:24:37	E0ZvfaZQHddj
129	91.20	XLON	16:24:38	E0ZvfaZQHddn
181	91.25	XLON	16:25:48	E0ZvfaZQHgfT
10	91.25	XLON	16:26:01	E0ZvfaZQHgfW
27	91.25	XLON	16:26:12	E0ZvfaZQHggV
200	91.25	XLON	16:26:17	E0ZvfaZQHggX
112	91.20	XLON	16:26:44	E0ZvfaZQHhrv
27	91.20	XLON	16:26:44	E0ZvfaZQHhrx
44	91.20	XLON	16:26:44	E0ZvfaZQHhxL
23	91.20	XLON	16:27:10	E0ZvfaZQHhxU
128	91.20	XLON	16:27:11	E0ZvfaZQHhyJ
192	91.20	XLON	16:27:43	E0ZvfaZQHmkX
179	91.20	XLON	16:27:45	E0ZvfaZQHnfE
52	91.20	XLON	16:27:48	E0ZvfaZQHnfw
1	91.20	XLON	16:27:48	E0ZvfaZQHng0
44	91.20	XLON	16:27:49	E0ZvfaZQHnsh
53	91.15	XLON	16:27:50	E0ZvfaZQHnsl
173	91.20	XLON	16:27:50	E0ZvfaZQHnsn
165	91.20	XLON	16:27:50	E0ZvfaZQHnst
15	91.20	XLON	16:27:50	E0ZvfaZQHo27
71	91.20	XLON	16:27:52	E0ZvfaZQHo2G
34	91.20	XLON	16:27:53	E0ZvfaZQHo2I
72	91.20	XLON	16:27:54	E0ZvfaZQHo3f
22	91.20	XLON	16:27:54	E0ZvfaZQHo3i
10	91.20	XLON	16:27:54	E0ZvfaZQHo4J
53	91.15	XLON	16:28:13	E0ZvfaZQHo4L
254	91.20	XLON	16:28:36	E0ZvfaZQHo4O
71	91.20	XLON	16:28:37	E0ZvfaZQHo9R
136	91.20	XLON	16:28:37	E0ZvfaZQHpdT
5	91.25	XLON	16:28:40	E0ZvfaZQHrX7
95	91.20	XLON	16:28:40	E0ZvfaZQHrZS
247	91.35	XLON	16:29:20	E0ZvfaZQHveE
110	91.40	XLON	16:29:22	E0ZvfaZQHw3j
1	91.40	XLON	16:29:24	E0ZvfaZQHw3l
229	91.40	XLON	16:29:24	E0ZvfaZQHw3n
28	91.40	XLON	16:29:25	E0ZvfaZQHw3p
51	91.40	XLON	16:29:25	E0ZvfaZQHw5U
233	91.35	XLON	16:29:39	E0ZvfaZQHxST
75	91.40	XLON	16:29:40	E0ZvfaZQHxYH

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
29	104.20	XDUB	08:14:25	00042296429ORLO1DAVY00019523201EXLO1
135	104.20	XDUB	08:14:26	00042296429ORLO1DAVY00019523202EXLO1
82	104.20	XDUB	08:14:27	00042296429ORLO1DAVY00019523203EXLO1
58	103.80	XDUB	08:33:07	00042297419ORLO1DAVY00019523468EXLO1
63	103.80	XDUB	08:33:08	00042297419ORLO1DAVY00019523469EXLO1
69	103.90	XDUB	09:27:04	00042298578ORLO1DAVY00019524302EXLO1
143	103.90	XDUB	09:27:07	00042297422ORLO1DAVY00019524305EXLO1
147	103.90	XDUB	09:27:08	00042299010ORLO1DAVY00019524306EXLO1
40	103.90	XDUB	09:27:44	00042299010ORLO1DAVY00019524315EXLO1
16	103.70	XDUB	09:39:50	00042299324ORLO1DAVY00019524499EXLO1
61	103.70	XDUB	09:39:52	00042299324ORLO1DAVY00019524501EXLO1
8	103.70	XDUB	09:39:53	00042299324ORLO1DAVY00019524502EXLO1
101	103.70	XDUB	09:39:54	00042299324ORLO1DAVY00019524503EXLO1
9	103.70	XDUB	09:39:54	00042299324ORLO1DAVY00019524504EXLO1
256	103.70	XDUB	09:40:58	00042299372ORLO1DAVY00019524517EXLO1
25	103.40	XDUB	09:42:11	00042299373ORLO1DAVY00019524527EXLO1
163	103.40	XDUB	09:42:39	00042299373ORLO1DAVY00019524545EXLO1
98	103.40	XDUB	09:42:39	00042299373ORLO1DAVY00019524546EXLO1
335	103.00	XDUB	09:47:46	00042299504ORLO1DAVY00019524610EXLO1
258	103.40	XDUB	09:47:55	00042299523ORLO1DAVY00019524616EXLO1
87	103.40	XDUB	09:47:57	00042299525ORLO1DAVY00019524620EXLO1
91	104.30	XDUB	09:57:23	00042299833ORLO1DAVY00019524749EXLO1
150	104.30	XDUB	09:57:39	00042299836ORLO1DAVY00019524750EXLO1
91	104.50	XDUB	10:02:41	00042299984ORLO1DAVY00019524818EXLO1
124	104.40	XDUB	10:05:14	00042299986ORLO1DAVY00019524857EXLO1
134	104.30	XDUB	10:05:14	00042299986ORLO1DAVY00019524858EXLO1
176	104.40	XDUB	10:05:16	00042300036ORLO1DAVY00019524859EXLO1
78	103.80	XDUB	10:26:14	00042300751ORLO1DAVY00019525177EXLO1
104	103.80	XDUB	10:26:22	00042300762ORLO1DAVY00019525178EXLO1
91	103.80	XDUB	10:29:32	00042300838ORLO1DAVY00019525232EXLO1
92	103.90	XDUB	10:31:41	00042300924ORLO1DAVY00019525269EXLO1
91	103.90	XDUB	10:34:17	00042301009ORLO1DAVY00019525329EXLO1
91	103.90	XDUB	10:37:10	00042301134ORLO1DAVY00019525389EXLO1
91	104.00	XDUB	10:42:36	00042301343ORLO1DAVY00019525524EXLO1
96	104.00	XDUB	10:48:51	00042301594ORLO1DAVY00019525689EXLO1
140	104.00	XDUB	11:11:09	00042302530ORLO1DAVY00019526127EXLO1
102	104.00	XDUB	11:13:49	00042302623ORLO1DAVY00019526167EXLO1
91	104.00	XDUB	11:20:42	00042302787ORLO1DAVY00019526281EXLO1
91	104.00	XDUB	11:25:19	00042302923ORLO1DAVY00019526362EXLO1
91	104.00	XDUB	11:29:36	00042303051ORLO1DAVY00019526436EXLO1
91	104.00	XDUB	11:33:42	00042303132ORLO1DAVY00019526477EXLO1
54	103.90	XDUB	11:34:02	00042300926ORLO1DAVY00019526482EXLO1
220	103.90	XDUB	11:34:05	00042300926ORLO1DAVY00019526483EXLO1
117	103.80	XDUB	11:40:09	00042303196ORLO1DAVY00019526585EXLO1
111	103.80	XDUB	11:40:10	00042303196ORLO1DAVY00019526586EXLO1
39	103.80	XDUB	11:40:11	00042303302ORLO1DAVY00019526587EXLO1
34	103.90	XDUB	12:08:19	00042304133ORLO1DAVY00019527170EXLO1
5	103.90	XDUB	12:08:26	00042304134ORLO1DAVY00019527174EXLO1
314	104.00	XDUB	12:16:35	00042304360ORLO1DAVY00019527288EXLO1
113	104.00	XDUB	12:16:39	00042304368ORLO1DAVY00019527289EXLO1
212	104.00	XDUB	12:16:42	00042304376ORLO1DAVY00019527294EXLO1
132	104.00	XDUB	12:23:35	00042304561ORLO1DAVY00019527416EXLO1
37	103.90	XDUB	12:38:10	00042304934ORLO1DAVY00019527666EXLO1
337	104.00	XDUB	12:55:15	00042305291ORLO1DAVY00019527929EXLO1
449	104.00	XDUB	13:19:04	00042305875ORLO1DAVY00019528309EXLO1
128	104.00	XDUB	13:19:12	00042305885ORLO1DAVY00019528311EXLO1
91	104.00	XDUB	13:22:41	00042305982ORLO1DAVY00019528359EXLO1
91	104.00	XDUB	13:26:30	00042306099ORLO1DAVY00019528431EXLO1
91	104.00	XDUB	13:28:45	00042306143ORLO1DAVY00019528466EXLO1
235	103.90	XDUB	13:30:05	00042304937ORLO1DAVY00019528501EXLO1
53	103.90	XDUB	13:30:07	00042304937ORLO1DAVY00019528502EXLO1
351	104.00	XDUB	13:49:28	00042306819ORLO1DAVY00019528892EXLO1
91	104.00	XDUB	13:52:00	00042306907ORLO1DAVY00019528940EXLO1
91	104.00	XDUB	13:55:33	00042307020ORLO1DAVY00019529029EXLO1
91	104.00	XDUB	13:59:05	00042307129ORLO1DAVY00019529138EXLO1
91	104.00	XDUB	14:01:25	00042307226ORLO1DAVY00019529220EXLO1
196	103.90	XDUB	14:02:40	00042306829ORLO1DAVY00019529263EXLO1
100	103.90	XDUB	14:02:41	00042306829ORLO1DAVY00019529264EXLO1
57	103.90	XDUB	14:02:54	00042307326ORLO1DAVY00019529274EXLO1
252	104.00	XDUB	14:23:59	00042308385ORLO1DAVY00019529849EXLO1
91	104.10	XDUB	14:28:23	00042308593ORLO1DAVY00019529979EXLO1
70	104.10	XDUB	14:28:47	00042308625ORLO1DAVY00019530004EXLO1
26	104.10	XDUB	14:34:53	00042309318ORLO1DAVY00019530313EXLO1
58	104.20	XDUB	14:39:24	00042309715ORLO1DAVY00019530506EXLO1
315	104.30	XDUB	14:41:27	00042309806ORLO1DAVY00019530555EXLO1
94	104.20	XDUB	14:41:40	00042309601ORLO1DAVY00019530596EXLO1
66	104.20	XDUB	14:41:48	00042309601ORLO1DAVY00019530600EXLO1
26	104.20	XDUB	14:41:55	00042309601ORLO1DAVY00019530604EXLO1
121	104.20	XDUB	14:42:36	00042309601ORLO1DAVY00019530605EXLO1
11	104.10	XDUB	14:43:02	00042309856ORLO1DAVY00019530658EXLO1
89	104.10	XDUB	14:43:03	00042309856ORLO1DAVY00019530659EXLO1
22	104.10	XDUB	14:43:08	00042309856ORLO1DAVY00019530660EXLO1
85	104.10	XDUB	14:43:09	00042309856ORLO1DAVY00019530661EXLO1
95	103.90	XDUB	14:51:32	00042310110ORLO1DAVY00019531025EXLO1
99	103.90	XDUB	14:52:22	00042310582ORLO1DAVY00019531050EXLO1
24	103.90	XDUB	14:59:44	00042311156ORLO1DAVY00019531428EXLO1
110	104.00	XDUB	15:00:02	00042311186ORLO1DAVY00019531459EXLO1
91	104.00	XDUB	15:01:38	00042311341ORLO1DAVY00019531554EXLO1
129	104.10	XDUB	15:06:20	00042311750ORLO1DAVY00019531908EXLO1
412	104.20	XDUB	15:16:20	00042312595ORLO1DAVY00019532489EXLO1
171	104.20	XDUB	15:16:25	00042312598ORLO1DAVY00019532493EXLO1
30	104.10	XDUB	15:16:25	00042311755ORLO1DAVY00019532495EXLO1
262	104.10	XDUB	15:16:26	00042311755ORLO1DAVY00019532500EXLO1
7	104.50	XDUB	15:39:43	00042314061ORLO1DAVY00019534029EXLO1
131	104.50	XDUB	15:42:01	00042314061ORLO1DAVY00019534199EXLO1
270	104.50	XDUB	15:42:01	00042314061ORLO1DAVY00019534200EXLO1
12	104.50	XDUB	15:42:04	00042314062ORLO1DAVY00019534201EXLO1
157	104.50	XDUB	15:42:05	00042315126ORLO1DAVY00019534209EXLO1
18	104.50	XDUB	15:42:06	00042315126ORLO1DAVY00019534210EXLO1
156	104.50	XDUB	15:42:07	00042315126ORLO1DAVY00019534211EXLO1
104	104.50	XDUB	15:42:08	00042315126ORLO1DAVY00019534212EXLO1
118	104.50	XDUB	15:42:09	00042315132ORLO1DAVY00019534220EXLO1
91	104.50	XDUB	15:44:05	00042315362ORLO1DAVY00019534382EXLO1
91	104.50	XDUB	15:46:43	00042315563ORLO1DAVY00019534508EXLO1
119	104.50	XDUB	15:47:14	00042315614ORLO1DAVY00019534541EXLO1
8	104.50	XDUB	15:48:17	00042315751ORLO1DAVY00019534647EXLO1
34	104.50	XDUB	15:49:56	00042315751ORLO1DAVY00019534806EXLO1
122	104.50	XDUB	15:49:56	00042315751ORLO1DAVY00019534807EXLO1
72	104.50	XDUB	15:49:56	00042315982ORLO1DAVY00019534825EXLO1
104	104.50	XDUB	15:49:57	00042315982ORLO1DAVY00019534829EXLO1
44	104.50	XDUB	15:50:02	00042315982ORLO1DAVY00019534832EXLO1
43	104.50	XDUB	15:50:02	00042315982ORLO1DAVY00019534834EXLO1
58	104.50	XDUB	15:50:03	00042315982ORLO1DAVY00019534836EXLO1
83	104.20	XDUB	15:51:48	00042316116ORLO1DAVY00019535018EXLO1
104	104.20	XDUB	15:58:46	00042316968ORLO1DAVY00019535423EXLO1
39	104.00	XDUB	16:01:26	00042317363ORLO1DAVY00019535676EXLO1
125	103.90	XDUB	16:04:52	00042317439ORLO1DAVY00019535894EXLO1
157	103.90	XDUB	16:04:54	00042317439ORLO1DAVY00019535895EXLO1
15	104.00	XDUB	16:04:57	00042317790ORLO1DAVY00019535902EXLO1
109	103.80	XDUB	16:05:17	00042317858ORLO1DAVY00019535932EXLO1
91	103.90	XDUB	16:05:19	00042317814ORLO1DAVY00019535938EXLO1
112	103.80	XDUB	16:05:20	00042317865ORLO1DAVY00019535939EXLO1
91	103.80	XDUB	16:09:37	00042318339ORLO1DAVY00019536192EXLO1
91	103.80	XDUB	16:10:54	00042318481ORLO1DAVY00019536288EXLO1
93	103.90	XDUB	16:12:34	00042318730ORLO1DAVY00019536513EXLO1
244	103.90	XDUB	16:12:56	00042318741ORLO1DAVY00019536540EXLO1
8	103.90	XDUB	16:12:57	00042318741ORLO1DAVY00019536547EXLO1
70	103.90	XDUB	16:13:00	00042318741ORLO1DAVY00019536548EXLO1
104	103.90	XDUB	16:13:00	00042318791ORLO1DAVY00019536550EXLO1
102	103.80	XDUB	16:19:06	00042319754ORLO1DAVY00019537144EXLO1
26	103.80	XDUB	16:19:25	00042319754ORLO1DAVY00019537164EXLO1
26	103.80	XDUB	16:19:45	00042319754ORLO1DAVY00019537187EXLO1
1	103.80	XDUB	16:20:46	00042319754ORLO1DAVY00019537309EXLO1
93	103.80	XDUB	16:20:47	00042319754ORLO1DAVY00019537310EXLO1
268	103.90	XDUB	16:24:41	00042320656ORLO1DAVY00019537712EXLO1
110	103.80	XDUB	16:27:00	00042320912ORLO1DAVY00019537911EXLO1
110	104.00	XDUB	16:27:13	00042320922ORLO1DAVY00019537940EXLO1

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