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Transaction in Own Shares

21st Jun 2018 07:15

RNS Number : 0645S
Paddy Power Betfair plc
21 June 2018
 

21 June 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 20 June 2018 it had purchased a total of 44,983 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

29,943

15,040

Highest price paid (per ordinary share)

£83.7000

€95.5000

Lowest price paid (per ordinary share)

£83.3500

€94.8500

Volume weighted average price paid (per ordinary share)

£83.5640

€95.1719

 

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 83,991,748 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

29,943

£83.5640

XDUB

EUR

15,040

€95.1719

 

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

101

83.55

XLON

08:06:36

E0aAAmDyXrZ0

64

83.40

XLON

09:08:21

E0aAAmDyZsgu

22

83.40

XLON

09:08:25

E0aAAmDyZsgw

115

83.55

XLON

09:19:50

E0aAAmDyaCC5

67

83.50

XLON

09:24:25

E0aAAmDyaKH1

89

83.50

XLON

09:24:26

E0aAAmDyaKIj

50

83.55

XLON

09:45:03

E0aAAmDyan3q

117

83.55

XLON

09:45:05

E0aAAmDyan4U

1

83.55

XLON

09:45:07

E0aAAmDyan4W

64

83.60

XLON

09:50:30

E0aAAmDyatYZ

33

83.60

XLON

09:50:30

E0aAAmDyatat

55

83.60

XLON

09:50:32

E0aAAmDyatav

94

83.55

XLON

09:53:13

E0aAAmDyawvO

71

83.55

XLON

09:53:13

E0aAAmDyawvR

63

83.55

XLON

09:53:15

E0aAAmDyawwa

65

83.55

XLON

09:54:01

E0aAAmDyay2l

65

83.45

XLON

09:54:26

E0aAAmDyayiw

57

83.45

XLON

09:55:46

E0aAAmDyb0TW

101

83.45

XLON

09:55:47

E0aAAmDyb0TY

144

83.60

XLON

09:57:45

E0aAAmDyb2ls

80

83.60

XLON

09:57:45

E0aAAmDyb2lw

125

83.60

XLON

09:59:59

E0aAAmDyb5eH

35

83.60

XLON

10:06:03

E0aAAmDybDaI

75

83.60

XLON

10:06:03

E0aAAmDybDap

162

83.60

XLON

10:06:04

E0aAAmDybDar

42

83.60

XLON

10:06:09

E0aAAmDybDax

60

83.60

XLON

10:08:04

E0aAAmDybGsp

42

83.60

XLON

10:09:18

E0aAAmDybIPT

72

83.60

XLON

10:09:18

E0aAAmDybIPn

62

83.55

XLON

10:09:20

E0aAAmDybIPp

86

83.60

XLON

10:11:11

E0aAAmDybLCc

440

83.63

XLON

10:16:10

E0aAAmDybRAx

149

83.60

XLON

10:16:11

E0aAAmDybRB7

57

83.60

XLON

10:16:12

E0aAAmDybRBG

11

83.60

XLON

10:18:56

E0aAAmDybUVR

38

83.60

XLON

10:18:57

E0aAAmDybUVT

60

83.60

XLON

10:19:07

E0aAAmDybUgq

54

83.60

XLON

10:21:01

E0aAAmDybXqp

144

83.60

XLON

10:22:40

E0aAAmDybZzp

278

83.63

XLON

10:22:41

E0aAAmDyba0K

83

83.60

XLON

10:22:41

E0aAAmDyba0f

4

83.60

XLON

10:22:42

E0aAAmDyba0h

79

83.60

XLON

10:27:37

E0aAAmDybgzm

46

83.60

XLON

10:27:39

E0aAAmDybgzo

84

83.60

XLON

10:27:39

E0aAAmDybgzq

84

83.55

XLON

10:30:18

E0aAAmDybkf2

48

83.55

XLON

10:30:18

E0aAAmDybkf4

525

83.60

XLON

10:41:11

E0aAAmDybyOG

220

83.60

XLON

10:43:32

E0aAAmDyc19j

75

83.60

XLON

10:44:52

E0aAAmDyc2uW

7

83.60

XLON

10:44:52

E0aAAmDyc2uY

32

83.60

XLON

10:44:53

E0aAAmDyc2ua

40

83.60

XLON

10:46:56

E0aAAmDyc6PS

60

83.60

XLON

10:46:57

E0aAAmDyc6PU

75

83.60

XLON

10:46:58

E0aAAmDyc6PW

48

83.60

XLON

10:47:01

E0aAAmDyc6b3

23

83.60

XLON

10:47:03

E0aAAmDyc6b5

9

83.60

XLON

10:48:02

E0aAAmDyc8DE

39

83.60

XLON

10:48:02

E0aAAmDyc8DG

140

83.60

XLON

10:53:52

E0aAAmDycEmy

140

83.60

XLON

10:59:30

E0aAAmDycKvf

347

83.60

XLON

10:59:56

E0aAAmDycLpV

72

83.60

XLON

11:00:03

E0aAAmDycLzX

48

83.60

XLON

11:00:04

E0aAAmDycLzZ

75

83.60

XLON

11:00:05

E0aAAmDycLzb

42

83.60

XLON

11:13:20

E0aAAmDyccmE

70

83.60

XLON

11:13:20

E0aAAmDyccmG

75

83.60

XLON

11:13:20

E0aAAmDyccmI

12

83.60

XLON

11:13:21

E0aAAmDyccnO

78

83.60

XLON

11:13:23

E0aAAmDyccnQ

167

83.60

XLON

11:20:11

E0aAAmDycl9F

36

83.60

XLON

11:25:32

E0aAAmDycqiw

36

83.60

XLON

11:25:34

E0aAAmDycqkR

84

83.60

XLON

11:25:34

E0aAAmDycqkT

88

83.60

XLON

11:27:45

E0aAAmDyctbG

60

83.60

XLON

11:28:13

E0aAAmDycu4u

28

83.60

XLON

11:28:17

E0aAAmDycu7w

98

83.60

XLON

11:28:37

E0aAAmDycuXO

10

83.60

XLON

11:28:37

E0aAAmDycuXQ

67

83.60

XLON

11:28:38

E0aAAmDycuXS

105

83.60

XLON

11:28:38

E0aAAmDycuXf

74

83.60

XLON

11:30:06

E0aAAmDycwEV

149

83.60

XLON

11:33:46

E0aAAmDyd0gy

118

83.60

XLON

11:33:46

E0aAAmDyd0hi

67

83.60

XLON

11:40:28

E0aAAmDyd9KC

95

83.60

XLON

11:40:29

E0aAAmDyd9KK

70

83.50

XLON

11:44:17

E0aAAmDydE25

49

83.45

XLON

11:45:26

E0aAAmDydFZo

49

83.55

XLON

11:49:52

E0aAAmDydLDr

18

83.55

XLON

11:49:54

E0aAAmDydLDt

27

83.55

XLON

11:50:12

E0aAAmDydLc0

91

83.55

XLON

11:50:13

E0aAAmDydLc2

84

83.60

XLON

11:51:24

E0aAAmDydN6T

112

83.55

XLON

11:56:50

E0aAAmDydUBf

32

83.55

XLON

11:56:52

E0aAAmDydUBi

16

83.55

XLON

11:59:29

E0aAAmDydXrw

56

83.55

XLON

11:59:29

E0aAAmDydXry

80

83.55

XLON

11:59:29

E0aAAmDydXs0

58

83.55

XLON

11:59:30

E0aAAmDydXsM

60

83.40

XLON

12:05:50

E0aAAmDydj6c

19

83.35

XLON

12:11:20

E0aAAmDydpIE

25

83.40

XLON

12:13:51

E0aAAmDydt7L

43

83.40

XLON

12:13:53

E0aAAmDydt7N

17

83.35

XLON

12:20:21

E0aAAmDye1Pi

70

83.45

XLON

12:21:03

E0aAAmDye2Qx

96

83.45

XLON

12:25:21

E0aAAmDye7QE

34

83.45

XLON

12:25:23

E0aAAmDye7QJ

156

83.45

XLON

12:25:24

E0aAAmDye7Qy

91

83.40

XLON

12:28:24

E0aAAmDyeAhx

7

83.45

XLON

12:30:04

E0aAAmDyeCQE

47

83.45

XLON

12:30:05

E0aAAmDyeCQb

83

83.45

XLON

12:30:05

E0aAAmDyeCQe

96

83.45

XLON

12:51:02

E0aAAmDyeZtu

66

83.45

XLON

12:51:05

E0aAAmDyeZu4

77

83.45

XLON

12:51:24

E0aAAmDyeaA2

194

83.60

XLON

13:01:42

E0aAAmDyelFy

94

83.60

XLON

13:01:45

E0aAAmDyelGl

44

83.55

XLON

13:01:48

E0aAAmDyelHO

127

83.60

XLON

13:02:10

E0aAAmDyelhQ

40

83.60

XLON

13:04:12

E0aAAmDyenhM

107

83.60

XLON

13:04:13

E0aAAmDyenhO

53

83.55

XLON

13:04:50

E0aAAmDyeoHB

23

83.55

XLON

13:04:51

E0aAAmDyeoHE

104

83.55

XLON

13:04:56

E0aAAmDyeoJj

101

83.55

XLON

13:07:00

E0aAAmDyer5C

20

83.55

XLON

13:07:01

E0aAAmDyer5E

2

83.55

XLON

13:07:01

E0aAAmDyer5G

36

83.55

XLON

13:07:02

E0aAAmDyer5I

29

83.55

XLON

13:07:03

E0aAAmDyer5K

82

83.55

XLON

13:09:13

E0aAAmDyetxH

58

83.55

XLON

13:09:13

E0aAAmDyetxJ

55

83.55

XLON

13:17:41

E0aAAmDyf4qu

106

83.55

XLON

13:22:07

E0aAAmDyfBNw

17

83.55

XLON

13:22:08

E0aAAmDyfBO1

64

83.55

XLON

13:22:08

E0aAAmDyfBOE

11

83.55

XLON

13:22:18

E0aAAmDyfBoN

55

83.55

XLON

13:22:19

E0aAAmDyfBoP

76

83.55

XLON

13:23:31

E0aAAmDyfDQ2

70

83.55

XLON

13:23:34

E0aAAmDyfDaN

85

83.55

XLON

13:27:24

E0aAAmDyfJNv

92

83.50

XLON

13:34:06

E0aAAmDyfStO

91

83.50

XLON

13:34:08

E0aAAmDyfT0l

5

83.50

XLON

13:34:09

E0aAAmDyfT0n

105

83.45

XLON

13:40:13

E0aAAmDyfayQ

91

83.45

XLON

13:41:22

E0aAAmDyfc87

21

83.40

XLON

13:42:56

E0aAAmDyfdoP

44

83.40

XLON

13:42:56

E0aAAmDyfdoR

39

83.55

XLON

13:58:34

E0aAAmDyfxNk

77

83.60

XLON

14:01:44

E0aAAmDyg12E

174

83.60

XLON

14:02:57

E0aAAmDyg2Xi

136

83.55

XLON

14:05:52

E0aAAmDyg5si

64

83.50

XLON

14:08:48

E0aAAmDyg9pR

67

83.50

XLON

14:08:48

E0aAAmDyg9pq

35

83.50

XLON

14:09:18

E0aAAmDygAGT

32

83.50

XLON

14:09:21

E0aAAmDygAGV

57

83.35

XLON

14:12:45

E0aAAmDygESt

59

83.35

XLON

14:12:47

E0aAAmDygEUf

2

83.35

XLON

14:12:48

E0aAAmDygEXs

19

83.35

XLON

14:12:48

E0aAAmDygEYw

64

83.40

XLON

14:12:48

E0aAAmDygEYy

37

83.35

XLON

14:12:49

E0aAAmDygEZS

57

83.35

XLON

14:12:50

E0aAAmDygEZV

203

83.45

XLON

14:27:10

E0aAAmDygZAH

77

83.50

XLON

14:31:47

E0aAAmDygjLq

18

83.55

XLON

14:32:09

E0aAAmDygkfT

58

83.55

XLON

14:33:24

E0aAAmDygnQo

64

83.55

XLON

14:33:25

E0aAAmDygnQq

40

83.55

XLON

14:34:21

E0aAAmDygpga

95

83.55

XLON

14:34:21

E0aAAmDygpgc

563

83.60

XLON

14:35:21

E0aAAmDygs5d

115

83.55

XLON

14:36:19

E0aAAmDygtxh

160

83.55

XLON

14:36:51

E0aAAmDygvWM

117

83.55

XLON

14:36:54

E0aAAmDygvWr

119

83.50

XLON

14:37:17

E0aAAmDygwJD

40

83.50

XLON

14:37:18

E0aAAmDygwJF

75

83.50

XLON

14:40:25

E0aAAmDyh3Jo

44

83.50

XLON

14:40:26

E0aAAmDyh3Jq

262

83.60

XLON

14:46:01

E0aAAmDyhERq

187

83.55

XLON

14:46:28

E0aAAmDyhFaS

55

83.55

XLON

14:46:36

E0aAAmDyhFnq

106

83.55

XLON

14:46:37

E0aAAmDyhFoB

76

83.55

XLON

14:46:38

E0aAAmDyhFpx

87

83.50

XLON

14:49:40

E0aAAmDyhLYR

9

83.50

XLON

14:49:41

E0aAAmDyhLYT

58

83.50

XLON

14:49:42

E0aAAmDyhLYV

74

83.45

XLON

14:51:54

E0aAAmDyhPhC

123

83.55

XLON

14:59:07

E0aAAmDyhgXC

68

83.55

XLON

14:59:09

E0aAAmDyhgXE

86

83.55

XLON

14:59:25

E0aAAmDyhhej

102

83.55

XLON

14:59:29

E0aAAmDyhhel

51

83.60

XLON

15:02:02

E0aAAmDyhoqV

29

83.60

XLON

15:02:02

E0aAAmDyhoqX

136

83.60

XLON

15:02:06

E0aAAmDyhoqZ

223

83.60

XLON

15:02:06

E0aAAmDyhor5

201

83.55

XLON

15:02:18

E0aAAmDyhpS3

186

83.55

XLON

15:02:28

E0aAAmDyhpe4

227

83.55

XLON

15:02:31

E0aAAmDyhpeH

118

83.55

XLON

15:03:00

E0aAAmDyhqOg

25

83.55

XLON

15:07:24

E0aAAmDyhyXC

41

83.55

XLON

15:07:25

E0aAAmDyhyXE

61

83.55

XLON

15:07:26

E0aAAmDyhyaZ

26

83.55

XLON

15:08:41

E0aAAmDyi1J5

22

83.55

XLON

15:08:43

E0aAAmDyi1J7

28

83.55

XLON

15:08:46

E0aAAmDyi1TZ

42

83.55

XLON

15:08:46

E0aAAmDyi1Tb

8

83.50

XLON

15:09:04

E0aAAmDyi1w6

115

83.50

XLON

15:09:04

E0aAAmDyi1w8

84

83.50

XLON

15:09:04

E0aAAmDyi1xf

33

83.50

XLON

15:10:16

E0aAAmDyi4Vz

32

83.50

XLON

15:10:16

E0aAAmDyi4W1

58

83.50

XLON

15:10:17

E0aAAmDyi4W4

3

83.50

XLON

15:10:17

E0aAAmDyi4W6

32

83.50

XLON

15:10:18

E0aAAmDyi4W8

63

83.50

XLON

15:10:24

E0aAAmDyi4tF

49

83.45

XLON

15:12:59

E0aAAmDyiAz1

10

83.45

XLON

15:13:56

E0aAAmDyiD2W

111

83.45

XLON

15:14:24

E0aAAmDyiDoG

50

83.45

XLON

15:16:40

E0aAAmDyiIu7

354

83.60

XLON

15:20:42

E0aAAmDyiRZ9

100

83.60

XLON

15:20:44

E0aAAmDyiRp5

76

83.60

XLON

15:20:45

E0aAAmDyiRqo

61

83.60

XLON

15:22:30

E0aAAmDyiUYo

70

83.55

XLON

15:22:54

E0aAAmDyiV7J

50

83.55

XLON

15:26:44

E0aAAmDyidIi

100

83.55

XLON

15:26:56

E0aAAmDyidtj

54

83.55

XLON

15:28:11

E0aAAmDyigYp

109

83.60

XLON

15:32:56

E0aAAmDyitIb

110

83.60

XLON

15:33:57

E0aAAmDyiw02

183

83.60

XLON

15:35:29

E0aAAmDyizcu

44

83.60

XLON

15:35:29

E0aAAmDyizcw

100

83.60

XLON

15:35:33

E0aAAmDyizn4

18

83.60

XLON

15:35:35

E0aAAmDyizn6

20

83.60

XLON

15:37:23

E0aAAmDyj3ng

50

83.60

XLON

15:37:24

E0aAAmDyj3ni

161

83.60

XLON

15:37:51

E0aAAmDyj53d

238

83.60

XLON

15:37:52

E0aAAmDyj53k

37

83.60

XLON

15:38:51

E0aAAmDyj73i

180

83.60

XLON

15:38:53

E0aAAmDyj73k

18

83.60

XLON

15:39:06

E0aAAmDyj7Yw

152

83.60

XLON

15:39:42

E0aAAmDyj8hd

139

83.60

XLON

15:39:43

E0aAAmDyj8io

100

83.60

XLON

15:41:32

E0aAAmDyjDoo

18

83.60

XLON

15:41:44

E0aAAmDyjELW

100

83.60

XLON

15:41:46

E0aAAmDyjELY

96

83.60

XLON

15:41:52

E0aAAmDyjEPO

92

83.60

XLON

15:41:54

E0aAAmDyjERg

54

83.60

XLON

15:43:57

E0aAAmDyjJ8X

599

83.63

XLON

15:44:01

E0aAAmDyjJAa

173

83.60

XLON

15:44:06

E0aAAmDyjJO0

136

83.60

XLON

15:44:36

E0aAAmDyjKgV

77

83.60

XLON

15:44:36

E0aAAmDyjKgX

86

83.60

XLON

15:44:36

E0aAAmDyjKgg

173

83.60

XLON

15:44:38

E0aAAmDyjKgz

160

83.65

XLON

15:46:37

E0aAAmDyjOa2

75

83.65

XLON

15:46:38

E0aAAmDyjOa4

50

83.65

XLON

15:46:41

E0aAAmDyjOc4

44

83.65

XLON

15:46:41

E0aAAmDyjOc6

50

83.65

XLON

15:46:41

E0aAAmDyjOc8

151

83.60

XLON

15:46:46

E0aAAmDyjOn7

189

83.60

XLON

15:46:48

E0aAAmDyjOrO

198

83.55

XLON

15:47:26

E0aAAmDyjQ2L

169

83.55

XLON

15:47:31

E0aAAmDyjQ3e

5

83.55

XLON

15:47:36

E0aAAmDyjQBw

128

83.55

XLON

15:47:36

E0aAAmDyjQBy

46

83.55

XLON

15:47:49

E0aAAmDyjQdi

127

83.55

XLON

15:47:50

E0aAAmDyjQdk

18

83.50

XLON

15:50:16

E0aAAmDyjVFH

64

83.50

XLON

15:50:17

E0aAAmDyjVFL

88

83.50

XLON

15:50:52

E0aAAmDyjWbu

41

83.50

XLON

15:50:53

E0aAAmDyjWdH

8

83.50

XLON

15:50:53

E0aAAmDyjWdJ

1

83.50

XLON

15:50:59

E0aAAmDyjWjE

32

83.50

XLON

15:52:30

E0aAAmDyjZJ1

73

83.50

XLON

15:52:30

E0aAAmDyjZJN

180

83.55

XLON

15:55:00

E0aAAmDyjdk8

44

83.50

XLON

15:55:06

E0aAAmDyjdkA

41

83.55

XLON

15:55:07

E0aAAmDyjdkC

53

83.50

XLON

15:55:08

E0aAAmDyjdkE

60

83.50

XLON

15:55:08

E0aAAmDyjdkG

147

83.55

XLON

15:55:17

E0aAAmDyjdsV

50

83.50

XLON

15:55:24

E0aAAmDyjdsX

50

83.50

XLON

15:55:26

E0aAAmDyjdsZ

36

83.55

XLON

15:55:26

E0aAAmDyjdsb

57

83.55

XLON

15:56:21

E0aAAmDyjgSo

50

83.55

XLON

15:56:22

E0aAAmDyjgSq

48

83.55

XLON

15:56:23

E0aAAmDyjgSs

530

83.60

XLON

15:57:37

E0aAAmDyjiOg

46

83.60

XLON

15:58:01

E0aAAmDyjjNQ

75

83.60

XLON

15:58:02

E0aAAmDyjjNS

75

83.60

XLON

15:58:03

E0aAAmDyjjSL

91

83.60

XLON

15:58:05

E0aAAmDyjjSN

61

83.60

XLON

15:58:07

E0aAAmDyjjUv

395

83.60

XLON

15:58:12

E0aAAmDyjjd8

131

83.60

XLON

15:58:15

E0aAAmDyjjmH

134

83.55

XLON

15:58:23

E0aAAmDyjk0Y

103

83.55

XLON

15:58:24

E0aAAmDyjk2g

80

83.55

XLON

15:58:26

E0aAAmDyjk2i

32

83.50

XLON

16:02:08

E0aAAmDyjqTL

43

83.50

XLON

16:02:09

E0aAAmDyjqTN

38

83.50

XLON

16:02:09

E0aAAmDyjqTQ

107

83.50

XLON

16:02:33

E0aAAmDyjrAn

52

83.50

XLON

16:02:56

E0aAAmDyjryL

104

83.45

XLON

16:05:24

E0aAAmDyjxgg

67

83.45

XLON

16:05:51

E0aAAmDyjySF

115

83.50

XLON

16:07:16

E0aAAmDyk1JK

32

83.50

XLON

16:07:19

E0aAAmDyk1JM

45

83.50

XLON

16:07:22

E0aAAmDyk1VK

30

83.50

XLON

16:07:47

E0aAAmDyk2SR

115

83.50

XLON

16:08:33

E0aAAmDyk44U

67

83.50

XLON

16:09:42

E0aAAmDyk66p

51

83.50

XLON

16:09:44

E0aAAmDyk66r

60

83.50

XLON

16:14:01

E0aAAmDykFOW

122

83.50

XLON

16:14:02

E0aAAmDykFOZ

11

83.50

XLON

16:14:06

E0aAAmDykFUe

59

83.60

XLON

16:16:51

E0aAAmDykKeB

44

83.60

XLON

16:16:51

E0aAAmDykKeD

75

83.60

XLON

16:16:52

E0aAAmDykKeF

109

83.55

XLON

16:17:14

E0aAAmDykLWY

91

83.55

XLON

16:17:15

E0aAAmDykLWb

86

83.55

XLON

16:17:16

E0aAAmDykLXJ

231

83.55

XLON

16:17:16

E0aAAmDykLXL

169

83.55

XLON

16:17:16

E0aAAmDykLXW

53

83.55

XLON

16:17:20

E0aAAmDykLaD

120

83.50

XLON

16:19:05

E0aAAmDykOYN

94

83.50

XLON

16:19:24

E0aAAmDykPY9

82

83.50

XLON

16:20:25

E0aAAmDykRxK

30

83.50

XLON

16:20:25

E0aAAmDykRxP

3

83.50

XLON

16:20:48

E0aAAmDykScg

98

83.50

XLON

16:20:48

E0aAAmDykSci

41

83.55

XLON

16:22:39

E0aAAmDykWgB

24

83.55

XLON

16:23:01

E0aAAmDykXFx

192

83.55

XLON

16:25:02

E0aAAmDykc9o

55

83.60

XLON

16:25:03

E0aAAmDykc9q

8

83.55

XLON

16:25:06

E0aAAmDykc9s

81

83.60

XLON

16:25:06

E0aAAmDykcAD

5

83.55

XLON

16:25:08

E0aAAmDykcAF

75

83.60

XLON

16:25:08

E0aAAmDykcHu

3

83.60

XLON

16:25:09

E0aAAmDykcHw

113

83.60

XLON

16:25:12

E0aAAmDykcIU

186

83.60

XLON

16:25:17

E0aAAmDykchS

188

83.60

XLON

16:25:43

E0aAAmDykdTZ

29

83.65

XLON

16:25:44

E0aAAmDykdUQ

120

83.60

XLON

16:25:45

E0aAAmDykdW2

78

83.60

XLON

16:25:45

E0aAAmDykdWC

154

83.70

XLON

16:26:18

E0aAAmDykeZN

164

83.70

XLON

16:27:07

E0aAAmDykfsC

52

83.70

XLON

16:28:02

E0aAAmDykhmx

51

83.65

XLON

16:28:11

E0aAAmDykiGT

82

83.65

XLON

16:28:14

E0aAAmDykiGV

58

83.65

XLON

16:29:28

E0aAAmDyklie

 

Irish Stock Exchange, trading as Euronext Dublin

 

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of transaction

Transaction reference Number

230

95.40

XDUB

08:05:31

00042576312ORLO1DAVY00019682760EXLO1

4

95.40

XDUB

08:05:34

00042576312ORLO1DAVY00019682761EXLO1

82

95.20

XDUB

08:19:14

00042576850ORLO1DAVY00019683003EXLO1

150

95.20

XDUB

08:19:26

00042576850ORLO1DAVY00019683004EXLO1

169

95.35

XDUB

08:24:58

00042576989ORLO1DAVY00019683110EXLO1

150

95.20

XDUB

08:49:31

00042578098ORLO1DAVY00019683508EXLO1

186

95.10

XDUB

08:57:00

00042578101ORLO1DAVY00019683636EXLO1

2

95.10

XDUB

08:57:03

00042578099ORLO1DAVY00019683637EXLO1

292

95.00

XDUB

09:05:10

00042578682ORLO1DAVY00019683757EXLO1

99

95.00

XDUB

09:05:14

00042578691ORLO1DAVY00019683758EXLO1

53

94.95

XDUB

09:06:53

00042578683ORLO1DAVY00019683785EXLO1

201

94.95

XDUB

09:06:53

00042578683ORLO1DAVY00019683786EXLO1

36

94.95

XDUB

09:06:54

00042578758ORLO1DAVY00019683788EXLO1

90

94.95

XDUB

09:06:56

00042578758ORLO1DAVY00019683789EXLO1

46

94.85

XDUB

09:07:04

00042578761ORLO1DAVY00019683793EXLO1

168

95.20

XDUB

09:19:49

00042579036ORLO1DAVY00019684028EXLO1

172

95.20

XDUB

09:19:50

00042579180ORLO1DAVY00019684034EXLO1

5

95.20

XDUB

09:19:54

00042579181ORLO1DAVY00019684045EXLO1

136

95.20

XDUB

09:19:57

00042579181ORLO1DAVY00019684046EXLO1

120

95.15

XDUB

09:22:27

00042579185ORLO1DAVY00019684074EXLO1

20

94.85

XDUB

09:26:16

00042579366ORLO1DAVY00019684125EXLO1

128

95.00

XDUB

09:36:20

00042579493ORLO1DAVY00019684268EXLO1

68

95.15

XDUB

09:50:28

00042580103ORLO1DAVY00019684487EXLO1

16

95.05

XDUB

09:51:26

00042580104ORLO1DAVY00019684530EXLO1

262

95.05

XDUB

09:54:00

00042580104ORLO1DAVY00019684565EXLO1

108

95.05

XDUB

10:17:59

00042580692ORLO1DAVY00019684878EXLO1

220

95.15

XDUB

10:26:48

00042580692ORLO1DAVY00019685047EXLO1

27

95.15

XDUB

10:26:49

00042581277ORLO1DAVY00019685049EXLO1

9

95.15

XDUB

10:26:52

00042581277ORLO1DAVY00019685051EXLO1

8

95.15

XDUB

10:28:34

00042581277ORLO1DAVY00019685105EXLO1

169

95.15

XDUB

10:28:34

00042581277ORLO1DAVY00019685106EXLO1

5

95.15

XDUB

10:28:54

00042581371ORLO1DAVY00019685123EXLO1

187

95.15

XDUB

10:30:17

00042581371ORLO1DAVY00019685137EXLO1

4

95.15

XDUB

10:30:18

00042581371ORLO1DAVY00019685138EXLO1

98

95.05

XDUB

10:36:09

00042581437ORLO1DAVY00019685225EXLO1

26

95.15

XDUB

10:59:12

00042582285ORLO1DAVY00019685575EXLO1

66

95.15

XDUB

10:59:31

00042582285ORLO1DAVY00019685581EXLO1

5

95.15

XDUB

10:59:31

00042582285ORLO1DAVY00019685582EXLO1

66

95.15

XDUB

10:59:31

00042582285ORLO1DAVY00019685583EXLO1

34

95.15

XDUB

10:59:31

00042582285ORLO1DAVY00019685584EXLO1

22

95.10

XDUB

11:01:47

00042582327ORLO1DAVY00019685663EXLO1

48

95.10

XDUB

11:02:39

00042582327ORLO1DAVY00019685685EXLO1

77

95.10

XDUB

11:08:38

00042582327ORLO1DAVY00019685751EXLO1

28

95.15

XDUB

11:28:11

00042582876ORLO1DAVY00019685980EXLO1

114

95.15

XDUB

11:28:12

00042582876ORLO1DAVY00019685981EXLO1

134

95.15

XDUB

11:30:13

00042583046ORLO1DAVY00019686005EXLO1

46

95.05

XDUB

11:50:12

00042583426ORLO1DAVY00019686239EXLO1

54

95.00

XDUB

12:12:29

00042584235ORLO1DAVY00019686656EXLO1

45

95.05

XDUB

12:27:41

00042584238ORLO1DAVY00019686870EXLO1

53

95.05

XDUB

12:27:51

00042584238ORLO1DAVY00019686871EXLO1

35

95.05

XDUB

12:27:51

00042584238ORLO1DAVY00019686872EXLO1

153

95.10

XDUB

12:55:08

00042585119ORLO1DAVY00019687222EXLO1

64

95.10

XDUB

12:55:08

00042585119ORLO1DAVY00019687223EXLO1

64

95.10

XDUB

12:55:09

00042585119ORLO1DAVY00019687224EXLO1

64

95.10

XDUB

12:55:10

00042585333ORLO1DAVY00019687228EXLO1

51

95.10

XDUB

12:55:10

00042585333ORLO1DAVY00019687229EXLO1

2

95.10

XDUB

12:55:10

00042585333ORLO1DAVY00019687231EXLO1

13

95.10

XDUB

12:55:10

00042585336ORLO1DAVY00019687232EXLO1

1

95.10

XDUB

12:55:11

00042585336ORLO1DAVY00019687234EXLO1

127

95.10

XDUB

12:57:42

00042585336ORLO1DAVY00019687250EXLO1

3

95.10

XDUB

12:57:44

00042585337ORLO1DAVY00019687251EXLO1

55

95.10

XDUB

12:57:45

00042585337ORLO1DAVY00019687252EXLO1

88

95.05

XDUB

13:22:19

00042585931ORLO1DAVY00019687526EXLO1

20

95.05

XDUB

13:54:37

00042586930ORLO1DAVY00019688017EXLO1

44

95.15

XDUB

13:57:36

00042587034ORLO1DAVY00019688086EXLO1

4

95.15

XDUB

13:59:56

00042587130ORLO1DAVY00019688146EXLO1

102

95.15

XDUB

14:05:21

00042587305ORLO1DAVY00019688232EXLO1

19

95.15

XDUB

14:05:24

00042587309ORLO1DAVY00019688241EXLO1

286

95.05

XDUB

14:05:53

00042586931ORLO1DAVY00019688268EXLO1

27

95.05

XDUB

14:08:53

00042587461ORLO1DAVY00019688324EXLO1

49

95.05

XDUB

14:08:57

00042587464ORLO1DAVY00019688325EXLO1

46

94.90

XDUB

14:11:52

00042587571ORLO1DAVY00019688396EXLO1

167

94.90

XDUB

14:11:52

00042587571ORLO1DAVY00019688397EXLO1

47

94.90

XDUB

14:11:53

00042587571ORLO1DAVY00019688398EXLO1

10

95.05

XDUB

14:27:55

00042588333ORLO1DAVY00019688803EXLO1

217

95.10

XDUB

14:29:00

00042588049ORLO1DAVY00019688837EXLO1

148

95.10

XDUB

14:29:00

00042588049ORLO1DAVY00019688838EXLO1

326

95.10

XDUB

14:36:31

00042588893ORLO1DAVY00019689051EXLO1

26

95.10

XDUB

14:36:50

00042588893ORLO1DAVY00019689054EXLO1

54

95.15

XDUB

14:40:38

00042589180ORLO1DAVY00019689212EXLO1

81

95.10

XDUB

14:40:55

00042589198ORLO1DAVY00019689219EXLO1

144

95.10

XDUB

14:41:45

00042589251ORLO1DAVY00019689235EXLO1

97

95.15

XDUB

14:46:01

00042589477ORLO1DAVY00019689350EXLO1

158

95.25

XDUB

14:46:44

00042589505ORLO1DAVY00019689379EXLO1

153

95.10

XDUB

14:49:41

00042589504ORLO1DAVY00019689459EXLO1

185

95.10

XDUB

14:49:42

00042589504ORLO1DAVY00019689460EXLO1

166

95.10

XDUB

14:54:07

00042589895ORLO1DAVY00019689550EXLO1

90

95.15

XDUB

14:59:55

00042590162ORLO1DAVY00019689777EXLO1

132

95.15

XDUB

14:59:56

00042590162ORLO1DAVY00019689778EXLO1

200

95.15

XDUB

14:59:57

00042590162ORLO1DAVY00019689779EXLO1

129

95.15

XDUB

14:59:58

00042590291ORLO1DAVY00019689780EXLO1

93

95.15

XDUB

14:59:58

00042590292ORLO1DAVY00019689781EXLO1

123

95.15

XDUB

15:02:19

00042590458ORLO1DAVY00019689927EXLO1

70

95.15

XDUB

15:07:11

00042590763ORLO1DAVY00019690028EXLO1

7

95.20

XDUB

15:08:28

00042590885ORLO1DAVY00019690114EXLO1

22

95.20

XDUB

15:08:41

00042590910ORLO1DAVY00019690119EXLO1

43

95.20

XDUB

15:08:47

00042590915ORLO1DAVY00019690122EXLO1

30

95.20

XDUB

15:09:02

00042590915ORLO1DAVY00019690133EXLO1

33

95.20

XDUB

15:09:02

00042590915ORLO1DAVY00019690134EXLO1

83

95.20

XDUB

15:09:03

00042590914ORLO1DAVY00019690135EXLO1

132

95.20

XDUB

15:09:03

00042590914ORLO1DAVY00019690136EXLO1

53

95.20

XDUB

15:09:03

00042590914ORLO1DAVY00019690137EXLO1

68

95.20

XDUB

15:09:04

00042590930ORLO1DAVY00019690138EXLO1

32

95.20

XDUB

15:09:44

00042590930ORLO1DAVY00019690173EXLO1

50

95.20

XDUB

15:10:14

00042590930ORLO1DAVY00019690189EXLO1

114

95.20

XDUB

15:10:15

00042590930ORLO1DAVY00019690190EXLO1

20

95.20

XDUB

15:10:17

00042590930ORLO1DAVY00019690191EXLO1

80

95.20

XDUB

15:10:17

00042591010ORLO1DAVY00019690192EXLO1

127

95.15

XDUB

15:12:58

00042591014ORLO1DAVY00019690297EXLO1

44

95.15

XDUB

15:19:54

00042591711ORLO1DAVY00019690520EXLO1

39

95.15

XDUB

15:19:56

00042591711ORLO1DAVY00019690521EXLO1

106

95.15

XDUB

15:20:55

00042591711ORLO1DAVY00019690582EXLO1

45

95.15

XDUB

15:21:01

00042591711ORLO1DAVY00019690601EXLO1

80

95.15

XDUB

15:24:44

00042592090ORLO1DAVY00019690725EXLO1

121

95.15

XDUB

15:26:39

00042592090ORLO1DAVY00019690821EXLO1

296

95.15

XDUB

15:26:40

00042592279ORLO1DAVY00019690822EXLO1

99

95.25

XDUB

15:42:02

00042593521ORLO1DAVY00019691448EXLO1

37

95.15

XDUB

15:44:51

00042593520ORLO1DAVY00019691537EXLO1

12

95.15

XDUB

15:47:10

00042593520ORLO1DAVY00019691592EXLO1

310

95.15

XDUB

15:47:11

00042593873ORLO1DAVY00019691596EXLO1

93

95.15

XDUB

15:47:13

00042593873ORLO1DAVY00019691597EXLO1

96

95.15

XDUB

15:55:03

00042594468ORLO1DAVY00019691905EXLO1

8

95.05

XDUB

15:56:22

00042594469ORLO1DAVY00019691948EXLO1

102

95.05

XDUB

15:56:42

00042594469ORLO1DAVY00019691954EXLO1

51

95.10

XDUB

15:58:14

00042594690ORLO1DAVY00019691992EXLO1

352

95.10

XDUB

15:58:19

00042594690ORLO1DAVY00019691995EXLO1

3

95.10

XDUB

15:58:23

00042594700ORLO1DAVY00019691996EXLO1

23

95.10

XDUB

15:58:23

00042594700ORLO1DAVY00019691999EXLO1

125

95.10

XDUB

15:58:24

00042594701ORLO1DAVY00019692000EXLO1

173

95.10

XDUB

15:58:24

00042594701ORLO1DAVY00019692001EXLO1

104

95.05

XDUB

16:01:50

00042594727ORLO1DAVY00019692173EXLO1

28

95.05

XDUB

16:04:05

00042594727ORLO1DAVY00019692220EXLO1

75

95.05

XDUB

16:04:18

00042594727ORLO1DAVY00019692225EXLO1

30

95.10

XDUB

16:07:52

00042595399ORLO1DAVY00019692390EXLO1

44

95.10

XDUB

16:11:23

00042595704ORLO1DAVY00019692510EXLO1

14

95.10

XDUB

16:11:48

00042595744ORLO1DAVY00019692529EXLO1

15

95.10

XDUB

16:11:53

00042595756ORLO1DAVY00019692532EXLO1

34

95.10

XDUB

16:12:02

00042595771ORLO1DAVY00019692541EXLO1

2

95.10

XDUB

16:12:47

00042595853ORLO1DAVY00019692572EXLO1

161

95.05

XDUB

16:14:04

00042595854ORLO1DAVY00019692655EXLO1

73

95.15

XDUB

16:16:05

00042596174ORLO1DAVY00019692786EXLO1

145

95.15

XDUB

16:17:15

00042596063ORLO1DAVY00019692838EXLO1

26

95.30

XDUB

16:25:07

00042596751ORLO1DAVY00019693257EXLO1

68

95.25

XDUB

16:25:08

00042596751ORLO1DAVY00019693258EXLO1

70

95.25

XDUB

16:25:09

00042597159ORLO1DAVY00019693269EXLO1

91

95.30

XDUB

16:25:35

00042597212ORLO1DAVY00019693300EXLO1

35

95.35

XDUB

16:25:35

00042597212ORLO1DAVY00019693301EXLO1

184

95.40

XDUB

16:25:40

00042597259ORLO1DAVY00019693343EXLO1

216

95.40

XDUB

16:25:41

00042597268ORLO1DAVY00019693347EXLO1

200

95.45

XDUB

16:25:41

00042597270ORLO1DAVY00019693348EXLO1

272

95.45

XDUB

16:25:42

00042597270ORLO1DAVY00019693349EXLO1

214

95.45

XDUB

16:25:45

00042597278ORLO1DAVY00019693352EXLO1

41

95.40

XDUB

16:25:46

00042597287ORLO1DAVY00019693354EXLO1

98

95.40

XDUB

16:26:15

00042597291ORLO1DAVY00019693356EXLO1

137

95.40

XDUB

16:26:18

00042597333ORLO1DAVY00019693370EXLO1

169

95.45

XDUB

16:26:43

00042597346ORLO1DAVY00019693394EXLO1

45

95.50

XDUB

16:26:52

00042597330ORLO1DAVY00019693415EXLO1

179

95.50

XDUB

16:26:53

00042597154ORLO1DAVY00019693416EXLO1

104

95.50

XDUB

16:26:53

00042597383ORLO1DAVY00019693464EXLO1

106

95.45

XDUB

16:27:02

00042597397ORLO1DAVY00019693497EXLO1

118

95.45

XDUB

16:27:14

00042597416ORLO1DAVY00019693511EXLO1

7

95.40

XDUB

16:27:33

00042597441ORLO1DAVY00019693553EXLO1

1

95.40

XDUB

16:27:57

00042597441ORLO1DAVY00019693615EXLO1

12

95.40

XDUB

16:27:57

00042597441ORLO1DAVY00019693622EXLO1

80

95.50

XDUB

16:27:57

00042597541ORLO1DAVY00019693629EXLO1

62

95.50

XDUB

16:28:02

00042597570ORLO1DAVY00019693651EXLO1

 

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