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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Paddy Power Betfair Plc | LSE:PPB | London | Ordinary Share | IE00BWT6H894 | ORD EUR0.09 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 5,676.00 | 5,694.00 | 5,700.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMPPB
RNS Number : 3326R
Paddy Power Betfair plc
13 June 2018
13 June 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that today it has purchased a total of 28,033 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.
Hot Features
Premium
London Stock Irish Stock Exchange,
Exchange trading as Euronext
Dublin
Number of ordinary shares
purchased 23,389 4,644
------------- ----------------------
Highest price paid (per
ordinary share) GBP86.2500 EUR97.8000
------------- ----------------------
Lowest price paid (per ordinary
share) GBP84.9500 EUR96.7500
------------- ----------------------
Volume weighted average
price paid (per ordinary
share) GBP85.6701 EUR97.3517
------------- ----------------------
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 84,200,058 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 23,389 GBP85.6701
--------- ----------------- ----------------
XDUB EUR 4,644 EUR97.3571
--------- ----------------- ----------------
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 Price Trading Time of Transaction reference Number
of Shares Per Share Venue transaction
(GBP)
----------- ----------- -------- ------------- -----------------------------
133 85.00 XLON 08:00:30 E0a563qTshIF
----------- -------- ------------- -----------------------------
60 85.00 XLON 08:00:57 E0a563qTsj8U
----------- -------- ------------- -----------------------------
115 85.30 XLON 08:05:03 E0a563qTst1V
----------- -------- ------------- -----------------------------
3 85.30 XLON 08:05:04 E0a563qTst1X
----------- -------- ------------- -----------------------------
92 85.25 XLON 08:05:24 E0a563qTstyT
----------- -------- ------------- -----------------------------
6 85.25 XLON 08:05:27 E0a563qTstyV
----------- -------- ------------- -----------------------------
64 85.30 XLON 08:10:24 E0a563qTt3M2
----------- -------- ------------- -----------------------------
25 85.30 XLON 08:10:25 E0a563qTt3M5
----------- -------- ------------- -----------------------------
66 85.30 XLON 08:10:26 E0a563qTt3Ma
----------- -------- ------------- -----------------------------
51 85.25 XLON 08:11:28 E0a563qTt5jd
----------- -------- ------------- -----------------------------
81 85.20 XLON 08:12:17 E0a563qTt7gC
----------- -------- ------------- -----------------------------
22 85.20 XLON 08:13:33 E0a563qTtA34
----------- -------- ------------- -----------------------------
50 85.35 XLON 08:17:14 E0a563qTtGcw
----------- -------- ------------- -----------------------------
23 85.35 XLON 08:18:08 E0a563qTtIKs
----------- -------- ------------- -----------------------------
193 85.35 XLON 08:18:08 E0a563qTtILT
----------- -------- ------------- -----------------------------
71 85.35 XLON 08:23:17 E0a563qTtReh
----------- -------- ------------- -----------------------------
100 85.25 XLON 08:23:31 E0a563qTtRtr
----------- -------- ------------- -----------------------------
43 85.20 XLON 08:23:46 E0a563qTtS9k
----------- -------- ------------- -----------------------------
84 85.20 XLON 08:27:00 E0a563qTtXml
----------- -------- ------------- -----------------------------
66 85.20 XLON 08:28:25 E0a563qTtaXA
----------- -------- ------------- -----------------------------
5 85.35 XLON 08:41:07 E0a563qTtvBL
----------- -------- ------------- -----------------------------
129 85.35 XLON 08:41:09 E0a563qTtvBN
----------- -------- ------------- -----------------------------
70 85.50 XLON 08:51:46 E0a563qTuAep
----------- -------- ------------- -----------------------------
89 85.50 XLON 08:51:48 E0a563qTuAgC
----------- -------- ------------- -----------------------------
137 85.50 XLON 08:53:58 E0a563qTuDr7
----------- -------- ------------- -----------------------------
51 85.40 XLON 08:55:05 E0a563qTuFs0
----------- -------- ------------- -----------------------------
53 85.45 XLON 09:13:30 E0a563qTuhli
----------- -------- ------------- -----------------------------
180 85.45 XLON 09:13:30 E0a563qTuhmb
----------- -------- ------------- -----------------------------
114 85.45 XLON 09:17:05 E0a563qTunTZ
----------- -------- ------------- -----------------------------
50 85.30 XLON 09:27:13 E0a563qTv167
----------- -------- ------------- -----------------------------
154 85.25 XLON 09:29:33 E0a563qTv3nD
----------- -------- ------------- -----------------------------
140 85.25 XLON 09:29:33 E0a563qTv3o3
----------- -------- ------------- -----------------------------
99 85.20 XLON 09:30:06 E0a563qTv5II
----------- -------- ------------- -----------------------------
33 85.25 XLON 09:30:10 E0a563qTv5Wv
----------- -------- ------------- -----------------------------
76 85.25 XLON 09:30:13 E0a563qTv5Wx
----------- -------- ------------- -----------------------------
64 85.25 XLON 09:30:25 E0a563qTv6Ph
----------- -------- ------------- -----------------------------
30 85.15 XLON 09:31:03 E0a563qTv7HA
----------- -------- ------------- -----------------------------
54 85.25 XLON 09:31:36 E0a563qTv85u
----------- -------- ------------- -----------------------------
85 85.25 XLON 09:31:37 E0a563qTv86G
----------- -------- ------------- -----------------------------
108 85.20 XLON 09:31:45 E0a563qTv8H9
----------- -------- ------------- -----------------------------
38 85.20 XLON 09:31:45 E0a563qTv8HY
----------- -------- ------------- -----------------------------
30 85.20 XLON 09:31:48 E0a563qTv8He
----------- -------- ------------- -----------------------------
159 85.20 XLON 09:33:11 E0a563qTvA6I
----------- -------- ------------- -----------------------------
140 85.20 XLON 09:33:54 E0a563qTvB58
----------- -------- ------------- -----------------------------
22 85.10 XLON 09:34:04 E0a563qTvBLp
----------- -------- ------------- -----------------------------
73 85.10 XLON 09:34:07 E0a563qTvBLr
----------- -------- ------------- -----------------------------
80 85.00 XLON 09:34:53 E0a563qTvDCq
----------- -------- ------------- -----------------------------
62 85.00 XLON 09:35:13 E0a563qTvDan
----------- -------- ------------- -----------------------------
69 85.00 XLON 09:35:15 E0a563qTvDet
----------- -------- ------------- -----------------------------
126 85.00 XLON 09:35:15 E0a563qTvDf4
----------- -------- ------------- -----------------------------
22 85.00 XLON 09:35:15 E0a563qTvDfG
----------- -------- ------------- -----------------------------
117 84.95 XLON 09:36:21 E0a563qTvExL
----------- -------- ------------- -----------------------------
26 85.00 XLON 09:37:40 E0a563qTvGdL
----------- -------- ------------- -----------------------------
94 85.00 XLON 09:37:41 E0a563qTvGdS
----------- -------- ------------- -----------------------------
75 85.15 XLON 09:39:42 E0a563qTvJI4
----------- -------- ------------- -----------------------------
96 85.10 XLON 09:39:43 E0a563qTvJI6
----------- -------- ------------- -----------------------------
32 85.10 XLON 09:39:43 E0a563qTvJIG
----------- -------- ------------- -----------------------------
77 85.10 XLON 09:43:00 E0a563qTvNig
----------- -------- ------------- -----------------------------
119 85.10 XLON 09:43:03 E0a563qTvNii
----------- -------- ------------- -----------------------------
18 85.10 XLON 09:43:15 E0a563qTvNzQ
----------- -------- ------------- -----------------------------
50 85.10 XLON 09:43:15 E0a563qTvNzS
----------- -------- ------------- -----------------------------
1 85.20 XLON 09:46:13 E0a563qTvSNw
----------- -------- ------------- -----------------------------
12 85.20 XLON 09:46:13 E0a563qTvSNy
----------- -------- ------------- -----------------------------
58 85.20 XLON 09:46:13 E0a563qTvSO0
----------- -------- ------------- -----------------------------
106 85.20 XLON 09:46:15 E0a563qTvSO3
----------- -------- ------------- -----------------------------
9 85.20 XLON 09:46:15 E0a563qTvSO5
----------- -------- ------------- -----------------------------
13 85.20 XLON 09:46:57 E0a563qTvTfl
----------- -------- ------------- -----------------------------
15 85.20 XLON 09:47:03 E0a563qTvTrc
----------- -------- ------------- -----------------------------
100 85.20 XLON 09:47:06 E0a563qTvTre
----------- -------- ------------- -----------------------------
32 85.35 XLON 09:52:12 E0a563qTvaaI
----------- -------- ------------- -----------------------------
119 85.50 XLON 09:53:34 E0a563qTvc5X
----------- -------- ------------- -----------------------------
33 85.55 XLON 09:53:35 E0a563qTvc5n
----------- -------- ------------- -----------------------------
75 85.55 XLON 09:53:35 E0a563qTvc5p
----------- -------- ------------- -----------------------------
37 85.55 XLON 09:53:36 E0a563qTvc5r
----------- -------- ------------- -----------------------------
45 85.70 XLON 09:56:51 E0a563qTvfZF
----------- -------- ------------- -----------------------------
74 85.65 XLON 09:56:54 E0a563qTvfZH
----------- -------- ------------- -----------------------------
11 85.70 XLON 09:56:54 E0a563qTvfcf
----------- -------- ------------- -----------------------------
182 85.55 XLON 09:57:10 E0a563qTvfyB
----------- -------- ------------- -----------------------------
61 85.55 XLON 09:57:11 E0a563qTvfz5
----------- -------- ------------- -----------------------------
32 85.60 XLON 10:00:13 E0a563qTvjiy
----------- -------- ------------- -----------------------------
44 85.60 XLON 10:00:14 E0a563qTvjj0
----------- -------- ------------- -----------------------------
26 85.55 XLON 10:00:49 E0a563qTvkRP
----------- -------- ------------- -----------------------------
16 85.50 XLON 10:00:50 E0a563qTvkS0
----------- -------- ------------- -----------------------------
31 85.55 XLON 10:00:50 E0a563qTvkS2
----------- -------- ------------- -----------------------------
49 85.50 XLON 10:02:09 E0a563qTvlaT
----------- -------- ------------- -----------------------------
86 85.50 XLON 10:02:09 E0a563qTvlaV
----------- -------- ------------- -----------------------------
21 85.50 XLON 10:02:13 E0a563qTvlaX
----------- -------- ------------- -----------------------------
21 85.50 XLON 10:02:13 E0a563qTvlbE
----------- -------- ------------- -----------------------------
60 85.50 XLON 10:02:13 E0a563qTvlbG
----------- -------- ------------- -----------------------------
11 85.50 XLON 10:02:13 E0a563qTvlbI
----------- -------- ------------- -----------------------------
36 85.35 XLON 10:05:19 E0a563qTvoNX
----------- -------- ------------- -----------------------------
56 85.35 XLON 10:05:20 E0a563qTvoNZ
----------- -------- ------------- -----------------------------
81 85.90 XLON 10:12:22 E0a563qTvvVF
----------- -------- ------------- -----------------------------
40 85.80 XLON 10:12:29 E0a563qTvvaU
----------- -------- ------------- -----------------------------
149 85.85 XLON 10:14:09 E0a563qTvx8K
----------- -------- ------------- -----------------------------
31 85.75 XLON 10:15:03 E0a563qTvyHo
----------- -------- ------------- -----------------------------
70 85.75 XLON 10:15:04 E0a563qTvyHq
----------- -------- ------------- -----------------------------
100 85.85 XLON 10:15:05 E0a563qTvyJS
----------- -------- ------------- -----------------------------
62 85.85 XLON 10:15:05 E0a563qTvyJU
----------- -------- ------------- -----------------------------
75 85.75 XLON 10:15:05 E0a563qTvyJW
----------- -------- ------------- -----------------------------
48 85.75 XLON 10:15:05 E0a563qTvyJY
----------- -------- ------------- -----------------------------
96 85.80 XLON 10:15:36 E0a563qTvymD
----------- -------- ------------- -----------------------------
65 85.60 XLON 10:17:18 E0a563qTw0QJ
----------- -------- ------------- -----------------------------
17 85.60 XLON 10:17:20 E0a563qTw0QL
----------- -------- ------------- -----------------------------
16 85.60 XLON 10:17:20 E0a563qTw0QN
----------- -------- ------------- -----------------------------
21 85.65 XLON 10:19:08 E0a563qTw1h9
----------- -------- ------------- -----------------------------
109 85.65 XLON 10:19:09 E0a563qTw1hB
----------- -------- ------------- -----------------------------
15 85.65 XLON 10:19:09 E0a563qTw1hD
----------- -------- ------------- -----------------------------
68 85.65 XLON 10:22:21 E0a563qTw5WM
----------- -------- ------------- -----------------------------
80 85.80 XLON 10:23:24 E0a563qTw6uS
----------- -------- ------------- -----------------------------
76 85.80 XLON 10:23:24 E0a563qTw6v7
----------- -------- ------------- -----------------------------
15 85.75 XLON 10:23:28 E0a563qTw6wE
----------- -------- ------------- -----------------------------
27 85.75 XLON 10:23:28 E0a563qTw6zH
----------- -------- ------------- -----------------------------
17 85.75 XLON 10:23:30 E0a563qTw6zM
----------- -------- ------------- -----------------------------
4 85.75 XLON 10:24:19 E0a563qTw86o
----------- -------- ------------- -----------------------------
36 85.75 XLON 10:24:20 E0a563qTw86q
----------- -------- ------------- -----------------------------
75 85.80 XLON 10:24:21 E0a563qTw87R
----------- -------- ------------- -----------------------------
71 85.80 XLON 10:24:21 E0a563qTw87T
----------- -------- ------------- -----------------------------
32 85.80 XLON 10:24:21 E0a563qTw87V
----------- -------- ------------- -----------------------------
42 85.80 XLON 10:24:22 E0a563qTw87X
----------- -------- ------------- -----------------------------
70 85.80 XLON 10:24:22 E0a563qTw87Z
----------- -------- ------------- -----------------------------
32 85.80 XLON 10:24:38 E0a563qTw8a6
----------- -------- ------------- -----------------------------
90 85.85 XLON 10:25:30 E0a563qTw9jL
----------- -------- ------------- -----------------------------
75 85.90 XLON 10:27:10 E0a563qTwBux
----------- -------- ------------- -----------------------------
31 85.90 XLON 10:27:11 E0a563qTwBuz
----------- -------- ------------- -----------------------------
48 85.90 XLON 10:28:11 E0a563qTwCzi
----------- -------- ------------- -----------------------------
2 85.90 XLON 10:28:11 E0a563qTwCzk
----------- -------- ------------- -----------------------------
74 85.95 XLON 10:32:10 E0a563qTwI2Q
----------- -------- ------------- -----------------------------
14 85.95 XLON 10:32:10 E0a563qTwI2S
----------- -------- ------------- -----------------------------
22 85.95 XLON 10:32:11 E0a563qTwI2X
----------- -------- ------------- -----------------------------
76 85.95 XLON 10:32:13 E0a563qTwI2Z
----------- -------- ------------- -----------------------------
57 85.95 XLON 10:34:03 E0a563qTwKFD
----------- -------- ------------- -----------------------------
50 85.95 XLON 10:34:04 E0a563qTwKFF
----------- -------- ------------- -----------------------------
50 85.90 XLON 10:34:37 E0a563qTwKwb
----------- -------- ------------- -----------------------------
34 85.85 XLON 10:37:33 E0a563qTwNpX
----------- -------- ------------- -----------------------------
28 85.85 XLON 10:37:34 E0a563qTwNpZ
----------- -------- ------------- -----------------------------
102 85.80 XLON 10:41:07 E0a563qTwReF
----------- -------- ------------- -----------------------------
17 85.75 XLON 10:41:08 E0a563qTwRh5
----------- -------- ------------- -----------------------------
55 85.75 XLON 10:41:08 E0a563qTwRhB
----------- -------- ------------- -----------------------------
65 85.70 XLON 10:41:28 E0a563qTwSCD
----------- -------- ------------- -----------------------------
98 85.70 XLON 10:41:31 E0a563qTwSCn
----------- -------- ------------- -----------------------------
3 85.70 XLON 10:41:31 E0a563qTwSCu
----------- -------- ------------- -----------------------------
51 85.65 XLON 10:42:42 E0a563qTwTCJ
----------- -------- ------------- -----------------------------
228 85.70 XLON 11:12:02 E0a563qTwxRn
----------- -------- ------------- -----------------------------
203 85.70 XLON 11:12:02 E0a563qTwxSt
----------- -------- ------------- -----------------------------
26 85.65 XLON 11:12:17 E0a563qTwxiV
----------- -------- ------------- -----------------------------
168 85.65 XLON 11:12:18 E0a563qTwxmm
----------- -------- ------------- -----------------------------
9 85.65 XLON 11:12:49 E0a563qTwy81
----------- -------- ------------- -----------------------------
34 85.70 XLON 11:12:50 E0a563qTwy8H
----------- -------- ------------- -----------------------------
54 85.70 XLON 11:12:50 E0a563qTwy8J
----------- -------- ------------- -----------------------------
32 85.75 XLON 11:17:23 E0a563qTx3aT
----------- -------- ------------- -----------------------------
75 85.75 XLON 11:17:24 E0a563qTx3aV
----------- -------- ------------- -----------------------------
93 85.70 XLON 11:17:39 E0a563qTx3pu
----------- -------- ------------- -----------------------------
172 85.75 XLON 11:17:39 E0a563qTx3pw
----------- -------- ------------- -----------------------------
10 85.70 XLON 11:17:40 E0a563qTx3qZ
----------- -------- ------------- -----------------------------
149 85.65 XLON 11:18:25 E0a563qTx4iJ
----------- -------- ------------- -----------------------------
219 85.75 XLON 11:29:34 E0a563qTxGyM
----------- -------- ------------- -----------------------------
55 85.80 XLON 11:29:41 E0a563qTxH3P
----------- -------- ------------- -----------------------------
203 85.80 XLON 11:29:45 E0a563qTxHCP
----------- -------- ------------- -----------------------------
97 85.80 XLON 11:29:48 E0a563qTxHDB
----------- -------- ------------- -----------------------------
52 85.85 XLON 11:33:56 E0a563qTxLqU
----------- -------- ------------- -----------------------------
34 85.85 XLON 11:33:57 E0a563qTxLqW
----------- -------- ------------- -----------------------------
16 85.85 XLON 11:33:57 E0a563qTxLqY
----------- -------- ------------- -----------------------------
98 85.85 XLON 11:33:57 E0a563qTxLqa
----------- -------- ------------- -----------------------------
75 85.85 XLON 11:35:38 E0a563qTxNjA
----------- -------- ------------- -----------------------------
1 85.85 XLON 11:35:39 E0a563qTxNjC
----------- -------- ------------- -----------------------------
48 85.85 XLON 11:35:41 E0a563qTxNjE
----------- -------- ------------- -----------------------------
20 85.90 XLON 11:39:14 E0a563qTxQzc
----------- -------- ------------- -----------------------------
9 85.90 XLON 11:39:14 E0a563qTxQze
----------- -------- ------------- -----------------------------
53 85.90 XLON 11:39:15 E0a563qTxQzg
----------- -------- ------------- -----------------------------
68 85.95 XLON 11:39:18 E0a563qTxR5v
----------- -------- ------------- -----------------------------
16 85.95 XLON 11:39:20 E0a563qTxR5x
----------- -------- ------------- -----------------------------
48 85.95 XLON 11:44:34 E0a563qTxWrD
----------- -------- ------------- -----------------------------
48 85.95 XLON 11:44:36 E0a563qTxWrF
----------- -------- ------------- -----------------------------
48 86.00 XLON 11:45:05 E0a563qTxXHU
----------- -------- ------------- -----------------------------
52 86.15 XLON 11:45:47 E0a563qTxXug
----------- -------- ------------- -----------------------------
68 86.15 XLON 11:46:05 E0a563qTxY8i
----------- -------- ------------- -----------------------------
48 86.15 XLON 11:46:24 E0a563qTxYXA
----------- -------- ------------- -----------------------------
52 86.15 XLON 11:46:58 E0a563qTxZ4w
----------- -------- ------------- -----------------------------
62 86.15 XLON 11:46:58 E0a563qTxZ4y
----------- -------- ------------- -----------------------------
51 86.15 XLON 11:46:58 E0a563qTxZ5Z
----------- -------- ------------- -----------------------------
38 86.15 XLON 11:46:59 E0a563qTxZ5b
----------- -------- ------------- -----------------------------
78 86.25 XLON 11:47:30 E0a563qTxZVi
----------- -------- ------------- -----------------------------
26 86.25 XLON 11:48:02 E0a563qTxaHN
----------- -------- ------------- -----------------------------
49 86.25 XLON 11:48:03 E0a563qTxaHz
----------- -------- ------------- -----------------------------
65 86.25 XLON 11:48:04 E0a563qTxaI1
----------- -------- ------------- -----------------------------
77 86.25 XLON 11:54:09 E0a563qTxh5R
----------- -------- ------------- -----------------------------
45 86.25 XLON 11:54:10 E0a563qTxh5T
----------- -------- ------------- -----------------------------
79 86.15 XLON 11:56:58 E0a563qTxknj
----------- -------- ------------- -----------------------------
94 86.15 XLON 11:57:02 E0a563qTxkoI
----------- -------- ------------- -----------------------------
36 86.25 XLON 12:28:33 E0a563qTyJYg
----------- -------- ------------- -----------------------------
52 86.25 XLON 12:28:35 E0a563qTyJYi
----------- -------- ------------- -----------------------------
77 86.25 XLON 12:29:55 E0a563qTyKog
----------- -------- ------------- -----------------------------
29 86.25 XLON 12:29:57 E0a563qTyKol
----------- -------- ------------- -----------------------------
32 86.25 XLON 12:29:58 E0a563qTyKoo
----------- -------- ------------- -----------------------------
62 86.25 XLON 15:02:03 E0a563qU12cp
----------- -------- ------------- -----------------------------
99 86.25 XLON 15:03:15 E0a563qU14S2
----------- -------- ------------- -----------------------------
55 86.15 XLON 15:04:03 E0a563qU15qC
----------- -------- ------------- -----------------------------
106 86.15 XLON 15:04:04 E0a563qU15qE
----------- -------- ------------- -----------------------------
16 86.10 XLON 15:04:47 E0a563qU16m5
----------- -------- ------------- -----------------------------
33 86.10 XLON 15:04:50 E0a563qU16m9
----------- -------- ------------- -----------------------------
33 86.00 XLON 15:05:22 E0a563qU17pu
----------- -------- ------------- -----------------------------
75 86.00 XLON 15:05:23 E0a563qU17py
----------- -------- ------------- -----------------------------
59 86.00 XLON 15:05:23 E0a563qU17q1
----------- -------- ------------- -----------------------------
9 86.00 XLON 15:05:24 E0a563qU17rG
----------- -------- ------------- -----------------------------
192 86.05 XLON 15:08:45 E0a563qU1D3K
----------- -------- ------------- -----------------------------
90 86.05 XLON 15:12:16 E0a563qU1Iws
----------- -------- ------------- -----------------------------
38 86.05 XLON 15:12:18 E0a563qU1IxG
----------- -------- ------------- -----------------------------
188 86.05 XLON 15:12:19 E0a563qU1IxI
----------- -------- ------------- -----------------------------
88 86.00 XLON 15:15:05 E0a563qU1NSY
----------- -------- ------------- -----------------------------
13 85.85 XLON 15:22:07 E0a563qU1YDn
----------- -------- ------------- -----------------------------
132 85.85 XLON 15:22:07 E0a563qU1YDp
----------- -------- ------------- -----------------------------
73 85.85 XLON 15:22:09 E0a563qU1YFf
----------- -------- ------------- -----------------------------
92 85.80 XLON 15:22:48 E0a563qU1Z5r
----------- -------- ------------- -----------------------------
22 86.00 XLON 15:26:53 E0a563qU1gI1
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56 86.00 XLON 15:26:54 E0a563qU1gI4
----------- -------- ------------- -----------------------------
82 86.00 XLON 15:26:55 E0a563qU1gI6
----------- -------- ------------- -----------------------------
135 85.95 XLON 15:27:04 E0a563qU1gdh
----------- -------- ------------- -----------------------------
49 85.95 XLON 15:27:07 E0a563qU1gdk
----------- -------- ------------- -----------------------------
130 85.90 XLON 15:27:07 E0a563qU1geg
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57 85.70 XLON 15:30:40 E0a563qU1o2G
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151 85.70 XLON 15:32:35 E0a563qU1sI6
----------- -------- ------------- -----------------------------
106 85.68 XLON 15:32:37 E0a563qU1sJM
----------- -------- ------------- -----------------------------
73 85.60 XLON 15:39:32 E0a563qU246S
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85 85.60 XLON 15:39:34 E0a563qU247m
----------- -------- ------------- -----------------------------
12 85.60 XLON 15:39:35 E0a563qU247o
----------- -------- ------------- -----------------------------
73 85.53 XLON 15:40:01 E0a563qU24wi
----------- -------- ------------- -----------------------------
73 85.55 XLON 15:40:05 E0a563qU24y0
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251 85.40 XLON 15:42:42 E0a563qU2A6S
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104 85.40 XLON 15:42:44 E0a563qU2A6Z
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80 85.40 XLON 15:44:21 E0a563qU2D7I
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22 85.40 XLON 15:44:21 E0a563qU2D7K
----------- -------- ------------- -----------------------------
18 85.35 XLON 15:44:58 E0a563qU2E4z
----------- -------- ------------- -----------------------------
62 85.55 XLON 15:46:22 E0a563qU2H1f
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80 85.55 XLON 15:46:23 E0a563qU2H1h
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72 85.55 XLON 15:46:23 E0a563qU2H2f
----------- -------- ------------- -----------------------------
59 85.55 XLON 15:46:24 E0a563qU2H2h
----------- -------- ------------- -----------------------------
75 85.55 XLON 15:46:24 E0a563qU2H2j
----------- -------- ------------- -----------------------------
106 85.55 XLON 15:46:25 E0a563qU2H4p
----------- -------- ------------- -----------------------------
22 85.65 XLON 15:49:03 E0a563qU2LSC
----------- -------- ------------- -----------------------------
76 85.65 XLON 15:49:05 E0a563qU2LSE
----------- -------- ------------- -----------------------------
75 85.70 XLON 15:49:16 E0a563qU2LiM
----------- -------- ------------- -----------------------------
18 85.70 XLON 15:49:17 E0a563qU2LiO
----------- -------- ------------- -----------------------------
76 85.70 XLON 15:49:17 E0a563qU2LiQ
----------- -------- ------------- -----------------------------
181 85.70 XLON 15:49:17 E0a563qU2LlN
----------- -------- ------------- -----------------------------
52 85.70 XLON 15:51:52 E0a563qU2QA3
----------- -------- ------------- -----------------------------
96 85.70 XLON 15:51:52 E0a563qU2QA5
----------- -------- ------------- -----------------------------
134 85.75 XLON 15:52:41 E0a563qU2RkM
----------- -------- ------------- -----------------------------
16 85.75 XLON 15:54:02 E0a563qU2U1J
----------- -------- ------------- -----------------------------
84 85.75 XLON 15:54:02 E0a563qU2U1L
----------- -------- ------------- -----------------------------
75 85.75 XLON 15:54:04 E0a563qU2U1N
----------- -------- ------------- -----------------------------
151 85.80 XLON 15:57:12 E0a563qU2Yy3
----------- -------- ------------- -----------------------------
71 85.75 XLON 15:57:12 E0a563qU2Yy5
----------- -------- ------------- -----------------------------
75 85.75 XLON 15:57:13 E0a563qU2Z01
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56 85.80 XLON 15:57:13 E0a563qU2Z03
----------- -------- ------------- -----------------------------
40 85.80 XLON 15:57:14 E0a563qU2Z05
----------- -------- ------------- -----------------------------
57 85.75 XLON 16:00:49 E0a563qU2eqt
----------- -------- ------------- -----------------------------
35 85.75 XLON 16:00:50 E0a563qU2es2
----------- -------- ------------- -----------------------------
167 85.75 XLON 16:00:50 E0a563qU2es4
----------- -------- ------------- -----------------------------
73 85.75 XLON 16:00:51 E0a563qU2etZ
----------- -------- ------------- -----------------------------
8 85.70 XLON 16:01:28 E0a563qU2fz1
----------- -------- ------------- -----------------------------
135 85.70 XLON 16:01:29 E0a563qU2g0N
----------- -------- ------------- -----------------------------
69 85.70 XLON 16:01:30 E0a563qU2g0u
----------- -------- ------------- -----------------------------
75 85.70 XLON 16:01:30 E0a563qU2g0w
----------- -------- ------------- -----------------------------
59 85.65 XLON 16:01:56 E0a563qU2ggs
----------- -------- ------------- -----------------------------
73 85.65 XLON 16:01:56 E0a563qU2ggw
----------- -------- ------------- -----------------------------
93 85.65 XLON 16:01:58 E0a563qU2gha
----------- -------- ------------- -----------------------------
58 85.70 XLON 16:04:30 E0a563qU2kHc
----------- -------- ------------- -----------------------------
52 85.70 XLON 16:04:33 E0a563qU2kHe
----------- -------- ------------- -----------------------------
58 85.70 XLON 16:04:42 E0a563qU2kV9
----------- -------- ------------- -----------------------------
75 85.70 XLON 16:04:42 E0a563qU2kVB
----------- -------- ------------- -----------------------------
181 85.70 XLON 16:09:10 E0a563qU2sNx
----------- -------- ------------- -----------------------------
5 85.70 XLON 16:09:11 E0a563qU2sNz
----------- -------- ------------- -----------------------------
85 85.70 XLON 16:09:13 E0a563qU2sNN
----------- -------- ------------- -----------------------------
111 85.70 XLON 16:09:15 E0a563qU2sX8
----------- -------- ------------- -----------------------------
82 85.65 XLON 16:10:06 E0a563qU2twy
----------- -------- ------------- -----------------------------
11 85.65 XLON 16:10:06 E0a563qU2tws
----------- -------- ------------- -----------------------------
39 85.65 XLON 16:10:07 E0a563qU2twu
----------- -------- ------------- -----------------------------
64 85.65 XLON 16:10:08 E0a563qU2tww
----------- -------- ------------- -----------------------------
130 85.70 XLON 16:15:17 E0a563qU33N7
----------- -------- ------------- -----------------------------
83 85.70 XLON 16:15:18 E0a563qU33Mo
----------- -------- ------------- -----------------------------
93 85.70 XLON 16:15:25 E0a563qU33aG
----------- -------- ------------- -----------------------------
21 85.70 XLON 16:15:25 E0a563qU33ZX
----------- -------- ------------- -----------------------------
27 85.70 XLON 16:15:26 E0a563qU33ZZ
----------- -------- ------------- -----------------------------
118 85.70 XLON 16:15:26 E0a563qU33Zb
----------- -------- ------------- -----------------------------
1 85.70 XLON 16:15:26 E0a563qU33Zd
----------- -------- ------------- -----------------------------
89 85.70 XLON 16:15:26 E0a563qU33Zf
----------- -------- ------------- -----------------------------
125 85.70 XLON 16:15:26 E0a563qU33cC
----------- -------- ------------- -----------------------------
63 85.65 XLON 16:15:58 E0a563qU34n2
----------- -------- ------------- -----------------------------
12 85.65 XLON 16:15:58 E0a563qU34n4
----------- -------- ------------- -----------------------------
26 85.65 XLON 16:16:00 E0a563qU34ms
----------- -------- ------------- -----------------------------
18 85.65 XLON 16:16:00 E0a563qU34mu
----------- -------- ------------- -----------------------------
23 85.65 XLON 16:16:01 E0a563qU34mw
----------- -------- ------------- -----------------------------
45 85.65 XLON 16:16:01 E0a563qU34my
----------- -------- ------------- -----------------------------
107 85.70 XLON 16:17:03 E0a563qU36Xn
----------- -------- ------------- -----------------------------
59 85.70 XLON 16:17:04 E0a563qU36Xp
----------- -------- ------------- -----------------------------
182 85.70 XLON 16:17:07 E0a563qU36qQ
----------- -------- ------------- -----------------------------
86 85.75 XLON 16:17:07 E0a563qU36rT
----------- -------- ------------- -----------------------------
8 85.75 XLON 16:17:56 E0a563qU37me
----------- -------- ------------- -----------------------------
96 85.75 XLON 16:17:57 E0a563qU37mg
----------- -------- ------------- -----------------------------
65 85.75 XLON 16:18:39 E0a563qU394R
----------- -------- ------------- -----------------------------
132 85.75 XLON 16:18:39 E0a563qU394V
----------- -------- ------------- -----------------------------
104 85.75 XLON 16:18:40 E0a563qU394T
----------- -------- ------------- -----------------------------
65 85.75 XLON 16:18:41 E0a563qU3953
----------- -------- ------------- -----------------------------
66 85.75 XLON 16:18:41 E0a563qU395l
----------- -------- ------------- -----------------------------
70 85.80 XLON 16:22:12 E0a563qU3FMP
----------- -------- ------------- -----------------------------
81 85.80 XLON 16:22:13 E0a563qU3FMR
----------- -------- ------------- -----------------------------
75 85.80 XLON 16:22:15 E0a563qU3FMT
----------- -------- ------------- -----------------------------
209 85.85 XLON 16:24:02 E0a563qU3IKt
----------- -------- ------------- -----------------------------
179 85.85 XLON 16:24:03 E0a563qU3IMr
----------- -------- ------------- -----------------------------
16 85.85 XLON 16:24:03 E0a563qU3IMt
----------- -------- ------------- -----------------------------
41 85.85 XLON 16:24:03 E0a563qU3INT
----------- -------- ------------- -----------------------------
18 85.85 XLON 16:24:03 E0a563qU3INV
----------- -------- ------------- -----------------------------
17 85.85 XLON 16:24:03 E0a563qU3INX
----------- -------- ------------- -----------------------------
49 85.85 XLON 16:24:06 E0a563qU3INZ
----------- -------- ------------- -----------------------------
108 85.85 XLON 16:24:06 E0a563qU3INb
----------- -------- ------------- -----------------------------
48 85.85 XLON 16:24:08 E0a563qU3IlL
----------- -------- ------------- -----------------------------
200 85.85 XLON 16:24:09 E0a563qU3IlN
----------- -------- ------------- -----------------------------
75 85.85 XLON 16:24:11 E0a563qU3IlP
----------- -------- ------------- -----------------------------
48 85.85 XLON 16:24:11 E0a563qU3IlR
----------- -------- ------------- -----------------------------
55 85.85 XLON 16:24:12 E0a563qU3IlT
----------- -------- ------------- -----------------------------
242 85.85 XLON 16:26:03 E0a563qU3LpA
----------- -------- ------------- -----------------------------
191 85.85 XLON 16:26:04 E0a563qU3LpG
----------- -------- ------------- -----------------------------
49 85.85 XLON 16:26:05 E0a563qU3Lpf
----------- -------- ------------- -----------------------------
31 85.80 XLON 16:26:13 E0a563qU3M4u
----------- -------- ------------- -----------------------------
53 85.90 XLON 16:27:38 E0a563qU3OkQ
----------- -------- ------------- -----------------------------
45 85.90 XLON 16:27:38 E0a563qU3OkS
----------- -------- ------------- -----------------------------
29 85.90 XLON 16:27:40 E0a563qU3OkU
----------- -------- ------------- -----------------------------
76 85.90 XLON 16:29:11 E0a563qU3REk
----------- -------- ------------- -----------------------------
1 85.90 XLON 16:29:11 E0a563qU3REm
----------- -------- ------------- -----------------------------
44 85.90 XLON 16:29:13 E0a563qU3REo
----------- -------- ------------- -----------------------------
51 85.85 XLON 16:29:38 E0a563qU3SyJ
----------- -------- ------------- -----------------------------
74 85.90 XLON 16:29:38 E0a563qU3SyL
----------- -------- ------------- -----------------------------
199 85.90 XLON 16:29:40 E0a563qU3SyN
----------- -------- ------------- -----------------------------
149 85.90 XLON 16:29:40 E0a563qU3SyP
----------- -------- ------------- -----------------------------
150 85.85 XLON 16:29:41 E0a563qU3TCF
----------- -------- ------------- -----------------------------
104 85.90 XLON 16:29:49 E0a563qU3TYZ
----------- -------- ------------- -----------------------------
Irish Stock Exchange, trading as Euronext Dublin
Number Price Trading Time of Transaction reference Number
of Shares Per Share Venue transaction
(EUR)
----------- ----------- -------- ------------- -------------------------------------
183 96.95 XDUB 08:05:26 00042465261ORLO1DAVY00019621288EXLO1
----------- -------- ------------- -------------------------------------
75 97.10 XDUB 08:17:14 00042465504ORLO1DAVY00019621387EXLO1
----------- -------- ------------- -------------------------------------
3 97.20 XDUB 08:53:57 00042466487ORLO1DAVY00019621962EXLO1
----------- -------- ------------- -------------------------------------
89 97.20 XDUB 08:53:57 00042466487ORLO1DAVY00019621963EXLO1
----------- -------- ------------- -------------------------------------
57 97.20 XDUB 08:54:01 00042466487ORLO1DAVY00019621964EXLO1
----------- -------- ------------- -------------------------------------
109 97.05 XDUB 08:54:31 00042466514ORLO1DAVY00019621968EXLO1
----------- -------- ------------- -------------------------------------
101 97.05 XDUB 08:54:32 00042466514ORLO1DAVY00019621969EXLO1
----------- -------- ------------- -------------------------------------
50 96.75 XDUB 09:33:54 00042467446ORLO1DAVY00019622423EXLO1
----------- -------- ------------- -------------------------------------
4 96.75 XDUB 09:33:55 00042467446ORLO1DAVY00019622424EXLO1
----------- -------- ------------- -------------------------------------
50 96.75 XDUB 09:33:55 00042467446ORLO1DAVY00019622425EXLO1
----------- -------- ------------- -------------------------------------
13 97.20 XDUB 09:56:54 00042467825ORLO1DAVY00019622729EXLO1
----------- -------- ------------- -------------------------------------
165 97.15 XDUB 09:57:09 00042468021ORLO1DAVY00019622730EXLO1
----------- -------- ------------- -------------------------------------
168 97.15 XDUB 09:57:09 00042468027ORLO1DAVY00019622731EXLO1
----------- -------- ------------- -------------------------------------
290 97.30 XDUB 10:15:04 00042468536ORLO1DAVY00019622913EXLO1
----------- -------- ------------- -------------------------------------
50 97.20 XDUB 10:21:58 00042468667ORLO1DAVY00019622976EXLO1
----------- -------- ------------- -------------------------------------
5 97.20 XDUB 10:21:58 00042468667ORLO1DAVY00019622977EXLO1
----------- -------- ------------- -------------------------------------
50 97.20 XDUB 10:22:00 00042468667ORLO1DAVY00019622978EXLO1
----------- -------- ------------- -------------------------------------
165 97.25 XDUB 10:24:23 00042468701ORLO1DAVY00019622994EXLO1
----------- -------- ------------- -------------------------------------
3 97.35 XDUB 10:39:55 00042469028ORLO1DAVY00019623200EXLO1
----------- -------- ------------- -------------------------------------
12 97.35 XDUB 10:41:08 00042469028ORLO1DAVY00019623206EXLO1
----------- -------- ------------- -------------------------------------
129 97.35 XDUB 10:41:08 00042469028ORLO1DAVY00019623207EXLO1
----------- -------- ------------- -------------------------------------
9 97.25 XDUB 11:12:00 00042469801ORLO1DAVY00019623516EXLO1
----------- -------- ------------- -------------------------------------
100 97.25 XDUB 11:12:02 00042469797ORLO1DAVY00019623518EXLO1
----------- -------- ------------- -------------------------------------
79 97.25 XDUB 11:12:03 00042469797ORLO1DAVY00019623519EXLO1
----------- -------- ------------- -------------------------------------
118 97.25 XDUB 11:12:04 00042469826ORLO1DAVY00019623520EXLO1
----------- -------- ------------- -------------------------------------
93 97.80 XDUB 12:12:59 00042470950ORLO1DAVY00019624192EXLO1
----------- -------- ------------- -------------------------------------
1 97.80 XDUB 12:28:31 00042470950ORLO1DAVY00019624337EXLO1
----------- -------- ------------- -------------------------------------
42 97.80 XDUB 12:28:31 00042470950ORLO1DAVY00019624338EXLO1
----------- -------- ------------- -------------------------------------
31 97.80 XDUB 12:28:33 00042470950ORLO1DAVY00019624339EXLO1
----------- -------- ------------- -------------------------------------
42 97.80 XDUB 12:28:34 00042470950ORLO1DAVY00019624340EXLO1
----------- -------- ------------- -------------------------------------
143 97.80 XDUB 15:02:04 00042471520ORLO1DAVY00019626653EXLO1
----------- -------- ------------- -------------------------------------
127 97.80 XDUB 15:02:05 00042473145ORLO1DAVY00019626654EXLO1
----------- -------- ------------- -------------------------------------
141 97.80 XDUB 15:03:50 00042475348ORLO1DAVY00019626721EXLO1
----------- -------- ------------- -------------------------------------
37 97.50 XDUB 15:27:06 00042476924ORLO1DAVY00019627584EXLO1
----------- -------- ------------- -------------------------------------
102 97.55 XDUB 15:27:07 00042476924ORLO1DAVY00019627585EXLO1
----------- -------- ------------- -------------------------------------
25 97.55 XDUB 15:27:07 00042476924ORLO1DAVY00019627586EXLO1
----------- -------- ------------- -------------------------------------
147 97.55 XDUB 15:27:07 00042476924ORLO1DAVY00019627587EXLO1
----------- -------- ------------- -------------------------------------
61 97.55 XDUB 15:27:09 00042476950ORLO1DAVY00019627593EXLO1
----------- -------- ------------- -------------------------------------
107 97.30 XDUB 15:30:09 00042477015ORLO1DAVY00019627694EXLO1
----------- -------- ------------- -------------------------------------
66 97.25 XDUB 15:34:59 00042477233ORLO1DAVY00019627862EXLO1
----------- -------- ------------- -------------------------------------
25 97.25 XDUB 15:35:01 00042477233ORLO1DAVY00019627863EXLO1
----------- -------- ------------- -------------------------------------
89 97.25 XDUB 15:35:02 00042477233ORLO1DAVY00019627864EXLO1
----------- -------- ------------- -------------------------------------
60 97.25 XDUB 15:35:02 00042477233ORLO1DAVY00019627865EXLO1
----------- -------- ------------- -------------------------------------
15 97.40 XDUB 15:57:23 00042478900ORLO1DAVY00019628689EXLO1
----------- -------- ------------- -------------------------------------
6 97.35 XDUB 16:05:35 00042479496ORLO1DAVY00019629110EXLO1
----------- -------- ------------- -------------------------------------
51 97.35 XDUB 16:08:00 00042479807ORLO1DAVY00019629338EXLO1
----------- -------- ------------- -------------------------------------
3 97.35 XDUB 16:08:07 00042479818ORLO1DAVY00019629341EXLO1
----------- -------- ------------- -------------------------------------
82 97.25 XDUB 16:08:52 00042479306ORLO1DAVY00019629368EXLO1
----------- -------- ------------- -------------------------------------
194 97.35 XDUB 16:10:51 00042480044ORLO1DAVY00019629439EXLO1
----------- -------- ------------- -------------------------------------
244 97.40 XDUB 16:18:28 00042480702ORLO1DAVY00019629778EXLO1
----------- -------- ------------- -------------------------------------
335 97.40 XDUB 16:18:36 00042480714ORLO1DAVY00019629781EXLO1
----------- -------- ------------- -------------------------------------
46 97.35 XDUB 16:18:40 00042480719ORLO1DAVY00019629798EXLO1
----------- -------- ------------- -------------------------------------
1 97.50 XDUB 16:24:13 00042481258ORLO1DAVY00019630153EXLO1
----------- -------- ------------- -------------------------------------
9 97.50 XDUB 16:24:19 00042481264ORLO1DAVY00019630154EXLO1
----------- -------- ------------- -------------------------------------
177 97.55 XDUB 16:27:18 00042481444ORLO1DAVY00019630283EXLO1
----------- -------- ------------- -------------------------------------
36 97.55 XDUB 16:27:25 00042481452ORLO1DAVY00019630295EXLO1
----------- -------- ------------- -------------------------------------
29 97.55 XDUB 16:27:26 00042481455ORLO1DAVY00019630298EXLO1
----------- -------- ------------- -------------------------------------
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END
POSLLFERRVIVLIT
(END) Dow Jones Newswires
June 13, 2018 12:55 ET (16:55 GMT)
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