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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 : 4548K
Paddy Power Betfair plc
14 December 2018
14 December 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 13 December 2018 it had purchased a total of 35,000 of its ordinary shares of EUR 0.09 each (the "ordinary shares") on the London Stock Exchange and the Irish Stock Exchange, trading as Euronext Dublin, through the Company's broker, Goodbody Stockbrokers UC ("Goodbody") as detailed below. The repurchased shares will be cancelled.
Hot Features
Premium
London Stock Exchange Irish Stock Exchange,
trading as Euronext
Dublin
Number of ordinary shares
purchased 17,500 17,500
---------------------- ----------------------
Highest price paid (per
ordinary share) GBP64.8000 EUR72.2000
---------------------- ----------------------
Lowest price paid (per
ordinary share) GBP64.0000 EUR71.4500
---------------------- ----------------------
Volume weighted average
price paid (per ordinary
share) GBP64.4792 EUR71.8097
---------------------- ----------------------
The purchases form part of the Company's share buyback programme announced on 8 August 2018.
Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 79,789,989 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 17,500 GBP64.4792
--------- ----------------- ----------------
XDUB EUR 17,500 EUR71.8097
--------- ----------------- ----------------
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 Goodbody 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 Goodbody Stockbrokers
UC
------------------------
Intermediary Code GDBSIE21XXX
------------------------
Timezone BST
------------------------
Currency GBP & EUR (as indicated
below)
------------------------
London Stock Exchange
Number of Shares Price Per Share Trading Venue Time of Transaction Transaction Reference Number
(GBP)
31 64.30 XLON 09:38:31 00019518613TRDU1
---------------- -------------- -------------------- -----------------------------
71 64.45 XLON 09:39:54 00019518648TRDU1
---------------- -------------- -------------------- -----------------------------
91 64.45 XLON 09:39:54 00019518649TRDU1
---------------- -------------- -------------------- -----------------------------
44 64.45 XLON 09:39:54 00019518650TRDU1
---------------- -------------- -------------------- -----------------------------
75 64.45 XLON 09:39:54 00019518651TRDU1
---------------- -------------- -------------------- -----------------------------
87 64.45 XLON 09:39:54 00019518652TRDU1
---------------- -------------- -------------------- -----------------------------
219 64.70 XLON 09:48:05 00019518782TRDU1
---------------- -------------- -------------------- -----------------------------
59 64.70 XLON 09:48:08 00019518787TRDU1
---------------- -------------- -------------------- -----------------------------
3 64.70 XLON 09:48:08 00019518788TRDU1
---------------- -------------- -------------------- -----------------------------
179 64.70 XLON 09:48:08 00019518789TRDU1
---------------- -------------- -------------------- -----------------------------
55 64.70 XLON 09:48:08 00019518790TRDU1
---------------- -------------- -------------------- -----------------------------
78 64.70 XLON 09:48:08 00019518791TRDU1
---------------- -------------- -------------------- -----------------------------
89 64.45 XLON 09:56:05 00019518944TRDU1
---------------- -------------- -------------------- -----------------------------
89 64.45 XLON 09:56:05 00019518945TRDU1
---------------- -------------- -------------------- -----------------------------
58 64.45 XLON 09:56:05 00019518946TRDU1
---------------- -------------- -------------------- -----------------------------
126 64.50 XLON 10:04:27 00019519037TRDU1
---------------- -------------- -------------------- -----------------------------
127 64.50 XLON 10:04:27 00019519038TRDU1
---------------- -------------- -------------------- -----------------------------
38 64.45 XLON 10:10:29 00019519129TRDU1
---------------- -------------- -------------------- -----------------------------
74 64.45 XLON 10:10:29 00019519130TRDU1
---------------- -------------- -------------------- -----------------------------
117 64.40 XLON 10:11:12 00019519137TRDU1
---------------- -------------- -------------------- -----------------------------
118 64.60 XLON 10:17:36 00019519248TRDU1
---------------- -------------- -------------------- -----------------------------
105 64.50 XLON 10:21:20 00019519296TRDU1
---------------- -------------- -------------------- -----------------------------
23 64.50 XLON 10:21:20 00019519297TRDU1
---------------- -------------- -------------------- -----------------------------
15 64.65 XLON 10:32:41 00019519470TRDU1
---------------- -------------- -------------------- -----------------------------
112 64.65 XLON 10:33:49 00019519486TRDU1
---------------- -------------- -------------------- -----------------------------
232 64.65 XLON 10:33:49 00019519487TRDU1
---------------- -------------- -------------------- -----------------------------
114 64.65 XLON 10:33:49 00019519488TRDU1
---------------- -------------- -------------------- -----------------------------
85 64.45 XLON 10:45:45 00019519645TRDU1
---------------- -------------- -------------------- -----------------------------
32 64.45 XLON 10:45:45 00019519646TRDU1
---------------- -------------- -------------------- -----------------------------
83 64.45 XLON 10:45:45 00019519647TRDU1
---------------- -------------- -------------------- -----------------------------
15 64.45 XLON 10:45:45 00019519648TRDU1
---------------- -------------- -------------------- -----------------------------
98 64.45 XLON 10:45:45 00019519649TRDU1
---------------- -------------- -------------------- -----------------------------
14 64.45 XLON 10:45:45 00019519650TRDU1
---------------- -------------- -------------------- -----------------------------
23 64.45 XLON 10:45:45 00019519651TRDU1
---------------- -------------- -------------------- -----------------------------
120 64.40 XLON 10:50:00 00019519708TRDU1
---------------- -------------- -------------------- -----------------------------
115 64.40 XLON 10:55:08 00019519790TRDU1
---------------- -------------- -------------------- -----------------------------
94 64.40 XLON 11:00:01 00019519869TRDU1
---------------- -------------- -------------------- -----------------------------
32 64.40 XLON 11:00:01 00019519870TRDU1
---------------- -------------- -------------------- -----------------------------
123 64.45 XLON 11:06:14 00019520030TRDU1
---------------- -------------- -------------------- -----------------------------
70 64.25 XLON 11:14:59 00019520203TRDU1
---------------- -------------- -------------------- -----------------------------
56 64.25 XLON 11:14:59 00019520204TRDU1
---------------- -------------- -------------------- -----------------------------
19 64.20 XLON 11:15:03 00019520205TRDU1
---------------- -------------- -------------------- -----------------------------
16 64.20 XLON 11:15:10 00019520224TRDU1
---------------- -------------- -------------------- -----------------------------
91 64.20 XLON 11:15:10 00019520225TRDU1
---------------- -------------- -------------------- -----------------------------
93 64.65 XLON 11:25:49 00019520550TRDU1
---------------- -------------- -------------------- -----------------------------
47 64.65 XLON 11:25:49 00019520551TRDU1
---------------- -------------- -------------------- -----------------------------
46 64.65 XLON 11:25:49 00019520552TRDU1
---------------- -------------- -------------------- -----------------------------
93 64.65 XLON 11:25:49 00019520553TRDU1
---------------- -------------- -------------------- -----------------------------
84 64.65 XLON 11:25:49 00019520554TRDU1
---------------- -------------- -------------------- -----------------------------
117 64.70 XLON 11:38:58 00019520845TRDU1
---------------- -------------- -------------------- -----------------------------
120 64.65 XLON 11:39:00 00019520846TRDU1
---------------- -------------- -------------------- -----------------------------
121 64.60 XLON 11:39:04 00019520855TRDU1
---------------- -------------- -------------------- -----------------------------
21 64.35 XLON 11:41:44 00019520939TRDU1
---------------- -------------- -------------------- -----------------------------
50 64.35 XLON 11:41:44 00019520940TRDU1
---------------- -------------- -------------------- -----------------------------
46 64.35 XLON 11:41:44 00019520942TRDU1
---------------- -------------- -------------------- -----------------------------
130 64.40 XLON 11:47:34 00019521006TRDU1
---------------- -------------- -------------------- -----------------------------
128 64.40 XLON 11:59:47 00019521202TRDU1
---------------- -------------- -------------------- -----------------------------
90 64.50 XLON 12:04:40 00019521308TRDU1
---------------- -------------- -------------------- -----------------------------
52 64.50 XLON 12:04:40 00019521309TRDU1
---------------- -------------- -------------------- -----------------------------
137 64.45 XLON 12:04:40 00019521310TRDU1
---------------- -------------- -------------------- -----------------------------
95 64.30 XLON 12:14:00 00019521463TRDU1
---------------- -------------- -------------------- -----------------------------
34 64.30 XLON 12:14:00 00019521464TRDU1
---------------- -------------- -------------------- -----------------------------
128 64.25 XLON 12:17:18 00019521494TRDU1
---------------- -------------- -------------------- -----------------------------
15 64.30 XLON 12:24:53 00019521577TRDU1
---------------- -------------- -------------------- -----------------------------
70 64.30 XLON 12:24:53 00019521578TRDU1
---------------- -------------- -------------------- -----------------------------
39 64.30 XLON 12:24:53 00019521579TRDU1
---------------- -------------- -------------------- -----------------------------
33 64.65 XLON 12:29:53 00019521643TRDU1
---------------- -------------- -------------------- -----------------------------
32 64.65 XLON 12:29:53 00019521644TRDU1
---------------- -------------- -------------------- -----------------------------
100 64.65 XLON 12:31:39 00019521683TRDU1
---------------- -------------- -------------------- -----------------------------
26 64.65 XLON 12:31:39 00019521684TRDU1
---------------- -------------- -------------------- -----------------------------
103 64.60 XLON 12:31:39 00019521685TRDU1
---------------- -------------- -------------------- -----------------------------
101 64.60 XLON 12:31:39 00019521686TRDU1
---------------- -------------- -------------------- -----------------------------
30 64.60 XLON 12:31:39 00019521687TRDU1
---------------- -------------- -------------------- -----------------------------
29 64.60 XLON 12:31:39 00019521688TRDU1
---------------- -------------- -------------------- -----------------------------
127 64.40 XLON 12:41:16 00019521861TRDU1
---------------- -------------- -------------------- -----------------------------
87 64.35 XLON 12:41:17 00019521862TRDU1
---------------- -------------- -------------------- -----------------------------
20 64.35 XLON 12:41:17 00019521863TRDU1
---------------- -------------- -------------------- -----------------------------
28 64.35 XLON 12:41:17 00019521864TRDU1
---------------- -------------- -------------------- -----------------------------
53 64.40 XLON 12:54:57 00019522140TRDU1
---------------- -------------- -------------------- -----------------------------
15 64.40 XLON 12:54:57 00019522141TRDU1
---------------- -------------- -------------------- -----------------------------
17 64.40 XLON 12:54:57 00019522142TRDU1
---------------- -------------- -------------------- -----------------------------
236 64.35 XLON 12:55:02 00019522147TRDU1
---------------- -------------- -------------------- -----------------------------
36 64.20 XLON 12:59:04 00019522182TRDU1
---------------- -------------- -------------------- -----------------------------
84 64.20 XLON 12:59:04 00019522183TRDU1
---------------- -------------- -------------------- -----------------------------
104 64.35 XLON 13:07:41 00019522283TRDU1
---------------- -------------- -------------------- -----------------------------
88 64.45 XLON 13:15:27 00019522344TRDU1
---------------- -------------- -------------------- -----------------------------
81 64.45 XLON 13:15:27 00019522345TRDU1
---------------- -------------- -------------------- -----------------------------
7 64.45 XLON 13:15:27 00019522346TRDU1
---------------- -------------- -------------------- -----------------------------
63 64.45 XLON 13:15:27 00019522347TRDU1
---------------- -------------- -------------------- -----------------------------
41 64.45 XLON 13:15:27 00019522348TRDU1
---------------- -------------- -------------------- -----------------------------
47 64.45 XLON 13:15:27 00019522349TRDU1
---------------- -------------- -------------------- -----------------------------
47 64.45 XLON 13:15:27 00019522350TRDU1
---------------- -------------- -------------------- -----------------------------
30 64.45 XLON 13:15:27 00019522351TRDU1
---------------- -------------- -------------------- -----------------------------
5 64.45 XLON 13:15:27 00019522352TRDU1
---------------- -------------- -------------------- -----------------------------
102 64.65 XLON 13:25:48 00019522471TRDU1
---------------- -------------- -------------------- -----------------------------
126 64.65 XLON 13:25:48 00019522472TRDU1
---------------- -------------- -------------------- -----------------------------
100 64.65 XLON 13:25:48 00019522473TRDU1
---------------- -------------- -------------------- -----------------------------
2 64.65 XLON 13:25:48 00019522474TRDU1
---------------- -------------- -------------------- -----------------------------
32 64.65 XLON 13:25:48 00019522475TRDU1
---------------- -------------- -------------------- -----------------------------
119 64.55 XLON 13:29:09 00019522539TRDU1
---------------- -------------- -------------------- -----------------------------
129 64.55 XLON 13:43:12 00019522768TRDU1
---------------- -------------- -------------------- -----------------------------
19 64.50 XLON 13:44:06 00019522773TRDU1
---------------- -------------- -------------------- -----------------------------
114 64.50 XLON 13:44:06 00019522774TRDU1
---------------- -------------- -------------------- -----------------------------
107 64.45 XLON 13:44:06 00019522775TRDU1
---------------- -------------- -------------------- -----------------------------
22 64.45 XLON 13:44:06 00019522776TRDU1
---------------- -------------- -------------------- -----------------------------
122 64.45 XLON 13:45:25 00019522792TRDU1
---------------- -------------- -------------------- -----------------------------
126 64.25 XLON 13:49:31 00019522835TRDU1
---------------- -------------- -------------------- -----------------------------
62 64.15 XLON 13:56:25 00019522937TRDU1
---------------- -------------- -------------------- -----------------------------
56 64.00 XLON 13:58:45 00019522986TRDU1
---------------- -------------- -------------------- -----------------------------
85 64.00 XLON 13:58:45 00019522987TRDU1
---------------- -------------- -------------------- -----------------------------
115 64.00 XLON 13:58:45 00019522988TRDU1
---------------- -------------- -------------------- -----------------------------
45 64.00 XLON 13:58:45 00019522989TRDU1
---------------- -------------- -------------------- -----------------------------
210 64.20 XLON 14:09:39 00019523125TRDU1
---------------- -------------- -------------------- -----------------------------
21 64.20 XLON 14:09:39 00019523126TRDU1
---------------- -------------- -------------------- -----------------------------
110 64.15 XLON 14:09:39 00019523127TRDU1
---------------- -------------- -------------------- -----------------------------
9 64.15 XLON 14:09:39 00019523128TRDU1
---------------- -------------- -------------------- -----------------------------
121 64.05 XLON 14:16:53 00019523214TRDU1
---------------- -------------- -------------------- -----------------------------
113 64.05 XLON 14:16:53 00019523215TRDU1
---------------- -------------- -------------------- -----------------------------
127 64.30 XLON 14:28:58 00019523379TRDU1
---------------- -------------- -------------------- -----------------------------
149 64.30 XLON 14:29:37 00019523412TRDU1
---------------- -------------- -------------------- -----------------------------
343 64.30 XLON 14:29:37 00019523413TRDU1
---------------- -------------- -------------------- -----------------------------
114 64.20 XLON 14:34:43 00019523564TRDU1
---------------- -------------- -------------------- -----------------------------
92 64.25 XLON 14:42:06 00019523718TRDU1
---------------- -------------- -------------------- -----------------------------
100 64.25 XLON 14:42:06 00019523719TRDU1
---------------- -------------- -------------------- -----------------------------
39 64.25 XLON 14:42:06 00019523720TRDU1
---------------- -------------- -------------------- -----------------------------
71 64.20 XLON 14:42:31 00019523731TRDU1
---------------- -------------- -------------------- -----------------------------
285 64.20 XLON 14:42:31 00019523732TRDU1
---------------- -------------- -------------------- -----------------------------
86 64.10 XLON 14:46:08 00019523806TRDU1
---------------- -------------- -------------------- -----------------------------
39 64.10 XLON 14:46:08 00019523807TRDU1
---------------- -------------- -------------------- -----------------------------
73 64.30 XLON 14:54:04 00019524099TRDU1
---------------- -------------- -------------------- -----------------------------
11 64.30 XLON 14:54:04 00019524100TRDU1
---------------- -------------- -------------------- -----------------------------
67 64.30 XLON 14:54:04 00019524101TRDU1
---------------- -------------- -------------------- -----------------------------
11 64.30 XLON 14:54:04 00019524102TRDU1
---------------- -------------- -------------------- -----------------------------
73 64.30 XLON 14:54:04 00019524104TRDU1
---------------- -------------- -------------------- -----------------------------
11 64.30 XLON 14:54:04 00019524106TRDU1
---------------- -------------- -------------------- -----------------------------
84 64.30 XLON 14:54:04 00019524107TRDU1
---------------- -------------- -------------------- -----------------------------
84 64.30 XLON 14:54:04 00019524108TRDU1
---------------- -------------- -------------------- -----------------------------
43 64.30 XLON 14:54:04 00019524109TRDU1
---------------- -------------- -------------------- -----------------------------
96 64.60 XLON 15:00:20 00019524271TRDU1
---------------- -------------- -------------------- -----------------------------
80 64.60 XLON 15:00:20 00019524272TRDU1
---------------- -------------- -------------------- -----------------------------
16 64.60 XLON 15:00:20 00019524273TRDU1
---------------- -------------- -------------------- -----------------------------
80 64.60 XLON 15:00:20 00019524274TRDU1
---------------- -------------- -------------------- -----------------------------
50 64.60 XLON 15:00:20 00019524275TRDU1
---------------- -------------- -------------------- -----------------------------
41 64.60 XLON 15:00:20 00019524276TRDU1
---------------- -------------- -------------------- -----------------------------
85 64.50 XLON 15:02:15 00019524290TRDU1
---------------- -------------- -------------------- -----------------------------
35 64.50 XLON 15:02:15 00019524291TRDU1
---------------- -------------- -------------------- -----------------------------
101 64.70 XLON 15:10:10 00019524569TRDU1
---------------- -------------- -------------------- -----------------------------
101 64.70 XLON 15:10:10 00019524570TRDU1
---------------- -------------- -------------------- -----------------------------
101 64.70 XLON 15:10:10 00019524571TRDU1
---------------- -------------- -------------------- -----------------------------
101 64.70 XLON 15:10:10 00019524572TRDU1
---------------- -------------- -------------------- -----------------------------
38 64.70 XLON 15:10:10 00019524573TRDU1
---------------- -------------- -------------------- -----------------------------
111 64.80 XLON 15:15:35 00019524745TRDU1
---------------- -------------- -------------------- -----------------------------
119 64.80 XLON 15:15:35 00019524746TRDU1
---------------- -------------- -------------------- -----------------------------
113 64.80 XLON 15:15:35 00019524747TRDU1
---------------- -------------- -------------------- -----------------------------
69 64.60 XLON 15:21:17 00019524878TRDU1
---------------- -------------- -------------------- -----------------------------
131 64.60 XLON 15:21:17 00019524879TRDU1
---------------- -------------- -------------------- -----------------------------
29 64.60 XLON 15:21:17 00019524880TRDU1
---------------- -------------- -------------------- -----------------------------
20 64.60 XLON 15:21:17 00019524881TRDU1
---------------- -------------- -------------------- -----------------------------
34 64.35 XLON 15:24:03 00019524951TRDU1
---------------- -------------- -------------------- -----------------------------
99 64.35 XLON 15:24:03 00019524952TRDU1
---------------- -------------- -------------------- -----------------------------
92 64.35 XLON 15:24:03 00019524953TRDU1
---------------- -------------- -------------------- -----------------------------
100 64.55 XLON 15:28:50 00019525067TRDU1
---------------- -------------- -------------------- -----------------------------
125 64.55 XLON 15:28:50 00019525068TRDU1
---------------- -------------- -------------------- -----------------------------
72 64.40 XLON 15:31:03 00019525166TRDU1
---------------- -------------- -------------------- -----------------------------
53 64.40 XLON 15:31:03 00019525167TRDU1
---------------- -------------- -------------------- -----------------------------
71 64.35 XLON 15:34:36 00019525276TRDU1
---------------- -------------- -------------------- -----------------------------
100 64.35 XLON 15:34:36 00019525277TRDU1
---------------- -------------- -------------------- -----------------------------
77 64.35 XLON 15:34:36 00019525278TRDU1
---------------- -------------- -------------------- -----------------------------
191 64.35 XLON 15:38:22 00019525432TRDU1
---------------- -------------- -------------------- -----------------------------
36 64.35 XLON 15:38:22 00019525434TRDU1
---------------- -------------- -------------------- -----------------------------
30 64.35 XLON 15:38:22 00019525435TRDU1
---------------- -------------- -------------------- -----------------------------
26 64.35 XLON 15:40:00 00019525482TRDU1
---------------- -------------- -------------------- -----------------------------
87 64.35 XLON 15:40:00 00019525483TRDU1
---------------- -------------- -------------------- -----------------------------
117 64.35 XLON 15:42:20 00019525527TRDU1
---------------- -------------- -------------------- -----------------------------
115 64.40 XLON 15:44:24 00019525576TRDU1
---------------- -------------- -------------------- -----------------------------
22 64.55 XLON 15:50:24 00019525859TRDU1
---------------- -------------- -------------------- -----------------------------
68 64.55 XLON 15:50:24 00019525860TRDU1
---------------- -------------- -------------------- -----------------------------
11 64.55 XLON 15:50:24 00019525861TRDU1
---------------- -------------- -------------------- -----------------------------
45 64.55 XLON 15:50:24 00019525863TRDU1
---------------- -------------- -------------------- -----------------------------
35 64.55 XLON 15:50:24 00019525864TRDU1
---------------- -------------- -------------------- -----------------------------
33 64.55 XLON 15:50:24 00019525865TRDU1
---------------- -------------- -------------------- -----------------------------
33 64.55 XLON 15:50:24 00019525867TRDU1
---------------- -------------- -------------------- -----------------------------
10 64.55 XLON 15:50:24 00019525869TRDU1
---------------- -------------- -------------------- -----------------------------
65 64.50 XLON 15:50:25 00019525883TRDU1
---------------- -------------- -------------------- -----------------------------
112 64.50 XLON 15:51:31 00019525913TRDU1
---------------- -------------- -------------------- -----------------------------
40 64.50 XLON 15:51:31 00019525914TRDU1
---------------- -------------- -------------------- -----------------------------
70 64.50 XLON 15:51:31 00019525915TRDU1
---------------- -------------- -------------------- -----------------------------
5 64.50 XLON 15:51:31 00019525916TRDU1
---------------- -------------- -------------------- -----------------------------
159 64.70 XLON 16:00:28 00019526281TRDU1
---------------- -------------- -------------------- -----------------------------
341 64.70 XLON 16:00:28 00019526282TRDU1
---------------- -------------- -------------------- -----------------------------
102 64.70 XLON 16:00:28 00019526283TRDU1
---------------- -------------- -------------------- -----------------------------
13 64.70 XLON 16:00:28 00019526284TRDU1
---------------- -------------- -------------------- -----------------------------
45 64.60 XLON 16:05:01 00019526470TRDU1
---------------- -------------- -------------------- -----------------------------
17 64.60 XLON 16:05:01 00019526471TRDU1
---------------- -------------- -------------------- -----------------------------
66 64.60 XLON 16:05:01 00019526472TRDU1
---------------- -------------- -------------------- -----------------------------
1 64.60 XLON 16:05:31 00019526484TRDU1
---------------- -------------- -------------------- -----------------------------
83 64.60 XLON 16:05:35 00019526486TRDU1
---------------- -------------- -------------------- -----------------------------
44 64.60 XLON 16:05:35 00019526487TRDU1
---------------- -------------- -------------------- -----------------------------
56 64.60 XLON 16:05:35 00019526488TRDU1
---------------- -------------- -------------------- -----------------------------
39 64.60 XLON 16:05:35 00019526489TRDU1
---------------- -------------- -------------------- -----------------------------
95 64.60 XLON 16:05:35 00019526490TRDU1
---------------- -------------- -------------------- -----------------------------
55 64.60 XLON 16:05:57 00019526502TRDU1
---------------- -------------- -------------------- -----------------------------
118 64.75 XLON 16:08:45 00019526600TRDU1
---------------- -------------- -------------------- -----------------------------
34 64.75 XLON 16:08:45 00019526601TRDU1
---------------- -------------- -------------------- -----------------------------
89 64.75 XLON 16:08:51 00019526605TRDU1
---------------- -------------- -------------------- -----------------------------
120 64.70 XLON 16:10:20 00019526639TRDU1
---------------- -------------- -------------------- -----------------------------
29 64.65 XLON 16:15:23 00019526779TRDU1
---------------- -------------- -------------------- -----------------------------
42 64.65 XLON 16:15:23 00019526780TRDU1
---------------- -------------- -------------------- -----------------------------
13 64.65 XLON 16:15:23 00019526781TRDU1
---------------- -------------- -------------------- -----------------------------
18 64.65 XLON 16:15:23 00019526782TRDU1
---------------- -------------- -------------------- -----------------------------
69 64.65 XLON 16:15:23 00019526783TRDU1
---------------- -------------- -------------------- -----------------------------
15 64.65 XLON 16:15:23 00019526784TRDU1
---------------- -------------- -------------------- -----------------------------
105 64.65 XLON 16:15:23 00019526785TRDU1
---------------- -------------- -------------------- -----------------------------
84 64.65 XLON 16:15:24 00019526790TRDU1
---------------- -------------- -------------------- -----------------------------
248 64.60 XLON 16:16:38 00019526843TRDU1
---------------- -------------- -------------------- -----------------------------
81 64.65 XLON 16:22:29 00019527156TRDU1
---------------- -------------- -------------------- -----------------------------
278 64.65 XLON 16:22:29 00019527157TRDU1
---------------- -------------- -------------------- -----------------------------
257 64.65 XLON 16:22:29 00019527158TRDU1
---------------- -------------- -------------------- -----------------------------
24 64.65 XLON 16:22:29 00019527159TRDU1
---------------- -------------- -------------------- -----------------------------
22 64.65 XLON 16:22:29 00019527160TRDU1
---------------- -------------- -------------------- -----------------------------
71 64.55 XLON 16:23:01 00019527216TRDU1
---------------- -------------- -------------------- -----------------------------
47 64.55 XLON 16:23:01 00019527217TRDU1
---------------- -------------- -------------------- -----------------------------
16 64.60 XLON 16:25:05 00019527313TRDU1
---------------- -------------- -------------------- -----------------------------
100 64.60 XLON 16:25:05 00019527316TRDU1
---------------- -------------- -------------------- -----------------------------
19 64.60 XLON 16:25:05 00019527317TRDU1
---------------- -------------- -------------------- -----------------------------
84 64.50 XLON 16:26:09 00019527362TRDU1
---------------- -------------- -------------------- -----------------------------
Irish Stock Exchange, trading as Euronext Dublin
Number of Shares Price Per Share Trading Venue Time of Transaction Transaction Reference Number
(EUR)
141 71.60 XDUB 09:30:06 00019518513TRDU1
---------------- -------------- -------------------- -----------------------------
120 71.60 XDUB 09:34:36 00019518551TRDU1
---------------- -------------- -------------------- -----------------------------
90 72.00 XDUB 09:45:52 00019518726TRDU1
---------------- -------------- -------------------- -----------------------------
55 72.05 XDUB 09:46:31 00019518755TRDU1
---------------- -------------- -------------------- -----------------------------
50 72.05 XDUB 09:46:31 00019518756TRDU1
---------------- -------------- -------------------- -----------------------------
24 72.05 XDUB 09:46:31 00019518757TRDU1
---------------- -------------- -------------------- -----------------------------
50 72.05 XDUB 09:48:05 00019518783TRDU1
---------------- -------------- -------------------- -----------------------------
26 72.05 XDUB 09:48:05 00019518784TRDU1
---------------- -------------- -------------------- -----------------------------
41 72.05 XDUB 09:48:05 00019518785TRDU1
---------------- -------------- -------------------- -----------------------------
91 71.95 XDUB 09:48:14 00019518793TRDU1
---------------- -------------- -------------------- -----------------------------
86 71.95 XDUB 09:48:14 00019518794TRDU1
---------------- -------------- -------------------- -----------------------------
118 71.95 XDUB 09:48:14 00019518795TRDU1
---------------- -------------- -------------------- -----------------------------
136 71.80 XDUB 10:02:50 00019519014TRDU1
---------------- -------------- -------------------- -----------------------------
63 71.75 XDUB 10:04:33 00019519040TRDU1
---------------- -------------- -------------------- -----------------------------
79 71.75 XDUB 10:04:33 00019519041TRDU1
---------------- -------------- -------------------- -----------------------------
118 71.65 XDUB 10:11:12 00019519138TRDU1
---------------- -------------- -------------------- -----------------------------
43 71.65 XDUB 10:11:12 00019519139TRDU1
---------------- -------------- -------------------- -----------------------------
36 71.65 XDUB 10:11:12 00019519140TRDU1
---------------- -------------- -------------------- -----------------------------
7 71.65 XDUB 10:11:12 00019519141TRDU1
---------------- -------------- -------------------- -----------------------------
37 71.65 XDUB 10:11:12 00019519142TRDU1
---------------- -------------- -------------------- -----------------------------
111 71.60 XDUB 10:11:12 00019519146TRDU1
---------------- -------------- -------------------- -----------------------------
11 71.60 XDUB 10:11:12 00019519147TRDU1
---------------- -------------- -------------------- -----------------------------
24 71.85 XDUB 10:21:11 00019519290TRDU1
---------------- -------------- -------------------- -----------------------------
37 71.85 XDUB 10:21:11 00019519291TRDU1
---------------- -------------- -------------------- -----------------------------
117 71.85 XDUB 10:21:11 00019519292TRDU1
---------------- -------------- -------------------- -----------------------------
60 71.85 XDUB 10:21:11 00019519293TRDU1
---------------- -------------- -------------------- -----------------------------
122 71.95 XDUB 10:34:24 00019519493TRDU1
---------------- -------------- -------------------- -----------------------------
45 71.95 XDUB 10:38:17 00019519533TRDU1
---------------- -------------- -------------------- -----------------------------
8 71.85 XDUB 10:39:31 00019519545TRDU1
---------------- -------------- -------------------- -----------------------------
255 71.80 XDUB 10:39:32 00019519547TRDU1
---------------- -------------- -------------------- -----------------------------
22 71.75 XDUB 10:39:32 00019519548TRDU1
---------------- -------------- -------------------- -----------------------------
21 71.70 XDUB 10:48:03 00019519685TRDU1
---------------- -------------- -------------------- -----------------------------
100 71.70 XDUB 10:50:00 00019519702TRDU1
---------------- -------------- -------------------- -----------------------------
122 71.70 XDUB 10:50:00 00019519706TRDU1
---------------- -------------- -------------------- -----------------------------
18 71.70 XDUB 10:50:00 00019519707TRDU1
---------------- -------------- -------------------- -----------------------------
17 71.65 XDUB 10:55:08 00019519791TRDU1
---------------- -------------- -------------------- -----------------------------
66 71.65 XDUB 10:55:08 00019519792TRDU1
---------------- -------------- -------------------- -----------------------------
75 71.75 XDUB 11:01:04 00019519914TRDU1
---------------- -------------- -------------------- -----------------------------
75 71.75 XDUB 11:03:19 00019519965TRDU1
---------------- -------------- -------------------- -----------------------------
4 71.80 XDUB 11:05:35 00019520014TRDU1
---------------- -------------- -------------------- -----------------------------
83 71.80 XDUB 11:05:35 00019520017TRDU1
---------------- -------------- -------------------- -----------------------------
29 71.80 XDUB 11:05:35 00019520018TRDU1
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December 14, 2018 02:15 ET (07:15 GMT)
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