REG - FlutterEntertainment - Transaction in Own Shares
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RNS Number : 6860M Flutter Entertainment PLC 18 November 2024
November 18, 2024:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on November 15, 2024, it
acquired (by way of redemption) the following number of its ordinary shares
(the "Ordinary Shares") in the United States through Flutter's broker Goldman
Sachs & Co. LLC. The Ordinary Shares acquired (by way of redemption) will
be cancelled.
Aggregate number of Ordinary Shares acquired Volume weighted average price paid Highest price paid per share Lowest price per share Trading venue
2730 264.094359 265.72 261.81 BATS
603 263.9051575 265.1 262.27 BATY
200 263.335 264 262.67 BOSE
100 263.05 263.05 263.05 CISE
224 263.8319643 263.98 263.14 EPRL
263 264.6152852 265.54 263.92 IEXG
3639 263.7986892 266.05 261.97 MEMX
962 264.4390437 265.88 263.13 NYSE
445 264.5189663 265.88 262.99 OTC
2433 263.4851911 265.54 261.52 PCSE
2597 264.000308 265.84 261.57 XNAS
The redemptions form part of Flutter's intention to buy back Ordinary Shares
of up to $350,000,000 in the period to March 31, 2025 following the
announcement of the share buyback program on November 13, 2024 (the "Buyback")
and form part of Flutter's intention to buy back $5 billion of shares as
announced on September 25, 2024. The acquisitions were effected by Flutter's
broker Goldman Sachs & Co LLC.
Following settlement of the above transactions and the subsequent cancellation
of shares, Flutter will have 178,113,292 Ordinary Shares in issue.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052 as such
legislation forms part of law in the United Kingdom (the "UK") by virtue of
the EU (Withdrawal) Act 2018 (as may be amended, extended and/or supplemented
from time to time), a detailed breakdown of individual trades made on November
15, 2024 by Goldman Sachs & Co. LLC on behalf of Flutter as part of the
Buyback is scheduled to this announcement. This announcement is also being
made for the purposes of the UK Financial Conduct Authority's Listing Rule
14.3.17(2).
Enquiries:
Edward Traynor
Company Secretary
+353 (87) 2232455
Schedule
Issuer name: Flutter Entertainment plc
LEI: 635400EG4YIJLJMZJ782
ISIN: IE00BWT6H894
US Broker: Goldman Sachs & Co. LLC
US Broker code: 0005
Time zone: EST
Currency: USD
Date of transaction: 11/15
Aggregated Information
Trading venue Currency Volume weighted average price Aggregated volume
See details below USD 263.913 14,196
Number of shares Price per share USD Currency Trade time Trading venue Transaction ID
200 263.65 USD 9:30:05 BATS VHTB8020241115E
100 263.38 USD 9:30:34 BATS VHTB15720241115E
100 261.86 USD 9:35:38 XNAS VHTB50020241115E
77 261.52 USD 9:38:12 PCSE VHTB74620241115E
23 261.52 USD 9:38:12 PCSE VHTB74720241115E
100 261.57 USD 9:39:10 XNAS VHTB83720241115E
100 262.79 USD 9:41:35 MEMX VHTB118320241115E
100 264.06 USD 9:43:10 BATS VHTB145420241115E
100 265.86 USD 9:46:32 MEMX VHTB172620241115E
1 266.05 USD 9:48:10 MEMX VHTB186220241115E
99 266.05 USD 9:48:10 MEMX VHTB186320241115E
54 265.87 USD 9:50:14 MEMX VHTB214320241115E
100 265.7 USD 9:52:29 NYSE VHTB231420241115E
100 265.69 USD 9:54:20 BATS VHTB253820241115E
100 265.28 USD 9:56:34 MEMX VHTB289820241115E
100 264.25 USD 9:59:55 PCSE VHTB342220241115E
99 264.25 USD 10:01:00 BATS VHTB379020241115E
1 264.25 USD 10:01:00 BATS VHTB379120241115E
100 263.55 USD 10:04:40 MEMX VHTB428620241115E
100 263.62 USD 10:06:31 MEMX VHTB459420241115E
25 263.33 USD 10:09:34 PCSE VHTB509820241115E
75 263.33 USD 10:09:34 PCSE VHTB509920241115E
100 263.03 USD 10:10:12 MEMX VHTB522020241115E
100 263.05 USD 10:12:20 CISE VHTB568220241115E
100 262.6 USD 10:14:42 XNAS VHTB607120241115E
100 262.44 USD 10:19:38 MEMX VHTB665020241115E
100 263.19 USD 10:22:24 MEMX VHTB692020241115E
3 263.11 USD 10:23:20 XNAS VHTB710320241115E
97 263.11 USD 10:23:20 XNAS VHTB710420241115E
80 263.13 USD 10:24:50 NYSE VHTB727320241115E
20 263.13 USD 10:24:50 NYSE VHTB727420241115E
100 263.17 USD 10:26:55 NYSE VHTB755220241115E
100 262.63 USD 10:29:09 PCSE VHTB795620241115E
100 262.61 USD 10:31:03 MEMX VHTB825420241115E
3 262.27 USD 10:35:09 BATY VHTB868920241115E
100 262.31 USD 10:35:25 MEMX VHTB870520241115E
100 262.04 USD 10:36:13 MEMX VHTB884520241115E
20 262.33 USD 10:38:58 BATS VHTB929420241115E
100 262.47 USD 10:40:25 MEMX VHTB949120241115E
100 262.1 USD 10:41:34 PCSE VHTB964420241115E
10 261.88 USD 10:43:24 XNAS VHTB981820241115E
85 263.17 USD 10:48:11 MEMX VHTB1047720241115E
5 263.85 USD 10:49:49 MEMX VHTB1066920241115E
95 263.85 USD 10:49:49 MEMX VHTB1067020241115E
100 263.79 USD 10:50:05 MEMX VHTB1069920241115E
27 263.52 USD 10:52:16 PCSE VHTB1107520241115E
73 263.52 USD 10:52:16 PCSE VHTB1107620241115E
100 263 USD 10:53:46 PCSE VHTB1119520241115E
80 262.93 USD 10:57:23 BATY VHTB1172620241115E
20 262.93 USD 10:57:23 BATY VHTB1172720241115E
98 263.21 USD 11:00:16 MEMX VHTB1210220241115E
2 263.21 USD 11:00:16 MEMX VHTB1210320241115E
100 262.78 USD 11:01:33 MEMX VHTB1230220241115E
100 262.56 USD 11:04:31 PCSE VHTB1283820241115E
100 262.42 USD 11:08:48 PCSE VHTB1372620241115E
100 261.81 USD 11:10:34 BATS VHTB1403720241115E
100 261.8 USD 11:12:30 PCSE VHTB1471020241115E
100 261.97 USD 11:16:01 MEMX VHTB1520720241115E
100 262.67 USD 11:21:10 BOSE VHTB1603220241115E
100 262.64 USD 11:22:23 BATY VHTB1630020241115E
100 263.48 USD 11:25:21 XNAS VHTB1670620241115E
100 263.3 USD 11:26:44 PCSE VHTB1699520241115E
100 263.63 USD 11:30:02 BATS VHTB1749120241115E
100 263.36 USD 11:32:20 MEMX VHTB1793320241115E
100 263.2 USD 11:34:21 XNAS VHTB1825720241115E
100 262.58 USD 11:38:02 BATS VHTB1874420241115E
100 262.07 USD 11:42:29 PCSE VHTB1932520241115E
100 263.47 USD 11:49:13 BATS VHTB2040520241115E
100 263.23 USD 11:51:41 XNAS VHTB2071520241115E
100 263.07 USD 11:54:17 PCSE VHTB2117820241115E
100 263.06 USD 11:56:50 BATS VHTB2185520241115E
24 263.14 USD 11:59:26 EPRL VHTB2235020241115E
18 262.95 USD 12:02:10 PCSE VHTB2278720241115E
82 262.95 USD 12:02:10 PCSE VHTB2278820241115E
100 262.99 USD 12:04:42 OTC VHTB2314820241115E
2 263 USD 12:04:42 OTC VHTB2314920241115E
1 263 USD 12:04:42 OTC VHTB2315020241115E
10 263 USD 12:04:42 BATS VHTB2315120241115E
87 263 USD 12:04:42 XNAS VHTB2315220241115E
100 264 USD 12:10:24 BOSE VHTB2424420241115E
100 264.07 USD 12:13:14 XNAS VHTB2460320241115E
100 264.26 USD 12:16:07 BATS VHTB2506920241115E
100 264.65 USD 12:18:58 BATS VHTB2531920241115E
100 264.75 USD 12:21:54 OTC VHTB2577520241115E
24 264.78 USD 12:24:47 MEMX VHTB2619920241115E
76 264.78 USD 12:24:47 MEMX VHTB2620020241115E
100 264.66 USD 12:27:50 BATS VHTB2677220241115E
3 264.52 USD 12:30:42 NYSE VHTB2736620241115E
97 264.52 USD 12:30:42 NYSE VHTB2736720241115E
23 264.05 USD 12:33:45 OTC VHTB2776020241115E
77 264.05 USD 12:33:45 OTC VHTB2776120241115E
100 263.9 USD 12:34:15 MEMX VHTB2779620241115E
100 263.9 USD 12:34:15 PCSE VHTB2779720241115E
100 263.85 USD 12:35:17 EPRL VHTB2792220241115E
100 264.33 USD 12:39:38 BATS VHTB2900620241115E
100 264.17 USD 12:41:01 BATS VHTB2929020241115E
10 264.13 USD 12:47:17 XNAS VHTB3043020241115E
90 264.13 USD 12:47:17 XNAS VHTB3043120241115E
4 264.06 USD 12:49:15 BATS VHTB3104420241115E
96 264.06 USD 12:49:15 BATS VHTB3104520241115E
100 263.82 USD 12:49:22 MEMX VHTB3105420241115E
100 263.92 USD 13:01:37 XNAS VHTB3375320241115E
84 264.15 USD 13:04:52 MEMX VHTB3462620241115E
16 264.15 USD 13:04:52 MEMX VHTB3462720241115E
100 263.98 USD 13:08:01 EPRL VHTB3504720241115E
25 264.02 USD 13:11:13 PCSE VHTB3533720241115E
75 264.03 USD 13:11:13 PCSE VHTB3533820241115E
100 263.96 USD 13:14:28 MEMX VHTB3574920241115E
93 264.44 USD 13:17:47 MEMX VHTB3625320241115E
7 264.44 USD 13:17:47 MEMX VHTB3625420241115E
100 264.08 USD 13:20:59 XNAS VHTB3677420241115E
100 264.07 USD 13:24:14 BATS VHTB3729320241115E
100 263.77 USD 13:27:31 BATY VHTB3775120241115E
71 263.3 USD 13:30:43 MEMX VHTB3822520241115E
29 263.3 USD 13:30:43 MEMX VHTB3822620241115E
2 263.43 USD 13:33:59 OTC VHTB3872720241115E
1 263.43 USD 13:33:59 OTC VHTB3872820241115E
1 263.43 USD 13:33:59 OTC VHTB3872920241115E
96 263.43 USD 13:33:59 NYSE VHTB3873020241115E
100 263.87 USD 13:37:17 NYSE VHTB3932820241115E
100 264.02 USD 13:41:03 MEMX VHTB3978120241115E
76 263.99 USD 13:43:48 MEMX VHTB4010120241115E
24 263.99 USD 13:43:48 MEMX VHTB4010220241115E
100 263.92 USD 13:45:03 IEXG VHTB4028820241115E
100 263.92 USD 13:45:14 XNAS VHTB4030220241115E
14 263.85 USD 13:47:40 MEMX VHTB4084920241115E
86 263.85 USD 13:47:40 MEMX VHTB4085020241115E
100 263.86 USD 13:47:41 BATS VHTB4085620241115E
100 264.14 USD 13:52:15 XNAS VHTB4201620241115E
100 264.1 USD 13:53:40 XNAS VHTB4230720241115E
48 264.07 USD 13:56:42 PCSE VHTB4299720241115E
52 264.07 USD 13:56:42 PCSE VHTB4299820241115E
22 264.28 USD 14:00:26 XNAS VHTB4382920241115E
78 264.28 USD 14:00:26 XNAS VHTB4383020241115E
100 264.28 USD 14:03:36 BATY VHTB4427820241115E
80 264.08 USD 14:06:19 MEMX VHTB4490920241115E
20 264.08 USD 14:06:19 MEMX VHTB4491020241115E
41 263.91 USD 14:09:48 MEMX VHTB4536920241115E
59 263.91 USD 14:09:48 MEMX VHTB4537020241115E
100 263.65 USD 14:13:16 PCSE VHTB4613020241115E
100 264.23 USD 14:22:47 XNAS VHTB4789820241115E
79 264.23 USD 14:22:47 BATS VHTB4789920241115E
21 264.23 USD 14:22:47 BATS VHTB4790020241115E
72 264.15 USD 14:23:14 XNAS VHTB4800320241115E
28 264.15 USD 14:23:14 XNAS VHTB4800420241115E
100 264.07 USD 14:24:20 XNAS VHTB4812120241115E
100 263.91 USD 14:27:42 BATS VHTB4872320241115E
78 264.02 USD 14:31:01 BATS VHTB4924520241115E
22 264.02 USD 14:31:01 BATS VHTB4924620241115E
44 263.96 USD 14:33:00 MEMX VHTB4973620241115E
56 263.96 USD 14:33:00 MEMX VHTB4973720241115E
7 263.96 USD 14:35:01 PCSE VHTB5002820241115E
93 263.96 USD 14:35:01 PCSE VHTB5002920241115E
100 265.1 USD 14:42:27 BATY VHTB5130620241115E
100 265.1 USD 14:42:27 NYSE VHTB5130720241115E
26 265.2 USD 14:43:55 NYSE VHTB5163320241115E
74 265.2 USD 14:44:54 NYSE VHTB5183620241115E
100 265.11 USD 14:47:56 MEMX VHTB5251220241115E
100 265.11 USD 14:47:56 XNAS VHTB5251320241115E
100 264.76 USD 14:50:31 BATY VHTB5294720241115E
100 264.41 USD 14:53:24 PCSE VHTB5357720241115E
100 264.85 USD 15:03:17 XNAS VHTB5593320241115E
80 264.81 USD 15:05:47 BATS VHTB5676220241115E
20 264.81 USD 15:05:47 BATS VHTB5676320241115E
100 264.73 USD 15:06:44 IEXG VHTB5698920241115E
100 264.69 USD 15:06:47 BATS VHTB5703320241115E
100 264.69 USD 15:06:47 XNAS VHTB5703420241115E
94 264.84 USD 15:11:13 NYSE VHTB5859820241115E
6 264.84 USD 15:11:13 NYSE VHTB5859920241115E
100 264.8 USD 15:11:15 PCSE VHTB5860720241115E
100 265.11 USD 15:17:17 MEMX VHTB6142520241115E
100 265.11 USD 15:17:25 XNAS VHTB6146720241115E
100 265.01 USD 15:24:40 PCSE VHTB6354920241115E
100 265.35 USD 15:27:00 PCSE VHTB6420920241115E
100 265.26 USD 15:28:51 BATS VHTB6472720241115E
10 265.26 USD 15:30:58 PCSE VHTB6572220241115E
50 265.27 USD 15:30:58 PCSE VHTB6572320241115E
40 265.27 USD 15:30:58 PCSE VHTB6572420241115E
100 265.08 USD 15:33:04 BATS VHTB6653720241115E
4 265.5 USD 15:35:08 OTC VHTB6748320241115E
5 265.53 USD 15:35:08 IEXG VHTB6748420241115E
15 265.53 USD 15:35:08 IEXG VHTB6748520241115E
43 265.54 USD 15:35:08 IEXG VHTB6748620241115E
33 265.54 USD 15:35:08 PCSE VHTB6748720241115E
70 265.87 USD 15:36:10 OTC VHTB6785320241115E
1 265.88 USD 15:36:10 OTC VHTB6785420241115E
1 265.88 USD 15:36:10 OTC VHTB6785520241115E
62 265.88 USD 15:36:10 OTC VHTB6785620241115E
66 265.88 USD 15:36:10 NYSE VHTB6785720241115E
100 265.79 USD 15:37:45 MEMX VHTB6835020241115E
100 265.72 USD 15:39:26 BATS VHTB6887320241115E
100 265.72 USD 15:39:43 XNAS VHTB6892020241115E
100 265.63 USD 15:41:30 XNAS VHTB6953520241115E
100 265.84 USD 15:44:18 XNAS VHTB7023120241115E
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