REG - FlutterEntertainment - Transaction in Own Shares
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RNS Number : 3467N Flutter Entertainment PLC 22 November 2024
November 22, 2024
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on November 21, 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
1768 267.1542647 270.21 263.42 BATS
718 268.352312 269.73 265.04 BATY
300 266.47 269.49 264.84 BOSE
158 268.2425316 270.11 267.5 IEXG
5 269.17 269.17 269.17 EDGX
370 264.802973 268.24 263.71 EPRL
2600 266.9576923 270.21 263.02 MEMX
1023 266.6998338 270 263.57 NYSE
2223 267.9832794 270.67 263.62 OTC
2313 267.8915824 270.02 263.89 PCSE
2593 267.7795989 270.13 263.91 XNAS
The redemptions form part of Flutter's intention to buy back Ordinary Shares
of up to $350 million 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 178,067,232 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
21, 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
Broker: Goldman Sachs & Co. LLC
Broker code: 0005
Time zone: EST
Currency: USD
Date of transaction: November 21, 2024
Aggregated Information
Trading venue Currency Volume weighted average price Aggregated volume
See details below USD 267.45 14071
Number of shares Price per share (USD) Currency Trade time Trading venue Transaction ID
100 263.71 USD 9:30:38 EPRL VHTB68620241121E
100 263.58 USD 9:31:01 NYSE VHTB72620241121E
100 263.5 USD 9:31:24 MEMX VHTB92320241121E
100 263.57 USD 9:34:10 NYSE VHTB155620241121E
100 263.42 USD 9:34:35 BATS VHTB160120241121E
100 263.57 USD 9:35:54 MEMX VHTB192320241121E
100 263.43 USD 9:36:05 MEMX VHTB193420241121E
100 263.02 USD 9:36:50 MEMX VHTB205320241121E
100 263.12 USD 9:38:03 MEMX VHTB236520241121E
100 263.62 USD 9:42:36 OTC VHTB353120241121E
28 264 USD 9:43:54 NYSE VHTB374320241121E
52 264 USD 9:43:54 NYSE VHTB374420241121E
20 264 USD 9:43:54 NYSE VHTB374520241121E
100 264.04 USD 9:44:17 BATS VHTB380520241121E
100 263.95 USD 9:44:50 EPRL VHTB385320241121E
100 263.89 USD 9:45:01 PCSE VHTB399320241121E
90 263.91 USD 9:45:23 EPRL VHTB412820241121E
1 263.96 USD 9:47:55 XNAS VHTB515020241121E
99 263.96 USD 9:47:55 XNAS VHTB515120241121E
100 263.94 USD 9:51:10 MEMX VHTB639720241121E
99 263.94 USD 9:51:10 PCSE VHTB639820241121E
1 263.94 USD 9:51:10 PCSE VHTB639920241121E
100 263.91 USD 9:52:23 XNAS VHTB711520241121E
100 264 USD 9:54:22 BATS VHTB801620241121E
100 263.88 USD 9:56:29 MEMX VHTB866020241121E
100 264.28 USD 10:01:09 XNAS VHTB997220241121E
100 264.005 USD 10:02:16 OTC VHTB1039420241121E
100 264.005 USD 10:02:16 OTC VHTB1039520241121E
100 263.93 USD 10:02:30 MEMX VHTB1045620241121E
100 263.93 USD 10:05:52 NYSE VHTB1138420241121E
100 263.93 USD 10:05:52 PCSE VHTB1138520241121E
3 264.3 USD 10:11:32 BATS VHTB1295420241121E
6 264.3 USD 10:11:32 BATS VHTB1295520241121E
40 264.3 USD 10:11:32 BATS VHTB1295620241121E
1 264.88 USD 10:13:17 OTC VHTB1354520241121E
1 264.88 USD 10:13:17 OTC VHTB1354620241121E
70 264.87 USD 10:13:17 XNAS VHTB1354720241121E
28 264.88 USD 10:13:17 XNAS VHTB1354820241121E
100 264.8 USD 10:14:17 OTC VHTB1389320241121E
100 264.84 USD 10:14:17 BOSE VHTB1389420241121E
5 265.04 USD 10:15:27 BATY VHTB1408020241121E
95 265.06 USD 10:15:27 BATY VHTB1408120241121E
100 265.08 USD 10:20:39 BOSE VHTB1517320241121E
75 265.07 USD 10:22:27 MEMX VHTB1573220241121E
25 265.07 USD 10:22:27 MEMX VHTB1573320241121E
78 264.92 USD 10:24:33 PCSE VHTB1610120241121E
22 264.92 USD 10:24:33 PCSE VHTB1610220241121E
80 265.56 USD 10:26:22 BATS VHTB1641820241121E
20 265.56 USD 10:26:22 BATS VHTB1641920241121E
100 265.81 USD 10:28:15 BATS VHTB1666420241121E
6 265.71 USD 10:30:14 OTC VHTB1739820241121E
1 265.71 USD 10:30:14 OTC VHTB1739920241121E
1 265.71 USD 10:30:14 OTC VHTB1740020241121E
50 265.71 USD 10:30:14 XNAS VHTB1740120241121E
40 265.71 USD 10:30:14 XNAS VHTB1740220241121E
2 265.71 USD 10:30:14 NYSE VHTB1740320241121E
100 266.02 USD 10:32:20 BATS VHTB1792520241121E
100 265.73 USD 10:33:17 OTC VHTB1830320241121E
100 265.545 USD 10:34:16 OTC VHTB1881320241121E
6 265.72 USD 10:38:48 MEMX VHTB2058820241121E
18 265.72 USD 10:38:48 MEMX VHTB2058920241121E
12 265.72 USD 10:38:48 MEMX VHTB2059020241121E
64 265.72 USD 10:38:48 MEMX VHTB2059120241121E
100 265.64 USD 10:40:57 NYSE VHTB2114120241121E
100 266.28 USD 10:43:12 OTC VHTB2220320241121E
13 266.28 USD 10:43:12 OTC VHTB2220420241121E
60 266.28 USD 10:43:12 XNAS VHTB2220520241121E
27 266.28 USD 10:43:12 XNAS VHTB2220620241121E
1 266.98 USD 10:47:45 OTC VHTB2325620241121E
99 266.98 USD 10:47:45 OTC VHTB2325720241121E
100 266.75 USD 10:48:31 MEMX VHTB2352020241121E
100 266.87 USD 10:52:14 XNAS VHTB2477520241121E
100 267.08 USD 10:54:33 OTC VHTB2572220241121E
94 267.32 USD 10:56:35 XNAS VHTB2653420241121E
6 267.32 USD 10:56:35 XNAS VHTB2653520241121E
41 267.19 USD 10:58:41 XNAS VHTB2726420241121E
59 267.19 USD 10:58:41 XNAS VHTB2726520241121E
100 266.85 USD 10:58:49 XNAS VHTB2736420241121E
100 266.84 USD 10:58:50 BATS VHTB2738020241121E
100 266.91 USD 11:01:30 MEMX VHTB2833520241121E
100 266.83 USD 11:06:28 PCSE VHTB3014420241121E
100 267 USD 11:08:19 XNAS VHTB3065020241121E
100 267.32 USD 11:10:09 BATS VHTB3105520241121E
100 267.5 USD 11:10:53 IEXG VHTB3117720241121E
100 267.59 USD 11:11:20 MEMX VHTB3122720241121E
58 267.62 USD 11:12:31 NYSE VHTB3149320241121E
100 268.45 USD 11:15:02 OTC VHTB3187520241121E
60 268.28 USD 11:15:17 XNAS VHTB3191320241121E
100 268.28 USD 11:16:13 PCSE VHTB3206620241121E
80 268.24 USD 11:16:39 EPRL VHTB3215120241121E
100 268.2 USD 11:17:47 PCSE VHTB3249020241121E
100 268.27 USD 11:19:23 PCSE VHTB3311020241121E
100 268.35 USD 11:22:27 BATS VHTB3423120241121E
100 268.22 USD 11:22:56 BATY VHTB3435220241121E
100 268.27 USD 11:24:59 BATS VHTB3484120241121E
100 268.41 USD 11:27:45 XNAS VHTB3530120241121E
100 269.05 USD 11:30:45 PCSE VHTB3621020241121E
21 269.14 USD 11:31:05 XNAS VHTB3625720241121E
79 269.14 USD 11:31:05 XNAS VHTB3625820241121E
98 269.17 USD 11:34:55 BATY VHTB3733820241121E
100 269.16 USD 11:36:09 BATS VHTB3782820241121E
100 269.61 USD 11:45:13 OTC VHTB4068020241121E
75 269.71 USD 11:47:22 MEMX VHTB4129420241121E
25 269.71 USD 11:47:22 MEMX VHTB4129520241121E
10 270.425 USD 11:51:47 OTC VHTB4258820241121E
2 270.425 USD 11:51:47 OTC VHTB4258920241121E
88 270.425 USD 11:51:47 OTC VHTB4259020241121E
100 270.53 USD 11:54:42 OTC VHTB4301520241121E
60 270.02 USD 11:58:05 PCSE VHTB4342220241121E
40 270.02 USD 11:58:05 PCSE VHTB4342320241121E
100 269.825 USD 12:01:49 OTC VHTB4404220241121E
9 269.8 USD 12:06:05 XNAS VHTB4483520241121E
10 269.8 USD 12:06:05 PCSE VHTB4483620241121E
100 269.87 USD 12:06:16 MEMX VHTB4490820241121E
41 270.21 USD 12:10:57 BATS VHTB4575120241121E
26 270.21 USD 12:10:57 BATS VHTB4575220241121E
33 270.21 USD 12:10:57 BATS VHTB4575320241121E
10 269.93 USD 12:16:20 XNAS VHTB4680020241121E
90 269.94 USD 12:16:20 XNAS VHTB4680120241121E
50 270.4 USD 12:21:48 OTC VHTB4769420241121E
50 270.54 USD 12:21:48 OTC VHTB4769520241121E
100 270.67 USD 12:26:59 OTC VHTB4886020241121E
100 270 USD 12:31:44 NYSE VHTB5018720241121E
2 269.835 USD 12:36:09 OTC VHTB5151420241121E
12 269.835 USD 12:36:09 OTC VHTB5151520241121E
5 269.835 USD 12:36:09 OTC VHTB5151620241121E
81 269.835 USD 12:36:09 OTC VHTB5151720241121E
100 269.78 USD 12:40:25 XNAS VHTB5248820241121E
22 270 USD 12:44:39 XNAS VHTB5345220241121E
78 270 USD 12:44:39 XNAS VHTB5345320241121E
100 270.26 USD 12:48:45 OTC VHTB5437820241121E
100 270.02 USD 12:52:58 XNAS VHTB5531420241121E
39 269.95 USD 12:57:14 NYSE VHTB5599620241121E
61 269.95 USD 12:57:14 NYSE VHTB5599720241121E
19 270.16 USD 13:01:41 BATS VHTB5698920241121E
100 270.21 USD 13:01:43 MEMX VHTB5701820241121E
100 270.08 USD 13:04:30 OTC VHTB5774120241121E
11 269.96 USD 13:06:12 PCSE VHTB5805820241121E
63 269.85 USD 13:10:51 NYSE VHTB5906020241121E
41 269.98 USD 13:15:33 PCSE VHTB5976420241121E
59 269.98 USD 13:15:33 PCSE VHTB5976520241121E
100 270.03 USD 13:20:17 MEMX VHTB6063020241121E
12 270.12 USD 13:25:20 XNAS VHTB6171920241121E
6 270.13 USD 13:25:20 XNAS VHTB6172020241121E
22 270.11 USD 13:25:20 IEXG VHTB6172120241121E
50 269.83 USD 13:29:42 OTC VHTB6282920241121E
50 269.825 USD 13:29:42 OTC VHTB6283020241121E
12 269.04 USD 13:34:21 MEMX VHTB6401120241121E
75 269.04 USD 13:34:21 MEMX VHTB6401220241121E
13 269.04 USD 13:34:21 MEMX VHTB6401320241121E
100 268.9 USD 13:39:00 BATY VHTB6530520241121E
100 269.15 USD 13:43:39 BATY VHTB6607820241121E
2 269.1 USD 13:48:21 XNAS VHTB6692120241121E
75 269.15 USD 13:48:30 MEMX VHTB6698820241121E
25 269.15 USD 13:48:30 MEMX VHTB6698920241121E
100 269.17 USD 13:52:55 BATS VHTB6806520241121E
100 269.49 USD 13:57:33 BOSE VHTB6868220241121E
81 269.63 USD 14:02:14 XNAS VHTB6920720241121E
19 269.63 USD 14:02:14 XNAS VHTB6920820241121E
100 270 USD 14:07:01 PCSE VHTB6992620241121E
100 269.73 USD 14:10:00 BATY VHTB7035520241121E
100 269.73 USD 14:10:00 MEMX VHTB7035620241121E
100 269.73 USD 14:10:00 OTC VHTB7035720241121E
3 269.5 USD 14:14:04 XNAS VHTB7084520241121E
97 269.5 USD 14:14:04 XNAS VHTB7084620241121E
100 268.99 USD 14:17:27 PCSE VHTB7173720241121E
100 268.9 USD 14:28:04 MEMX VHTB7354820241121E
100 268.96 USD 14:37:31 PCSE VHTB7535120241121E
20 269.17 USD 14:41:13 BATY VHTB7612420241121E
5 269.17 USD 14:41:13 EDGX VHTB7612520241121E
1 269.15 USD 14:41:13 XNAS VHTB7612620241121E
5 269.15 USD 14:41:13 XNAS VHTB7612720241121E
10 269.17 USD 14:41:13 XNAS VHTB7612820241121E
23 269.17 USD 14:41:13 PCSE VHTB7612920241121E
22 269.16 USD 14:41:13 IEXG VHTB7613020241121E
14 269.17 USD 14:41:13 IEXG VHTB7613120241121E
100 268.99 USD 14:44:42 XNAS VHTB7720120241121E
96 268.95 USD 14:48:00 XNAS VHTB7807320241121E
4 268.95 USD 14:48:00 XNAS VHTB7807420241121E
50 268.86 USD 14:51:22 BATS VHTB7932020241121E
50 268.86 USD 14:51:22 BATS VHTB7932120241121E
100 268.95 USD 14:54:49 XNAS VHTB8052220241121E
4 268.99 USD 14:57:44 MEMX VHTB8097820241121E
96 268.99 USD 14:57:44 MEMX VHTB8097920241121E
100 268.99 USD 14:57:44 PCSE VHTB8098020241121E
100 268.91 USD 15:00:25 MEMX VHTB8144920241121E
100 268.91 USD 15:01:34 MEMX VHTB8161920241121E
10 268.9 USD 15:04:35 PCSE VHTB8208020241121E
90 268.9 USD 15:04:35 PCSE VHTB8208120241121E
100 268.91 USD 15:09:41 NYSE VHTB8362720241121E
100 268.57 USD 15:12:30 BATS VHTB8432920241121E
100 268.53 USD 15:12:32 XNAS VHTB8433720241121E
75 268.68 USD 15:21:50 MEMX VHTB8640920241121E
25 268.68 USD 15:21:50 MEMX VHTB8641020241121E
17 268.65 USD 15:24:25 PCSE VHTB8706920241121E
83 268.65 USD 15:24:25 PCSE VHTB8707020241121E
52 268.64 USD 15:26:46 PCSE VHTB8757220241121E
48 268.64 USD 15:26:46 PCSE VHTB8757320241121E
100 268.58 USD 15:29:06 BATS VHTB8809320241121E
100 268.65 USD 15:31:14 XNAS VHTB8855620241121E
100 268.34 USD 15:33:20 MEMX VHTB8952520241121E
100 268.27 USD 15:35:22 BATS VHTB9008020241121E
100 268.34 USD 15:37:12 OTC VHTB9072820241121E
100 268.06 USD 15:39:02 PCSE VHTB9128620241121E
51 268.22 USD 15:40:43 NYSE VHTB9245220241121E
49 268.22 USD 15:40:43 NYSE VHTB9245320241121E
100 268.15 USD 15:42:14 PCSE VHTB9293820241121E
100 268.11 USD 15:43:45 PCSE VHTB9342820241121E
100 268.11 USD 15:43:52 XNAS VHTB9351420241121E
100 268.09 USD 15:46:45 BATY VHTB9425220241121E
169 268.04 USD 15:48:10 PCSE VHTB9496020241121E
13 268.06 USD 15:48:18 XNAS VHTB9498520241121E
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