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Transaction in Own Shares

31st Jan 2020 07:00

RNS Number : 4951B
Cairn Homes plc
31 January 2020
 

31 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 30 January 2020 it purchased a total of 660,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody"), as detailed below. The repurchased shares will be cancelled.

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

570,000

90,000

Highest price paid (per ordinary share)

€1.2480

€1.2480

Lowest price paid (per ordinary share)

€1.2340

€1.2320

Volume weighted average price paid (per ordinary share)

€1.2402

€1.2406

 

The purchases form part of the Company's share buyback programme announced on 16 January 2020.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 763,776,614 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.

 

Trading venue

Currency

Aggregated volume

Volume weighted average price

XDUB

EUR

570,000

€1.2402

XLON

EUR

90,000

€1.2406

 

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 below.

 

 

Contacts:

Cairn Homes plc +353 1 696 4600

Tara Grimley, Company Secretary

 

 

Appendix

Transaction Details

 

Issuer Name

Cairn Homes plc

LEI

635400DPX6WP2KKDOA83

ISIN

IE00BWY4ZF18

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

BST

Currency

EUR

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,025

1.2360

XDUB

10:52:02

00021998973TRDU1

976

1.2360

XDUB

10:53:10

00021998984TRDU1

982

1.2360

XDUB

10:54:22

00021998989TRDU1

980

1.2360

XDUB

10:55:25

00021998999TRDU1

1,083

1.2360

XDUB

10:56:08

00021999008TRDU1

936

1.2360

XDUB

10:57:00

00021999019TRDU1

64

1.2360

XDUB

10:57:40

00021999032TRDU1

1,001

1.2360

XDUB

10:57:40

00021999031TRDU1

633

1.2360

XDUB

10:58:42

00021999053TRDU1

331

1.2360

XDUB

10:58:42

00021999052TRDU1

944

1.2360

XDUB

10:59:19

00021999060TRDU1

1,048

1.2360

XDUB

11:00:15

00021999083TRDU1

925

1.2360

XDUB

11:01:07

00021999097TRDU1

1,072

1.2360

XDUB

11:01:46

00021999115TRDU1

975

1.2360

XDUB

11:02:36

00021999121TRDU1

925

1.2360

XDUB

11:03:28

00021999148TRDU1

76

1.2360

XDUB

11:03:28

00021999145TRDU1

924

1.2360

XDUB

11:04:09

00021999187TRDU1

1,112

1.2360

XDUB

11:04:55

00021999205TRDU1

1,120

1.2360

XDUB

11:05:55

00021999241TRDU1

920

1.2360

XDUB

11:06:51

00021999250TRDU1

1,054

1.2360

XDUB

11:07:36

00021999260TRDU1

1,001

1.2360

XDUB

11:08:40

00021999277TRDU1

1,049

1.2360

XDUB

11:09:26

00021999292TRDU1

117

1.2360

XDUB

11:10:22

00021999310TRDU1

906

1.2360

XDUB

11:10:22

00021999309TRDU1

1,067

1.2360

XDUB

11:11:16

00021999316TRDU1

1,089

1.2360

XDUB

11:12:15

00021999357TRDU1

1,075

1.2360

XDUB

11:13:25

00021999368TRDU1

274

1.2360

XDUB

11:14:07

00021999375TRDU1

769

1.2360

XDUB

11:14:07

00021999374TRDU1

1,015

1.2360

XDUB

11:15:02

00021999387TRDU1

944

1.2360

XDUB

11:16:04

00021999400TRDU1

237

1.2360

XDUB

11:16:56

00021999418TRDU1

1,053

1.2380

XDUB

11:17:44

00021999426TRDU1

89

1.2380

XDUB

11:17:55

00021999427TRDU1

68

1.2380

XDUB

11:21:34

00021999508TRDU1

5

1.2380

XDUB

11:21:34

00021999507TRDU1

622

1.2380

XDUB

11:21:34

00021999506TRDU1

643

1.2380

XDUB

11:21:34

00021999505TRDU1

622

1.2380

XDUB

11:21:34

00021999504TRDU1

643

1.2380

XDUB

11:21:34

00021999503TRDU1

2,778

1.2380

XDUB

11:21:34

00021999502TRDU1

3,784

1.2380

XDUB

11:21:34

00021999501TRDU1

1,934

1.2380

XDUB

11:21:34

00021999500TRDU1

1,934

1.2380

XDUB

11:21:34

00021999499TRDU1

622

1.2380

XDUB

11:21:34

00021999498TRDU1

1,057

1.2380

XDUB

11:21:34

00021999497TRDU1

643

1.2380

XDUB

11:21:34

00021999496TRDU1

177

1.2380

XDUB

11:31:32

00021999693TRDU1

867

1.2380

XDUB

11:31:32

00021999692TRDU1

394

1.2380

XDUB

11:32:22

00021999711TRDU1

721

1.2380

XDUB

11:32:22

00021999710TRDU1

1,103

1.2380

XDUB

11:33:26

00021999718TRDU1

1,012

1.2380

XDUB

11:34:35

00021999774TRDU1

1,107

1.2380

XDUB

11:35:31

00021999780TRDU1

1,092

1.2380

XDUB

11:36:28

00021999781TRDU1

965

1.2380

XDUB

11:37:34

00021999855TRDU1

61

1.2380

XDUB

11:37:34

00021999854TRDU1

1,068

1.2380

XDUB

11:38:23

00021999947TRDU1

1,032

1.2380

XDUB

11:39:31

00021999968TRDU1

945

1.2380

XDUB

11:40:25

00022000182TRDU1

935

1.2380

XDUB

11:41:17

00022000188TRDU1

725

1.2380

XDUB

11:42:06

00022000201TRDU1

233

1.2380

XDUB

11:42:06

00022000200TRDU1

1,017

1.2380

XDUB

11:42:57

00022000231TRDU1

1,026

1.2380

XDUB

11:43:54

00022000292TRDU1

1,017

1.2380

XDUB

11:44:57

00022000301TRDU1

938

1.2380

XDUB

11:45:54

00022000362TRDU1

100

1.2380

XDUB

11:46:49

00022000410TRDU1

1,002

1.2380

XDUB

11:46:49

00022000409TRDU1

61

1.2380

XDUB

11:47:54

00022000550TRDU1

1,052

1.2380

XDUB

11:47:54

00022000549TRDU1

1,076

1.2380

XDUB

11:48:53

00022000567TRDU1

1,084

1.2380

XDUB

11:49:58

00022000576TRDU1

1,057

1.2380

XDUB

11:51:03

00022000603TRDU1

918

1.2380

XDUB

11:52:01

00022000611TRDU1

219

1.2380

XDUB

11:52:44

00022000617TRDU1

865

1.2380

XDUB

11:52:44

00022000616TRDU1

897

1.2380

XDUB

11:53:51

00022000632TRDU1

51

1.2380

XDUB

11:53:51

00022000631TRDU1

949

1.2380

XDUB

11:54:46

00022000645TRDU1

934

1.2360

XDUB

11:55:40

00022000662TRDU1

2,021

1.2360

XDUB

11:55:40

00022000661TRDU1

932

1.2360

XDUB

11:55:40

00022000660TRDU1

926

1.2360

XDUB

11:55:40

00022000659TRDU1

1,571

1.2360

XDUB

11:55:40

00022000658TRDU1

1,554

1.2360

XDUB

11:55:40

00022000657TRDU1

989

1.2360

XDUB

11:55:40

00022000656TRDU1

957

1.2360

XDUB

11:55:40

00022000655TRDU1

1,048

1.2360

XDUB

11:55:40

00022000654TRDU1

2,018

1.2360

XDUB

12:07:16

00022000907TRDU1

1,065

1.2360

XDUB

12:07:16

00022000906TRDU1

1,342

1.2360

XDUB

12:07:16

00022000905TRDU1

1,322

1.2360

XDUB

12:07:16

00022000904TRDU1

1,338

1.2360

XDUB

12:07:16

00022000903TRDU1

1,488

1.2360

XDUB

12:07:30

00022000912TRDU1

12

1.2360

XDUB

12:07:30

00022000911TRDU1

3,522

1.2360

XDUB

12:07:30

00022000910TRDU1

1,081

1.2340

XDUB

12:18:10

00022001079TRDU1

1,024

1.2340

XDUB

12:19:40

00022001091TRDU1

603

1.2340

XDUB

12:20:23

00022001095TRDU1

68

1.2360

XDUB

12:25:45

00022001208TRDU1

2,000

1.2360

XDUB

12:25:45

00022001207TRDU1

3,710

1.2360

XDUB

12:25:45

00022001206TRDU1

1,007

1.2360

XDUB

12:26:36

00022001241TRDU1

925

1.2360

XDUB

12:27:36

00022001267TRDU1

79

1.2360

XDUB

12:27:36

00022001266TRDU1

1,076

1.2360

XDUB

12:28:24

00022001308TRDU1

620

1.2340

XDUB

12:29:39

00022001370TRDU1

294

1.2340

XDUB

12:30:19

00022001463TRDU1

55

1.2340

XDUB

12:38:08

00022001684TRDU1

1,392

1.2340

XDUB

12:38:08

00022001683TRDU1

1,064

1.2340

XDUB

12:38:13

00022001693TRDU1

890

1.2340

XDUB

12:38:13

00022001692TRDU1

408

1.2340

XDUB

12:38:13

00022001691TRDU1

1,392

1.2340

XDUB

12:38:13

00022001690TRDU1

910

1.2340

XDUB

12:38:13

00022001689TRDU1

174

1.2340

XDUB

12:38:13

00022001688TRDU1

253

1.2340

XDUB

12:38:13

00022001687TRDU1

1,994

1.2340

XDUB

12:38:16

00022001696TRDU1

556

1.2340

XDUB

12:40:04

00022001713TRDU1

680

1.2340

XDUB

12:41:23

00022001731TRDU1

582

1.2340

XDUB

12:41:23

00022001730TRDU1

1,966

1.2340

XDUB

12:42:37

00022001757TRDU1

442

1.2340

XDUB

12:43:54

00022001803TRDU1

7,512

1.2360

XDUB

12:55:29

00022002098TRDU1

2,000

1.2360

XDUB

12:55:29

00022002097TRDU1

4,393

1.2360

XDUB

12:55:29

00022002096TRDU1

966

1.2360

XDUB

12:56:21

00022002137TRDU1

1,057

1.2360

XDUB

12:57:11

00022002158TRDU1

984

1.2360

XDUB

12:58:11

00022002217TRDU1

11

1.2360

XDUB

12:58:11

00022002216TRDU1

1,266

1.2340

XDUB

12:59:11

00022002228TRDU1

8,334

1.2340

XDUB

12:59:11

00022002227TRDU1

1,306

1.2340

XDUB

12:59:11

00022002226TRDU1

422

1.2340

XDUB

13:10:23

00022002553TRDU1

2,166

1.2340

XDUB

13:10:46

00022002556TRDU1

5,295

1.2340

XDUB

13:17:05

00022002637TRDU1

1,864

1.2340

XDUB

13:17:17

00022002640TRDU1

1,084

1.2340

XDUB

13:18:11

00022002646TRDU1

1,022

1.2340

XDUB

13:19:13

00022002652TRDU1

921

1.2340

XDUB

13:20:14

00022002658TRDU1

1,094

1.2340

XDUB

13:20:52

00022002659TRDU1

1,078

1.2340

XDUB

13:21:59

00022002685TRDU1

1,092

1.2340

XDUB

13:22:52

00022002696TRDU1

1,079

1.2340

XDUB

13:23:55

00022002707TRDU1

1,116

1.2340

XDUB

13:24:49

00022002709TRDU1

934

1.2340

XDUB

13:25:55

00022002719TRDU1

1,097

1.2340

XDUB

13:26:44

00022002737TRDU1

955

1.2340

XDUB

13:27:35

00022002740TRDU1

930

1.2340

XDUB

13:28:23

00022002744TRDU1

989

1.2340

XDUB

13:29:15

00022002758TRDU1

1,118

1.2340

XDUB

13:30:01

00022002762TRDU1

951

1.2340

XDUB

13:30:57

00022002773TRDU1

995

1.2340

XDUB

13:31:50

00022002782TRDU1

762

1.2340

XDUB

13:32:36

00022002785TRDU1

340

1.2340

XDUB

13:32:36

00022002784TRDU1

2,857

1.2360

XDUB

13:39:14

00022002860TRDU1

2,000

1.2360

XDUB

13:39:14

00022002859TRDU1

1,989

1.2360

XDUB

13:39:14

00022002858TRDU1

882

1.2360

XDUB

13:39:14

00022002857TRDU1

550

1.2340

XDUB

13:39:56

00022002862TRDU1

3,059

1.2340

XDUB

13:39:56

00022002861TRDU1

1,990

1.2360

XDUB

13:45:25

00022002945TRDU1

1,160

1.2360

XDUB

13:45:25

00022002944TRDU1

296

1.2360

XDUB

13:45:41

00022002950TRDU1

766

1.2360

XDUB

13:45:41

00022002949TRDU1

926

1.2360

XDUB

13:46:38

00022002973TRDU1

166

1.2360

XDUB

13:47:17

00022002990TRDU1

778

1.2360

XDUB

13:47:17

00022002989TRDU1

1,032

1.2360

XDUB

13:48:05

00022002995TRDU1

1,100

1.2360

XDUB

13:48:50

00022003009TRDU1

934

1.2360

XDUB

13:49:40

00022003047TRDU1

954

1.2360

XDUB

13:50:41

00022003072TRDU1

989

1.2360

XDUB

13:51:24

00022003073TRDU1

1,040

1.2360

XDUB

13:52:10

00022003085TRDU1

1,087

1.2360

XDUB

13:52:46

00022003101TRDU1

955

1.2360

XDUB

13:53:43

00022003118TRDU1

1,025

1.2360

XDUB

13:54:33

00022003156TRDU1

926

1.2360

XDUB

13:55:28

00022003165TRDU1

1,064

1.2360

XDUB

13:56:01

00022003171TRDU1

1,108

1.2360

XDUB

13:56:50

00022003179TRDU1

1,063

1.2360

XDUB

13:57:45

00022003187TRDU1

1,070

1.2360

XDUB

13:58:39

00022003207TRDU1

945

1.2360

XDUB

13:59:27

00022003219TRDU1

1,097

1.2360

XDUB

14:00:10

00022003221TRDU1

1,005

1.2360

XDUB

14:00:59

00022003263TRDU1

952

1.2360

XDUB

14:01:51

00022003293TRDU1

986

1.2360

XDUB

14:02:31

00022003297TRDU1

952

1.2360

XDUB

14:03:17

00022003311TRDU1

931

1.2360

XDUB

14:03:54

00022003334TRDU1

977

1.2360

XDUB

14:04:41

00022003368TRDU1

1,090

1.2360

XDUB

14:05:18

00022003393TRDU1

969

1.2360

XDUB

14:06:10

00022003414TRDU1

1,016

1.2360

XDUB

14:06:51

00022003443TRDU1

1,022

1.2360

XDUB

14:07:34

00022003452TRDU1

1,146

1.2380

XDUB

14:09:19

00022003545TRDU1

786

1.2380

XDUB

14:09:19

00022003544TRDU1

978

1.2380

XDUB

14:09:38

00022003548TRDU1

1,004

1.2380

XDUB

14:10:35

00022003568TRDU1

1,090

1.2380

XDUB

14:11:17

00022003594TRDU1

1,111

1.2380

XDUB

14:11:52

00022003605TRDU1

991

1.2380

XDUB

14:12:44

00022003615TRDU1

952

1.2380

XDUB

14:13:20

00022003637TRDU1

9,500

1.2400

XDUB

14:29:03

00022003999TRDU1

9,136

1.2440

XDUB

14:29:13

00022004006TRDU1

1,146

1.2440

XDUB

14:29:13

00022004005TRDU1

457

1.2440

XDUB

14:29:13

00022004004TRDU1

1,070

1.2440

XDUB

14:29:13

00022004003TRDU1

1,700

1.2420

XDUB

14:29:13

00022004002TRDU1

1,113

1.2420

XDUB

14:29:13

00022004001TRDU1

1,018

1.2440

XDUB

14:29:28

00022004012TRDU1

26

1.2440

XDUB

14:29:28

00022004011TRDU1

1,077

1.2420

XDUB

14:30:02

00022004037TRDU1

1,030

1.2420

XDUB

14:30:52

00022004060TRDU1

927

1.2420

XDUB

14:31:21

00022004074TRDU1

953

1.2420

XDUB

14:31:48

00022004082TRDU1

1,120

1.2420

XDUB

14:32:23

00022004094TRDU1

919

1.2420

XDUB

14:33:08

00022004124TRDU1

966

1.2420

XDUB

14:33:39

00022004139TRDU1

920

1.2420

XDUB

14:34:13

00022004164TRDU1

995

1.2420

XDUB

14:34:41

00022004174TRDU1

939

1.2420

XDUB

14:35:15

00022004178TRDU1

972

1.2420

XDUB

14:35:38

00022004194TRDU1

785

1.2420

XDUB

14:37:01

00022004300TRDU1

1,864

1.2420

XDUB

14:37:01

00022004299TRDU1

966

1.2420

XDUB

14:37:01

00022004298TRDU1

785

1.2420

XDUB

14:37:02

00022004302TRDU1

11,802

1.2420

XDUB

14:37:04

00022004305TRDU1

785

1.2420

XDUB

14:37:04

00022004304TRDU1

3,904

1.2420

XDUB

14:37:09

00022004312TRDU1

785

1.2420

XDUB

14:37:09

00022004311TRDU1

998

1.2400

XDUB

14:47:12

00022004710TRDU1

1,028

1.2400

XDUB

14:47:47

00022004724TRDU1

921

1.2400

XDUB

14:48:18

00022004735TRDU1

189

1.2400

XDUB

14:48:18

00022004734TRDU1

4,715

1.2420

XDUB

14:50:56

00022004800TRDU1

946

1.2420

XDUB

14:51:13

00022004812TRDU1

1,064

1.2420

XDUB

14:51:41

00022004824TRDU1

977

1.2420

XDUB

14:52:07

00022004831TRDU1

989

1.2420

XDUB

14:52:48

00022004841TRDU1

1,110

1.2420

XDUB

14:53:23

00022004853TRDU1

1,028

1.2420

XDUB

14:54:22

00022004903TRDU1

934

1.2420

XDUB

14:54:50

00022004939TRDU1

1,020

1.2420

XDUB

14:55:35

00022004961TRDU1

1,043

1.2420

XDUB

14:56:05

00022004989TRDU1

1,920

1.2460

XDUB

14:57:46

00022005043TRDU1

720

1.2460

XDUB

14:57:46

00022005042TRDU1

1,359

1.2480

XDUB

14:59:08

00022005064TRDU1

597

1.2480

XDUB

14:59:08

00022005063TRDU1

592

1.2480

XDUB

14:59:47

00022005091TRDU1

423

1.2480

XDUB

14:59:47

00022005090TRDU1

592

1.2480

XDUB

14:59:47

00022005089TRDU1

184

1.2480

XDUB

14:59:47

00022005088TRDU1

942

1.2480

XDUB

14:59:47

00022005087TRDU1

592

1.2480

XDUB

14:59:47

00022005086TRDU1

607

1.2480

XDUB

14:59:47

00022005085TRDU1

370

1.2480

XDUB

14:59:53

00022005098TRDU1

607

1.2480

XDUB

14:59:53

00022005097TRDU1

17,469

1.2480

XDUB

14:59:53

00022005096TRDU1

607

1.2480

XDUB

14:59:53

00022005095TRDU1

592

1.2480

XDUB

14:59:53

00022005094TRDU1

1,039

1.2480

XDUB

15:10:13

00022005408TRDU1

977

1.2480

XDUB

15:10:42

00022005419TRDU1

960

1.2480

XDUB

15:11:12

00022005433TRDU1

1,082

1.2480

XDUB

15:11:48

00022005435TRDU1

951

1.2480

XDUB

15:12:18

00022005441TRDU1

965

1.2480

XDUB

15:12:38

00022005443TRDU1

964

1.2480

XDUB

15:13:06

00022005467TRDU1

994

1.2480

XDUB

15:13:33

00022005483TRDU1

1,041

1.2480

XDUB

15:13:59

00022005497TRDU1

1,115

1.2480

XDUB

15:14:35

00022005507TRDU1

956

1.2480

XDUB

15:15:11

00022005519TRDU1

1,003

1.2480

XDUB

15:15:27

00022005520TRDU1

933

1.2480

XDUB

15:15:56

00022005543TRDU1

1,064

1.2480

XDUB

15:16:28

00022005557TRDU1

1,101

1.2480

XDUB

15:16:52

00022005568TRDU1

1,087

1.2480

XDUB

15:17:29

00022005584TRDU1

929

1.2480

XDUB

15:18:02

00022005593TRDU1

939

1.2480

XDUB

15:18:19

00022005598TRDU1

990

1.2480

XDUB

15:18:54

00022005612TRDU1

1,092

1.2480

XDUB

15:19:11

00022005613TRDU1

967

1.2480

XDUB

15:19:44

00022005622TRDU1

937

1.2480

XDUB

15:20:15

00022005628TRDU1

1,116

1.2480

XDUB

15:20:42

00022005640TRDU1

1,021

1.2480

XDUB

15:21:18

00022005661TRDU1

961

1.2480

XDUB

15:21:45

00022005697TRDU1

21

1.2480

XDUB

15:21:45

00022005696TRDU1

1,098

1.2480

XDUB

15:23:32

00022005739TRDU1

1,388

1.2480

XDUB

15:28:40

00022005889TRDU1

1,096

1.2480

XDUB

15:28:40

00022005888TRDU1

4,206

1.2480

XDUB

15:28:40

00022005887TRDU1

802

1.2480

XDUB

15:28:40

00022005886TRDU1

1,388

1.2480

XDUB

15:28:41

00022005892TRDU1

4,206

1.2480

XDUB

15:28:41

00022005891TRDU1

802

1.2480

XDUB

15:28:41

00022005890TRDU1

3,839

1.2480

XDUB

15:28:45

00022005897TRDU1

1,388

1.2480

XDUB

15:28:45

00022005896TRDU1

1,988

1.2480

XDUB

15:28:45

00022005895TRDU1

802

1.2480

XDUB

15:28:45

00022005894TRDU1

1,388

1.2480

XDUB

15:28:47

00022005900TRDU1

802

1.2480

XDUB

15:28:47

00022005899TRDU1

1,388

1.2480

XDUB

15:28:48

00022005904TRDU1

612

1.2480

XDUB

15:28:48

00022005903TRDU1

1,388

1.2480

XDUB

15:28:48

00022005902TRDU1

802

1.2480

XDUB

15:28:48

00022005901TRDU1

1,074

1.2480

XDUB

15:28:51

00022005908TRDU1

1,388

1.2480

XDUB

15:28:51

00022005907TRDU1

2,348

1.2480

XDUB

15:28:51

00022005906TRDU1

190

1.2480

XDUB

15:28:51

00022005905TRDU1

2,828

1.2480

XDUB

15:28:54

00022005910TRDU1

802

1.2480

XDUB

15:28:54

00022005909TRDU1

926

1.2440

XDUB

15:29:09

00022005919TRDU1

938

1.2400

XDUB

15:30:01

00022005938TRDU1

964

1.2400

XDUB

15:30:01

00022005937TRDU1

1,024

1.2400

XDUB

15:40:24

00022006296TRDU1

1,006

1.2400

XDUB

15:40:40

00022006298TRDU1

1,021

1.2400

XDUB

15:41:14

00022006327TRDU1

1,042

1.2400

XDUB

15:41:40

00022006332TRDU1

1,083

1.2400

XDUB

15:42:11

00022006338TRDU1

939

1.2400

XDUB

15:42:30

00022006342TRDU1

1,044

1.2400

XDUB

15:43:03

00022006345TRDU1

3,825

1.2420

XDUB

15:46:00

00022006404TRDU1

167

1.2420

XDUB

15:46:00

00022006403TRDU1

1,100

1.2420

XDUB

15:46:00

00022006402TRDU1

2,000

1.2420

XDUB

15:46:00

00022006401TRDU1

76

1.2420

XDUB

15:46:00

00022006400TRDU1

991

1.2420

XDUB

15:46:13

00022006409TRDU1

1,052

1.2420

XDUB

15:46:43

00022006417TRDU1

43

1.2420

XDUB

15:46:43

00022006416TRDU1

331

1.2420

XDUB

15:47:00

00022006422TRDU1

665

1.2420

XDUB

15:47:00

00022006421TRDU1

944

1.2420

XDUB

15:47:31

00022006427TRDU1

366

1.2420

XDUB

15:47:55

00022006434TRDU1

725

1.2420

XDUB

15:47:55

00022006433TRDU1

87

1.2420

XDUB

15:48:16

00022006443TRDU1

884

1.2420

XDUB

15:48:16

00022006442TRDU1

1,052

1.2420

XDUB

15:48:40

00022006455TRDU1

875

1.2420

XDUB

15:49:09

00022006466TRDU1

198

1.2420

XDUB

15:49:09

00022006465TRDU1

987

1.2420

XDUB

15:49:28

00022006475TRDU1

832

1.2420

XDUB

15:49:52

00022006486TRDU1

138

1.2420

XDUB

15:49:52

00022006485TRDU1

1,002

1.2420

XDUB

15:50:22

00022006506TRDU1

1,009

1.2420

XDUB

15:50:53

00022006532TRDU1

738

1.2420

XDUB

15:51:05

00022006544TRDU1

241

1.2420

XDUB

15:51:05

00022006543TRDU1

1,057

1.2420

XDUB

15:51:38

00022006577TRDU1

730

1.2420

XDUB

15:51:55

00022006580TRDU1

205

1.2420

XDUB

15:51:55

00022006579TRDU1

1,065

1.2420

XDUB

15:52:28

00022006599TRDU1

1,054

1.2420

XDUB

15:52:47

00022006605TRDU1

938

1.2420

XDUB

15:53:10

00022006622TRDU1

1,028

1.2420

XDUB

15:53:25

00022006629TRDU1

1,033

1.2420

XDUB

15:53:54

00022006645TRDU1

932

1.2420

XDUB

15:54:24

00022006660TRDU1

924

1.2420

XDUB

15:54:42

00022006665TRDU1

953

1.2420

XDUB

15:55:15

00022006674TRDU1

937

1.2420

XDUB

15:55:31

00022006679TRDU1

938

1.2420

XDUB

15:55:44

00022006686TRDU1

920

1.2420

XDUB

15:56:13

00022006715TRDU1

1,014

1.2420

XDUB

15:56:23

00022006732TRDU1

752

1.2420

XDUB

15:56:49

00022006736TRDU1

81

1.2420

XDUB

15:56:49

00022006735TRDU1

272

1.2420

XDUB

15:56:49

00022006734TRDU1

437

1.2420

XDUB

15:57:18

00022006751TRDU1

498

1.2420

XDUB

15:57:18

00022006750TRDU1

939

1.2420

XDUB

15:57:35

00022006757TRDU1

794

1.2420

XDUB

15:58:06

00022006783TRDU1

124

1.2420

XDUB

15:58:06

00022006782TRDU1

536

1.2420

XDUB

15:58:24

00022006786TRDU1

456

1.2420

XDUB

15:58:24

00022006785TRDU1

1,066

1.2420

XDUB

15:58:39

00022006791TRDU1

831

1.2420

XDUB

15:59:05

00022006800TRDU1

184

1.2420

XDUB

15:59:05

00022006799TRDU1

1,085

1.2420

XDUB

15:59:25

00022006810TRDU1

942

1.2420

XDUB

15:59:54

00022006820TRDU1

165

1.2420

XDUB

15:59:54

00022006819TRDU1

430

1.2420

XDUB

16:00:13

00022006834TRDU1

558

1.2420

XDUB

16:00:13

00022006833TRDU1

945

1.2400

XDUB

16:00:35

00022006865TRDU1

2,140

1.2400

XDUB

16:00:35

00022006864TRDU1

920

1.2400

XDUB

16:00:35

00022006863TRDU1

939

1.2400

XDUB

16:00:35

00022006862TRDU1

927

1.2400

XDUB

16:00:35

00022006861TRDU1

6,455

1.2400

XDUB

16:00:46

00022006872TRDU1

1,118

1.2400

XDUB

16:00:46

00022006871TRDU1

927

1.2400

XDUB

16:00:46

00022006870TRDU1

15,138

1.2380

XDUB

16:01:03

00022006880TRDU1

237

1.2420

XDUB

16:11:11

00022007209TRDU1

856

1.2420

XDUB

16:11:11

00022007208TRDU1

1,059

1.2420

XDUB

16:11:24

00022007221TRDU1

949

1.2420

XDUB

16:11:55

00022007261TRDU1

995

1.2420

XDUB

16:12:09

00022007277TRDU1

62

1.2420

XDUB

16:12:09

00022007276TRDU1

753

1.2420

XDUB

16:12:39

00022007286TRDU1

255

1.2420

XDUB

16:12:39

00022007285TRDU1

372

1.2420

XDUB

16:12:55

00022007293TRDU1

747

1.2420

XDUB

16:12:55

00022007292TRDU1

940

1.2420

XDUB

16:13:09

00022007299TRDU1

1,978

1.2380

XDUB

16:13:20

00022007304TRDU1

958

1.2380

XDUB

16:13:20

00022007303TRDU1

11,055

1.2380

XDUB

16:13:20

00022007302TRDU1

924

1.2400

XDUB

16:17:13

00022007439TRDU1

1,878

1.2400

XDUB

16:17:13

00022007438TRDU1

921

1.2400

XDUB

16:17:13

00022007437TRDU1

725

1.2400

XDUB

16:17:13

00022007436TRDU1

958

1.2400

XDUB

16:17:13

00022007435TRDU1

1,905

1.2400

XDUB

16:17:13

00022007434TRDU1

960

1.2400

XDUB

16:18:22

00022007504TRDU1

435

1.2400

XDUB

16:18:22

00022007503TRDU1

1,972

1.2400

XDUB

16:18:22

00022007502TRDU1

725

1.2400

XDUB

16:18:22

00022007501TRDU1

1,045

1.2400

XDUB

16:18:22

00022007500TRDU1

2,006

1.2400

XDUB

16:18:22

00022007499TRDU1

639

1.2420

XDUB

16:20:48

00022007610TRDU1

1,491

1.2420

XDUB

16:20:48

00022007609TRDU1

984

1.2420

XDUB

16:21:00

00022007613TRDU1

4,380

1.2400

XDUB

16:21:49

00022007666TRDU1

1,858

1.2400

XDUB

16:21:57

00022007672TRDU1

986

1.2400

XDUB

16:22:17

00022007681TRDU1

2,098

1.2420

XDUB

16:22:21

00022007682TRDU1

958

1.2420

XDUB

16:22:37

00022007687TRDU1

453

1.2420

XDUB

16:22:50

00022007692TRDU1

1,250

1.2420

XDUB

16:22:50

00022007691TRDU1

393

1.2420

XDUB

16:22:50

00022007690TRDU1

936

1.2420

XDUB

16:23:03

00022007718TRDU1

1,085

1.2420

XDUB

16:23:15

00022007723TRDU1

739

1.2420

XDUB

16:23:15

00022007722TRDU1

314

1.2420

XDUB

16:23:15

00022007721TRDU1

849

1.2420

XDUB

16:23:31

00022007727TRDU1

165

1.2420

XDUB

16:23:31

00022007726TRDU1

718

1.2420

XDUB

16:23:43

00022007740TRDU1

1,250

1.2420

XDUB

16:23:43

00022007739TRDU1

588

1.2420

XDUB

16:23:57

00022007746TRDU1

1,250

1.2420

XDUB

16:23:57

00022007745TRDU1

1,020

1.2420

XDUB

16:24:17

00022007754TRDU1

886

1.2420

XDUB

16:24:17

00022007753TRDU1

1,204

1.2420

XDUB

16:24:17

00022007752TRDU1

844

1.2420

XDUB

16:24:30

00022007757TRDU1

230

1.2420

XDUB

16:24:30

00022007756TRDU1

18

1.2420

XDUB

16:24:41

00022007763TRDU1

582

1.2420

XDUB

16:24:41

00022007762TRDU1

1,250

1.2420

XDUB

16:24:41

00022007761TRDU1

438

1.2420

XDUB

16:24:51

00022007765TRDU1

517

1.2420

XDUB

16:24:51

00022007764TRDU1

790

1.2420

XDUB

16:25:07

00022007777TRDU1

1,250

1.2420

XDUB

16:25:07

00022007776TRDU1

1,021

1.2420

XDUB

16:25:22

00022007783TRDU1

748

1.2420

XDUB

16:25:22

00022007782TRDU1

1,250

1.2420

XDUB

16:25:22

00022007781TRDU1

2,034

1.2420

XDUB

16:25:43

00022007793TRDU1

229

1.2420

XDUB

16:25:43

00022007792TRDU1

2,126

1.2420

XDUB

16:26:13

00022007802TRDU1

5,836

1.2440

XDUB

16:26:39

00022007845TRDU1

1,108

1.2440

XDUB

16:26:39

00022007844TRDU1

1,028

1.2440

XDUB

16:26:51

00022007846TRDU1

1,946

1.2440

XDUB

16:27:01

00022007849TRDU1

1,176

1.2420

XDUB

16:27:11

00022007861TRDU1

7,605

1.2420

XDUB

16:27:11

00022007860TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

482

1.2360

XLON

11:03:22

00021999135TRDU1

189

1.2360

XLON

11:03:22

00021999136TRDU1

251

1.2360

XLON

11:06:57

00021999254TRDU1

96

1.2360

XLON

11:08:21

00021999270TRDU1

114

1.2360

XLON

11:08:58

00021999286TRDU1

313

1.2360

XLON

11:08:58

00021999285TRDU1

112

1.2360

XLON

11:11:26

00021999332TRDU1

512

1.2360

XLON

11:12:10

00021999354TRDU1

1,738

1.2380

XLON

11:21:35

00021999512TRDU1

3,614

1.2380

XLON

11:21:35

00021999511TRDU1

1,920

1.2380

XLON

11:21:35

00021999510TRDU1

1,985

1.2360

XLON

11:55:40

00022000653TRDU1

1,967

1.2340

XLON

12:07:47

00022000913TRDU1

1,712

1.2340

XLON

12:28:56

00022001339TRDU1

91

1.2340

XLON

12:31:05

00022001501TRDU1

530

1.2340

XLON

12:31:05

00022001500TRDU1

788

1.2340

XLON

12:31:05

00022001499TRDU1

331

1.2320

XLON

12:38:13

00022001686TRDU1

2,017

1.2340

XLON

12:41:26

00022001732TRDU1

1,906

1.2340

XLON

12:53:17

00022001988TRDU1

3,406

1.2340

XLON

12:59:11

00022002225TRDU1

458

1.2340

XLON

13:24:12

00022002708TRDU1

485

1.2340

XLON

13:26:43

00022002736TRDU1

456

1.2340

XLON

13:31:34

00022002780TRDU1

1,764

1.2380

XLON

13:45:17

00022002941TRDU1

1,282

1.2380

XLON

13:45:17

00022002940TRDU1

2,017

1.2380

XLON

13:48:46

00022003007TRDU1

235

1.2360

XLON

13:59:14

00022003217TRDU1

421

1.2360

XLON

13:59:14

00022003216TRDU1

79

1.2360

XLON

14:02:22

00022003295TRDU1

1,139

1.2380

XLON

14:04:33

00022003366TRDU1

1,714

1.2380

XLON

14:08:08

00022003469TRDU1

1,951

1.2400

XLON

14:20:47

00022003803TRDU1

2,028

1.2400

XLON

14:23:58

00022003918TRDU1

1,754

1.2400

XLON

14:31:42

00022004080TRDU1

3,980

1.2420

XLON

14:36:59

00022004297TRDU1

1,859

1.2400

XLON

14:37:24

00022004352TRDU1

3,599

1.2480

XLON

14:59:50

00022005093TRDU1

2,006

1.2480

XLON

14:59:50

00022005092TRDU1

1,809

1.2480

XLON

15:16:29

00022005558TRDU1

1,886

1.2480

XLON

15:22:12

00022005705TRDU1

896

1.2480

XLON

15:27:52

00022005859TRDU1

5,029

1.2440

XLON

15:29:11

00022005920TRDU1

500

1.2440

XLON

15:50:19

00022006504TRDU1

3,072

1.2440

XLON

15:50:19

00022006503TRDU1

723

1.2420

XLON

15:53:39

00022006636TRDU1

1,737

1.2420

XLON

15:56:54

00022006738TRDU1

1,834

1.2400

XLON

15:56:56

00022006742TRDU1

1,815

1.2400

XLON

15:56:56

00022006741TRDU1

1,961

1.2400

XLON

15:56:56

00022006740TRDU1

488

1.2420

XLON

16:11:50

00022007252TRDU1

1,225

1.2420

XLON

16:11:50

00022007251TRDU1

2,037

1.2440

XLON

16:15:20

00022007355TRDU1

3,712

1.2420

XLON

16:15:38

00022007360TRDU1

229

1.2420

XLON

16:15:38

00022007359TRDU1

1,746

1.2440

XLON

16:25:21

00022007780TRDU1

1,901

1.2440

XLON

16:26:22

00022007806TRDU1

2,009

1.2440

XLON

16:27:16

00022007869TRDU1

402

1.2440

XLON

16:28:32

00022007932TRDU1

1,344

1.2440

XLON

16:28:32

00022007931TRDU1

2,344

1.2440

XLON

16:29:15

00022007944TRDU1

 

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