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Transaction in Own Shares

30th Jan 2020 07:00

RNS Number : 3490B
Cairn Homes plc
30 January 2020
 

30 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 29 January 2020 it purchased a total of 583,729 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

496,784

86,945

Highest price paid (per ordinary share)

€1.2520

€1.2520

Lowest price paid (per ordinary share)

€1.2280

€1.2300

Volume weighted average price paid (per ordinary share)

€1.2396

€1.2392

 

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 764,436,614 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

496,784

€1.2396

XLON

EUR

86,945

€1.2392

 

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

6,157

1.2520

XDUB

08:31:46

00021988016TRDU1

941

1.2480

XDUB

08:32:14

00021988038TRDU1

837

1.2440

XDUB

08:35:38

00021988079TRDU1

2,206

1.2440

XDUB

08:35:38

00021988080TRDU1

2,121

1.2440

XDUB

08:38:02

00021988117TRDU1

1,345

1.2440

XDUB

08:42:38

00021988186TRDU1

2,800

1.2440

XDUB

08:42:53

00021988187TRDU1

14

1.2440

XDUB

08:42:53

00021988188TRDU1

1,130

1.2400

XDUB

08:48:57

00021988287TRDU1

990

1.2400

XDUB

08:48:57

00021988288TRDU1

1,084

1.2400

XDUB

08:48:57

00021988289TRDU1

951

1.2400

XDUB

08:48:57

00021988290TRDU1

920

1.2400

XDUB

08:48:59

00021988291TRDU1

1,045

1.2400

XDUB

08:49:58

00021988302TRDU1

4,888

1.2400

XDUB

08:59:44

00021988458TRDU1

934

1.2400

XDUB

08:59:44

00021988459TRDU1

968

1.2400

XDUB

08:59:44

00021988460TRDU1

973

1.2400

XDUB

08:59:44

00021988461TRDU1

950

1.2400

XDUB

08:59:44

00021988462TRDU1

966

1.2420

XDUB

09:05:07

00021988520TRDU1

2,097

1.2420

XDUB

09:05:07

00021988521TRDU1

4,436

1.2440

XDUB

09:19:59

00021988635TRDU1

927

1.2440

XDUB

09:21:10

00021988645TRDU1

1,073

1.2440

XDUB

09:22:24

00021988653TRDU1

214

1.2440

XDUB

09:23:52

00021988675TRDU1

761

1.2440

XDUB

09:23:52

00021988676TRDU1

4,208

1.2420

XDUB

09:23:58

00021988677TRDU1

1,068

1.2420

XDUB

09:23:58

00021988678TRDU1

1,867

1.2420

XDUB

09:23:58

00021988679TRDU1

2,003

1.2420

XDUB

09:28:40

00021988744TRDU1

965

1.2420

XDUB

09:28:40

00021988745TRDU1

962

1.2420

XDUB

09:28:40

00021988746TRDU1

1,037

1.2420

XDUB

09:38:06

00021988810TRDU1

1,019

1.2420

XDUB

09:40:02

00021988819TRDU1

973

1.2420

XDUB

09:40:02

00021988820TRDU1

3,765

1.2420

XDUB

09:40:02

00021988821TRDU1

1,115

1.2420

XDUB

09:40:02

00021988822TRDU1

971

1.2420

XDUB

09:40:02

00021988823TRDU1

948

1.2420

XDUB

09:46:04

00021988880TRDU1

1,050

1.2420

XDUB

09:46:04

00021988881TRDU1

934

1.2420

XDUB

09:46:04

00021988882TRDU1

927

1.2420

XDUB

09:46:04

00021988883TRDU1

937

1.2420

XDUB

09:46:04

00021988884TRDU1

906

1.2420

XDUB

09:46:48

00021988888TRDU1

130

1.2420

XDUB

09:47:07

00021988889TRDU1

1,020

1.2400

XDUB

09:53:19

00021988971TRDU1

998

1.2400

XDUB

09:58:14

00021989013TRDU1

931

1.2400

XDUB

09:58:14

00021989014TRDU1

16

1.2400

XDUB

09:58:14

00021989015TRDU1

938

1.2400

XDUB

09:58:14

00021989016TRDU1

951

1.2400

XDUB

09:58:14

00021989017TRDU1

924

1.2400

XDUB

09:58:14

00021989018TRDU1

954

1.2400

XDUB

09:58:14

00021989019TRDU1

134

1.2400

XDUB

09:59:49

00021989029TRDU1

922

1.2400

XDUB

09:59:49

00021989030TRDU1

785

1.2400

XDUB

10:12:22

00021989099TRDU1

240

1.2400

XDUB

10:12:22

00021989100TRDU1

5,848

1.2420

XDUB

10:18:34

00021989152TRDU1

6,378

1.2420

XDUB

10:18:34

00021989153TRDU1

954

1.2420

XDUB

10:18:34

00021989154TRDU1

592

1.2420

XDUB

10:18:34

00021989155TRDU1

927

1.2400

XDUB

10:28:53

00021989371TRDU1

943

1.2400

XDUB

10:33:51

00021989449TRDU1

2,088

1.2400

XDUB

10:33:51

00021989450TRDU1

2,088

1.2400

XDUB

10:33:51

00021989451TRDU1

1,073

1.2400

XDUB

10:33:51

00021989452TRDU1

1,088

1.2400

XDUB

10:33:51

00021989453TRDU1

3,471

1.2400

XDUB

10:33:51

00021989454TRDU1

943

1.2400

XDUB

10:33:51

00021989455TRDU1

353

1.2400

XDUB

10:33:51

00021989456TRDU1

4,933

1.2400

XDUB

10:56:20

00021989680TRDU1

967

1.2400

XDUB

10:56:20

00021989681TRDU1

3,319

1.2400

XDUB

10:56:20

00021989682TRDU1

1,102

1.2400

XDUB

10:56:20

00021989683TRDU1

965

1.2400

XDUB

10:56:20

00021989684TRDU1

57

1.2400

XDUB

10:56:20

00021989685TRDU1

954

1.2400

XDUB

10:56:20

00021989686TRDU1

37

1.2400

XDUB

10:56:20

00021989687TRDU1

4,308

1.2400

XDUB

10:56:25

00021989691TRDU1

1,105

1.2420

XDUB

11:06:14

00021989834TRDU1

920

1.2420

XDUB

11:16:56

00021989937TRDU1

3,096

1.2420

XDUB

11:16:56

00021989938TRDU1

3,096

1.2420

XDUB

11:16:56

00021989939TRDU1

969

1.2420

XDUB

11:16:56

00021989940TRDU1

7,658

1.2420

XDUB

11:16:56

00021989941TRDU1

1,871

1.2420

XDUB

11:20:05

00021989953TRDU1

4,297

1.2420

XDUB

11:27:50

00021990034TRDU1

567

1.2420

XDUB

11:27:51

00021990035TRDU1

99

1.2420

XDUB

11:27:51

00021990036TRDU1

800

1.2420

XDUB

11:27:56

00021990037TRDU1

58

1.2420

XDUB

11:27:58

00021990038TRDU1

1,047

1.2420

XDUB

11:38:39

00021990217TRDU1

1,121

1.2420

XDUB

11:47:37

00021990318TRDU1

1,978

1.2420

XDUB

11:47:37

00021990319TRDU1

5,330

1.2420

XDUB

11:47:37

00021990320TRDU1

1,978

1.2420

XDUB

11:47:37

00021990321TRDU1

1,978

1.2420

XDUB

11:47:37

00021990322TRDU1

7,597

1.2420

XDUB

11:57:33

00021990409TRDU1

1,109

1.2420

XDUB

11:57:33

00021990410TRDU1

934

1.2380

XDUB

12:37:12

00021990850TRDU1

54

1.2380

XDUB

12:37:12

00021990851TRDU1

2,101

1.2400

XDUB

12:42:01

00021990879TRDU1

458

1.2400

XDUB

12:42:01

00021990880TRDU1

864

1.2400

XDUB

12:42:01

00021990881TRDU1

999

1.2420

XDUB

13:00:11

00021990973TRDU1

1,035

1.2420

XDUB

13:00:11

00021990974TRDU1

2,000

1.2420

XDUB

13:00:11

00021990975TRDU1

7,019

1.2420

XDUB

13:00:11

00021990976TRDU1

750

1.2420

XDUB

13:00:11

00021990977TRDU1

1,227

1.2420

XDUB

13:00:11

00021990978TRDU1

7,107

1.2420

XDUB

13:04:16

00021990999TRDU1

669

1.2420

XDUB

13:04:16

00021991000TRDU1

7,144

1.2420

XDUB

13:04:21

00021991004TRDU1

669

1.2420

XDUB

13:04:21

00021991005TRDU1

669

1.2420

XDUB

13:04:21

00021991006TRDU1

669

1.2420

XDUB

13:04:22

00021991013TRDU1

467

1.2420

XDUB

13:04:22

00021991014TRDU1

669

1.2420

XDUB

13:04:22

00021991015TRDU1

669

1.2420

XDUB

13:04:22

00021991016TRDU1

412

1.2420

XDUB

13:04:22

00021991017TRDU1

669

1.2420

XDUB

13:04:22

00021991018TRDU1

669

1.2420

XDUB

13:04:22

00021991019TRDU1

1,287

1.2420

XDUB

13:04:22

00021991020TRDU1

669

1.2420

XDUB

13:04:22

00021991021TRDU1

1,131

1.2420

XDUB

13:04:22

00021991022TRDU1

669

1.2420

XDUB

13:04:26

00021991027TRDU1

5,256

1.2420

XDUB

13:04:26

00021991028TRDU1

947

1.2400

XDUB

13:04:38

00021991037TRDU1

780

1.2400

XDUB

13:16:01

00021991170TRDU1

186

1.2400

XDUB

13:16:01

00021991171TRDU1

539

1.2400

XDUB

13:17:12

00021991189TRDU1

448

1.2400

XDUB

13:17:12

00021991190TRDU1

766

1.2400

XDUB

13:18:31

00021991198TRDU1

1,110

1.2400

XDUB

13:20:09

00021991210TRDU1

609

1.2400

XDUB

13:23:06

00021991245TRDU1

1,800

1.2400

XDUB

13:23:31

00021991270TRDU1

180

1.2400

XDUB

13:23:31

00021991271TRDU1

929

1.2400

XDUB

13:24:21

00021991279TRDU1

84

1.2400

XDUB

13:24:21

00021991280TRDU1

1,022

1.2400

XDUB

13:25:49

00021991301TRDU1

1,094

1.2400

XDUB

13:26:52

00021991315TRDU1

1,001

1.2400

XDUB

13:28:17

00021991320TRDU1

1,009

1.2400

XDUB

13:29:34

00021991323TRDU1

790

1.2400

XDUB

13:30:48

00021991326TRDU1

194

1.2400

XDUB

13:30:48

00021991327TRDU1

565

1.2400

XDUB

13:32:10

00021991337TRDU1

260

1.2400

XDUB

13:32:10

00021991338TRDU1

75

1.2400

XDUB

13:32:26

00021991346TRDU1

859

1.2400

XDUB

13:32:26

00021991347TRDU1

1,295

1.2400

XDUB

13:32:26

00021991348TRDU1

205

1.2400

XDUB

13:32:26

00021991349TRDU1

41

1.2400

XDUB

13:32:26

00021991350TRDU1

423

1.2400

XDUB

13:32:36

00021991351TRDU1

5,604

1.2400

XDUB

13:33:16

00021991352TRDU1

1,039

1.2340

XDUB

13:36:37

00021991372TRDU1

1,036

1.2340

XDUB

13:36:37

00021991373TRDU1

1,047

1.2360

XDUB

13:46:55

00021991514TRDU1

15

1.2360

XDUB

13:47:52

00021991534TRDU1

640

1.2360

XDUB

13:47:52

00021991535TRDU1

267

1.2360

XDUB

13:47:52

00021991536TRDU1

271

1.2360

XDUB

13:49:09

00021991543TRDU1

10,890

1.2380

XDUB

14:01:03

00021991663TRDU1

7,140

1.2380

XDUB

14:01:03

00021991664TRDU1

1,040

1.2380

XDUB

14:01:03

00021991665TRDU1

979

1.2380

XDUB

14:01:03

00021991666TRDU1

336

1.2380

XDUB

14:01:03

00021991667TRDU1

923

1.2340

XDUB

14:03:32

00021991682TRDU1

1,060

1.2340

XDUB

14:03:32

00021991683TRDU1

925

1.2320

XDUB

14:04:05

00021991711TRDU1

1,066

1.2320

XDUB

14:14:30

00021991827TRDU1

1,053

1.2320

XDUB

14:15:34

00021991848TRDU1

924

1.2300

XDUB

14:16:27

00021991850TRDU1

972

1.2300

XDUB

14:16:27

00021991851TRDU1

994

1.2300

XDUB

14:16:27

00021991852TRDU1

968

1.2300

XDUB

14:16:27

00021991853TRDU1

982

1.2300

XDUB

14:16:27

00021991854TRDU1

931

1.2300

XDUB

14:16:27

00021991855TRDU1

1,087

1.2300

XDUB

14:16:27

00021991856TRDU1

452

1.2300

XDUB

14:16:27

00021991857TRDU1

919

1.2300

XDUB

14:16:27

00021991858TRDU1

598

1.2300

XDUB

14:16:27

00021991859TRDU1

308

1.2300

XDUB

14:16:27

00021991860TRDU1

165

1.2300

XDUB

14:16:27

00021991861TRDU1

9

1.2300

XDUB

14:16:27

00021991862TRDU1

1,848

1.2300

XDUB

14:16:27

00021991863TRDU1

145

1.2300

XDUB

14:16:27

00021991864TRDU1

511

1.2280

XDUB

14:19:53

00021991892TRDU1

930

1.2280

XDUB

14:19:57

00021991894TRDU1

468

1.2280

XDUB

14:19:57

00021991895TRDU1

672

1.2280

XDUB

14:19:57

00021991896TRDU1

278

1.2280

XDUB

14:19:57

00021991897TRDU1

925

1.2300

XDUB

14:34:37

00021992110TRDU1

927

1.2300

XDUB

14:41:06

00021992243TRDU1

947

1.2300

XDUB

14:46:28

00021992314TRDU1

922

1.2320

XDUB

14:47:12

00021992342TRDU1

3,481

1.2320

XDUB

14:47:12

00021992343TRDU1

845

1.2320

XDUB

14:47:12

00021992344TRDU1

670

1.2320

XDUB

14:47:12

00021992345TRDU1

284

1.2320

XDUB

14:47:13

00021992347TRDU1

5,000

1.2320

XDUB

14:47:13

00021992348TRDU1

709

1.2320

XDUB

14:47:13

00021992349TRDU1

5,000

1.2320

XDUB

14:47:13

00021992350TRDU1

3,309

1.2320

XDUB

14:47:13

00021992352TRDU1

974

1.2320

XDUB

14:47:32

00021992355TRDU1

717

1.2320

XDUB

14:48:21

00021992404TRDU1

952

1.2320

XDUB

14:49:01

00021992411TRDU1

40

1.2320

XDUB

14:49:01

00021992412TRDU1

478

1.2320

XDUB

14:49:40

00021992459TRDU1

507

1.2320

XDUB

14:49:40

00021992460TRDU1

942

1.2320

XDUB

14:50:28

00021992494TRDU1

1,036

1.2320

XDUB

14:51:24

00021992500TRDU1

941

1.2320

XDUB

14:52:18

00021992516TRDU1

937

1.2320

XDUB

14:53:05

00021992527TRDU1

979

1.2320

XDUB

14:53:45

00021992545TRDU1

1,038

1.2320

XDUB

14:54:42

00021992609TRDU1

935

1.2320

XDUB

14:55:16

00021992632TRDU1

1,048

1.2320

XDUB

14:56:11

00021992664TRDU1

27

1.2320

XDUB

14:56:11

00021992666TRDU1

124

1.2320

XDUB

14:56:38

00021992670TRDU1

864

1.2320

XDUB

14:56:38

00021992671TRDU1

1,098

1.2320

XDUB

14:57:22

00021992729TRDU1

926

1.2320

XDUB

14:58:13

00021992775TRDU1

585

1.2320

XDUB

14:58:46

00021992786TRDU1

506

1.2320

XDUB

14:58:46

00021992787TRDU1

39

1.2320

XDUB

14:59:36

00021992814TRDU1

1,031

1.2320

XDUB

14:59:36

00021992815TRDU1

1,072

1.2320

XDUB

15:00:26

00021992823TRDU1

472

1.2320

XDUB

15:01:02

00021992830TRDU1

273

1.2320

XDUB

15:05:31

00021993051TRDU1

471

1.2320

XDUB

15:06:56

00021993079TRDU1

6,678

1.2320

XDUB

15:09:52

00021993194TRDU1

6,207

1.2320

XDUB

15:09:52

00021993195TRDU1

10,910

1.2320

XDUB

15:09:52

00021993196TRDU1

1,034

1.2320

XDUB

15:09:52

00021993197TRDU1

931

1.2320

XDUB

15:09:52

00021993198TRDU1

598

1.2320

XDUB

15:16:32

00021993399TRDU1

598

1.2320

XDUB

15:16:33

00021993406TRDU1

598

1.2320

XDUB

15:16:35

00021993407TRDU1

598

1.2320

XDUB

15:16:37

00021993408TRDU1

598

1.2320

XDUB

15:16:41

00021993414TRDU1

342

1.2300

XDUB

15:17:33

00021993456TRDU1

8,158

1.2300

XDUB

15:17:33

00021993457TRDU1

302

1.2300

XDUB

15:17:33

00021993458TRDU1

677

1.2320

XDUB

15:28:06

00021993770TRDU1

171

1.2320

XDUB

15:28:06

00021993771TRDU1

1,109

1.2400

XDUB

15:54:31

00021994535TRDU1

881

1.2400

XDUB

15:54:31

00021994536TRDU1

18,890

1.2400

XDUB

15:54:31

00021994537TRDU1

1,936

1.2440

XDUB

16:05:02

00021994707TRDU1

1,371

1.2440

XDUB

16:05:02

00021994708TRDU1

3,103

1.2440

XDUB

16:05:02

00021994709TRDU1

6,598

1.2440

XDUB

16:05:02

00021994710TRDU1

4,289

1.2440

XDUB

16:05:02

00021994711TRDU1

2,301

1.2440

XDUB

16:05:02

00021994713TRDU1

2,135

1.2440

XDUB

16:05:02

00021994714TRDU1

1,399

1.2440

XDUB

16:05:02

00021994715TRDU1

4,707

1.2440

XDUB

16:05:02

00021994716TRDU1

582

1.2440

XDUB

16:05:59

00021994755TRDU1

1,620

1.2440

XDUB

16:05:59

00021994756TRDU1

997

1.2440

XDUB

16:05:59

00021994757TRDU1

1,089

1.2440

XDUB

16:05:59

00021994758TRDU1

1,399

1.2440

XDUB

16:05:59

00021994759TRDU1

715

1.2440

XDUB

16:06:35

00021994773TRDU1

1,130

1.2440

XDUB

16:08:54

00021994823TRDU1

582

1.2440

XDUB

16:08:54

00021994824TRDU1

12,960

1.2440

XDUB

16:08:54

00021994825TRDU1

148

1.2440

XDUB

16:08:54

00021994826TRDU1

1,399

1.2440

XDUB

16:08:54

00021994827TRDU1

1,170

1.2440

XDUB

16:08:54

00021994828TRDU1

1,192

1.2440

XDUB

16:08:54

00021994829TRDU1

1,084

1.2440

XDUB

16:08:55

00021994830TRDU1

1,138

1.2440

XDUB

16:08:55

00021994831TRDU1

1,020

1.2440

XDUB

16:08:55

00021994832TRDU1

1,399

1.2440

XDUB

16:08:55

00021994833TRDU1

582

1.2440

XDUB

16:08:55

00021994834TRDU1

2,557

1.2440

XDUB

16:08:55

00021994835TRDU1

4,123

1.2440

XDUB

16:09:23

00021994840TRDU1

7

1.2440

XDUB

16:09:23

00021994841TRDU1

1,399

1.2440

XDUB

16:09:23

00021994842TRDU1

6

1.2440

XDUB

16:09:23

00021994843TRDU1

975

1.2440

XDUB

16:09:23

00021994844TRDU1

1,399

1.2440

XDUB

16:09:26

00021994845TRDU1

123

1.2440

XDUB

16:09:26

00021994846TRDU1

3,478

1.2440

XDUB

16:09:26

00021994847TRDU1

1,399

1.2440

XDUB

16:09:30

00021994848TRDU1

99

1.2440

XDUB

16:09:30

00021994849TRDU1

921

1.2400

XDUB

16:12:46

00021994942TRDU1

927

1.2400

XDUB

16:12:46

00021994943TRDU1

945

1.2400

XDUB

16:12:46

00021994944TRDU1

974

1.2400

XDUB

16:12:46

00021994945TRDU1

923

1.2400

XDUB

16:12:46

00021994947TRDU1

940

1.2400

XDUB

16:12:46

00021994948TRDU1

776

1.2400

XDUB

16:13:10

00021994957TRDU1

918

1.2400

XDUB

16:13:10

00021994958TRDU1

186

1.2400

XDUB

16:13:53

00021994989TRDU1

55

1.2400

XDUB

16:13:53

00021994990TRDU1

986

1.2400

XDUB

16:19:29

00021995120TRDU1

920

1.2400

XDUB

16:19:29

00021995121TRDU1

920

1.2400

XDUB

16:19:29

00021995122TRDU1

944

1.2400

XDUB

16:19:29

00021995123TRDU1

927

1.2400

XDUB

16:19:29

00021995124TRDU1

900

1.2400

XDUB

16:19:29

00021995125TRDU1

7,996

1.2400

XDUB

16:19:29

00021995126TRDU1

5,917

1.2400

XDUB

16:19:29

00021995127TRDU1

60

1.2400

XDUB

16:19:29

00021995128TRDU1

252

1.2400

XDUB

16:19:29

00021995129TRDU1

221

1.2400

XDUB

16:19:29

00021995130TRDU1

17

1.2400

XDUB

16:19:29

00021995131TRDU1

2,186

1.2400

XDUB

16:19:29

00021995132TRDU1

991

1.2400

XDUB

16:19:35

00021995133TRDU1

6

1.2400

XDUB

16:20:33

00021995190TRDU1

196

1.2400

XDUB

16:20:33

00021995191TRDU1

929

1.2400

XDUB

16:22:00

00021995257TRDU1

968

1.2400

XDUB

16:22:00

00021995258TRDU1

961

1.2400

XDUB

16:22:00

00021995259TRDU1

932

1.2400

XDUB

16:22:00

00021995260TRDU1

934

1.2400

XDUB

16:22:00

00021995261TRDU1

11

1.2400

XDUB

16:22:00

00021995262TRDU1

948

1.2400

XDUB

16:26:12

00021995463TRDU1

735

1.2400

XDUB

16:26:12

00021995464TRDU1

975

1.2400

XDUB

16:26:12

00021995465TRDU1

130

1.2400

XDUB

16:26:13

00021995467TRDU1

204

1.2400

XDUB

16:26:13

00021995468TRDU1

442

1.2420

XDUB

16:27:07

00021995525TRDU1

493

1.2420

XDUB

16:27:07

00021995526TRDU1

990

1.2420

XDUB

16:27:17

00021995531TRDU1

1,121

1.2420

XDUB

16:27:30

00021995549TRDU1

60

1.2420

XDUB

16:27:42

00021995561TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,762

1.2520

XLON

08:31:52

00021988019TRDU1

1,270

1.2460

XLON

08:33:01

00021988049TRDU1

1,721

1.2420

XLON

08:42:56

00021988189TRDU1

2,075

1.2400

XLON

08:59:46

00021988463TRDU1

1,821

1.2420

XLON

09:05:09

00021988523TRDU1

3,498

1.2420

XLON

09:40:05

00021988824TRDU1

1,853

1.2420

XLON

09:46:06

00021988885TRDU1

1,708

1.2400

XLON

09:58:11

00021989011TRDU1

334

1.2400

XLON

09:58:11

00021989012TRDU1

1,986

1.2400

XLON

10:18:38

00021989166TRDU1

1,725

1.2400

XLON

10:33:53

00021989457TRDU1

1,000

1.2400

XLON

10:37:29

00021989493TRDU1

1,500

1.2400

XLON

10:44:21

00021989548TRDU1

455

1.2400

XLON

10:56:23

00021989688TRDU1

1,794

1.2400

XLON

10:56:23

00021989689TRDU1

2,115

1.2420

XLON

11:20:06

00021989954TRDU1

1,918

1.2420

XLON

11:25:15

00021990019TRDU1

1,968

1.2420

XLON

11:39:32

00021990220TRDU1

2,058

1.2400

XLON

11:57:36

00021990413TRDU1

1

1.2420

XLON

13:03:45

00021990994TRDU1

923

1.2420

XLON

13:03:45

00021990995TRDU1

627

1.2420

XLON

13:03:45

00021990996TRDU1

2,037

1.2420

XLON

13:04:18

00021991001TRDU1

3,980

1.2420

XLON

13:04:18

00021991002TRDU1

1,787

1.2420

XLON

13:04:18

00021991003TRDU1

1,609

1.2380

XLON

13:23:34

00021991272TRDU1

310

1.2380

XLON

13:23:44

00021991273TRDU1

1,906

1.2360

XLON

13:36:34

00021991371TRDU1

3,740

1.2360

XLON

14:01:39

00021991677TRDU1

1,977

1.2300

XLON

14:18:07

00021991879TRDU1

1,910

1.2300

XLON

14:32:18

00021992083TRDU1

1,893

1.2300

XLON

14:48:18

00021992403TRDU1

117

1.2300

XLON

15:09:56

00021993199TRDU1

5

1.2300

XLON

15:09:56

00021993200TRDU1

1,615

1.2300

XLON

15:10:04

00021993213TRDU1

63

1.2300

XLON

15:10:06

00021993215TRDU1

938

1.2300

XLON

15:10:06

00021993216TRDU1

711

1.2300

XLON

15:12:21

00021993274TRDU1

335

1.2300

XLON

15:12:21

00021993275TRDU1

1,806

1.2300

XLON

15:17:36

00021993459TRDU1

3,465

1.2300

XLON

15:17:36

00021993460TRDU1

1,729

1.2300

XLON

15:17:36

00021993461TRDU1

5

1.2300

XLON

15:17:36

00021993462TRDU1

795

1.2420

XLON

16:02:41

00021994651TRDU1

763

1.2420

XLON

16:02:41

00021994652TRDU1

290

1.2420

XLON

16:02:41

00021994653TRDU1

279

1.2420

XLON

16:02:41

00021994654TRDU1

90

1.2420

XLON

16:02:41

00021994655TRDU1

1,061

1.2420

XLON

16:02:41

00021994656TRDU1

5,035

1.2420

XLON

16:04:46

00021994699TRDU1

2,917

1.2420

XLON

16:04:46

00021994700TRDU1

727

1.2420

XLON

16:04:46

00021994701TRDU1

24

1.2420

XLON

16:04:46

00021994702TRDU1

1,322

1.2420

XLON

16:04:46

00021994703TRDU1

1,741

1.2420

XLON

16:09:56

00021994857TRDU1

311

1.2420

XLON

16:23:15

00021995300TRDU1

497

1.2420

XLON

16:23:15

00021995301TRDU1

996

1.2420

XLON

16:23:15

00021995302TRDU1

67

1.2420

XLON

16:23:15

00021995303TRDU1

172

1.2420

XLON

16:23:15

00021995304TRDU1

822

1.2420

XLON

16:25:17

00021995390TRDU1

699

1.2420

XLON

16:25:17

00021995391TRDU1

424

1.2420

XLON

16:25:17

00021995392TRDU1

671

1.2420

XLON

16:26:50

00021995508TRDU1

748

1.2420

XLON

16:26:50

00021995509TRDU1

165

1.2420

XLON

16:26:50

00021995510TRDU1

279

1.2420

XLON

16:26:50

00021995511TRDU1

 

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