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Transaction in Own Shares

29th Jan 2020 07:00

RNS Number : 2167B
Cairn Homes plc
29 January 2020
 

29 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 28 January 2020 it purchased a total of 530,000 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

450,000

80,000

Highest price paid (per ordinary share)

€1.2620

€1.2620

Lowest price paid (per ordinary share)

€1.2440

€ 1.2460

Volume weighted average price paid (per ordinary share)

€1.2486

€1.2490

 

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 765,020,343 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

450,000

€1.2486

XLON

EUR

80,000

€1.2490

 

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

1,938

1.2620

XDUB

08:43:12

00021980963TRDU1

914

1.2620

XDUB

08:43:12

00021980964TRDU1

924

1.2620

XDUB

08:43:12

00021980965TRDU1

1,938

1.2620

XDUB

08:43:12

00021980966TRDU1

1,927

1.2620

XDUB

08:43:12

00021980967TRDU1

931

1.2620

XDUB

09:04:18

00021981318TRDU1

914

1.2620

XDUB

09:04:18

00021981317TRDU1

12,192

1.2620

XDUB

09:04:18

00021981316TRDU1

897

1.2620

XDUB

09:04:18

00021981314TRDU1

945

1.2620

XDUB

09:04:18

00021981312TRDU1

3,664

1.2620

XDUB

09:04:18

00021981310TRDU1

11

1.2620

XDUB

09:04:18

00021981308TRDU1

476

1.2560

XDUB

09:05:56

00021981353TRDU1

487

1.2560

XDUB

09:05:56

00021981352TRDU1

249

1.2560

XDUB

09:05:56

00021981351TRDU1

344

1.2560

XDUB

09:05:56

00021981350TRDU1

1,570

1.2560

XDUB

09:05:56

00021981349TRDU1

1,058

1.2540

XDUB

09:16:44

00021981547TRDU1

40

1.2540

XDUB

09:18:13

00021981560TRDU1

942

1.2540

XDUB

09:18:13

00021981559TRDU1

948

1.2540

XDUB

09:19:26

00021981563TRDU1

891

1.2540

XDUB

09:20:44

00021981575TRDU1

1,014

1.2540

XDUB

09:22:01

00021981602TRDU1

908

1.2540

XDUB

09:23:10

00021981607TRDU1

112

1.2520

XDUB

09:24:27

00021981622TRDU1

900

1.2520

XDUB

09:24:27

00021981621TRDU1

930

1.2500

XDUB

09:24:33

00021981633TRDU1

625

1.2500

XDUB

09:24:33

00021981632TRDU1

267

1.2500

XDUB

09:24:33

00021981631TRDU1

1,016

1.2500

XDUB

09:24:33

00021981630TRDU1

938

1.2500

XDUB

09:24:33

00021981629TRDU1

1,021

1.2500

XDUB

09:24:33

00021981628TRDU1

906

1.2500

XDUB

09:24:33

00021981627TRDU1

930

1.2500

XDUB

09:24:33

00021981624TRDU1

1,011

1.2460

XDUB

09:31:12

00021981777TRDU1

899

1.2480

XDUB

09:31:12

00021981776TRDU1

899

1.2480

XDUB

09:31:12

00021981775TRDU1

904

1.2480

XDUB

09:31:12

00021981774TRDU1

908

1.2480

XDUB

09:31:12

00021981773TRDU1

929

1.2480

XDUB

09:31:12

00021981772TRDU1

1,004

1.2460

XDUB

10:13:49

00021982262TRDU1

1,944

1.2460

XDUB

10:13:49

00021982261TRDU1

3,513

1.2460

XDUB

10:13:49

00021982260TRDU1

2,140

1.2460

XDUB

10:13:49

00021982259TRDU1

1,076

1.2460

XDUB

10:13:49

00021982258TRDU1

902

1.2460

XDUB

10:13:49

00021982257TRDU1

561

1.2460

XDUB

10:23:16

00021982472TRDU1

924

1.2460

XDUB

10:23:16

00021982471TRDU1

46

1.2460

XDUB

10:23:16

00021982470TRDU1

936

1.2460

XDUB

10:23:16

00021982469TRDU1

912

1.2460

XDUB

10:23:16

00021982468TRDU1

1,018

1.2460

XDUB

10:23:16

00021982467TRDU1

1,039

1.2460

XDUB

10:23:16

00021982466TRDU1

1,077

1.2460

XDUB

10:23:16

00021982465TRDU1

1,050

1.2460

XDUB

10:23:16

00021982464TRDU1

607

1.2460

XDUB

10:23:59

00021982475TRDU1

1,166

1.2460

XDUB

10:25:38

00021982497TRDU1

1,166

1.2460

XDUB

10:32:48

00021982681TRDU1

701

1.2460

XDUB

10:32:48

00021982680TRDU1

1,166

1.2460

XDUB

10:32:48

00021982679TRDU1

701

1.2460

XDUB

10:32:48

00021982678TRDU1

1,326

1.2460

XDUB

10:36:07

00021982716TRDU1

62

1.2460

XDUB

10:39:23

00021982779TRDU1

905

1.2460

XDUB

10:39:23

00021982778TRDU1

12,544

1.2460

XDUB

10:39:23

00021982777TRDU1

925

1.2460

XDUB

10:39:23

00021982776TRDU1

1,010

1.2460

XDUB

10:39:23

00021982775TRDU1

1,010

1.2460

XDUB

10:39:23

00021982774TRDU1

1,056

1.2460

XDUB

10:39:23

00021982773TRDU1

987

1.2460

XDUB

10:39:23

00021982772TRDU1

1,077

1.2460

XDUB

10:39:23

00021982771TRDU1

221

1.2480

XDUB

11:01:56

00021983145TRDU1

1,830

1.2480

XDUB

11:01:56

00021983144TRDU1

1,014

1.2480

XDUB

11:01:56

00021983143TRDU1

8,698

1.2480

XDUB

11:01:56

00021983142TRDU1

1,830

1.2480

XDUB

11:01:56

00021983141TRDU1

1,010

1.2480

XDUB

11:01:56

00021983140TRDU1

1,830

1.2480

XDUB

11:01:56

00021983139TRDU1

144

1.2440

XDUB

11:20:29

00021983379TRDU1

4,980

1.2440

XDUB

11:20:29

00021983378TRDU1

896

1.2440

XDUB

11:20:29

00021983377TRDU1

923

1.2440

XDUB

11:20:29

00021983376TRDU1

943

1.2440

XDUB

11:20:29

00021983375TRDU1

908

1.2440

XDUB

11:20:29

00021983374TRDU1

900

1.2440

XDUB

11:20:29

00021983373TRDU1

907

1.2440

XDUB

11:20:29

00021983372TRDU1

899

1.2440

XDUB

11:20:29

00021983371TRDU1

1,686

1.2440

XDUB

11:33:02

00021983553TRDU1

906

1.2440

XDUB

11:33:02

00021983552TRDU1

891

1.2440

XDUB

11:33:02

00021983551TRDU1

745

1.2440

XDUB

11:33:02

00021983550TRDU1

905

1.2440

XDUB

11:33:02

00021983549TRDU1

957

1.2440

XDUB

11:33:02

00021983548TRDU1

935

1.2440

XDUB

11:33:02

00021983547TRDU1

929

1.2440

XDUB

11:33:02

00021983546TRDU1

745

1.2440

XDUB

11:33:02

00021983545TRDU1

587

1.2480

XDUB

11:57:05

00021983796TRDU1

15

1.2480

XDUB

11:57:05

00021983795TRDU1

486

1.2480

XDUB

11:57:05

00021983794TRDU1

58

1.2480

XDUB

11:57:05

00021983793TRDU1

36

1.2480

XDUB

11:57:05

00021983792TRDU1

350

1.2480

XDUB

11:57:05

00021983791TRDU1

22

1.2480

XDUB

11:57:05

00021983790TRDU1

979

1.2480

XDUB

11:57:05

00021983789TRDU1

959

1.2480

XDUB

11:57:05

00021983788TRDU1

63

1.2480

XDUB

11:57:05

00021983787TRDU1

293

1.2480

XDUB

11:57:05

00021983786TRDU1

8,379

1.2480

XDUB

11:57:05

00021983785TRDU1

1,062

1.2480

XDUB

11:57:05

00021983784TRDU1

976

1.2480

XDUB

11:57:05

00021983783TRDU1

1,066

1.2480

XDUB

11:57:05

00021983782TRDU1

1,782

1.2480

XDUB

12:10:58

00021983865TRDU1

2,079

1.2480

XDUB

12:10:58

00021983864TRDU1

2,853

1.2480

XDUB

12:10:58

00021983863TRDU1

956

1.2480

XDUB

12:10:58

00021983862TRDU1

673

1.2480

XDUB

12:35:14

00021984025TRDU1

321

1.2480

XDUB

12:35:14

00021984024TRDU1

455

1.2480

XDUB

12:35:14

00021984023TRDU1

8,091

1.2480

XDUB

12:35:14

00021984022TRDU1

1,000

1.2480

XDUB

12:35:14

00021984021TRDU1

951

1.2480

XDUB

12:35:14

00021984020TRDU1

4,694

1.2480

XDUB

12:35:14

00021984019TRDU1

6,790

1.2480

XDUB

12:44:04

00021984084TRDU1

619

1.2500

XDUB

12:56:29

00021984168TRDU1

1,207

1.2500

XDUB

12:56:29

00021984167TRDU1

3,904

1.2480

XDUB

12:56:35

00021984173TRDU1

1,024

1.2480

XDUB

12:56:35

00021984172TRDU1

933

1.2480

XDUB

12:56:35

00021984171TRDU1

962

1.2480

XDUB

12:56:35

00021984170TRDU1

2,840

1.2480

XDUB

13:01:36

00021984197TRDU1

903

1.2480

XDUB

13:13:49

00021984357TRDU1

1,067

1.2480

XDUB

13:13:49

00021984356TRDU1

2,074

1.2480

XDUB

13:13:49

00021984355TRDU1

3,676

1.2480

XDUB

13:13:49

00021984354TRDU1

919

1.2480

XDUB

13:13:49

00021984353TRDU1

2,857

1.2480

XDUB

13:30:27

00021984505TRDU1

6,622

1.2480

XDUB

13:30:27

00021984504TRDU1

992

1.2480

XDUB

13:30:27

00021984503TRDU1

997

1.2480

XDUB

13:42:04

00021984665TRDU1

2,871

1.2480

XDUB

13:42:04

00021984664TRDU1

1,911

1.2480

XDUB

13:42:04

00021984663TRDU1

1,844

1.2480

XDUB

13:42:04

00021984662TRDU1

2,871

1.2480

XDUB

13:42:04

00021984661TRDU1

34

1.2480

XDUB

13:52:35

00021984768TRDU1

960

1.2480

XDUB

13:52:35

00021984767TRDU1

1,287

1.2500

XDUB

13:58:05

00021984809TRDU1

2,244

1.2500

XDUB

13:58:05

00021984808TRDU1

477

1.2500

XDUB

13:58:05

00021984807TRDU1

513

1.2500

XDUB

13:58:51

00021984823TRDU1

444

1.2500

XDUB

13:58:51

00021984822TRDU1

1,024

1.2500

XDUB

13:59:48

00021984830TRDU1

994

1.2500

XDUB

14:01:06

00021984848TRDU1

1,052

1.2500

XDUB

14:02:17

00021984881TRDU1

1,882

1.2480

XDUB

14:02:53

00021984891TRDU1

998

1.2480

XDUB

14:02:53

00021984890TRDU1

998

1.2480

XDUB

14:02:53

00021984889TRDU1

998

1.2480

XDUB

14:02:53

00021984888TRDU1

1,882

1.2480

XDUB

14:02:53

00021984887TRDU1

928

1.2480

XDUB

14:02:53

00021984886TRDU1

959

1.2480

XDUB

14:02:53

00021984885TRDU1

936

1.2480

XDUB

14:07:43

00021984910TRDU1

901

1.2480

XDUB

14:07:43

00021984909TRDU1

930

1.2480

XDUB

14:07:43

00021984908TRDU1

894

1.2480

XDUB

14:07:43

00021984907TRDU1

932

1.2480

XDUB

14:07:43

00021984906TRDU1

712

1.2480

XDUB

14:18:40

00021984962TRDU1

507

1.2480

XDUB

14:23:29

00021985014TRDU1

1,233

1.2480

XDUB

14:23:29

00021985013TRDU1

313

1.2480

XDUB

14:23:29

00021985012TRDU1

1,866

1.2480

XDUB

14:23:29

00021985011TRDU1

1,866

1.2480

XDUB

14:23:29

00021985010TRDU1

1,932

1.2480

XDUB

14:23:29

00021985009TRDU1

682

1.2480

XDUB

14:23:29

00021985008TRDU1

972

1.2480

XDUB

14:23:29

00021985007TRDU1

2,606

1.2480

XDUB

14:23:29

00021985006TRDU1

1,239

1.2480

XDUB

14:23:29

00021985005TRDU1

953

1.2480

XDUB

14:23:29

00021985004TRDU1

169

1.2480

XDUB

14:33:51

00021985103TRDU1

898

1.2480

XDUB

14:33:51

00021985102TRDU1

8,598

1.2500

XDUB

14:44:32

00021985230TRDU1

840

1.2500

XDUB

14:44:32

00021985229TRDU1

1,254

1.2500

XDUB

14:44:32

00021985228TRDU1

675

1.2500

XDUB

14:44:32

00021985227TRDU1

1,555

1.2500

XDUB

14:44:32

00021985226TRDU1

2,156

1.2500

XDUB

14:46:17

00021985276TRDU1

423

1.2500

XDUB

14:46:17

00021985275TRDU1

226

1.2500

XDUB

14:46:17

00021985274TRDU1

649

1.2500

XDUB

14:46:19

00021985277TRDU1

557

1.2500

XDUB

14:46:22

00021985278TRDU1

9,629

1.2500

XDUB

14:46:26

00021985285TRDU1

92

1.2500

XDUB

14:46:26

00021985284TRDU1

1,015

1.2520

XDUB

14:57:03

00021985422TRDU1

8,327

1.2500

XDUB

14:57:14

00021985426TRDU1

521

1.2500

XDUB

14:57:14

00021985425TRDU1

1,061

1.2500

XDUB

14:57:14

00021985424TRDU1

985

1.2500

XDUB

14:57:14

00021985423TRDU1

952

1.2500

XDUB

14:57:16

00021985429TRDU1

966

1.2500

XDUB

14:57:16

00021985428TRDU1

497

1.2500

XDUB

14:57:16

00021985427TRDU1

91

1.2480

XDUB

15:05:58

00021985584TRDU1

424

1.2480

XDUB

15:05:58

00021985583TRDU1

293

1.2480

XDUB

15:05:58

00021985582TRDU1

2,192

1.2480

XDUB

15:05:58

00021985581TRDU1

910

1.2480

XDUB

15:05:58

00021985580TRDU1

891

1.2480

XDUB

15:05:58

00021985579TRDU1

1,886

1.2480

XDUB

15:05:58

00021985578TRDU1

895

1.2480

XDUB

15:05:58

00021985577TRDU1

920

1.2480

XDUB

15:05:58

00021985576TRDU1

906

1.2480

XDUB

15:05:58

00021985575TRDU1

904

1.2480

XDUB

15:05:58

00021985574TRDU1

985

1.2480

XDUB

15:06:40

00021985587TRDU1

381

1.2480

XDUB

15:06:40

00021985586TRDU1

948

1.2480

XDUB

15:15:20

00021985714TRDU1

913

1.2480

XDUB

15:15:20

00021985713TRDU1

3,268

1.2480

XDUB

15:15:20

00021985712TRDU1

931

1.2480

XDUB

15:15:20

00021985711TRDU1

918

1.2480

XDUB

15:15:20

00021985710TRDU1

1,900

1.2480

XDUB

15:15:20

00021985709TRDU1

934

1.2480

XDUB

15:15:20

00021985708TRDU1

934

1.2480

XDUB

15:15:20

00021985707TRDU1

908

1.2480

XDUB

15:15:20

00021985706TRDU1

188

1.2480

XDUB

15:16:35

00021985738TRDU1

982

1.2480

XDUB

15:16:35

00021985737TRDU1

627

1.2480

XDUB

15:19:22

00021985767TRDU1

817

1.2480

XDUB

15:19:22

00021985766TRDU1

817

1.2480

XDUB

15:19:22

00021985765TRDU1

1,031

1.2480

XDUB

15:19:22

00021985764TRDU1

817

1.2480

XDUB

15:19:22

00021985763TRDU1

898

1.2480

XDUB

15:29:45

00021986014TRDU1

932

1.2480

XDUB

15:29:45

00021986013TRDU1

783

1.2480

XDUB

15:29:45

00021986012TRDU1

892

1.2480

XDUB

15:29:45

00021986011TRDU1

895

1.2480

XDUB

15:29:45

00021986010TRDU1

563

1.2480

XDUB

15:29:45

00021986009TRDU1

898

1.2480

XDUB

15:29:45

00021986008TRDU1

894

1.2480

XDUB

15:29:45

00021986007TRDU1

563

1.2480

XDUB

15:29:47

00021986017TRDU1

103

1.2480

XDUB

15:29:47

00021986016TRDU1

563

1.2480

XDUB

15:29:47

00021986015TRDU1

500

1.2480

XDUB

15:29:49

00021986018TRDU1

563

1.2480

XDUB

15:29:51

00021986024TRDU1

1,037

1.2480

XDUB

15:29:51

00021986023TRDU1

563

1.2480

XDUB

15:29:51

00021986022TRDU1

563

1.2480

XDUB

15:29:51

00021986021TRDU1

63

1.2480

XDUB

15:29:51

00021986020TRDU1

1,737

1.2480

XDUB

15:29:53

00021986028TRDU1

563

1.2480

XDUB

15:29:53

00021986027TRDU1

63

1.2480

XDUB

15:29:53

00021986026TRDU1

500

1.2480

XDUB

15:29:53

00021986025TRDU1

500

1.2480

XDUB

15:29:54

00021986030TRDU1

50

1.2480

XDUB

15:29:56

00021986031TRDU1

13

1.2480

XDUB

15:29:57

00021986032TRDU1

54

1.2480

XDUB

15:29:59

00021986034TRDU1

563

1.2480

XDUB

15:29:59

00021986033TRDU1

740

1.2480

XDUB

15:40:20

00021986277TRDU1

203

1.2480

XDUB

15:40:20

00021986276TRDU1

9,314

1.2500

XDUB

15:48:08

00021986457TRDU1

2,214

1.2500

XDUB

15:48:08

00021986456TRDU1

996

1.2480

XDUB

15:48:28

00021986472TRDU1

269

1.2480

XDUB

15:48:28

00021986471TRDU1

654

1.2480

XDUB

15:48:28

00021986470TRDU1

654

1.2480

XDUB

15:48:33

00021986484TRDU1

608

1.2480

XDUB

15:48:35

00021986485TRDU1

1,063

1.2480

XDUB

15:50:43

00021986532TRDU1

1,077

1.2480

XDUB

15:51:05

00021986535TRDU1

758

1.2480

XDUB

15:51:58

00021986545TRDU1

255

1.2480

XDUB

15:51:58

00021986544TRDU1

23

1.2480

XDUB

15:51:58

00021986543TRDU1

889

1.2480

XDUB

15:52:28

00021986554TRDU1

996

1.2480

XDUB

15:53:01

00021986555TRDU1

598

1.2480

XDUB

15:53:47

00021986562TRDU1

355

1.2480

XDUB

15:53:47

00021986561TRDU1

945

1.2480

XDUB

15:54:17

00021986565TRDU1

16

1.2480

XDUB

15:55:02

00021986580TRDU1

1,051

1.2480

XDUB

15:55:02

00021986579TRDU1

391

1.2480

XDUB

15:55:48

00021986612TRDU1

540

1.2480

XDUB

15:55:48

00021986611TRDU1

961

1.2480

XDUB

15:56:07

00021986623TRDU1

948

1.2480

XDUB

15:56:40

00021986641TRDU1

395

1.2480

XDUB

15:57:13

00021986644TRDU1

103

1.2480

XDUB

15:57:13

00021986643TRDU1

331

1.2480

XDUB

15:57:13

00021986642TRDU1

10,475

1.2480

XDUB

15:58:25

00021986654TRDU1

6,689

1.2480

XDUB

15:58:25

00021986653TRDU1

926

1.2480

XDUB

15:58:25

00021986652TRDU1

1,908

1.2480

XDUB

15:58:25

00021986651TRDU1

74

1.2460

XDUB

16:03:47

00021986739TRDU1

812

1.2460

XDUB

16:03:47

00021986738TRDU1

952

1.2460

XDUB

16:03:47

00021986737TRDU1

936

1.2460

XDUB

16:03:47

00021986736TRDU1

893

1.2460

XDUB

16:03:47

00021986735TRDU1

936

1.2460

XDUB

16:03:47

00021986734TRDU1

1,043

1.2460

XDUB

16:03:47

00021986733TRDU1

908

1.2460

XDUB

16:03:47

00021986732TRDU1

913

1.2460

XDUB

16:03:47

00021986731TRDU1

947

1.2460

XDUB

16:03:47

00021986730TRDU1

824

1.2460

XDUB

16:06:25

00021986762TRDU1

921

1.2460

XDUB

16:06:25

00021986761TRDU1

898

1.2460

XDUB

16:06:25

00021986760TRDU1

981

1.2460

XDUB

16:06:25

00021986759TRDU1

966

1.2460

XDUB

16:06:25

00021986758TRDU1

940

1.2460

XDUB

16:06:25

00021986757TRDU1

97

1.2460

XDUB

16:06:27

00021986763TRDU1

234

1.2460

XDUB

16:10:02

00021986794TRDU1

907

1.2460

XDUB

16:10:02

00021986793TRDU1

899

1.2460

XDUB

16:10:02

00021986792TRDU1

899

1.2460

XDUB

16:10:02

00021986791TRDU1

1,033

1.2460

XDUB

16:10:02

00021986790TRDU1

1,031

1.2460

XDUB

16:10:02

00021986789TRDU1

980

1.2460

XDUB

16:10:02

00021986788TRDU1

953

1.2460

XDUB

16:10:02

00021986787TRDU1

90

1.2460

XDUB

16:12:34

00021986827TRDU1

300

1.2460

XDUB

16:16:38

00021986871TRDU1

4,407

1.2460

XDUB

16:16:38

00021986870TRDU1

973

1.2460

XDUB

16:16:38

00021986869TRDU1

3,661

1.2460

XDUB

16:16:38

00021986868TRDU1

573

1.2460

XDUB

16:16:38

00021986867TRDU1

932

1.2460

XDUB

16:16:38

00021986866TRDU1

138

1.2460

XDUB

16:16:38

00021986865TRDU1

939

1.2460

XDUB

16:16:38

00021986864TRDU1

978

1.2460

XDUB

16:16:38

00021986863TRDU1

896

1.2460

XDUB

16:16:38

00021986862TRDU1

1,439

1.2460

XDUB

16:16:50

00021986877TRDU1

3,331

1.2460

XDUB

16:16:50

00021986876TRDU1

1,891

1.2460

XDUB

16:18:40

00021986901TRDU1

94

1.2460

XDUB

16:18:40

00021986900TRDU1

471

1.2460

XDUB

16:18:40

00021986899TRDU1

988

1.2460

XDUB

16:18:40

00021986898TRDU1

935

1.2460

XDUB

16:18:40

00021986897TRDU1

1,002

1.2460

XDUB

16:18:40

00021986896TRDU1

888

1.2460

XDUB

16:22:51

00021986966TRDU1

2,009

1.2460

XDUB

16:22:51

00021986965TRDU1

3,163

1.2460

XDUB

16:22:51

00021986964TRDU1

853

1.2460

XDUB

16:22:51

00021986963TRDU1

894

1.2460

XDUB

16:22:51

00021986962TRDU1

893

1.2460

XDUB

16:22:51

00021986961TRDU1

3,724

1.2460

XDUB

16:22:51

00021986960TRDU1

1,793

1.2460

XDUB

16:22:51

00021986959TRDU1

1,035

1.2460

XDUB

16:22:51

00021986958TRDU1

173

1.2460

XDUB

16:24:13

00021986977TRDU1

64

1.2460

XDUB

16:24:13

00021986976TRDU1

1,147

1.2460

XDUB

16:25:39

00021986998TRDU1

315

1.2460

XDUB

16:26:49

00021987023TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,865

1.2620

XLON

09:04:18

00021981309TRDU1

1,912

1.2620

XLON

09:04:18

00021981311TRDU1

1,897

1.2620

XLON

09:04:18

00021981313TRDU1

1,762

1.2620

XLON

09:04:18

00021981315TRDU1

1,321

1.2540

XLON

09:17:20

00021981548TRDU1

1,848

1.2500

XLON

09:27:36

00021981688TRDU1

1,900

1.2460

XLON

10:13:46

00021982254TRDU1

1,947

1.2460

XLON

10:13:46

00021982255TRDU1

673

1.2460

XLON

10:13:46

00021982256TRDU1

1,163

1.2460

XLON

10:21:02

00021982405TRDU1

2,000

1.2460

XLON

10:32:45

00021982675TRDU1

1,919

1.2460

XLON

11:12:30

00021983248TRDU1

1,701

1.2460

XLON

11:12:30

00021983249TRDU1

1,380

1.2460

XLON

11:12:30

00021983250TRDU1

1,666

1.2460

XLON

11:32:53

00021983544TRDU1

3,242

1.2480

XLON

11:57:08

00021983797TRDU1

1,883

1.2480

XLON

12:07:04

00021983853TRDU1

1,944

1.2480

XLON

12:35:17

00021984026TRDU1

1,822

1.2480

XLON

12:44:07

00021984085TRDU1

1,264

1.2480

XLON

12:56:38

00021984174TRDU1

1,000

1.2500

XLON

13:13:53

00021984358TRDU1

800

1.2500

XLON

13:13:55

00021984359TRDU1

10

1.2500

XLON

13:13:57

00021984360TRDU1

1,297

1.2480

XLON

13:34:16

00021984550TRDU1

1,879

1.2480

XLON

13:34:16

00021984551TRDU1

2,566

1.2480

XLON

14:02:56

00021984892TRDU1

842

1.2480

XLON

14:27:31

00021985034TRDU1

3,706

1.2480

XLON

14:27:31

00021985035TRDU1

1,505

1.2480

XLON

14:31:28

00021985073TRDU1

1,826

1.2500

XLON

14:59:59

00021985468TRDU1

1,771

1.2500

XLON

15:08:44

00021985613TRDU1

1,688

1.2500

XLON

15:16:48

00021985742TRDU1

1,526

1.2500

XLON

15:24:28

00021985890TRDU1

2

1.2500

XLON

15:24:28

00021985891TRDU1

286

1.2500

XLON

15:24:28

00021985892TRDU1

114

1.2480

XLON

15:32:08

00021986110TRDU1

2,011

1.2480

XLON

15:33:08

00021986145TRDU1

1,720

1.2480

XLON

15:33:08

00021986146TRDU1

658

1.2480

XLON

15:33:08

00021986147TRDU1

3,940

1.2480

XLON

15:48:30

00021986473TRDU1

70

1.2480

XLON

15:48:37

00021986486TRDU1

156

1.2480

XLON

16:03:12

00021986723TRDU1

1,058

1.2480

XLON

16:03:12

00021986724TRDU1

100

1.2480

XLON

16:03:12

00021986725TRDU1

1,973

1.2460

XLON

16:03:50

00021986740TRDU1

621

1.2460

XLON

16:03:50

00021986741TRDU1

331

1.2460

XLON

16:03:50

00021986742TRDU1

101

1.2460

XLON

16:03:50

00021986743TRDU1

20

1.2460

XLON

16:03:50

00021986744TRDU1

812

1.2460

XLON

16:15:10

00021986846TRDU1

1,696

1.2460

XLON

16:16:42

00021986872TRDU1

2,731

1.2460

XLON

16:16:42

00021986873TRDU1

1,840

1.2480

XLON

16:24:21

00021986978TRDU1

381

1.2480

XLON

16:26:25

00021987018TRDU1

1,459

1.2480

XLON

16:26:25

00021987019TRDU1

119

1.2480

XLON

16:26:25

00021987020TRDU1

2,276

1.2460

XLON

16:26:46

00021987022TRDU1

 

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