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Transaction in Own Shares

27th Jan 2020 07:00

RNS Number : 9241A
Cairn Homes plc
27 January 2020
 

27 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 24 January 2020 it purchased a total of 419,378 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

340,000

79,378

Highest price paid (per ordinary share)

€1.3260

€1.3260

Lowest price paid (per ordinary share)

€1.2980

€1.2980

Volume weighted average price paid (per ordinary share)

€1.3118

€1.3123

 

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 765,988,564 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

340,000

€1.3118

XLON

EUR

79,378

€1.3123

 

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

1,022

1.3260

XDUB

08:32:28

00021965633TRDU1

638

1.3240

XDUB

08:32:39

00021965637TRDU1

970

1.3260

XDUB

08:35:38

00021965661TRDU1

983

1.3260

XDUB

08:36:16

00021965666TRDU1

154

1.3240

XDUB

08:36:45

00021965669TRDU1

6,036

1.3240

XDUB

08:42:20

00021965863TRDU1

1,094

1.3240

XDUB

08:42:20

00021965864TRDU1

581

1.3240

XDUB

08:42:20

00021965865TRDU1

2,191

1.3240

XDUB

08:42:20

00021965866TRDU1

968

1.3200

XDUB

08:50:12

00021966008TRDU1

997

1.3200

XDUB

08:50:12

00021966010TRDU1

922

1.3200

XDUB

08:50:12

00021966012TRDU1

910

1.3200

XDUB

08:50:12

00021966013TRDU1

901

1.3200

XDUB

08:50:12

00021966014TRDU1

1,054

1.3200

XDUB

09:01:25

00021966156TRDU1

955

1.3200

XDUB

09:03:49

00021966185TRDU1

127

1.3200

XDUB

09:03:49

00021966186TRDU1

941

1.3180

XDUB

09:03:50

00021966187TRDU1

517

1.3180

XDUB

09:03:50

00021966188TRDU1

923

1.3180

XDUB

09:03:50

00021966189TRDU1

446

1.3180

XDUB

09:04:21

00021966204TRDU1

913

1.3180

XDUB

09:04:21

00021966205TRDU1

554

1.3180

XDUB

09:04:21

00021966206TRDU1

365

1.3180

XDUB

09:04:21

00021966207TRDU1

810

1.3200

XDUB

09:19:44

00021966397TRDU1

2,028

1.3200

XDUB

09:19:44

00021966398TRDU1

1,065

1.3200

XDUB

09:20:31

00021966416TRDU1

263

1.3200

XDUB

09:22:27

00021966457TRDU1

752

1.3200

XDUB

09:22:27

00021966458TRDU1

1,006

1.3200

XDUB

09:24:25

00021966494TRDU1

950

1.3200

XDUB

09:26:23

00021966534TRDU1

1,012

1.3200

XDUB

09:28:07

00021966543TRDU1

946

1.3200

XDUB

09:29:56

00021966557TRDU1

3

1.3200

XDUB

09:29:56

00021966558TRDU1

910

1.3200

XDUB

09:31:40

00021966645TRDU1

1,060

1.3200

XDUB

09:33:35

00021966656TRDU1

27

1.3200

XDUB

09:35:22

00021966679TRDU1

932

1.3200

XDUB

09:35:22

00021966680TRDU1

846

1.3200

XDUB

09:37:12

00021966699TRDU1

243

1.3200

XDUB

09:37:12

00021966700TRDU1

934

1.3200

XDUB

09:39:15

00021966727TRDU1

538

1.3200

XDUB

09:41:10

00021966749TRDU1

397

1.3200

XDUB

09:41:10

00021966750TRDU1

932

1.3200

XDUB

09:42:58

00021966771TRDU1

1,061

1.3200

XDUB

09:44:43

00021966772TRDU1

906

1.3200

XDUB

09:46:38

00021966786TRDU1

1,018

1.3200

XDUB

09:48:38

00021966807TRDU1

1,094

1.3200

XDUB

09:50:28

00021966825TRDU1

904

1.3200

XDUB

09:52:35

00021966849TRDU1

944

1.3200

XDUB

09:54:25

00021966861TRDU1

1,068

1.3200

XDUB

09:56:17

00021966885TRDU1

998

1.3200

XDUB

09:58:24

00021966923TRDU1

1,095

1.3200

XDUB

10:00:20

00021966973TRDU1

1,085

1.3200

XDUB

10:02:39

00021967005TRDU1

960

1.3200

XDUB

10:04:36

00021967012TRDU1

33

1.3200

XDUB

10:04:36

00021967013TRDU1

321

1.3200

XDUB

10:06:41

00021967023TRDU1

690

1.3200

XDUB

10:06:41

00021967024TRDU1

927

1.3200

XDUB

10:08:38

00021967062TRDU1

283

1.3200

XDUB

10:10:30

00021967076TRDU1

707

1.3200

XDUB

10:10:30

00021967077TRDU1

952

1.3200

XDUB

10:12:39

00021967084TRDU1

914

1.3200

XDUB

10:14:31

00021967095TRDU1

932

1.3200

XDUB

10:16:24

00021967103TRDU1

921

1.3200

XDUB

10:18:10

00021967106TRDU1

574

1.3200

XDUB

10:20:06

00021967125TRDU1

519

1.3200

XDUB

10:20:06

00021967126TRDU1

998

1.3200

XDUB

10:22:19

00021967185TRDU1

996

1.3200

XDUB

10:24:25

00021967222TRDU1

938

1.3200

XDUB

10:26:18

00021967290TRDU1

946

1.3200

XDUB

10:28:00

00021967315TRDU1

988

1.3200

XDUB

10:29:52

00021967339TRDU1

94

1.3200

XDUB

10:31:38

00021967352TRDU1

873

1.3200

XDUB

10:31:38

00021967353TRDU1

310

1.3200

XDUB

10:33:44

00021967377TRDU1

787

1.3200

XDUB

10:33:44

00021967378TRDU1

941

1.3200

XDUB

10:35:44

00021967413TRDU1

1,034

1.3200

XDUB

10:37:18

00021967418TRDU1

1,097

1.3200

XDUB

10:39:21

00021967441TRDU1

1,074

1.3200

XDUB

10:41:04

00021967445TRDU1

948

1.3200

XDUB

10:43:03

00021967449TRDU1

60

1.3200

XDUB

10:44:49

00021967457TRDU1

941

1.3200

XDUB

10:44:49

00021967458TRDU1

979

1.3180

XDUB

10:45:45

00021967460TRDU1

1,026

1.3180

XDUB

10:45:45

00021967461TRDU1

312

1.3180

XDUB

10:47:44

00021967495TRDU1

1,537

1.3180

XDUB

10:47:44

00021967496TRDU1

660

1.3180

XDUB

10:47:44

00021967497TRDU1

488

1.3180

XDUB

10:47:44

00021967498TRDU1

280

1.3180

XDUB

10:47:44

00021967499TRDU1

331

1.3180

XDUB

10:47:44

00021967500TRDU1

242

1.3180

XDUB

10:47:44

00021967501TRDU1

925

1.3160

XDUB

10:58:37

00021967653TRDU1

1,087

1.3160

XDUB

11:00:14

00021967661TRDU1

1,091

1.3160

XDUB

11:01:58

00021967726TRDU1

994

1.3160

XDUB

11:03:42

00021967769TRDU1

1,085

1.3160

XDUB

11:05:34

00021967844TRDU1

907

1.3140

XDUB

11:05:44

00021967845TRDU1

919

1.3140

XDUB

11:05:44

00021967846TRDU1

923

1.3140

XDUB

11:05:44

00021967847TRDU1

937

1.3140

XDUB

11:05:44

00021967848TRDU1

918

1.3140

XDUB

11:05:44

00021967849TRDU1

928

1.3140

XDUB

11:05:44

00021967850TRDU1

1,098

1.3120

XDUB

11:18:26

00021967984TRDU1

1,058

1.3120

XDUB

11:20:35

00021968003TRDU1

1,076

1.3120

XDUB

11:22:40

00021968019TRDU1

1,086

1.3120

XDUB

11:24:45

00021968053TRDU1

782

1.3120

XDUB

11:26:46

00021968079TRDU1

168

1.3120

XDUB

11:26:46

00021968080TRDU1

1,020

1.3100

XDUB

11:30:55

00021968124TRDU1

1,005

1.3100

XDUB

11:30:55

00021968125TRDU1

246

1.3100

XDUB

11:30:55

00021968126TRDU1

638

1.3100

XDUB

11:35:45

00021968176TRDU1

10

1.3120

XDUB

11:36:00

00021968178TRDU1

894

1.3120

XDUB

11:36:00

00021968179TRDU1

949

1.3120

XDUB

11:36:20

00021968183TRDU1

947

1.3120

XDUB

11:38:07

00021968194TRDU1

154

1.3120

XDUB

11:38:07

00021968195TRDU1

1,080

1.3120

XDUB

11:40:25

00021968225TRDU1

1,039

1.3120

XDUB

11:42:25

00021968247TRDU1

102

1.3100

XDUB

11:43:45

00021968254TRDU1

664

1.3100

XDUB

11:44:45

00021968269TRDU1

646

1.3100

XDUB

11:45:45

00021968277TRDU1

298

1.3100

XDUB

11:46:45

00021968284TRDU1

850

1.3120

XDUB

11:51:24

00021968348TRDU1

978

1.3120

XDUB

11:51:24

00021968349TRDU1

904

1.3120

XDUB

11:51:51

00021968357TRDU1

1,042

1.3120

XDUB

11:53:47

00021968384TRDU1

921

1.3120

XDUB

11:55:55

00021968409TRDU1

912

1.3120

XDUB

11:57:44

00021968417TRDU1

970

1.3120

XDUB

11:59:39

00021968426TRDU1

254

1.3120

XDUB

12:01:38

00021968433TRDU1

780

1.3120

XDUB

12:01:38

00021968434TRDU1

925

1.3120

XDUB

12:04:00

00021968476TRDU1

1,047

1.3120

XDUB

12:05:44

00021968487TRDU1

955

1.3120

XDUB

12:08:04

00021968494TRDU1

1,056

1.3120

XDUB

12:10:00

00021968514TRDU1

938

1.3120

XDUB

12:12:10

00021968532TRDU1

906

1.3120

XDUB

12:14:20

00021968545TRDU1

1,043

1.3100

XDUB

12:15:22

00021968554TRDU1

256

1.3120

XDUB

12:25:14

00021968631TRDU1

3,464

1.3120

XDUB

12:25:14

00021968632TRDU1

1,089

1.3120

XDUB

12:26:22

00021968651TRDU1

1,058

1.3120

XDUB

12:28:26

00021968663TRDU1

1,023

1.3140

XDUB

12:54:30

00021968946TRDU1

928

1.3140

XDUB

12:54:30

00021968947TRDU1

1,069

1.3140

XDUB

12:54:30

00021968948TRDU1

908

1.3140

XDUB

12:54:30

00021968949TRDU1

1,009

1.3140

XDUB

12:54:30

00021968950TRDU1

7,210

1.3140

XDUB

12:54:30

00021968951TRDU1

79

1.3140

XDUB

12:54:30

00021968952TRDU1

4,074

1.3140

XDUB

12:54:30

00021968953TRDU1

276

1.3140

XDUB

12:59:10

00021969083TRDU1

1,079

1.3140

XDUB

12:59:10

00021969084TRDU1

2,146

1.3140

XDUB

13:12:21

00021969277TRDU1

906

1.3140

XDUB

13:12:21

00021969278TRDU1

1,912

1.3140

XDUB

13:12:21

00021969279TRDU1

2,346

1.3140

XDUB

13:12:21

00021969280TRDU1

514

1.3140

XDUB

13:22:02

00021969415TRDU1

912

1.3140

XDUB

13:24:08

00021969452TRDU1

588

1.3140

XDUB

13:24:53

00021969459TRDU1

973

1.3140

XDUB

13:46:46

00021969768TRDU1

999

1.3140

XDUB

13:46:46

00021969769TRDU1

1,990

1.3140

XDUB

13:46:46

00021969770TRDU1

967

1.3140

XDUB

13:46:46

00021969771TRDU1

999

1.3140

XDUB

13:46:46

00021969772TRDU1

11,256

1.3140

XDUB

13:46:46

00021969773TRDU1

3,500

1.3140

XDUB

14:03:08

00021969968TRDU1

893

1.3140

XDUB

14:04:42

00021969988TRDU1

1,001

1.3140

XDUB

14:07:05

00021970029TRDU1

2,114

1.3140

XDUB

14:07:05

00021970030TRDU1

695

1.3140

XDUB

14:07:05

00021970031TRDU1

1,075

1.3140

XDUB

14:07:05

00021970032TRDU1

2,114

1.3140

XDUB

14:07:05

00021970033TRDU1

2,278

1.3140

XDUB

14:07:05

00021970034TRDU1

943

1.3140

XDUB

14:17:37

00021970124TRDU1

35

1.3140

XDUB

14:17:37

00021970125TRDU1

877

1.3140

XDUB

14:18:59

00021970135TRDU1

94

1.3140

XDUB

14:20:23

00021970155TRDU1

1,186

1.3140

XDUB

14:30:26

00021970250TRDU1

1,815

1.3140

XDUB

14:31:11

00021970260TRDU1

1,450

1.3140

XDUB

14:31:11

00021970261TRDU1

848

1.3140

XDUB

14:31:11

00021970262TRDU1

35

1.3140

XDUB

14:31:11

00021970263TRDU1

5,000

1.3140

XDUB

14:33:30

00021970284TRDU1

893

1.3140

XDUB

14:34:43

00021970295TRDU1

962

1.3140

XDUB

14:35:39

00021970313TRDU1

1,032

1.3140

XDUB

14:36:22

00021970319TRDU1

925

1.3140

XDUB

14:37:28

00021970330TRDU1

918

1.3140

XDUB

14:38:35

00021970343TRDU1

936

1.3140

XDUB

14:39:31

00021970353TRDU1

912

1.3140

XDUB

14:40:37

00021970377TRDU1

227

1.3140

XDUB

14:41:24

00021970384TRDU1

75

1.3140

XDUB

14:41:24

00021970385TRDU1

742

1.3140

XDUB

14:41:24

00021970386TRDU1

932

1.3140

XDUB

14:42:23

00021970404TRDU1

2,000

1.3120

XDUB

14:42:52

00021970424TRDU1

2,965

1.3120

XDUB

14:51:16

00021970517TRDU1

909

1.3120

XDUB

14:51:16

00021970518TRDU1

1,076

1.3120

XDUB

14:51:16

00021970519TRDU1

3,764

1.3120

XDUB

14:51:16

00021970520TRDU1

1,159

1.3120

XDUB

14:51:16

00021970521TRDU1

929

1.3120

XDUB

14:51:16

00021970522TRDU1

954

1.3120

XDUB

14:51:16

00021970523TRDU1

1,039

1.3120

XDUB

14:51:16

00021970524TRDU1

34

1.3120

XDUB

14:51:16

00021970525TRDU1

301

1.3120

XDUB

14:51:16

00021970526TRDU1

175

1.3120

XDUB

14:51:16

00021970527TRDU1

361

1.3120

XDUB

14:51:16

00021970528TRDU1

1,076

1.3120

XDUB

15:01:10

00021970708TRDU1

18

1.3120

XDUB

15:01:10

00021970709TRDU1

947

1.3100

XDUB

15:01:42

00021970713TRDU1

932

1.3100

XDUB

15:01:42

00021970714TRDU1

913

1.3100

XDUB

15:01:42

00021970715TRDU1

918

1.3100

XDUB

15:01:42

00021970716TRDU1

938

1.3100

XDUB

15:01:42

00021970717TRDU1

290

1.3100

XDUB

15:01:42

00021970718TRDU1

909

1.3100

XDUB

15:01:42

00021970719TRDU1

680

1.3120

XDUB

15:09:05

00021970791TRDU1

1,063

1.3120

XDUB

15:09:05

00021970792TRDU1

1,071

1.3120

XDUB

15:10:11

00021970799TRDU1

1,037

1.3120

XDUB

15:11:22

00021970813TRDU1

628

1.3100

XDUB

15:11:50

00021970816TRDU1

945

1.3100

XDUB

15:11:50

00021970817TRDU1

911

1.3100

XDUB

15:11:50

00021970818TRDU1

2,495

1.3100

XDUB

15:11:50

00021970819TRDU1

901

1.3100

XDUB

15:11:50

00021970820TRDU1

947

1.3100

XDUB

15:11:50

00021970821TRDU1

933

1.3100

XDUB

15:11:50

00021970822TRDU1

1,654

1.3100

XDUB

15:11:50

00021970823TRDU1

905

1.3100

XDUB

15:11:50

00021970824TRDU1

911

1.3080

XDUB

15:19:38

00021970931TRDU1

975

1.3080

XDUB

15:19:38

00021970932TRDU1

975

1.3080

XDUB

15:19:38

00021970933TRDU1

931

1.3080

XDUB

15:19:38

00021970934TRDU1

936

1.3080

XDUB

15:19:38

00021970935TRDU1

228

1.3080

XDUB

15:19:38

00021970936TRDU1

906

1.3080

XDUB

15:19:38

00021970937TRDU1

21

1.3080

XDUB

15:19:38

00021970938TRDU1

913

1.3080

XDUB

15:19:38

00021970939TRDU1

250

1.3080

XDUB

15:19:38

00021970940TRDU1

431

1.3080

XDUB

15:19:38

00021970941TRDU1

1,009

1.3080

XDUB

15:24:01

00021971112TRDU1

988

1.3080

XDUB

15:24:01

00021971113TRDU1

1,083

1.3080

XDUB

15:24:01

00021971114TRDU1

1,095

1.3080

XDUB

15:28:49

00021971225TRDU1

907

1.3080

XDUB

15:28:49

00021971226TRDU1

336

1.3080

XDUB

15:28:50

00021971227TRDU1

940

1.3080

XDUB

15:28:50

00021971228TRDU1

589

1.3080

XDUB

15:29:26

00021971233TRDU1

911

1.3080

XDUB

15:29:26

00021971234TRDU1

941

1.3080

XDUB

15:29:26

00021971235TRDU1

878

1.3080

XDUB

15:29:26

00021971236TRDU1

903

1.3080

XDUB

15:29:26

00021971237TRDU1

26

1.3080

XDUB

15:29:26

00021971238TRDU1

1,015

1.3060

XDUB

15:32:10

00021971256TRDU1

1,016

1.3060

XDUB

15:32:10

00021971257TRDU1

125

1.3060

XDUB

15:32:10

00021971258TRDU1

895

1.3060

XDUB

15:32:50

00021971269TRDU1

233

1.3060

XDUB

15:33:42

00021971273TRDU1

761

1.3060

XDUB

15:34:42

00021971280TRDU1

21

1.3060

XDUB

15:34:42

00021971281TRDU1

949

1.3060

XDUB

15:34:42

00021971282TRDU1

740

1.3060

XDUB

15:34:50

00021971284TRDU1

1,047

1.3060

XDUB

15:45:13

00021971421TRDU1

943

1.3060

XDUB

15:46:11

00021971445TRDU1

943

1.3060

XDUB

15:46:58

00021971450TRDU1

1,094

1.3060

XDUB

15:47:54

00021971460TRDU1

1,006

1.3060

XDUB

15:48:40

00021971467TRDU1

76

1.3060

XDUB

15:48:40

00021971468TRDU1

942

1.3060

XDUB

15:49:39

00021971493TRDU1

1,052

1.3060

XDUB

15:50:31

00021971498TRDU1

430

1.3060

XDUB

15:51:19

00021971507TRDU1

653

1.3060

XDUB

15:51:19

00021971508TRDU1

1,001

1.3040

XDUB

15:51:38

00021971510TRDU1

968

1.3040

XDUB

15:51:38

00021971511TRDU1

2,911

1.3040

XDUB

15:51:38

00021971512TRDU1

994

1.3040

XDUB

15:51:38

00021971513TRDU1

952

1.3040

XDUB

15:51:38

00021971514TRDU1

960

1.3040

XDUB

15:51:38

00021971515TRDU1

983

1.3040

XDUB

15:51:38

00021971516TRDU1

459

1.3040

XDUB

15:51:38

00021971517TRDU1

468

1.3040

XDUB

15:52:03

00021971530TRDU1

2,659

1.3040

XDUB

15:52:03

00021971531TRDU1

178

1.3040

XDUB

15:52:50

00021971537TRDU1

310

1.3040

XDUB

15:52:50

00021971538TRDU1

499

1.3040

XDUB

15:52:50

00021971539TRDU1

59

1.3040

XDUB

15:52:50

00021971540TRDU1

399

1.3020

XDUB

15:53:50

00021971544TRDU1

761

1.3040

XDUB

16:03:45

00021971694TRDU1

223

1.3040

XDUB

16:03:45

00021971695TRDU1

1,063

1.3040

XDUB

16:04:23

00021971707TRDU1

1,045

1.3040

XDUB

16:05:14

00021971711TRDU1

1,021

1.3040

XDUB

16:06:00

00021971731TRDU1

935

1.3020

XDUB

16:06:49

00021971747TRDU1

932

1.3020

XDUB

16:06:49

00021971748TRDU1

904

1.3020

XDUB

16:06:49

00021971749TRDU1

7

1.3020

XDUB

16:06:49

00021971750TRDU1

936

1.3020

XDUB

16:06:49

00021971751TRDU1

1,064

1.3020

XDUB

16:06:49

00021971752TRDU1

6,643

1.3020

XDUB

16:06:49

00021971753TRDU1

161

1.3020

XDUB

16:06:49

00021971754TRDU1

932

1.3020

XDUB

16:06:49

00021971755TRDU1

925

1.3020

XDUB

16:06:49

00021971756TRDU1

1,791

1.3020

XDUB

16:07:17

00021971759TRDU1

953

1.3000

XDUB

16:12:59

00021971878TRDU1

980

1.3000

XDUB

16:12:59

00021971879TRDU1

980

1.3000

XDUB

16:12:59

00021971880TRDU1

992

1.3000

XDUB

16:12:59

00021971881TRDU1

981

1.3000

XDUB

16:12:59

00021971883TRDU1

912

1.3000

XDUB

16:19:56

00021972166TRDU1

2,214

1.3000

XDUB

16:19:56

00021972167TRDU1

936

1.3000

XDUB

16:19:56

00021972169TRDU1

4,031

1.3000

XDUB

16:19:56

00021972171TRDU1

2,754

1.3000

XDUB

16:19:56

00021972173TRDU1

952

1.3000

XDUB

16:19:56

00021972174TRDU1

986

1.3000

XDUB

16:19:56

00021972175TRDU1

932

1.3000

XDUB

16:19:56

00021972176TRDU1

2,225

1.3000

XDUB

16:19:56

00021972177TRDU1

1,053

1.2980

XDUB

16:21:49

00021972238TRDU1

6,064

1.2980

XDUB

16:21:49

00021972239TRDU1

1,034

1.2980

XDUB

16:21:49

00021972240TRDU1

925

1.2980

XDUB

16:21:49

00021972241TRDU1

943

1.2980

XDUB

16:21:49

00021972242TRDU1

1,066

1.2980

XDUB

16:21:49

00021972243TRDU1

1,007

1.2980

XDUB

16:27:36

00021972398TRDU1

989

1.2980

XDUB

16:27:50

00021972401TRDU1

853

1.2980

XDUB

16:27:50

00021972402TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,911

1.3260

XLON

08:47:05

00021965948TRDU1

335

1.3220

XLON

08:50:12

00021966007TRDU1

252

1.3220

XLON

08:50:12

00021966009TRDU1

2,915

1.3220

XLON

08:50:12

00021966011TRDU1

1,834

1.3220

XLON

09:28:00

00021966542TRDU1

1,878

1.3220

XLON

09:42:10

00021966766TRDU1

3,478

1.3200

XLON

09:54:34

00021966863TRDU1

1,254

1.3200

XLON

09:54:34

00021966864TRDU1

579

1.3200

XLON

09:54:34

00021966865TRDU1

28

1.3200

XLON

09:54:34

00021966866TRDU1

3,877

1.3200

XLON

10:39:18

00021967439TRDU1

1,875

1.3200

XLON

10:39:18

00021967440TRDU1

1,831

1.3140

XLON

11:05:10

00021967842TRDU1

16

1.3140

XLON

11:11:18

00021967926TRDU1

49

1.3140

XLON

11:11:18

00021967927TRDU1

265

1.3140

XLON

11:11:18

00021967928TRDU1

16

1.3140

XLON

11:11:18

00021967929TRDU1

199

1.3140

XLON

11:11:18

00021967930TRDU1

131

1.3140

XLON

11:11:18

00021967931TRDU1

596

1.3140

XLON

11:11:18

00021967932TRDU1

73

1.3140

XLON

11:11:18

00021967933TRDU1

63

1.3140

XLON

11:11:18

00021967934TRDU1

41

1.3140

XLON

11:11:18

00021967935TRDU1

56

1.3140

XLON

11:11:18

00021967936TRDU1

2,104

1.3140

XLON

12:54:37

00021968955TRDU1

1,936

1.3140

XLON

12:54:37

00021968956TRDU1

1,457

1.3140

XLON

12:54:37

00021968957TRDU1

157

1.3140

XLON

12:54:37

00021968958TRDU1

213

1.3140

XLON

12:58:32

00021969078TRDU1

2,062

1.3140

XLON

13:35:29

00021969606TRDU1

2,004

1.3140

XLON

13:51:47

00021969837TRDU1

1,804

1.3140

XLON

14:28:42

00021970230TRDU1

2,059

1.3140

XLON

14:38:20

00021970339TRDU1

1,862

1.3140

XLON

14:48:42

00021970477TRDU1

1,347

1.3120

XLON

11:38:18

00021968197TRDU1

594

1.3120

XLON

11:38:23

00021968198TRDU1

1,913

1.3120

XLON

11:38:23

00021968199TRDU1

1,791

1.3120

XLON

12:11:59

00021968530TRDU1

47

1.3120

XLON

12:28:30

00021968664TRDU1

485

1.3120

XLON

13:55:20

00021969879TRDU1

1,738

1.3120

XLON

13:55:26

00021969881TRDU1

1,382

1.3120

XLON

13:55:26

00021969882TRDU1

3,711

1.3120

XLON

14:51:16

00021970516TRDU1

1,826

1.3100

XLON

15:13:04

00021970829TRDU1

859

1.3100

XLON

15:13:04

00021970830TRDU1

1,832

1.3100

XLON

15:13:04

00021970831TRDU1

346

1.3100

XLON

15:13:04

00021970832TRDU1

564

1.3100

XLON

15:13:04

00021970833TRDU1

1,959

1.3080

XLON

15:29:17

00021971231TRDU1

1,948

1.3080

XLON

15:29:17

00021971232TRDU1

36

1.3060

XLON

15:57:15

00021971589TRDU1

1,848

1.3060

XLON

15:57:15

00021971590TRDU1

1,784

1.3060

XLON

16:00:30

00021971625TRDU1

1,995

1.3040

XLON

16:02:28

00021971654TRDU1

1,752

1.3040

XLON

16:02:28

00021971655TRDU1

1,931

1.3020

XLON

16:07:29

00021971762TRDU1

144

1.3020

XLON

16:07:35

00021971765TRDU1

1,744

1.3000

XLON

16:19:56

00021972168TRDU1

1,778

1.3000

XLON

16:19:56

00021972170TRDU1

1,768

1.3000

XLON

16:19:56

00021972172TRDU1

1,969

1.2980

XLON

16:22:09

00021972249TRDU1

1,077

1.2980

XLON

16:29:11

00021972451TRDU1

 

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