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Transaction in Own Shares

7th Feb 2020 07:00

RNS Number : 2634C
Cairn Homes plc
07 February 2020
 

 7 February 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 6 February 2020 it purchased a total of 430,000 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

340,000

90,000

Highest price paid (per ordinary share)

€1.2500

€1.2500

Lowest price paid (per ordinary share)

€1.2400

€1.2440

Volume weighted average price paid (per ordinary share)

€1.2479

€1.2481

 

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 761,952,293 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

€1.2479

XLON

EUR

90,000

€1.2481

 

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

797

1.2480

XDUB

09:42:00

00022055639TRDU1

804

1.2480

XDUB

09:43:58

00022055652TRDU1

798

1.2480

XDUB

09:45:12

00022055734TRDU1

6

1.2480

XDUB

09:46:19

00022055751TRDU1

898

1.2480

XDUB

09:46:19

00022055750TRDU1

830

1.2480

XDUB

09:47:54

00022055773TRDU1

784

1.2480

XDUB

09:49:28

00022055797TRDU1

228

1.2480

XDUB

09:50:47

00022055823TRDU1

863

1.2480

XDUB

09:53:47

00022055859TRDU1

1,512

1.2480

XDUB

09:59:24

00022055979TRDU1

9

1.2480

XDUB

09:59:24

00022055978TRDU1

4,046

1.2480

XDUB

09:59:24

00022055977TRDU1

817

1.2480

XDUB

09:59:24

00022055976TRDU1

1,512

1.2480

XDUB

09:59:24

00022055975TRDU1

850

1.2480

XDUB

09:59:24

00022055974TRDU1

695

1.2480

XDUB

09:59:24

00022055973TRDU1

28

1.2480

XDUB

09:59:24

00022055972TRDU1

823

1.2500

XDUB

10:10:05

00022056105TRDU1

874

1.2500

XDUB

10:10:16

00022056106TRDU1

794

1.2500

XDUB

10:11:57

00022056118TRDU1

809

1.2500

XDUB

10:13:24

00022056126TRDU1

766

1.2500

XDUB

10:14:49

00022056153TRDU1

909

1.2500

XDUB

10:16:06

00022056180TRDU1

786

1.2500

XDUB

10:17:52

00022056205TRDU1

905

1.2480

XDUB

10:18:51

00022056232TRDU1

137

1.2480

XDUB

10:18:51

00022056230TRDU1

905

1.2480

XDUB

10:18:51

00022056228TRDU1

760

1.2480

XDUB

10:25:51

00022056419TRDU1

2,469

1.2500

XDUB

10:27:51

00022056513TRDU1

877

1.2500

XDUB

10:28:39

00022056537TRDU1

1,096

1.2500

XDUB

10:31:41

00022056635TRDU1

898

1.2500

XDUB

10:31:53

00022056638TRDU1

499

1.2500

XDUB

10:33:22

00022056647TRDU1

3

1.2500

XDUB

10:47:12

00022056798TRDU1

819

1.2500

XDUB

10:47:12

00022056797TRDU1

626

1.2500

XDUB

10:51:46

00022056904TRDU1

40

1.2500

XDUB

10:51:46

00022056903TRDU1

60

1.2500

XDUB

10:51:46

00022056902TRDU1

218

1.2500

XDUB

10:51:46

00022056901TRDU1

183

1.2500

XDUB

10:51:46

00022056900TRDU1

23

1.2500

XDUB

10:51:46

00022056899TRDU1

512

1.2500

XDUB

10:51:46

00022056898TRDU1

2,550

1.2500

XDUB

10:51:46

00022056897TRDU1

43

1.2500

XDUB

10:51:46

00022056896TRDU1

1,289

1.2500

XDUB

10:51:46

00022056895TRDU1

758

1.2500

XDUB

10:51:46

00022056894TRDU1

3,506

1.2500

XDUB

10:51:46

00022056893TRDU1

825

1.2500

XDUB

10:51:46

00022056892TRDU1

766

1.2500

XDUB

10:51:46

00022056891TRDU1

1,703

1.2500

XDUB

10:51:46

00022056890TRDU1

1,706

1.2500

XDUB

10:51:46

00022056889TRDU1

1,134

1.2440

XDUB

10:56:46

00022056937TRDU1

587

1.2440

XDUB

10:56:53

00022056953TRDU1

813

1.2440

XDUB

10:56:53

00022056952TRDU1

1,463

1.2440

XDUB

10:56:53

00022056951TRDU1

788

1.2440

XDUB

10:57:00

00022056955TRDU1

195

1.2440

XDUB

10:57:00

00022056954TRDU1

39

1.2420

XDUB

10:59:53

00022056994TRDU1

204

1.2420

XDUB

10:59:53

00022056993TRDU1

847

1.2420

XDUB

10:59:53

00022056992TRDU1

593

1.2420

XDUB

10:59:53

00022056991TRDU1

610

1.2460

XDUB

11:17:12

00022057430TRDU1

2,230

1.2460

XDUB

11:17:12

00022057429TRDU1

1,135

1.2460

XDUB

11:17:12

00022057428TRDU1

897

1.2460

XDUB

11:17:57

00022057436TRDU1

880

1.2460

XDUB

11:19:34

00022057469TRDU1

781

1.2460

XDUB

11:21:01

00022057479TRDU1

810

1.2460

XDUB

11:22:17

00022057488TRDU1

811

1.2460

XDUB

11:23:39

00022057509TRDU1

904

1.2460

XDUB

11:25:19

00022057568TRDU1

849

1.2460

XDUB

11:26:55

00022057590TRDU1

801

1.2460

XDUB

11:28:15

00022057606TRDU1

860

1.2460

XDUB

11:29:40

00022057764TRDU1

816

1.2460

XDUB

11:31:00

00022057819TRDU1

816

1.2460

XDUB

11:32:31

00022057873TRDU1

889

1.2460

XDUB

11:33:57

00022057885TRDU1

897

1.2440

XDUB

11:35:33

00022057951TRDU1

895

1.2420

XDUB

11:36:48

00022057992TRDU1

891

1.2420

XDUB

11:36:48

00022057991TRDU1

854

1.2420

XDUB

11:36:48

00022057990TRDU1

785

1.2420

XDUB

11:36:54

00022058000TRDU1

37

1.2420

XDUB

11:36:54

00022057999TRDU1

881

1.2420

XDUB

11:36:54

00022057998TRDU1

1,720

1.2420

XDUB

11:36:54

00022057997TRDU1

917

1.2400

XDUB

11:47:53

00022058439TRDU1

891

1.2400

XDUB

11:49:39

00022058458TRDU1

813

1.2400

XDUB

11:51:09

00022058484TRDU1

727

1.2400

XDUB

11:52:33

00022058513TRDU1

37

1.2400

XDUB

11:52:33

00022058512TRDU1

865

1.2400

XDUB

11:54:11

00022058561TRDU1

882

1.2400

XDUB

11:55:37

00022058619TRDU1

802

1.2400

XDUB

11:57:15

00022058666TRDU1

906

1.2400

XDUB

11:58:41

00022058691TRDU1

470

1.2400

XDUB

12:03:43

00022058764TRDU1

778

1.2400

XDUB

12:03:43

00022058763TRDU1

841

1.2400

XDUB

12:03:43

00022058762TRDU1

603

1.2440

XDUB

12:20:46

00022059004TRDU1

13,988

1.2460

XDUB

12:32:27

00022059100TRDU1

1,136

1.2460

XDUB

12:32:27

00022059099TRDU1

792

1.2480

XDUB

12:34:31

00022059115TRDU1

808

1.2480

XDUB

12:35:10

00022059121TRDU1

846

1.2480

XDUB

12:36:39

00022059147TRDU1

112

1.2480

XDUB

12:38:07

00022059163TRDU1

757

1.2480

XDUB

12:38:07

00022059162TRDU1

800

1.2480

XDUB

12:39:54

00022059167TRDU1

849

1.2480

XDUB

12:50:07

00022059224TRDU1

8,613

1.2500

XDUB

12:57:28

00022059364TRDU1

788

1.2500

XDUB

12:58:38

00022059392TRDU1

903

1.2480

XDUB

13:00:16

00022059514TRDU1

508

1.2480

XDUB

13:00:16

00022059513TRDU1

813

1.2500

XDUB

13:00:16

00022059512TRDU1

1,780

1.2500

XDUB

13:06:04

00022059591TRDU1

790

1.2500

XDUB

13:07:27

00022059618TRDU1

863

1.2500

XDUB

13:08:45

00022059679TRDU1

2,980

1.2480

XDUB

13:10:16

00022059704TRDU1

902

1.2500

XDUB

13:15:31

00022059818TRDU1

756

1.2500

XDUB

13:17:09

00022059857TRDU1

787

1.2500

XDUB

13:18:23

00022059884TRDU1

845

1.2500

XDUB

13:19:45

00022059900TRDU1

2,166

1.2480

XDUB

13:21:16

00022059922TRDU1

286

1.2480

XDUB

13:21:16

00022059921TRDU1

851

1.2500

XDUB

13:25:39

00022059956TRDU1

870

1.2500

XDUB

13:26:56

00022059974TRDU1

818

1.2500

XDUB

13:28:14

00022060006TRDU1

804

1.2480

XDUB

13:28:16

00022060013TRDU1

543

1.2480

XDUB

13:28:16

00022060012TRDU1

434

1.2480

XDUB

13:28:16

00022060011TRDU1

839

1.2500

XDUB

13:32:33

00022060059TRDU1

861

1.2500

XDUB

13:34:14

00022060067TRDU1

845

1.2500

XDUB

13:35:30

00022060079TRDU1

803

1.2500

XDUB

13:36:52

00022060126TRDU1

807

1.2500

XDUB

13:37:57

00022060149TRDU1

847

1.2500

XDUB

13:39:16

00022060156TRDU1

832

1.2500

XDUB

13:40:34

00022060179TRDU1

774

1.2500

XDUB

13:41:58

00022060196TRDU1

779

1.2500

XDUB

13:43:09

00022060201TRDU1

861

1.2500

XDUB

13:44:28

00022060215TRDU1

502

1.2500

XDUB

13:45:42

00022060230TRDU1

266

1.2500

XDUB

13:45:42

00022060229TRDU1

868

1.2500

XDUB

13:46:58

00022060238TRDU1

921

1.2500

XDUB

13:48:06

00022060251TRDU1

635

1.2480

XDUB

13:49:18

00022060277TRDU1

771

1.2480

XDUB

13:49:18

00022060276TRDU1

369

1.2480

XDUB

13:49:18

00022060275TRDU1

796

1.2480

XDUB

13:49:18

00022060274TRDU1

832

1.2500

XDUB

13:53:23

00022060402TRDU1

831

1.2500

XDUB

13:54:36

00022060435TRDU1

763

1.2480

XDUB

13:55:18

00022060454TRDU1

157

1.2480

XDUB

13:55:18

00022060453TRDU1

241

1.2480

XDUB

13:55:18

00022060452TRDU1

759

1.2480

XDUB

13:55:18

00022060451TRDU1

776

1.2480

XDUB

13:55:18

00022060450TRDU1

498

1.2480

XDUB

13:55:20

00022060460TRDU1

284

1.2480

XDUB

13:55:20

00022060459TRDU1

762

1.2480

XDUB

13:55:20

00022060458TRDU1

1,848

1.2480

XDUB

13:55:20

00022060457TRDU1

770

1.2480

XDUB

13:55:20

00022060456TRDU1

520

1.2480

XDUB

13:55:20

00022060455TRDU1

851

1.2480

XDUB

14:02:20

00022060594TRDU1

844

1.2480

XDUB

14:02:20

00022060593TRDU1

826

1.2480

XDUB

14:02:20

00022060592TRDU1

336

1.2480

XDUB

14:05:35

00022060655TRDU1

797

1.2480

XDUB

14:05:35

00022060654TRDU1

786

1.2480

XDUB

14:05:35

00022060653TRDU1

799

1.2480

XDUB

14:05:35

00022060652TRDU1

653

1.2480

XDUB

14:10:35

00022060707TRDU1

450

1.2480

XDUB

14:10:35

00022060706TRDU1

771

1.2480

XDUB

14:10:35

00022060705TRDU1

779

1.2500

XDUB

14:15:49

00022060815TRDU1

742

1.2500

XDUB

14:16:53

00022060836TRDU1

105

1.2500

XDUB

14:16:53

00022060835TRDU1

686

1.2500

XDUB

14:17:52

00022060849TRDU1

78

1.2500

XDUB

14:17:52

00022060848TRDU1

2,424

1.2480

XDUB

14:20:36

00022060895TRDU1

694

1.2500

XDUB

14:24:12

00022060969TRDU1

1,096

1.2500

XDUB

14:24:12

00022060968TRDU1

823

1.2500

XDUB

14:24:12

00022060967TRDU1

862

1.2500

XDUB

14:25:25

00022060975TRDU1

918

1.2500

XDUB

14:26:19

00022060994TRDU1

755

1.2500

XDUB

14:27:18

00022061006TRDU1

841

1.2500

XDUB

14:28:22

00022061015TRDU1

843

1.2500

XDUB

14:29:06

00022061029TRDU1

785

1.2500

XDUB

14:30:11

00022061049TRDU1

771

1.2500

XDUB

14:31:12

00022061067TRDU1

237

1.2480

XDUB

14:31:29

00022061082TRDU1

2,250

1.2480

XDUB

14:31:29

00022061081TRDU1

775

1.2500

XDUB

14:34:53

00022061200TRDU1

641

1.2500

XDUB

14:35:31

00022061212TRDU1

164

1.2500

XDUB

14:35:31

00022061211TRDU1

840

1.2500

XDUB

14:36:17

00022061221TRDU1

803

1.2500

XDUB

14:37:00

00022061223TRDU1

853

1.2500

XDUB

14:37:55

00022061240TRDU1

861

1.2500

XDUB

14:38:34

00022061243TRDU1

850

1.2500

XDUB

14:39:20

00022061245TRDU1

772

1.2480

XDUB

14:39:49

00022061264TRDU1

791

1.2480

XDUB

14:39:49

00022061263TRDU1

765

1.2480

XDUB

14:39:49

00022061262TRDU1

299

1.2480

XDUB

14:39:49

00022061261TRDU1

810

1.2480

XDUB

14:39:49

00022061260TRDU1

559

1.2480

XDUB

14:39:49

00022061259TRDU1

809

1.2480

XDUB

14:41:49

00022061325TRDU1

1,377

1.2480

XDUB

14:41:49

00022061324TRDU1

849

1.2500

XDUB

14:46:03

00022061550TRDU1

1,882

1.2480

XDUB

14:46:49

00022061619TRDU1

166

1.2480

XDUB

14:47:26

00022061714TRDU1

1,553

1.2480

XDUB

14:50:49

00022061982TRDU1

775

1.2500

XDUB

14:51:36

00022062017TRDU1

854

1.2500

XDUB

14:51:53

00022062025TRDU1

890

1.2500

XDUB

14:52:39

00022062047TRDU1

882

1.2500

XDUB

14:53:33

00022062094TRDU1

635

1.2480

XDUB

14:54:31

00022062137TRDU1

771

1.2480

XDUB

14:54:31

00022062136TRDU1

95

1.2480

XDUB

14:54:31

00022062135TRDU1

478

1.2500

XDUB

14:54:31

00022062134TRDU1

286

1.2500

XDUB

14:54:31

00022062133TRDU1

799

1.2480

XDUB

14:58:31

00022062229TRDU1

754

1.2480

XDUB

14:58:31

00022062228TRDU1

169

1.2480

XDUB

14:58:31

00022062227TRDU1

754

1.2480

XDUB

14:58:31

00022062226TRDU1

823

1.2500

XDUB

14:59:03

00022062246TRDU1

810

1.2500

XDUB

14:59:50

00022062274TRDU1

531

1.2500

XDUB

15:00:25

00022062299TRDU1

372

1.2500

XDUB

15:00:25

00022062298TRDU1

800

1.2500

XDUB

15:01:12

00022062318TRDU1

778

1.2500

XDUB

15:01:56

00022062341TRDU1

882

1.2500

XDUB

15:02:36

00022062357TRDU1

920

1.2500

XDUB

15:03:27

00022062374TRDU1

816

1.2500

XDUB

15:04:15

00022062383TRDU1

823

1.2500

XDUB

15:04:59

00022062396TRDU1

1,303

1.2480

XDUB

15:05:35

00022062418TRDU1

1,860

1.2480

XDUB

15:05:35

00022062417TRDU1

873

1.2500

XDUB

15:08:40

00022062572TRDU1

1,343

1.2480

XDUB

15:09:35

00022062586TRDU1

2,410

1.2500

XDUB

15:13:27

00022062702TRDU1

882

1.2500

XDUB

15:13:27

00022062701TRDU1

844

1.2500

XDUB

15:13:38

00022062703TRDU1

853

1.2500

XDUB

15:14:22

00022062716TRDU1

863

1.2500

XDUB

15:15:13

00022062740TRDU1

880

1.2500

XDUB

15:16:01

00022062755TRDU1

17

1.2500

XDUB

15:16:51

00022062774TRDU1

779

1.2500

XDUB

15:16:51

00022062773TRDU1

821

1.2500

XDUB

15:17:28

00022062786TRDU1

598

1.2500

XDUB

15:18:18

00022062802TRDU1

288

1.2500

XDUB

15:18:18

00022062801TRDU1

802

1.2500

XDUB

15:19:09

00022062812TRDU1

845

1.2500

XDUB

15:19:48

00022062824TRDU1

821

1.2500

XDUB

15:20:32

00022062832TRDU1

879

1.2500

XDUB

15:21:13

00022062847TRDU1

789

1.2500

XDUB

15:21:56

00022062857TRDU1

1,258

1.2480

XDUB

15:22:38

00022062873TRDU1

89

1.2500

XDUB

15:22:38

00022062872TRDU1

818

1.2500

XDUB

15:22:38

00022062871TRDU1

667

1.2480

XDUB

15:24:10

00022062884TRDU1

2,748

1.2480

XDUB

15:24:10

00022062883TRDU1

1,499

1.2480

XDUB

15:24:10

00022062882TRDU1

771

1.2480

XDUB

15:24:10

00022062881TRDU1

2,610

1.2480

XDUB

15:24:43

00022062902TRDU1

774

1.2480

XDUB

15:24:43

00022062901TRDU1

325

1.2480

XDUB

15:24:43

00022062900TRDU1

779

1.2480

XDUB

15:24:43

00022062899TRDU1

465

1.2480

XDUB

15:24:43

00022062898TRDU1

790

1.2480

XDUB

15:24:43

00022062897TRDU1

769

1.2480

XDUB

15:24:43

00022062896TRDU1

91

1.2480

XDUB

15:24:43

00022062895TRDU1

36

1.2460

XDUB

15:32:06

00022063123TRDU1

813

1.2460

XDUB

15:32:06

00022063122TRDU1

874

1.2460

XDUB

15:32:06

00022063121TRDU1

833

1.2460

XDUB

15:32:06

00022063120TRDU1

527

1.2460

XDUB

15:37:06

00022063232TRDU1

807

1.2460

XDUB

15:37:06

00022063231TRDU1

818

1.2460

XDUB

15:37:06

00022063230TRDU1

2,355

1.2480

XDUB

15:41:04

00022063325TRDU1

1,157

1.2480

XDUB

15:41:04

00022063324TRDU1

787

1.2480

XDUB

15:41:45

00022063357TRDU1

777

1.2460

XDUB

15:42:04

00022063388TRDU1

281

1.2460

XDUB

15:42:04

00022063387TRDU1

760

1.2460

XDUB

15:42:04

00022063386TRDU1

504

1.2480

XDUB

15:43:49

00022063426TRDU1

306

1.2480

XDUB

15:43:49

00022063425TRDU1

901

1.2480

XDUB

15:44:28

00022063458TRDU1

2,272

1.2500

XDUB

15:50:07

00022063692TRDU1

2,553

1.2500

XDUB

15:50:07

00022063691TRDU1

1,991

1.2500

XDUB

15:50:07

00022063690TRDU1

888

1.2500

XDUB

15:50:19

00022063698TRDU1

840

1.2500

XDUB

15:50:59

00022063707TRDU1

793

1.2500

XDUB

15:51:43

00022063716TRDU1

850

1.2500

XDUB

15:52:11

00022063737TRDU1

762

1.2500

XDUB

15:52:58

00022063754TRDU1

835

1.2500

XDUB

15:53:27

00022063768TRDU1

713

1.2500

XDUB

15:54:04

00022063787TRDU1

46

1.2500

XDUB

15:54:04

00022063786TRDU1

246

1.2480

XDUB

15:54:07

00022063793TRDU1

817

1.2480

XDUB

15:54:07

00022063792TRDU1

1,733

1.2480

XDUB

15:54:07

00022063791TRDU1

89

1.2480

XDUB

15:54:46

00022063812TRDU1

180

1.2480

XDUB

15:54:46

00022063811TRDU1

83

1.2480

XDUB

15:54:46

00022063810TRDU1

306

1.2480

XDUB

15:54:46

00022063809TRDU1

1,348

1.2480

XDUB

15:54:46

00022063808TRDU1

812

1.2480

XDUB

15:54:46

00022063807TRDU1

792

1.2480

XDUB

15:54:46

00022063806TRDU1

977

1.2480

XDUB

15:54:46

00022063805TRDU1

595

1.2480

XDUB

15:54:46

00022063804TRDU1

2,325

1.2480

XDUB

15:54:46

00022063803TRDU1

525

1.2480

XDUB

15:54:46

00022063802TRDU1

349

1.2480

XDUB

15:54:46

00022063801TRDU1

138

1.2480

XDUB

15:54:47

00022063813TRDU1

1,469

1.2460

XDUB

16:01:50

00022063968TRDU1

779

1.2460

XDUB

16:02:30

00022063995TRDU1

43

1.2480

XDUB

16:04:30

00022064032TRDU1

844

1.2480

XDUB

16:04:30

00022064031TRDU1

482

1.2480

XDUB

16:05:00

00022064046TRDU1

343

1.2480

XDUB

16:05:00

00022064045TRDU1

853

1.2480

XDUB

16:05:31

00022064060TRDU1

859

1.2480

XDUB

16:06:09

00022064069TRDU1

443

1.2480

XDUB

16:06:39

00022064078TRDU1

358

1.2480

XDUB

16:06:39

00022064077TRDU1

848

1.2480

XDUB

16:07:09

00022064093TRDU1

852

1.2480

XDUB

16:07:50

00022064124TRDU1

71

1.2480

XDUB

16:08:21

00022064136TRDU1

689

1.2480

XDUB

16:08:21

00022064135TRDU1

757

1.2480

XDUB

16:09:01

00022064183TRDU1

831

1.2480

XDUB

16:09:20

00022064195TRDU1

759

1.2480

XDUB

16:09:49

00022064221TRDU1

903

1.2480

XDUB

16:10:24

00022064228TRDU1

813

1.2480

XDUB

16:10:57

00022064241TRDU1

401

1.2460

XDUB

16:11:14

00022064251TRDU1

1,874

1.2480

XDUB

16:13:12

00022064330TRDU1

7,455

1.2480

XDUB

16:13:15

00022064333TRDU1

793

1.2460

XDUB

16:16:54

00022064485TRDU1

755

1.2460

XDUB

16:17:19

00022064503TRDU1

2,130

1.2460

XDUB

16:17:19

00022064502TRDU1

11,668

1.2460

XDUB

16:17:19

00022064501TRDU1

847

1.2460

XDUB

16:17:19

00022064500TRDU1

862

1.2460

XDUB

16:17:19

00022064499TRDU1

866

1.2460

XDUB

16:17:19

00022064498TRDU1

781

1.2460

XDUB

16:17:19

00022064497TRDU1

876

1.2460

XDUB

16:17:19

00022064496TRDU1

808

1.2460

XDUB

16:17:19

00022064494TRDU1

1,184

1.2460

XDUB

16:17:21

00022064504TRDU1

844

1.2460

XDUB

16:18:01

00022064525TRDU1

39

1.2460

XDUB

16:18:01

00022064524TRDU1

1,552

1.2460

XDUB

16:18:21

00022064543TRDU1

357

1.2460

XDUB

16:18:21

00022064542TRDU1

766

1.2460

XDUB

16:18:43

00022064552TRDU1

468

1.2460

XDUB

16:18:43

00022064551TRDU1

434

1.2460

XDUB

16:18:43

00022064550TRDU1

561

1.2460

XDUB

16:19:17

00022064591TRDU1

317

1.2460

XDUB

16:19:17

00022064590TRDU1

322

1.2460

XDUB

16:20:07

00022064607TRDU1

797

1.2460

XDUB

16:20:07

00022064606TRDU1

1,196

1.2480

XDUB

16:25:43

00022064703TRDU1

380

1.2480

XDUB

16:25:43

00022064702TRDU1

788

1.2480

XDUB

16:25:55

00022064705TRDU1

855

1.2480

XDUB

16:26:06

00022064710TRDU1

863

1.2480

XDUB

16:26:22

00022064716TRDU1

2,938

1.2460

XDUB

16:26:31

00022064720TRDU1

750

1.2480

XDUB

16:27:43

00022064772TRDU1

2,550

1.2480

XDUB

16:27:43

00022064771TRDU1

1,149

1.2480

XDUB

16:27:50

00022064775TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,925

1.2440

XLON

09:35:42

00022055515TRDU1

1,632

1.2480

XLON

10:05:23

00022056051TRDU1

27

1.2480

XLON

10:18:51

00022056238TRDU1

1,085

1.2480

XLON

10:18:51

00022056237TRDU1

27

1.2480

XLON

10:18:51

00022056236TRDU1

434

1.2480

XLON

10:18:51

00022056235TRDU1

916

1.2480

XLON

10:18:51

00022056234TRDU1

978

1.2480

XLON

10:18:51

00022056233TRDU1

1,196

1.2480

XLON

10:18:51

00022056231TRDU1

445

1.2480

XLON

10:18:51

00022056229TRDU1

1,036

1.2480

XLON

10:33:12

00022056646TRDU1

1,984

1.2480

XLON

10:55:28

00022056927TRDU1

1,670

1.2440

XLON

11:08:13

00022057121TRDU1

452

1.2440

XLON

11:26:12

00022057576TRDU1

1,995

1.2440

XLON

11:34:12

00022057924TRDU1

5,073

1.2440

XLON

11:35:07

00022057945TRDU1

1,981

1.2480

XLON

12:56:12

00022059305TRDU1

599

1.2500

XLON

13:28:48

00022060020TRDU1

7

1.2500

XLON

13:28:48

00022060019TRDU1

297

1.2500

XLON

13:28:48

00022060018TRDU1

2,500

1.2500

XLON

13:28:48

00022060017TRDU1

75

1.2500

XLON

13:28:48

00022060016TRDU1

575

1.2500

XLON

13:28:48

00022060015TRDU1

3,213

1.2500

XLON

13:28:49

00022060023TRDU1

89

1.2500

XLON

13:28:49

00022060021TRDU1

2,755

1.2500

XLON

13:33:49

00022060065TRDU1

912

1.2500

XLON

13:36:31

00022060114TRDU1

1,931

1.2500

XLON

13:36:31

00022060113TRDU1

71

1.2500

XLON

13:36:31

00022060112TRDU1

944

1.2500

XLON

13:36:31

00022060111TRDU1

3,738

1.2500

XLON

13:36:31

00022060110TRDU1

1,797

1.2500

XLON

14:14:50

00022060800TRDU1

1,947

1.2500

XLON

14:23:33

00022060962TRDU1

1,921

1.2500

XLON

14:32:04

00022061096TRDU1

1,926

1.2500

XLON

14:40:14

00022061301TRDU1

1,699

1.2500

XLON

14:47:47

00022061754TRDU1

1,766

1.2500

XLON

14:54:25

00022062126TRDU1

1,482

1.2500

XLON

15:00:58

00022062317TRDU1

319

1.2500

XLON

15:06:33

00022062428TRDU1

2,025

1.2500

XLON

15:07:52

00022062539TRDU1

1,876

1.2500

XLON

15:15:23

00022062743TRDU1

1,769

1.2500

XLON

15:21:56

00022062856TRDU1

1,430

1.2480

XLON

15:22:42

00022062874TRDU1

301

1.2480

XLON

15:24:43

00022062903TRDU1

32

1.2480

XLON

15:25:31

00022062927TRDU1

1,744

1.2480

XLON

15:25:31

00022062926TRDU1

1,879

1.2480

XLON

15:39:22

00022063279TRDU1

7

1.2480

XLON

15:45:18

00022063540TRDU1

805

1.2480

XLON

15:45:18

00022063539TRDU1

696

1.2480

XLON

15:45:18

00022063538TRDU1

54

1.2480

XLON

15:46:34

00022063619TRDU1

3,798

1.2480

XLON

15:46:34

00022063618TRDU1

640

1.2480

XLON

15:50:22

00022063700TRDU1

338

1.2480

XLON

15:54:22

00022063799TRDU1

816

1.2480

XLON

15:54:22

00022063798TRDU1

1,837

1.2480

XLON

15:54:26

00022063800TRDU1

1,863

1.2480

XLON

16:09:17

00022064186TRDU1

1,794

1.2480

XLON

16:13:30

00022064348TRDU1

1,692

1.2480

XLON

16:17:12

00022064490TRDU1

823

1.2460

XLON

16:17:19

00022064495TRDU1

622

1.2460

XLON

16:20:46

00022064621TRDU1

1,167

1.2460

XLON

16:20:46

00022064620TRDU1

1,950

1.2480

XLON

16:25:12

00022064695TRDU1

890

1.2460

XLON

16:26:19

00022064715TRDU1

2,120

1.2460

XLON

16:26:52

00022064730TRDU1

1,683

1.2460

XLON

16:26:52

00022064729TRDU1

1,706

1.2460

XLON

16:26:52

00022064728TRDU1

224

1.2460

XLON

16:26:52

00022064727TRDU1

 

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END
 
 
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