28th Jan 2020 07:00
28 January 2020
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 27 January 2020 it purchased a total of 438,221 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 | 358,221 | 80,000 |
Highest price paid (per ordinary share) | €1.2740 | €1.2740 |
Lowest price paid (per ordinary share) | €1.2580 | €1.2600 |
Volume weighted average price paid (per ordinary share) | €1.2650 | €1.2646 |
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 765,550,343 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 | 358,221 | €1.2650 |
XLON | EUR | 80,000 | €1.2646 |
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 |
4,630 | 1.2740 | XDUB | 08:49:13 | 00021974189TRDU1 |
1,012 | 1.2740 | XDUB | 08:49:29 | 00021974192TRDU1 |
903 | 1.2740 | XDUB | 08:50:06 | 00021974199TRDU1 |
937 | 1.2740 | XDUB | 08:51:31 | 00021974277TRDU1 |
1,042 | 1.2720 | XDUB | 08:52:28 | 00021974342TRDU1 |
1,032 | 1.2720 | XDUB | 08:52:28 | 00021974343TRDU1 |
3,535 | 1.2720 | XDUB | 08:52:28 | 00021974344TRDU1 |
901 | 1.2720 | XDUB | 08:52:28 | 00021974345TRDU1 |
3,015 | 1.2700 | XDUB | 09:06:18 | 00021974580TRDU1 |
983 | 1.2700 | XDUB | 09:07:38 | 00021974612TRDU1 |
996 | 1.2700 | XDUB | 09:09:21 | 00021974622TRDU1 |
1,070 | 1.2700 | XDUB | 09:11:02 | 00021974646TRDU1 |
1,910 | 1.2680 | XDUB | 09:12:53 | 00021974669TRDU1 |
2,952 | 1.2680 | XDUB | 09:12:53 | 00021974670TRDU1 |
824 | 1.2680 | XDUB | 09:12:53 | 00021974671TRDU1 |
663 | 1.2660 | XDUB | 09:24:23 | 00021974786TRDU1 |
1,072 | 1.2680 | XDUB | 09:27:59 | 00021974819TRDU1 |
949 | 1.2680 | XDUB | 09:27:59 | 00021974820TRDU1 |
1,980 | 1.2680 | XDUB | 09:27:59 | 00021974821TRDU1 |
1,899 | 1.2680 | XDUB | 09:27:59 | 00021974822TRDU1 |
902 | 1.2680 | XDUB | 09:27:59 | 00021974823TRDU1 |
656 | 1.2680 | XDUB | 09:27:59 | 00021974824TRDU1 |
976 | 1.2680 | XDUB | 09:38:02 | 00021975007TRDU1 |
931 | 1.2680 | XDUB | 09:57:51 | 00021975399TRDU1 |
924 | 1.2680 | XDUB | 09:57:51 | 00021975400TRDU1 |
1,970 | 1.2680 | XDUB | 09:57:51 | 00021975401TRDU1 |
578 | 1.2680 | XDUB | 09:57:51 | 00021975402TRDU1 |
7,500 | 1.2680 | XDUB | 10:00:30 | 00021975474TRDU1 |
929 | 1.2680 | XDUB | 10:07:09 | 00021975684TRDU1 |
94 | 1.2680 | XDUB | 10:07:09 | 00021975685TRDU1 |
2,026 | 1.2680 | XDUB | 10:08:49 | 00021975738TRDU1 |
1,964 | 1.2680 | XDUB | 10:08:49 | 00021975739TRDU1 |
1,473 | 1.2680 | XDUB | 10:08:49 | 00021975740TRDU1 |
986 | 1.2680 | XDUB | 10:08:49 | 00021975741TRDU1 |
895 | 1.2680 | XDUB | 10:09:39 | 00021975761TRDU1 |
815 | 1.2680 | XDUB | 10:13:50 | 00021975779TRDU1 |
454 | 1.2680 | XDUB | 10:19:17 | 00021975858TRDU1 |
641 | 1.2680 | XDUB | 10:19:17 | 00021975859TRDU1 |
1,013 | 1.2680 | XDUB | 10:19:17 | 00021975860TRDU1 |
989 | 1.2680 | XDUB | 10:19:17 | 00021975861TRDU1 |
904 | 1.2680 | XDUB | 10:19:17 | 00021975862TRDU1 |
1,049 | 1.2660 | XDUB | 10:26:00 | 00021975958TRDU1 |
634 | 1.2660 | XDUB | 10:27:49 | 00021975968TRDU1 |
1,936 | 1.2660 | XDUB | 10:33:39 | 00021976023TRDU1 |
2,074 | 1.2660 | XDUB | 10:34:11 | 00021976034TRDU1 |
1,008 | 1.2680 | XDUB | 10:37:52 | 00021976143TRDU1 |
1,072 | 1.2680 | XDUB | 10:37:52 | 00021976144TRDU1 |
175 | 1.2680 | XDUB | 10:37:52 | 00021976145TRDU1 |
731 | 1.2680 | XDUB | 10:40:50 | 00021976162TRDU1 |
109 | 1.2680 | XDUB | 10:40:55 | 00021976163TRDU1 |
1,064 | 1.2680 | XDUB | 10:42:58 | 00021976170TRDU1 |
1,001 | 1.2680 | XDUB | 10:42:58 | 00021976171TRDU1 |
275 | 1.2680 | XDUB | 10:42:58 | 00021976172TRDU1 |
1,064 | 1.2680 | XDUB | 10:42:58 | 00021976173TRDU1 |
53 | 1.2680 | XDUB | 10:49:45 | 00021976219TRDU1 |
5,684 | 1.2680 | XDUB | 10:49:45 | 00021976220TRDU1 |
642 | 1.2680 | XDUB | 10:54:50 | 00021976268TRDU1 |
914 | 1.2680 | XDUB | 10:55:47 | 00021976271TRDU1 |
1,357 | 1.2680 | XDUB | 10:55:47 | 00021976272TRDU1 |
1,005 | 1.2680 | XDUB | 10:55:47 | 00021976273TRDU1 |
915 | 1.2680 | XDUB | 10:55:47 | 00021976274TRDU1 |
809 | 1.2680 | XDUB | 10:55:47 | 00021976275TRDU1 |
94 | 1.2680 | XDUB | 10:55:50 | 00021976277TRDU1 |
1,055 | 1.2680 | XDUB | 11:00:09 | 00021976310TRDU1 |
964 | 1.2680 | XDUB | 11:00:09 | 00021976311TRDU1 |
737 | 1.2680 | XDUB | 11:10:44 | 00021976387TRDU1 |
81 | 1.2680 | XDUB | 11:11:50 | 00021976390TRDU1 |
745 | 1.2680 | XDUB | 11:13:50 | 00021976400TRDU1 |
324 | 1.2680 | XDUB | 11:26:13 | 00021976473TRDU1 |
1,009 | 1.2680 | XDUB | 11:26:13 | 00021976474TRDU1 |
1,065 | 1.2680 | XDUB | 11:26:13 | 00021976475TRDU1 |
1,058 | 1.2680 | XDUB | 11:26:13 | 00021976476TRDU1 |
6,860 | 1.2680 | XDUB | 11:26:13 | 00021976477TRDU1 |
1,928 | 1.2680 | XDUB | 11:26:13 | 00021976478TRDU1 |
839 | 1.2700 | XDUB | 11:36:00 | 00021976555TRDU1 |
79 | 1.2700 | XDUB | 11:36:00 | 00021976556TRDU1 |
582 | 1.2700 | XDUB | 11:37:39 | 00021976557TRDU1 |
338 | 1.2700 | XDUB | 11:37:39 | 00021976558TRDU1 |
1,005 | 1.2700 | XDUB | 11:39:23 | 00021976580TRDU1 |
1,050 | 1.2700 | XDUB | 11:41:15 | 00021976584TRDU1 |
905 | 1.2680 | XDUB | 11:41:44 | 00021976594TRDU1 |
1,096 | 1.2680 | XDUB | 11:41:44 | 00021976595TRDU1 |
983 | 1.2680 | XDUB | 11:41:44 | 00021976596TRDU1 |
1,922 | 1.2680 | XDUB | 11:41:44 | 00021976597TRDU1 |
925 | 1.2680 | XDUB | 11:41:44 | 00021976598TRDU1 |
1,830 | 1.2660 | XDUB | 11:47:47 | 00021976627TRDU1 |
921 | 1.2660 | XDUB | 11:47:47 | 00021976630TRDU1 |
107 | 1.2660 | XDUB | 11:54:51 | 00021976673TRDU1 |
988 | 1.2660 | XDUB | 11:54:51 | 00021976674TRDU1 |
942 | 1.2660 | XDUB | 11:54:51 | 00021976675TRDU1 |
835 | 1.2660 | XDUB | 11:54:54 | 00021976676TRDU1 |
926 | 1.2660 | XDUB | 11:58:51 | 00021976761TRDU1 |
930 | 1.2660 | XDUB | 11:58:51 | 00021976762TRDU1 |
260 | 1.2660 | XDUB | 11:58:51 | 00021976763TRDU1 |
659 | 1.2660 | XDUB | 11:58:54 | 00021976765TRDU1 |
982 | 1.2660 | XDUB | 12:08:58 | 00021976838TRDU1 |
977 | 1.2660 | XDUB | 12:08:58 | 00021976839TRDU1 |
1,012 | 1.2660 | XDUB | 12:08:58 | 00021976840TRDU1 |
971 | 1.2660 | XDUB | 12:08:58 | 00021976841TRDU1 |
931 | 1.2660 | XDUB | 12:09:01 | 00021976842TRDU1 |
1,039 | 1.2700 | XDUB | 12:21:01 | 00021976919TRDU1 |
4,588 | 1.2680 | XDUB | 12:21:38 | 00021976925TRDU1 |
992 | 1.2680 | XDUB | 12:21:38 | 00021976926TRDU1 |
240 | 1.2660 | XDUB | 12:23:25 | 00021976945TRDU1 |
787 | 1.2660 | XDUB | 12:23:29 | 00021976947TRDU1 |
922 | 1.2660 | XDUB | 12:29:24 | 00021977057TRDU1 |
448 | 1.2660 | XDUB | 12:29:24 | 00021977058TRDU1 |
923 | 1.2660 | XDUB | 12:29:24 | 00021977059TRDU1 |
1,070 | 1.2660 | XDUB | 12:32:34 | 00021977079TRDU1 |
468 | 1.2660 | XDUB | 12:32:34 | 00021977080TRDU1 |
462 | 1.2660 | XDUB | 12:32:34 | 00021977081TRDU1 |
566 | 1.2660 | XDUB | 12:32:40 | 00021977083TRDU1 |
909 | 1.2660 | XDUB | 12:44:28 | 00021977283TRDU1 |
150 | 1.2660 | XDUB | 12:44:28 | 00021977284TRDU1 |
763 | 1.2660 | XDUB | 12:46:36 | 00021977291TRDU1 |
255 | 1.2660 | XDUB | 12:46:36 | 00021977292TRDU1 |
486 | 1.2660 | XDUB | 12:48:37 | 00021977300TRDU1 |
570 | 1.2660 | XDUB | 12:48:37 | 00021977301TRDU1 |
497 | 1.2660 | XDUB | 12:50:37 | 00021977314TRDU1 |
5,480 | 1.2680 | XDUB | 13:00:44 | 00021977423TRDU1 |
936 | 1.2680 | XDUB | 13:02:07 | 00021977435TRDU1 |
61 | 1.2680 | XDUB | 13:02:07 | 00021977436TRDU1 |
54 | 1.2680 | XDUB | 13:04:05 | 00021977473TRDU1 |
863 | 1.2680 | XDUB | 13:04:05 | 00021977474TRDU1 |
959 | 1.2680 | XDUB | 13:05:48 | 00021977498TRDU1 |
920 | 1.2680 | XDUB | 13:07:29 | 00021977512TRDU1 |
64 | 1.2680 | XDUB | 13:09:24 | 00021977532TRDU1 |
849 | 1.2680 | XDUB | 13:09:24 | 00021977533TRDU1 |
33 | 1.2680 | XDUB | 13:09:24 | 00021977534TRDU1 |
904 | 1.2680 | XDUB | 13:11:06 | 00021977554TRDU1 |
28 | 1.2680 | XDUB | 13:12:47 | 00021977632TRDU1 |
87 | 1.2680 | XDUB | 13:12:47 | 00021977633TRDU1 |
1,872 | 1.2680 | XDUB | 13:36:28 | 00021977803TRDU1 |
1,872 | 1.2680 | XDUB | 13:36:28 | 00021977804TRDU1 |
14,182 | 1.2680 | XDUB | 13:36:28 | 00021977805TRDU1 |
1,872 | 1.2680 | XDUB | 13:36:28 | 00021977806TRDU1 |
1,005 | 1.2660 | XDUB | 13:37:51 | 00021977817TRDU1 |
830 | 1.2660 | XDUB | 13:48:46 | 00021977862TRDU1 |
237 | 1.2660 | XDUB | 13:48:46 | 00021977863TRDU1 |
762 | 1.2660 | XDUB | 13:50:25 | 00021977873TRDU1 |
199 | 1.2660 | XDUB | 13:50:25 | 00021977874TRDU1 |
958 | 1.2660 | XDUB | 13:51:55 | 00021977879TRDU1 |
913 | 1.2660 | XDUB | 13:53:14 | 00021977893TRDU1 |
129 | 1.2660 | XDUB | 13:54:54 | 00021977899TRDU1 |
634 | 1.2660 | XDUB | 13:54:54 | 00021977900TRDU1 |
191 | 1.2660 | XDUB | 13:54:54 | 00021977901TRDU1 |
1,087 | 1.2660 | XDUB | 13:56:12 | 00021977920TRDU1 |
945 | 1.2660 | XDUB | 13:57:47 | 00021977938TRDU1 |
1,057 | 1.2660 | XDUB | 13:59:12 | 00021977952TRDU1 |
1,042 | 1.2660 | XDUB | 14:00:48 | 00021977959TRDU1 |
988 | 1.2660 | XDUB | 14:02:24 | 00021977969TRDU1 |
418 | 1.2660 | XDUB | 14:03:48 | 00021977978TRDU1 |
674 | 1.2660 | XDUB | 14:03:48 | 00021977979TRDU1 |
1,003 | 1.2660 | XDUB | 14:05:31 | 00021977986TRDU1 |
575 | 1.2660 | XDUB | 14:07:03 | 00021977989TRDU1 |
400 | 1.2660 | XDUB | 14:07:03 | 00021977990TRDU1 |
72 | 1.2660 | XDUB | 14:08:24 | 00021978002TRDU1 |
994 | 1.2660 | XDUB | 14:08:24 | 00021978003TRDU1 |
990 | 1.2660 | XDUB | 14:10:04 | 00021978013TRDU1 |
918 | 1.2660 | XDUB | 14:11:16 | 00021978018TRDU1 |
940 | 1.2660 | XDUB | 14:12:35 | 00021978024TRDU1 |
50 | 1.2660 | XDUB | 14:12:35 | 00021978025TRDU1 |
1,035 | 1.2660 | XDUB | 14:14:01 | 00021978042TRDU1 |
698 | 1.2640 | XDUB | 14:15:26 | 00021978045TRDU1 |
1,077 | 1.2640 | XDUB | 14:16:23 | 00021978052TRDU1 |
909 | 1.2640 | XDUB | 14:17:48 | 00021978062TRDU1 |
33 | 1.2640 | XDUB | 14:17:48 | 00021978063TRDU1 |
6,815 | 1.2620 | XDUB | 14:18:38 | 00021978093TRDU1 |
910 | 1.2620 | XDUB | 14:18:38 | 00021978095TRDU1 |
947 | 1.2600 | XDUB | 14:29:06 | 00021978273TRDU1 |
1,047 | 1.2600 | XDUB | 14:30:16 | 00021978359TRDU1 |
1,015 | 1.2600 | XDUB | 14:31:25 | 00021978392TRDU1 |
927 | 1.2600 | XDUB | 14:32:42 | 00021978413TRDU1 |
919 | 1.2600 | XDUB | 14:33:57 | 00021978420TRDU1 |
1,052 | 1.2600 | XDUB | 14:34:54 | 00021978424TRDU1 |
1,050 | 1.2600 | XDUB | 14:35:58 | 00021978431TRDU1 |
965 | 1.2600 | XDUB | 14:36:55 | 00021978450TRDU1 |
991 | 1.2600 | XDUB | 14:37:57 | 00021978451TRDU1 |
1,031 | 1.2600 | XDUB | 14:38:56 | 00021978454TRDU1 |
933 | 1.2600 | XDUB | 14:39:47 | 00021978458TRDU1 |
53 | 1.2600 | XDUB | 14:39:47 | 00021978459TRDU1 |
97 | 1.2600 | XDUB | 14:49:57 | 00021978513TRDU1 |
1,141 | 1.2600 | XDUB | 14:49:57 | 00021978514TRDU1 |
1,160 | 1.2600 | XDUB | 14:49:57 | 00021978515TRDU1 |
1,102 | 1.2600 | XDUB | 14:49:57 | 00021978516TRDU1 |
1,063 | 1.2600 | XDUB | 14:50:31 | 00021978522TRDU1 |
1,789 | 1.2600 | XDUB | 14:50:31 | 00021978523TRDU1 |
2,148 | 1.2600 | XDUB | 14:50:31 | 00021978524TRDU1 |
359 | 1.2600 | XDUB | 14:54:04 | 00021978562TRDU1 |
552 | 1.2600 | XDUB | 14:54:04 | 00021978563TRDU1 |
418 | 1.2600 | XDUB | 14:54:04 | 00021978564TRDU1 |
952 | 1.2600 | XDUB | 14:54:04 | 00021978565TRDU1 |
1,003 | 1.2600 | XDUB | 14:54:04 | 00021978566TRDU1 |
2,778 | 1.2620 | XDUB | 15:03:36 | 00021978687TRDU1 |
2,778 | 1.2620 | XDUB | 15:03:36 | 00021978688TRDU1 |
2,778 | 1.2620 | XDUB | 15:03:36 | 00021978689TRDU1 |
2,778 | 1.2620 | XDUB | 15:03:36 | 00021978690TRDU1 |
5,902 | 1.2620 | XDUB | 15:03:36 | 00021978691TRDU1 |
356 | 1.2620 | XDUB | 15:03:36 | 00021978692TRDU1 |
225 | 1.2620 | XDUB | 15:03:36 | 00021978693TRDU1 |
464 | 1.2620 | XDUB | 15:03:36 | 00021978694TRDU1 |
3,228 | 1.2620 | XDUB | 15:03:37 | 00021978695TRDU1 |
355 | 1.2600 | XDUB | 15:05:23 | 00021978709TRDU1 |
3,644 | 1.2600 | XDUB | 15:08:37 | 00021978742TRDU1 |
4,932 | 1.2600 | XDUB | 15:11:59 | 00021978752TRDU1 |
206 | 1.2600 | XDUB | 15:17:13 | 00021978806TRDU1 |
906 | 1.2620 | XDUB | 15:21:28 | 00021978837TRDU1 |
8,873 | 1.2620 | XDUB | 15:21:28 | 00021978838TRDU1 |
819 | 1.2600 | XDUB | 15:21:31 | 00021978839TRDU1 |
910 | 1.2580 | XDUB | 15:25:04 | 00021978852TRDU1 |
919 | 1.2580 | XDUB | 15:25:04 | 00021978853TRDU1 |
938 | 1.2580 | XDUB | 15:25:04 | 00021978854TRDU1 |
958 | 1.2580 | XDUB | 15:25:04 | 00021978855TRDU1 |
1,013 | 1.2620 | XDUB | 15:40:55 | 00021979127TRDU1 |
256 | 1.2620 | XDUB | 15:40:55 | 00021979128TRDU1 |
1,500 | 1.2620 | XDUB | 15:40:55 | 00021979129TRDU1 |
3,700 | 1.2620 | XDUB | 15:41:02 | 00021979131TRDU1 |
4,401 | 1.2640 | XDUB | 15:49:42 | 00021979251TRDU1 |
659 | 1.2640 | XDUB | 15:49:42 | 00021979252TRDU1 |
19,479 | 1.2640 | XDUB | 15:49:50 | 00021979258TRDU1 |
936 | 1.2640 | XDUB | 15:50:54 | 00021979272TRDU1 |
909 | 1.2620 | XDUB | 15:55:24 | 00021979341TRDU1 |
910 | 1.2620 | XDUB | 15:55:24 | 00021979342TRDU1 |
927 | 1.2620 | XDUB | 15:55:24 | 00021979343TRDU1 |
954 | 1.2620 | XDUB | 15:55:24 | 00021979344TRDU1 |
944 | 1.2620 | XDUB | 15:55:24 | 00021979345TRDU1 |
549 | 1.2620 | XDUB | 15:55:24 | 00021979346TRDU1 |
340 | 1.2620 | XDUB | 15:55:24 | 00021979347TRDU1 |
394 | 1.2620 | XDUB | 15:55:24 | 00021979348TRDU1 |
565 | 1.2620 | XDUB | 15:55:29 | 00021979349TRDU1 |
984 | 1.2640 | XDUB | 16:01:08 | 00021979434TRDU1 |
7,447 | 1.2640 | XDUB | 16:01:08 | 00021979435TRDU1 |
963 | 1.2640 | XDUB | 16:07:49 | 00021979512TRDU1 |
5,796 | 1.2640 | XDUB | 16:07:49 | 00021979513TRDU1 |
925 | 1.2640 | XDUB | 16:07:49 | 00021979514TRDU1 |
377 | 1.2640 | XDUB | 16:07:49 | 00021979515TRDU1 |
937 | 1.2640 | XDUB | 16:07:49 | 00021979516TRDU1 |
142 | 1.2600 | XDUB | 16:10:04 | 00021979572TRDU1 |
3,700 | 1.2600 | XDUB | 16:10:04 | 00021979573TRDU1 |
634 | 1.2600 | XDUB | 16:10:04 | 00021979574TRDU1 |
1,426 | 1.2600 | XDUB | 16:11:36 | 00021979587TRDU1 |
2,540 | 1.2600 | XDUB | 16:11:55 | 00021979594TRDU1 |
1,071 | 1.2600 | XDUB | 16:11:55 | 00021979595TRDU1 |
948 | 1.2600 | XDUB | 16:14:40 | 00021979660TRDU1 |
945 | 1.2600 | XDUB | 16:14:40 | 00021979661TRDU1 |
918 | 1.2600 | XDUB | 16:14:40 | 00021979663TRDU1 |
914 | 1.2600 | XDUB | 16:14:40 | 00021979664TRDU1 |
911 | 1.2600 | XDUB | 16:14:40 | 00021979665TRDU1 |
902 | 1.2600 | XDUB | 16:15:51 | 00021979701TRDU1 |
990 | 1.2600 | XDUB | 16:15:51 | 00021979702TRDU1 |
948 | 1.2600 | XDUB | 16:15:51 | 00021979703TRDU1 |
74 | 1.2600 | XDUB | 16:17:56 | 00021979752TRDU1 |
7,476 | 1.2620 | XDUB | 16:18:25 | 00021979771TRDU1 |
971 | 1.2600 | XDUB | 16:18:57 | 00021979796TRDU1 |
926 | 1.2600 | XDUB | 16:21:38 | 00021979873TRDU1 |
918 | 1.2600 | XDUB | 16:21:38 | 00021979874TRDU1 |
972 | 1.2600 | XDUB | 16:21:38 | 00021979875TRDU1 |
938 | 1.2600 | XDUB | 16:21:38 | 00021979876TRDU1 |
1,022 | 1.2600 | XDUB | 16:21:38 | 00021979877TRDU1 |
906 | 1.2600 | XDUB | 16:21:38 | 00021979878TRDU1 |
929 | 1.2600 | XDUB | 16:21:38 | 00021979879TRDU1 |
673 | 1.2600 | XDUB | 16:22:09 | 00021979881TRDU1 |
953 | 1.2600 | XDUB | 16:22:17 | 00021979883TRDU1 |
900 | 1.2600 | XDUB | 16:22:17 | 00021979884TRDU1 |
269 | 1.2600 | XDUB | 16:22:17 | 00021979885TRDU1 |
909 | 1.2600 | XDUB | 16:22:17 | 00021979886TRDU1 |
London Stock Exchange
Number of Shares | Price per Share (EUR) | Trading venue | Time of transaction | Transaction Reference Number |
819 | 1.2740 | XLON | 08:50:38 | 00021974218TRDU1 |
3,766 | 1.2720 | XLON | 08:52:24 | 00021974337TRDU1 |
104 | 1.2660 | XLON | 09:13:16 | 00021974675TRDU1 |
3,510 | 1.2640 | XLON | 09:14:53 | 00021974688TRDU1 |
1,912 | 1.2660 | XLON | 09:33:56 | 00021974891TRDU1 |
3,674 | 1.2680 | XLON | 10:10:25 | 00021975762TRDU1 |
2,075 | 1.2680 | XLON | 10:10:25 | 00021975763TRDU1 |
790 | 1.2680 | XLON | 10:35:03 | 00021976069TRDU1 |
1,013 | 1.2680 | XLON | 10:35:03 | 00021976070TRDU1 |
1,748 | 1.2680 | XLON | 10:40:32 | 00021976160TRDU1 |
360 | 1.2680 | XLON | 10:54:20 | 00021976260TRDU1 |
1,563 | 1.2680 | XLON | 10:55:50 | 00021976278TRDU1 |
1,488 | 1.2680 | XLON | 11:15:03 | 00021976404TRDU1 |
403 | 1.2680 | XLON | 11:15:03 | 00021976405TRDU1 |
2,175 | 1.2660 | XLON | 11:48:53 | 00021976634TRDU1 |
890 | 1.2660 | XLON | 11:48:53 | 00021976635TRDU1 |
91 | 1.2660 | XLON | 11:48:53 | 00021976636TRDU1 |
27 | 1.2660 | XLON | 11:48:53 | 00021976637TRDU1 |
3,742 | 1.2680 | XLON | 12:21:41 | 00021976928TRDU1 |
118 | 1.2680 | XLON | 12:21:41 | 00021976929TRDU1 |
1,094 | 1.2660 | XLON | 13:00:44 | 00021977424TRDU1 |
481 | 1.2660 | XLON | 13:00:44 | 00021977425TRDU1 |
532 | 1.2660 | XLON | 13:00:44 | 00021977426TRDU1 |
12 | 1.2660 | XLON | 13:00:44 | 00021977427TRDU1 |
718 | 1.2660 | XLON | 13:01:07 | 00021977431TRDU1 |
1,409 | 1.2660 | XLON | 13:01:07 | 00021977432TRDU1 |
1,376 | 1.2660 | XLON | 13:01:07 | 00021977433TRDU1 |
2,040 | 1.2660 | XLON | 13:47:39 | 00021977857TRDU1 |
1,913 | 1.2640 | XLON | 13:50:03 | 00021977870TRDU1 |
1,774 | 1.2640 | XLON | 13:50:03 | 00021977871TRDU1 |
521 | 1.2600 | XLON | 14:10:29 | 00021978015TRDU1 |
377 | 1.2600 | XLON | 14:11:31 | 00021978020TRDU1 |
841 | 1.2600 | XLON | 14:13:17 | 00021978028TRDU1 |
303 | 1.2600 | XLON | 14:14:01 | 00021978043TRDU1 |
353 | 1.2600 | XLON | 14:14:29 | 00021978044TRDU1 |
367 | 1.2600 | XLON | 14:16:29 | 00021978055TRDU1 |
117 | 1.2620 | XLON | 14:18:38 | 00021978092TRDU1 |
1,909 | 1.2620 | XLON | 14:18:38 | 00021978094TRDU1 |
1,015 | 1.2600 | XLON | 14:43:29 | 00021978483TRDU1 |
444 | 1.2600 | XLON | 14:43:29 | 00021978484TRDU1 |
288 | 1.2620 | XLON | 14:59:32 | 00021978640TRDU1 |
1,782 | 1.2620 | XLON | 15:03:39 | 00021978699TRDU1 |
1,755 | 1.2620 | XLON | 15:03:39 | 00021978700TRDU1 |
2,009 | 1.2620 | XLON | 15:03:39 | 00021978701TRDU1 |
1,731 | 1.2620 | XLON | 15:03:39 | 00021978702TRDU1 |
684 | 1.2600 | XLON | 15:18:39 | 00021978817TRDU1 |
1,308 | 1.2600 | XLON | 15:18:39 | 00021978818TRDU1 |
13 | 1.2600 | XLON | 15:39:30 | 00021979078TRDU1 |
964 | 1.2600 | XLON | 15:39:30 | 00021979079TRDU1 |
1,977 | 1.2640 | XLON | 15:46:55 | 00021979226TRDU1 |
1,942 | 1.2640 | XLON | 15:50:45 | 00021979271TRDU1 |
670 | 1.2620 | XLON | 15:51:43 | 00021979275TRDU1 |
2,109 | 1.2640 | XLON | 16:00:49 | 00021979431TRDU1 |
1,764 | 1.2640 | XLON | 16:05:53 | 00021979501TRDU1 |
4,000 | 1.2600 | XLON | 16:09:57 | 00021979568TRDU1 |
397 | 1.2600 | XLON | 16:09:57 | 00021979569TRDU1 |
1,814 | 1.2600 | XLON | 16:14:22 | 00021979639TRDU1 |
2,070 | 1.2640 | XLON | 16:23:55 | 00021979935TRDU1 |
685 | 1.2600 | XLON | 16:23:55 | 00021979936TRDU1 |
552 | 1.2600 | XLON | 16:24:04 | 00021979937TRDU1 |
814 | 1.2600 | XLON | 16:25:40 | 00021979965TRDU1 |
808 | 1.2640 | XLON | 16:28:16 | 00021980071TRDU1 |
2,000 | 1.2620 | XLON | 16:28:16 | 00021980070TRDU1 |
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