|
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-Sep-2024 / 09:25 GMT/BST
13 September 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 September 2024 it purchased a total of 494,479 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
|
294,479
|
200,000
|
|
Highest price paid (per ordinary share)
|
€1.8460
|
£1.5580
|
|
Lowest price paid (per ordinary share)
|
€1.8160
|
£1.5360
|
|
Volume weighted average price paid (per ordinary share)
|
€1.8353
|
£1.5497
|
The purchases form part of the Company’s share buyback programme announced on 3 July 2024.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 633,856,012 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.
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 & GBP
|
Euronext Dublin
|
Number of Shares
|
Price per Share (EUR)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
334
|
1.8340
|
XDUB
|
08:47:32
|
00029197011TRDU1
|
|
654
|
1.8340
|
XDUB
|
08:47:32
|
00029197009TRDU1
|
|
1,250
|
1.8340
|
XDUB
|
08:47:32
|
00029197010TRDU1
|
|
2,124
|
1.8340
|
XDUB
|
08:54:31
|
00029197123TRDU1
|
|
674
|
1.8320
|
XDUB
|
09:01:22
|
00029197154TRDU1
|
|
1,400
|
1.8320
|
XDUB
|
09:01:22
|
00029197153TRDU1
|
|
154
|
1.8220
|
XDUB
|
09:06:03
|
00029197172TRDU1
|
|
1,843
|
1.8220
|
XDUB
|
09:06:03
|
00029197170TRDU1
|
|
2,294
|
1.8220
|
XDUB
|
09:06:03
|
00029197171TRDU1
|
|
2,281
|
1.8300
|
XDUB
|
09:21:05
|
00029197246TRDU1
|
|
1,284
|
1.8280
|
XDUB
|
09:21:17
|
00029197248TRDU1
|
|
4,335
|
1.8280
|
XDUB
|
09:22:57
|
00029197252TRDU1
|
|
2,022
|
1.8200
|
XDUB
|
09:48:39
|
00029197432TRDU1
|
|
2,110
|
1.8180
|
XDUB
|
09:48:39
|
00029197433TRDU1
|
|
696
|
1.8160
|
XDUB
|
09:49:40
|
00029197461TRDU1
|
|
1,395
|
1.8160
|
XDUB
|
09:49:40
|
00029197463TRDU1
|
|
2,093
|
1.8160
|
XDUB
|
09:49:40
|
00029197462TRDU1
|
|
561
|
1.8200
|
XDUB
|
10:25:21
|
00029197820TRDU1
|
|
561
|
1.8200
|
XDUB
|
10:25:21
|
00029197819TRDU1
|
|
561
|
1.8200
|
XDUB
|
10:25:21
|
00029197818TRDU1
|
|
1,122
|
1.8200
|
XDUB
|
10:25:21
|
00029197822TRDU1
|
|
1,410
|
1.8200
|
XDUB
|
10:25:21
|
00029197821TRDU1
|
|
1,517
|
1.8200
|
XDUB
|
10:25:21
|
00029197823TRDU1
|
|
1,971
|
1.8200
|
XDUB
|
10:25:21
|
00029197817TRDU1
|
|
2,532
|
1.8200
|
XDUB
|
10:25:21
|
00029197816TRDU1
|
|
2,363
|
1.8220
|
XDUB
|
10:29:35
|
00029197858TRDU1
|
|
2,130
|
1.8220
|
XDUB
|
10:38:41
|
00029197940TRDU1
|
|
82
|
1.8220
|
XDUB
|
10:38:41
|
00029197945TRDU1
|
|
508
|
1.8220
|
XDUB
|
10:38:41
|
00029197944TRDU1
|
|
651
|
1.8220
|
XDUB
|
10:38:41
|
00029197943TRDU1
|
|
1,479
|
1.8220
|
XDUB
|
10:38:41
|
00029197941TRDU1
|
|
1,518
|
1.8220
|
XDUB
|
10:38:41
|
00029197946TRDU1
|
|
1,930
|
1.8220
|
XDUB
|
10:38:41
|
00029197947TRDU1
|
|
2,041
|
1.8220
|
XDUB
|
10:38:41
|
00029197942TRDU1
|
|
724
|
1.8360
|
XDUB
|
10:57:24
|
00029198065TRDU1
|
|
2,242
|
1.8360
|
XDUB
|
10:59:16
|
00029198081TRDU1
|
|
2,034
|
1.8400
|
XDUB
|
11:03:43
|
00029198152TRDU1
|
|
1,282
|
1.8440
|
XDUB
|
11:28:38
|
00029198417TRDU1
|
|
2,818
|
1.8440
|
XDUB
|
11:28:38
|
00029198416TRDU1
|
|
254
|
1.8440
|
XDUB
|
11:28:38
|
00029198422TRDU1
|
|
865
|
1.8440
|
XDUB
|
11:28:38
|
00029198420TRDU1
|
|
1,178
|
1.8440
|
XDUB
|
11:28:38
|
00029198419TRDU1
|
|
4,800
|
1.8440
|
XDUB
|
11:28:38
|
00029198418TRDU1
|
|
5,113
|
1.8440
|
XDUB
|
11:28:38
|
00029198421TRDU1
|
|
493
|
1.8440
|
XDUB
|
11:40:32
|
00029198461TRDU1
|
|
1,579
|
1.8440
|
XDUB
|
11:40:32
|
00029198462TRDU1
|
|
1,364
|
1.8440
|
XDUB
|
11:44:27
|
00029198471TRDU1
|
|
750
|
1.8440
|
XDUB
|
11:46:44
|
00029198482TRDU1
|
|
1,600
|
1.8440
|
XDUB
|
11:46:44
|
00029198481TRDU1
|
|
560
|
1.8440
|
XDUB
|
11:51:08
|
00029198513TRDU1
|
|
1,600
|
1.8440
|
XDUB
|
11:51:08
|
00029198512TRDU1
|
|
2,103
|
1.8420
|
XDUB
|
11:53:26
|
00029198521TRDU1
|
|
4,370
|
1.8420
|
XDUB
|
11:53:26
|
00029198520TRDU1
|
|
2,162
|
1.8400
|
XDUB
|
11:58:08
|
00029198533TRDU1
|
|
2,027
|
1.8380
|
XDUB
|
12:15:01
|
00029198701TRDU1
|
|
2,000
|
1.8380
|
XDUB
|
12:19:42
|
00029198753TRDU1
|
|
2,710
|
1.8380
|
XDUB
|
12:20:46
|
00029198760TRDU1
|
|
1,991
|
1.8380
|
XDUB
|
12:30:49
|
00029198852TRDU1
|
|
2,022
|
1.8380
|
XDUB
|
12:31:03
|
00029198855TRDU1
|
|
415
|
1.8400
|
XDUB
|
12:35:45
|
00029198878TRDU1
|
|
1,600
|
1.8400
|
XDUB
|
12:35:45
|
00029198877TRDU1
|
|
2,238
|
1.8400
|
XDUB
|
12:40:49
|
00029198905TRDU1
|
|
666
|
1.8440
|
XDUB
|
13:06:04
|
00029198988TRDU1
|
|
3,174
|
1.8440
|
XDUB
|
13:06:04
|
00029198990TRDU1
|
|
3,383
|
1.8440
|
XDUB
|
13:06:04
|
00029198989TRDU1
|
|
2,151
|
1.8440
|
XDUB
|
13:06:05
|
00029198991TRDU1
|
|
2,161
|
1.8460
|
XDUB
|
13:09:00
|
00029199005TRDU1
|
|
2,252
|
1.8460
|
XDUB
|
13:12:30
|
00029199027TRDU1
|
|
1,409
|
1.8460
|
XDUB
|
13:12:50
|
00029199030TRDU1
|
|
1,409
|
1.8460
|
XDUB
|
13:12:50
|
00029199031TRDU1
|
|
314
|
1.8440
|
XDUB
|
13:16:15
|
00029199046TRDU1
|
|
2,480
|
1.8440
|
XDUB
|
13:16:15
|
00029199045TRDU1
|
|
782
|
1.8440
|
XDUB
|
13:20:58
|
00029199066TRDU1
|
|
2,467
|
1.8440
|
XDUB
|
13:24:38
|
00029199087TRDU1
|
|
206
|
1.8440
|
XDUB
|
13:33:39
|
00029199153TRDU1
|
|
525
|
1.8440
|
XDUB
|
13:33:39
|
00029199149TRDU1
|
|
1,600
|
1.8440
|
XDUB
|
13:33:39
|
00029199151TRDU1
|
|
2,132
|
1.8440
|
XDUB
|
13:33:39
|
00029199150TRDU1
|
|
2,212
|
1.8440
|
XDUB
|
13:33:39
|
00029199152TRDU1
|
|
1,944
|
1.8420
|
XDUB
|
13:36:41
|
00029199176TRDU1
|
|
356
|
1.8420
|
XDUB
|
13:36:41
|
00029199177TRDU1
|
|
2,033
|
1.8400
|
XDUB
|
13:36:41
|
00029199178TRDU1
|
|
1,483
|
1.8440
|
XDUB
|
13:46:41
|
00029199233TRDU1
|
|
87
|
1.8440
|
XDUB
|
13:47:01
|
00029199235TRDU1
|
|
158
|
1.8440
|
XDUB
|
13:47:01
|
00029199237TRDU1
|
|
474
|
1.8440
|
XDUB
|
13:47:01
|
00029199236TRDU1
|
|
938
|
1.8440
|
XDUB
|
13:47:01
|
00029199238TRDU1
|
|
1,570
|
1.8440
|
XDUB
|
13:47:01
|
00029199239TRDU1
|
|
1,745
|
1.8440
|
XDUB
|
13:47:01
|
00029199240TRDU1
|
|
631
|
1.8400
|
XDUB
|
13:51:24
|
00029199263TRDU1
|
|
1,569
|
1.8400
|
XDUB
|
13:51:24
|
00029199266TRDU1
|
|
2,170
|
1.8420
|
XDUB
|
14:03:25
|
00029199325TRDU1
|
|
1,978
|
1.8400
|
XDUB
|
14:03:25
|
00029199326TRDU1
|
|
2,006
|
1.8400
|
XDUB
|
14:03:25
|
00029199327TRDU1
|
|
1,989
|
1.8400
|
XDUB
|
14:05:08
|
00029199332TRDU1
|
|
440
|
1.8400
|
XDUB
|
14:05:11
|
00029199336TRDU1
|
|
1,801
|
1.8400
|
XDUB
|
14:05:11
|
00029199334TRDU1
|
|
202
|
1.8420
|
XDUB
|
14:24:44
|
00029199472TRDU1
|
|
312
|
1.8420
|
XDUB
|
14:24:44
|
00029199468TRDU1
|
|
625
|
1.8420
|
XDUB
|
14:24:44
|
00029199473TRDU1
|
|
975
|
1.8420
|
XDUB
|
14:24:44
|
00029199469TRDU1
|
|
1,288
|
1.8420
|
XDUB
|
14:24:44
|
00029199470TRDU1
|
|
1,730
|
1.8420
|
XDUB
|
14:24:44
|
00029199463TRDU1
|
|
2,014
|
1.8420
|
XDUB
|
14:24:44
|
00029199462TRDU1
|
|
2,956
|
1.8420
|
XDUB
|
14:24:44
|
00029199466TRDU1
|
|
3,201
|
1.8420
|
XDUB
|
14:24:44
|
00029199471TRDU1
|
|
696
|
1.8380
|
XDUB
|
14:29:37
|
00029199552TRDU1
|
|
1,499
|
1.8380
|
XDUB
|
14:29:37
|
00029199554TRDU1
|
|
2,781
|
1.8380
|
XDUB
|
14:29:37
|
00029199553TRDU1
|
|
802
|
1.8380
|
XDUB
|
14:32:49
|
00029199601TRDU1
|
|
1,507
|
1.8380
|
XDUB
|
14:32:49
|
00029199600TRDU1
|
|
2,238
|
1.8380
|
XDUB
|
14:32:49
|
00029199599TRDU1
|
|
847
|
1.8380
|
XDUB
|
14:37:45
|
00029199653TRDU1
|
|
3,610
|
1.8380
|
XDUB
|
14:37:45
|
00029199652TRDU1
|
|
2,215
|
1.8380
|
XDUB
|
14:46:18
|
00029199766TRDU1
|
|
2,848
|
1.8380
|
XDUB
|
14:46:18
|
00029199767TRDU1
|
|
5,285
|
1.8380
|
XDUB
|
14:46:18
|
00029199768TRDU1
|
|
1,864
|
1.8320
|
XDUB
|
14:49:24
|
00029199864TRDU1
|
|
371
|
1.8320
|
XDUB
|
14:49:24
|
00029199865TRDU1
|
|
686
|
1.8320
|
XDUB
|
14:54:26
|
00029199891TRDU1
|
|
743
|
1.8320
|
XDUB
|
14:54:26
|
00029199892TRDU1
|
|
3,006
|
1.8320
|
XDUB
|
14:54:34
|
00029199898TRDU1
|
|
2,061
|
1.8280
|
XDUB
|
15:00:27
|
00029199926TRDU1
|
|
2,084
|
1.8280
|
XDUB
|
15:00:27
|
00029199927TRDU1
|
|
2,552
|
1.8280
|
XDUB
|
15:00:27
|
00029199928TRDU1
|
|
138
|
1.8260
|
XDUB
|
15:01:05
|
00029199944TRDU1
|
|
2,069
|
1.8260
|
XDUB
|
15:01:05
|
00029199943TRDU1
|
|
632
|
1.8240
|
XDUB
|
15:06:05
|
00029200024TRDU1
|
|
409
|
1.8320
|
XDUB
|
15:15:06
|
00029200151TRDU1
|
|
2,076
|
1.8320
|
XDUB
|
15:15:06
|
00029200155TRDU1
|
|
2,108
|
1.8320
|
XDUB
|
15:15:06
|
00029200152TRDU1
|
|
3,881
|
1.8320
|
XDUB
|
15:15:06
|
00029200153TRDU1
|
|
4,290
|
1.8320
|
XDUB
|
15:15:06
|
00029200154TRDU1
|
|
1,210
|
1.8320
|
XDUB
|
15:22:41
|
00029200317TRDU1
|
|
2,204
|
1.8320
|
XDUB
|
15:22:41
|
00029200315TRDU1
|
|
2,339
|
1.8320
|
XDUB
|
15:22:41
|
00029200316TRDU1
|
|
3,426
|
1.8320
|
XDUB
|
15:22:41
|
00029200314TRDU1
|
|
2,306
|
1.8300
|
XDUB
|
15:24:34
|
00029200327TRDU1
|
|
199
|
1.8340
|
XDUB
|
15:37:18
|
00029200414TRDU1
|
|
1,408
|
1.8340
|
XDUB
|
15:37:18
|
00029200413TRDU1
|
|
412
|
1.8360
|
XDUB
|
15:39:28
|
00029200421TRDU1
|
|
1,600
|
1.8360
|
XDUB
|
15:39:28
|
00029200420TRDU1
|
|
2,168
|
1.8360
|
XDUB
|
15:43:40
|
00029200445TRDU1
|
|
2,262
|
1.8360
|
XDUB
|
15:43:40
|
00029200444TRDU1
|
|
801
|
1.8360
|
XDUB
|
15:43:41
|
00029200446TRDU1
|
|
6,014
|
1.8360
|
XDUB
|
15:46:13
|
00029200463TRDU1
|
|
11,240
|
1.8360
|
XDUB
|
15:52:10
|
00029200542TRDU1
|
|
126
|
1.8340
|
XDUB
|
15:54:35
|
00029200552TRDU1
|
|
1,934
|
1.8340
|
XDUB
|
15:54:35
|
00029200553TRDU1
|
|
197
|
1.8320
|
XDUB
|
15:57:57
|
00029200572TRDU1
|
|
1,420
|
1.8320
|
XDUB
|
15:57:57
|
00029200574TRDU1
|
|
1,511
|
1.8320
|
XDUB
|
15:57:57
|
00029200573TRDU1
|
|
2,215
|
1.8320
|
XDUB
|
15:57:57
|
00029200571TRDU1
|
|
491
|
1.8320
|
XDUB
|
15:59:50
|
00029200603TRDU1
|
|
1,856
|
1.8320
|
XDUB
|
15:59:50
|
00029200604TRDU1
|
|
749
|
1.8320
|
XDUB
|
16:04:50
|
00029200648TRDU1
|
|
997
|
1.8320
|
XDUB
|
16:11:51
|
00029200681TRDU1
|
|
1,077
|
1.8320
|
XDUB
|
16:11:51
|
00029200680TRDU1
|
|
783
|
1.8320
|
XDUB
|
16:13:40
|
00029200693TRDU1
|
|
1,250
|
1.8320
|
XDUB
|
16:13:40
|
00029200692TRDU1
|
|
2,322
|
1.8320
|
XDUB
|
16:15:20
|
00029200700TRDU1
|
|
401
|
1.8320
|
XDUB
|
16:17:15
|
00029200718TRDU1
|
|
758
|
1.8320
|
XDUB
|
16:17:15
|
00029200719TRDU1
|
|
845
|
1.8320
|
XDUB
|
16:17:15
|
00029200720TRDU1
|
|
3
|
1.8320
|
XDUB
|
16:18:47
|
00029200726TRDU1
|
|
767
|
1.8320
|
XDUB
|
16:18:47
|
00029200728TRDU1
|
|
1,600
|
1.8320
|
XDUB
|
16:18:47
|
00029200727TRDU1
|
|
918
|
1.8300
|
XDUB
|
16:19:17
|
00029200736TRDU1
|
|
666
|
1.8300
|
XDUB
|
16:20:10
|
00029200769TRDU1
|
|
683
|
1.8300
|
XDUB
|
16:20:10
|
00029200770TRDU1
|
|
1,349
|
1.8300
|
XDUB
|
16:24:37
|
00029200807TRDU1
|
|
1,167
|
1.8320
|
XDUB
|
16:24:37
|
00029200808TRDU1
|
|
2,000
|
1.8320
|
XDUB
|
16:24:37
|
00029200809TRDU1
|
|
988
|
1.8320
|
XDUB
|
16:24:38
|
00029200810TRDU1
|
|
1,600
|
1.8320
|
XDUB
|
16:24:38
|
00029200811TRDU1
|
|
1,566
|
1.8320
|
XDUB
|
16:24:38
|
00029200812TRDU1
|
|
35
|
1.8320
|
XDUB
|
16:25:09
|
00029200819TRDU1
|
|
2,000
|
1.8320
|
XDUB
|
16:25:09
|
00029200820TRDU1
|
|
546
|
1.8300
|
XDUB
|
16:25:09
|
00029200821TRDU1
|
London Stock Exchange
|
Number of Shares
|
Price per Share (GBP)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
447
|
1.5460
|
XLON
|
08:55:01
|
00029197125TRDU1
|
|
1,618
|
1.5460
|
XLON
|
08:55:01
|
00029197124TRDU1
|
|
1,033
|
1.5440
|
XLON
|
09:06:00
|
00029197169TRDU1
|
|
1,400
|
1.5440
|
XLON
|
09:06:00
|
00029197168TRDU1
|
|
2,433
|
1.5420
|
XLON
|
09:29:03
|
00029197261TRDU1
|
|
811
|
1.5400
|
XLON
|
09:33:24
|
00029197272TRDU1
|
|
1,480
|
1.5400
|
XLON
|
09:33:24
|
00029197271TRDU1
|
|
1,430
|
1.5400
|
XLON
|
09:45:12
|
00029197346TRDU1
|
|
887
|
1.5400
|
XLON
|
09:45:12
|
00029197345TRDU1
|
|
2,102
|
1.5360
|
XLON
|
09:57:58
|
00029197542TRDU1
|
|
278
|
1.5360
|
XLON
|
10:05:50
|
00029197604TRDU1
|
|
2,274
|
1.5360
|
XLON
|
10:25:02
|
00029197797TRDU1
|
|
6,138
|
1.5360
|
XLON
|
10:25:02
|
00029197796TRDU1
|
|
2,228
|
1.5360
|
XLON
|
10:25:02
|
00029197795TRDU1
|
|
2,283
|
1.5360
|
XLON
|
10:25:02
|
00029197794TRDU1
|
|
1,300
|
1.5540
|
XLON
|
11:00:15
|
00029198097TRDU1
|
|
716
|
1.5540
|
XLON
|
11:00:15
|
00029198096TRDU1
|
|
830
|
1.5540
|
XLON
|
11:00:15
|
00029198095TRDU1
|
|
2,332
|
1.5500
|
XLON
|
11:00:18
|
00029198098TRDU1
|
|
2,061
|
1.5540
|
XLON
|
11:06:37
|
00029198246TRDU1
|
|
2,042
|
1.5580
|
XLON
|
11:12:56
|
00029198310TRDU1
|
|
370
|
1.5580
|
XLON
|
11:12:56
|
00029198311TRDU1
|
|
1,107
|
1.5580
|
XLON
|
11:20:33
|
00029198367TRDU1
|
|
1,200
|
1.5580
|
XLON
|
11:20:33
|
00029198366TRDU1
|
|
2,115
|
1.5580
|
XLON
|
11:28:17
|
00029198412TRDU1
|
|
799
|
1.5540
|
XLON
|
11:28:38
|
00029198415TRDU1
|
|
3,551
|
1.5540
|
XLON
|
11:28:38
|
00029198414TRDU1
|
|
2,343
|
1.5540
|
XLON
|
11:28:38
|
00029198413TRDU1
|
|
1,359
|
1.5560
|
XLON
|
11:57:12
|
00029198526TRDU1
|
|
819
|
1.5560
|
XLON
|
11:57:12
|
00029198525TRDU1
|
|
705
|
1.5540
|
XLON
|
12:04:56
|
00029198579TRDU1
|
|
1,652
|
1.5540
|
XLON
|
12:04:56
|
00029198578TRDU1
|
|
2,897
|
1.5500
|
XLON
|
12:09:38
|
00029198618TRDU1
|
|
3,054
|
1.5500
|
XLON
|
12:09:38
|
00029198617TRDU1
|
|
56
|
1.5500
|
XLON
|
12:33:39
|
00029198870TRDU1
|
|
2,082
|
1.5500
|
XLON
|
12:33:39
|
00029198869TRDU1
|
|
174
|
1.5520
|
XLON
|
12:40:55
|
00029198906TRDU1
|
|
38
|
1.5520
|
XLON
|
12:41:27
|
00029198908TRDU1
|
|
1,800
|
1.5580
|
XLON
|
13:09:10
|
00029199006TRDU1
|
|
9,472
|
1.5580
|
XLON
|
13:12:09
|
00029199020TRDU1
|
|
4,632
|
1.5580
|
XLON
|
13:12:09
|
00029199019TRDU1
|
|
1,746
|
1.5540
|
XLON
|
13:23:52
|
00029199083TRDU1
|
|
327
|
1.5540
|
XLON
|
13:23:52
|
00029199082TRDU1
|
|
2,052
|
1.5540
|
XLON
|
13:23:52
|
00029199081TRDU1
|
|
2,283
|
1.5560
|
XLON
|
13:33:46
|
00029199158TRDU1
|
|
2,362
|
1.5560
|
XLON
|
13:33:46
|
00029199157TRDU1
|
|
4,347
|
1.5560
|
XLON
|
13:47:01
|
00029199234TRDU1
|
|
2,081
|
1.5520
|
XLON
|
13:51:24
|
00029199267TRDU1
|
|
2,099
|
1.5520
|
XLON
|
14:05:11
|
00029199337TRDU1
|
|
69
|
1.5520
|
XLON
|
14:05:11
|
00029199335TRDU1
|
|
2,000
|
1.5520
|
XLON
|
14:05:11
|
00029199333TRDU1
|
|
5,781
|
1.5540
|
XLON
|
14:24:44
|
00029199467TRDU1
|
|
3,123
|
1.5540
|
XLON
|
14:24:44
|
00029199465TRDU1
|
|
1,978
|
1.5540
|
XLON
|
14:24:44
|
00029199464TRDU1
|
|
2,300
|
1.5540
|
XLON
|
14:24:44
|
00029199461TRDU1
|
|
2,195
|
1.5520
|
XLON
|
14:29:37
|
00029199551TRDU1
|
|
2,439
|
1.5520
|
XLON
|
14:29:37
|
00029199550TRDU1
|
|
2,309
|
1.5520
|
XLON
|
14:32:49
|
00029199598TRDU1
|
|
2,020
|
1.5520
|
XLON
|
14:46:18
|
00029199774TRDU1
|
|
3,716
|
1.5520
|
XLON
|
14:46:18
|
00029199773TRDU1
|
|
2,169
|
1.5520
|
XLON
|
14:46:18
|
00029199772TRDU1
|
|
5,200
|
1.5520
|
XLON
|
14:46:18
|
00029199769TRDU1
|
|
2,078
|
1.5460
|
XLON
|
15:00:42
|
00029199936TRDU1
|
|
2,103
|
1.5460
|
XLON
|
15:03:29
|
00029199978TRDU1
|
|
2,030
|
1.5440
|
XLON
|
15:09:05
|
00029200034TRDU1
|
|
253
|
1.5460
|
XLON
|
15:18:21
|
00029200278TRDU1
|
|
4,689
|
1.5500
|
XLON
|
15:54:35
|
00029200551TRDU1
|
|
2,105
|
1.5500
|
XLON
|
15:54:35
|
00029200550TRDU1
|
|
27,960
|
1.5500
|
XLON
|
15:54:35
|
00029200549TRDU1
|
|
1,235
|
1.5480
|
XLON
|
16:02:48
|
00029200629TRDU1
|
|
815
|
1.5480
|
XLON
|
16:02:48
|
00029200628TRDU1
|
|
22
|
1.5480
|
XLON
|
16:02:48
|
00029200627TRDU1
|
|
1,437
|
1.5480
|
XLON
|
16:06:07
|
00029200661TRDU1
|
|
704
|
1.5480
|
XLON
|
16:06:07
|
00029200660TRDU1
|
|
4,451
|
1.5460
|
XLON
|
16:06:24
|
00029200664TRDU1
|
|
4,115
|
1.5460
|
XLON
|
16:06:24
|
00029200663TRDU1
|
|
2,223
|
1.5440
|
XLON
|
16:19:54
|
00029200760TRDU1
|
|
79
|
1.5440
|
XLON
|
16:19:54
|
00029200759TRDU1
|
|
1,200
|
1.5440
|
XLON
|
16:24:41
|
00029200813TRDU1
|
|
1,200
|
1.5440
|
XLON
|
16:24:41
|
00029200816TRDU1
|
|
881
|
1.5440
|
XLON
|
16:24:41
|
00029200815TRDU1
|
|
867
|
1.5440
|
XLON
|
16:24:41
|
00029200814TRDU1
|
|
1,514
|
1.5440
|
XLON
|
16:24:57
|
00029200817TRDU1
|
|
614
|
1.5440
|
XLON
|
16:24:57
|
00029200818TRDU1
|
|
4
|
1.5440
|
XLON
|
16:26:01
|
00029200826TRDU1
|
|
1,800
|
1.5440
|
XLON
|
16:26:01
|
00029200825TRDU1
|
|
2
|
1.5440
|
XLON
|
16:26:01
|
00029200824TRDU1
|
|
1,039
|
1.5440
|
XLON
|
16:27:00
|
00029200828TRDU1
|
|
1,142
|
1.5440
|
XLON
|
16:27:00
|
00029200827TRDU1
|
|
1,975
|
1.5440
|
XLON
|
16:28:14
|
00029200871TRDU1
|
|
119
|
1.5440
|
XLON
|
16:28:14
|
00029200870TRDU1
|
|
1,200
|
1.5440
|
XLON
|
16:29:25
|
00029200872TRDU1
|
|
1,200
|
1.5440
|
XLON
|
16:29:25
|
00029200873TRDU1
|
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
