|
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-Feb-2022 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
09 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 08 February 2022 it purchased a total of 266,078 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
|
196,078
|
70,000
|
|
Highest price paid (per ordinary share)
|
€1.2760
|
£1.0740
|
|
Lowest price paid (per ordinary share)
|
€1.2620
|
£1.0600
|
|
Volume weighted average price paid (per ordinary share)
|
€1.2686
|
£1.0683
|
The purchases form part of the Company's share buyback programme announced on 12 January 2022.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 735,979,953 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
|
GMT
|
|
Currency
|
EUR & GBP (as indicated below)
|
Euronext Dublin
|
Number of Shares
|
Price per Share (EUR)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
5,109
|
1.2700
|
XDUB
|
08:20:05
|
00025829524TRDU1
|
|
5,145
|
1.2700
|
XDUB
|
08:20:05
|
00025829526TRDU1
|
|
184
|
1.2700
|
XDUB
|
08:20:05
|
00025829525TRDU1
|
|
584
|
1.2700
|
XDUB
|
08:32:52
|
00025829730TRDU1
|
|
1,000
|
1.2720
|
XDUB
|
08:32:52
|
00025829728TRDU1
|
|
416
|
1.2720
|
XDUB
|
08:32:52
|
00025829729TRDU1
|
|
1,551
|
1.2700
|
XDUB
|
08:37:16
|
00025829809TRDU1
|
|
1,008
|
1.2700
|
XDUB
|
08:37:16
|
00025829810TRDU1
|
|
1,566
|
1.2700
|
XDUB
|
08:37:16
|
00025829811TRDU1
|
|
612
|
1.2700
|
XDUB
|
08:50:52
|
00025830158TRDU1
|
|
1,686
|
1.2720
|
XDUB
|
08:51:17
|
00025830162TRDU1
|
|
3,038
|
1.2720
|
XDUB
|
08:51:17
|
00025830163TRDU1
|
|
643
|
1.2720
|
XDUB
|
09:09:02
|
00025830358TRDU1
|
|
3,088
|
1.2720
|
XDUB
|
09:09:02
|
00025830359TRDU1
|
|
1,523
|
1.2720
|
XDUB
|
09:09:02
|
00025830360TRDU1
|
|
383
|
1.2720
|
XDUB
|
09:09:04
|
00025830368TRDU1
|
|
363
|
1.2720
|
XDUB
|
09:09:39
|
00025830373TRDU1
|
|
2,908
|
1.2740
|
XDUB
|
09:20:31
|
00025830451TRDU1
|
|
1,203
|
1.2740
|
XDUB
|
09:20:31
|
00025830452TRDU1
|
|
367
|
1.2740
|
XDUB
|
09:20:31
|
00025830453TRDU1
|
|
4,376
|
1.2760
|
XDUB
|
09:34:40
|
00025830614TRDU1
|
|
1,630
|
1.2740
|
XDUB
|
09:39:07
|
00025830643TRDU1
|
|
954
|
1.2740
|
XDUB
|
09:45:21
|
00025830715TRDU1
|
|
684
|
1.2740
|
XDUB
|
09:45:23
|
00025830716TRDU1
|
|
1,515
|
1.2700
|
XDUB
|
09:56:28
|
00025830793TRDU1
|
|
1,575
|
1.2700
|
XDUB
|
09:56:28
|
00025830794TRDU1
|
|
221
|
1.2660
|
XDUB
|
10:16:04
|
00025831236TRDU1
|
|
303
|
1.2660
|
XDUB
|
10:16:04
|
00025831237TRDU1
|
|
905
|
1.2660
|
XDUB
|
10:16:04
|
00025831238TRDU1
|
|
854
|
1.2660
|
XDUB
|
10:17:27
|
00025831284TRDU1
|
|
614
|
1.2660
|
XDUB
|
10:17:27
|
00025831285TRDU1
|
|
333
|
1.2640
|
XDUB
|
10:22:43
|
00025831410TRDU1
|
|
1,335
|
1.2640
|
XDUB
|
10:22:43
|
00025831411TRDU1
|
|
395
|
1.2720
|
XDUB
|
10:35:45
|
00025831703TRDU1
|
|
72
|
1.2720
|
XDUB
|
10:35:45
|
00025831704TRDU1
|
|
1,915
|
1.2740
|
XDUB
|
10:38:23
|
00025831748TRDU1
|
|
1,324
|
1.2740
|
XDUB
|
10:38:23
|
00025831749TRDU1
|
|
978
|
1.2740
|
XDUB
|
10:38:23
|
00025831750TRDU1
|
|
566
|
1.2740
|
XDUB
|
10:38:23
|
00025831751TRDU1
|
|
920
|
1.2740
|
XDUB
|
10:38:23
|
00025831752TRDU1
|
|
33
|
1.2740
|
XDUB
|
10:38:23
|
00025831753TRDU1
|
|
1,686
|
1.2700
|
XDUB
|
10:43:25
|
00025831798TRDU1
|
|
590
|
1.2700
|
XDUB
|
10:55:13
|
00025831970TRDU1
|
|
1,101
|
1.2700
|
XDUB
|
10:55:13
|
00025831971TRDU1
|
|
1,177
|
1.2680
|
XDUB
|
10:57:51
|
00025832030TRDU1
|
|
250
|
1.2680
|
XDUB
|
10:57:51
|
00025832031TRDU1
|
|
1,380
|
1.2680
|
XDUB
|
10:57:51
|
00025832032TRDU1
|
|
1,443
|
1.2680
|
XDUB
|
10:57:51
|
00025832033TRDU1
|
|
234
|
1.2680
|
XDUB
|
10:57:51
|
00025832034TRDU1
|
|
7
|
1.2680
|
XDUB
|
10:57:51
|
00025832035TRDU1
|
|
1,653
|
1.2680
|
XDUB
|
11:39:26
|
00025832604TRDU1
|
|
4,528
|
1.2680
|
XDUB
|
11:39:26
|
00025832605TRDU1
|
|
1,699
|
1.2680
|
XDUB
|
11:39:26
|
00025832606TRDU1
|
|
1,487
|
1.2680
|
XDUB
|
11:39:26
|
00025832607TRDU1
|
|
1,840
|
1.2680
|
XDUB
|
11:39:26
|
00025832608TRDU1
|
|
512
|
1.2680
|
XDUB
|
11:39:26
|
00025832609TRDU1
|
|
1,637
|
1.2620
|
XDUB
|
11:48:59
|
00025832681TRDU1
|
|
474
|
1.2660
|
XDUB
|
12:03:39
|
00025832740TRDU1
|
|
172
|
1.2680
|
XDUB
|
12:14:13
|
00025832779TRDU1
|
|
1,063
|
1.2680
|
XDUB
|
12:14:15
|
00025832780TRDU1
|
|
231
|
1.2680
|
XDUB
|
12:14:15
|
00025832781TRDU1
|
|
1,104
|
1.2680
|
XDUB
|
12:30:00
|
00025832914TRDU1
|
|
173
|
1.2680
|
XDUB
|
12:30:00
|
00025832915TRDU1
|
|
743
|
1.2680
|
XDUB
|
12:30:00
|
00025832917TRDU1
|
|
1,407
|
1.2680
|
XDUB
|
12:30:00
|
00025832918TRDU1
|
|
1,695
|
1.2680
|
XDUB
|
12:30:00
|
00025832919TRDU1
|
|
920
|
1.2680
|
XDUB
|
12:30:00
|
00025832920TRDU1
|
|
920
|
1.2680
|
XDUB
|
12:30:00
|
00025832921TRDU1
|
|
2,573
|
1.2680
|
XDUB
|
12:30:00
|
00025832922TRDU1
|
|
241
|
1.2660
|
XDUB
|
12:44:41
|
00025833328TRDU1
|
|
548
|
1.2660
|
XDUB
|
12:44:41
|
00025833329TRDU1
|
|
264
|
1.2660
|
XDUB
|
12:44:41
|
00025833330TRDU1
|
|
538
|
1.2660
|
XDUB
|
12:46:21
|
00025833376TRDU1
|
|
113
|
1.2660
|
XDUB
|
13:15:21
|
00025834118TRDU1
|
|
1,474
|
1.2660
|
XDUB
|
13:15:21
|
00025834119TRDU1
|
|
1,422
|
1.2660
|
XDUB
|
13:15:21
|
00025834120TRDU1
|
|
6,512
|
1.2660
|
XDUB
|
13:15:21
|
00025834121TRDU1
|
|
1,468
|
1.2660
|
XDUB
|
13:15:21
|
00025834122TRDU1
|
|
998
|
1.2640
|
XDUB
|
14:06:32
|
00025835399TRDU1
|
|
517
|
1.2640
|
XDUB
|
14:06:32
|
00025835400TRDU1
|
|
366
|
1.2640
|
XDUB
|
14:06:32
|
00025835406TRDU1
|
|
58
|
1.2640
|
XDUB
|
14:06:32
|
00025835407TRDU1
|
|
55
|
1.2640
|
XDUB
|
14:06:32
|
00025835408TRDU1
|
|
110
|
1.2640
|
XDUB
|
14:06:32
|
00025835409TRDU1
|
|
83
|
1.2640
|
XDUB
|
14:06:32
|
00025835410TRDU1
|
|
82
|
1.2640
|
XDUB
|
14:06:32
|
00025835411TRDU1
|
|
159
|
1.2640
|
XDUB
|
14:06:32
|
00025835412TRDU1
|
|
761
|
1.2640
|
XDUB
|
14:06:32
|
00025835413TRDU1
|
|
331
|
1.2640
|
XDUB
|
14:06:32
|
00025835414TRDU1
|
|
224
|
1.2640
|
XDUB
|
14:06:32
|
00025835415TRDU1
|
|
988
|
1.2640
|
XDUB
|
14:06:32
|
00025835416TRDU1
|
|
738
|
1.2640
|
XDUB
|
14:06:32
|
00025835417TRDU1
|
|
193
|
1.2640
|
XDUB
|
14:06:32
|
00025835418TRDU1
|
|
233
|
1.2640
|
XDUB
|
14:06:32
|
00025835419TRDU1
|
|
562
|
1.2640
|
XDUB
|
14:06:32
|
00025835420TRDU1
|
|
562
|
1.2640
|
XDUB
|
14:06:32
|
00025835421TRDU1
|
|
358
|
1.2640
|
XDUB
|
14:06:32
|
00025835422TRDU1
|
|
68
|
1.2640
|
XDUB
|
14:06:32
|
00025835423TRDU1
|
|
290
|
1.2640
|
XDUB
|
14:06:32
|
00025835424TRDU1
|
|
223
|
1.2640
|
XDUB
|
14:06:32
|
00025835425TRDU1
|
|
221
|
1.2640
|
XDUB
|
14:06:32
|
00025835426TRDU1
|
|
544
|
1.2640
|
XDUB
|
14:06:32
|
00025835427TRDU1
|
|
221
|
1.2640
|
XDUB
|
14:06:32
|
00025835428TRDU1
|
|
55
|
1.2640
|
XDUB
|
14:06:32
|
00025835429TRDU1
|
|
155
|
1.2640
|
XDUB
|
14:06:32
|
00025835430TRDU1
|
|
85
|
1.2640
|
XDUB
|
14:06:32
|
00025835431TRDU1
|
|
30
|
1.2640
|
XDUB
|
14:06:32
|
00025835432TRDU1
|
|
55
|
1.2640
|
XDUB
|
14:06:32
|
00025835433TRDU1
|
|
55
|
1.2640
|
XDUB
|
14:06:32
|
00025835434TRDU1
|
|
56
|
1.2640
|
XDUB
|
14:06:32
|
00025835435TRDU1
|
|
441
|
1.2640
|
XDUB
|
14:06:32
|
00025835436TRDU1
|
|
56
|
1.2640
|
XDUB
|
14:06:32
|
00025835437TRDU1
|
|
441
|
1.2640
|
XDUB
|
14:06:32
|
00025835438TRDU1
|
|
423
|
1.2640
|
XDUB
|
14:06:32
|
00025835439TRDU1
|
|
565
|
1.2640
|
XDUB
|
14:06:32
|
00025835440TRDU1
|
|
29
|
1.2640
|
XDUB
|
14:06:32
|
00025835441TRDU1
|
|
988
|
1.2640
|
XDUB
|
14:06:32
|
00025835442TRDU1
|
|
914
|
1.2640
|
XDUB
|
14:06:32
|
00025835443TRDU1
|
|
74
|
1.2640
|
XDUB
|
14:06:32
|
00025835444TRDU1
|
|
74
|
1.2640
|
XDUB
|
14:06:32
|
00025835445TRDU1
|
|
342
|
1.2640
|
XDUB
|
14:06:32
|
00025835446TRDU1
|
|
572
|
1.2640
|
XDUB
|
14:06:32
|
00025835447TRDU1
|
|
274
|
1.2640
|
XDUB
|
14:06:32
|
00025835448TRDU1
|
|
83
|
1.2640
|
XDUB
|
14:06:32
|
00025835449TRDU1
|
|
137
|
1.2640
|
XDUB
|
14:06:32
|
00025835450TRDU1
|
|
361
|
1.2640
|
XDUB
|
14:06:32
|
00025835451TRDU1
|
|
407
|
1.2640
|
XDUB
|
14:06:32
|
00025835452TRDU1
|
|
361
|
1.2640
|
XDUB
|
14:06:32
|
00025835453TRDU1
|
|
46
|
1.2640
|
XDUB
|
14:06:32
|
00025835454TRDU1
|
|
66
|
1.2640
|
XDUB
|
14:06:32
|
00025835455TRDU1
|
|
1,437
|
1.2620
|
XDUB
|
14:27:02
|
00025835817TRDU1
|
|
1,491
|
1.2620
|
XDUB
|
14:27:02
|
00025835818TRDU1
|
|
373
|
1.2620
|
XDUB
|
14:27:02
|
00025835819TRDU1
|
|
2,372
|
1.2620
|
XDUB
|
14:27:02
|
00025835820TRDU1
|
|
1,128
|
1.2620
|
XDUB
|
14:27:02
|
00025835821TRDU1
|
|
500
|
1.2620
|
XDUB
|
14:27:02
|
00025835822TRDU1
|
|
1,270
|
1.2620
|
XDUB
|
14:27:02
|
00025835823TRDU1
|
|
62
|
1.2620
|
XDUB
|
14:27:02
|
00025835824TRDU1
|
|
777
|
1.2620
|
XDUB
|
14:27:02
|
00025835825TRDU1
|
|
525
|
1.2620
|
XDUB
|
14:27:02
|
00025835826TRDU1
|
|
64
|
1.2620
|
XDUB
|
14:27:02
|
00025835827TRDU1
|
|
79
|
1.2620
|
XDUB
|
14:27:02
|
00025835828TRDU1
|
|
173
|
1.2620
|
XDUB
|
14:27:02
|
00025835829TRDU1
|
|
144
|
1.2620
|
XDUB
|
14:40:30
|
00025836036TRDU1
|
|
1,873
|
1.2620
|
XDUB
|
14:45:29
|
00025836231TRDU1
|
|
1,355
|
1.2620
|
XDUB
|
14:45:29
|
00025836232TRDU1
|
|
982
|
1.2620
|
XDUB
|
14:45:29
|
00025836233TRDU1
|
|
468
|
1.2620
|
XDUB
|
14:45:29
|
00025836234TRDU1
|
|
1,416
|
1.2620
|
XDUB
|
14:45:29
|
00025836235TRDU1
|
|
249
|
1.2620
|
XDUB
|
14:45:29
|
00025836236TRDU1
|
|
1,000
|
1.2620
|
XDUB
|
14:45:29
|
00025836237TRDU1
|
|
733
|
1.2620
|
XDUB
|
14:45:29
|
00025836238TRDU1
|
|
138
|
1.2620
|
XDUB
|
14:45:29
|
00025836239TRDU1
|
|
920
|
1.2620
|
XDUB
|
14:45:29
|
00025836240TRDU1
|
|
1,000
|
1.2620
|
XDUB
|
14:45:29
|
00025836241TRDU1
|
|
55
|
1.2620
|
XDUB
|
14:45:29
|
00025836242TRDU1
|
|
248
|
1.2620
|
XDUB
|
14:45:29
|
00025836243TRDU1
|
|
55
|
1.2620
|
XDUB
|
14:45:29
|
00025836244TRDU1
|
|
194
|
1.2620
|
XDUB
|
14:45:29
|
00025836245TRDU1
|
|
32
|
1.2620
|
XDUB
|
14:45:29
|
00025836246TRDU1
|
|
320
|
1.2620
|
XDUB
|
14:45:29
|
00025836247TRDU1
|
|
34
|
1.2620
|
XDUB
|
15:18:59
|
00025837690TRDU1
|
|
458
|
1.2620
|
XDUB
|
15:19:00
|
00025837691TRDU1
|
|
1
|
1.2620
|
XDUB
|
15:19:00
|
00025837692TRDU1
|
|
352
|
1.2620
|
XDUB
|
15:20:43
|
00025837786TRDU1
|
|
197
|
1.2620
|
XDUB
|
15:20:43
|
00025837787TRDU1
|
|
196
|
1.2620
|
XDUB
|
15:20:43
|
00025837789TRDU1
|
|
89
|
1.2620
|
XDUB
|
15:20:43
|
00025837790TRDU1
|
|
160
|
1.2620
|
XDUB
|
15:20:43
|
00025837791TRDU1
|
|
33
|
1.2620
|
XDUB
|
15:20:43
|
00025837792TRDU1
|
|
56
|
1.2620
|
XDUB
|
15:20:43
|
00025837793TRDU1
|
|
43
|
1.2620
|
XDUB
|
15:20:43
|
00025837794TRDU1
|
|
19
|
1.2620
|
XDUB
|
15:20:43
|
00025837795TRDU1
|
|
62
|
1.2620
|
XDUB
|
15:20:43
|
00025837796TRDU1
|
|
57
|
1.2620
|
XDUB
|
15:20:43
|
00025837797TRDU1
|
|
18
|
1.2620
|
XDUB
|
15:21:00
|
00025837803TRDU1
|
|
70
|
1.2620
|
XDUB
|
15:21:00
|
00025837804TRDU1
|
|
109
|
1.2620
|
XDUB
|
15:21:00
|
00025837805TRDU1
|
|
74
|
1.2620
|
XDUB
|
15:21:00
|
00025837806TRDU1
|
|
1,703
|
1.2620
|
XDUB
|
15:21:00
|
00025837807TRDU1
|
|
615
|
1.2620
|
XDUB
|
15:21:00
|
00025837808TRDU1
|
|
511
|
1.2620
|
XDUB
|
15:21:00
|
00025837809TRDU1
|
|
59
|
1.2620
|
XDUB
|
15:21:00
|
00025837810TRDU1
|
|
27
|
1.2620
|
XDUB
|
15:21:00
|
00025837811TRDU1
|
|
14
|
1.2620
|
XDUB
|
15:21:00
|
00025837812TRDU1
|
|
34
|
1.2620
|
XDUB
|
15:21:00
|
00025837813TRDU1
|
|
238
|
1.2620
|
XDUB
|
15:21:00
|
00025837814TRDU1
|
|
768
|
1.2620
|
XDUB
|
15:21:00
|
00025837815TRDU1
|
|
134
|
1.2620
|
XDUB
|
15:21:00
|
00025837816TRDU1
|
|
154
|
1.2620
|
XDUB
|
15:21:00
|
00025837817TRDU1
|
|
357
|
1.2620
|
XDUB
|
15:21:00
|
00025837818TRDU1
|
|
254
|
1.2620
|
XDUB
|
15:21:00
|
00025837819TRDU1
|
|
1,457
|
1.2620
|
XDUB
|
15:21:00
|
00025837820TRDU1
|
|
1,016
|
1.2620
|
XDUB
|
15:21:00
|
00025837821TRDU1
|
|
115
|
1.2620
|
XDUB
|
15:21:01
|
00025837822TRDU1
|
|
248
|
1.2620
|
XDUB
|
15:21:01
|
00025837823TRDU1
|
|
83
|
1.2620
|
XDUB
|
15:21:01
|
00025837824TRDU1
|
|
278
|
1.2620
|
XDUB
|
15:21:01
|
00025837825TRDU1
|
|
108
|
1.2620
|
XDUB
|
15:21:01
|
00025837826TRDU1
|
|
1,994
|
1.2620
|
XDUB
|
15:21:01
|
00025837827TRDU1
|
|
577
|
1.2620
|
XDUB
|
15:21:01
|
00025837828TRDU1
|
|
1,417
|
1.2620
|
XDUB
|
15:21:01
|
00025837829TRDU1
|
|
89
|
1.2620
|
XDUB
|
15:21:01
|
00025837830TRDU1
|
|
1,994
|
1.2620
|
XDUB
|
15:21:01
|
00025837831TRDU1
|
|
1,122
|
1.2620
|
XDUB
|
15:21:01
|
00025837832TRDU1
|
|
384
|
1.2620
|
XDUB
|
15:21:01
|
00025837833TRDU1
|
|
488
|
1.2620
|
XDUB
|
15:21:01
|
00025837834TRDU1
|
|
439
|
1.2620
|
XDUB
|
15:21:01
|
00025837835TRDU1
|
|
1,840
|
1.2740
|
XDUB
|
15:33:30
|
00025838288TRDU1
|
|
1
|
1.2740
|
XDUB
|
15:33:30
|
00025838289TRDU1
|
|
67
|
1.2740
|
XDUB
|
15:33:30
|
00025838290TRDU1
|
|
1
|
1.2740
|
XDUB
|
15:33:30
|
00025838291TRDU1
|
|
1
|
1.2740
|
XDUB
|
15:33:30
|
00025838292TRDU1
|
|
402
|
1.2740
|
XDUB
|
15:33:30
|
00025838293TRDU1
|
|
50
|
1.2740
|
XDUB
|
15:34:31
|
00025838315TRDU1
|
|
1,556
|
1.2740
|
XDUB
|
15:38:23
|
00025838482TRDU1
|
|
893
|
1.2740
|
XDUB
|
15:38:23
|
00025838483TRDU1
|
|
2,068
|
1.2740
|
XDUB
|
15:38:23
|
00025838484TRDU1
|
|
30
|
1.2740
|
XDUB
|
15:38:23
|
00025838485TRDU1
|
|
907
|
1.2740
|
XDUB
|
15:38:23
|
00025838486TRDU1
|
|
161
|
1.2740
|
XDUB
|
15:38:23
|
00025838487TRDU1
|
|
2,136
|
1.2740
|
XDUB
|
15:38:23
|
00025838488TRDU1
|
|
1,524
|
1.2720
|
XDUB
|
15:44:12
|
00025838628TRDU1
|
|
98
|
1.2720
|
XDUB
|
15:44:12
|
00025838629TRDU1
|
|
922
|
1.2740
|
XDUB
|
16:04:58
|
00025839065TRDU1
|
|
7,972
|
1.2740
|
XDUB
|
16:04:58
|
00025839066TRDU1
|
|
922
|
1.2740
|
XDUB
|
16:04:58
|
00025839067TRDU1
|
|
839
|
1.2740
|
XDUB
|
16:07:46
|
00025839118TRDU1
|
|
83
|
1.2740
|
XDUB
|
16:07:46
|
00025839119TRDU1
|
|
186
|
1.2740
|
XDUB
|
16:07:48
|
00025839120TRDU1
|
|
1,451
|
1.2740
|
XDUB
|
16:11:46
|
00025839202TRDU1
|
|
260
|
1.2740
|
XDUB
|
16:11:46
|
00025839203TRDU1
|
|
1,021
|
1.2740
|
XDUB
|
16:22:09
|
00025839404TRDU1
|
|
1,608
|
1.2740
|
XDUB
|
16:22:09
|
00025839405TRDU1
|
|
535
|
1.2740
|
XDUB
|
16:22:09
|
00025839406TRDU1
|
|
1,242
|
1.2740
|
XDUB
|
16:22:09
|
00025839407TRDU1
|
|
1,011
|
1.2740
|
XDUB
|
16:22:09
|
00025839408TRDU1
|
|
1,151
|
1.2740
|
XDUB
|
16:22:09
|
00025839410TRDU1
|
|
230
|
1.2740
|
XDUB
|
16:22:09
|
00025839412TRDU1
|
|
57
|
1.2740
|
XDUB
|
16:22:09
|
00025839414TRDU1
|
|
106
|
1.2740
|
XDUB
|
16:22:09
|
00025839415TRDU1
|
|
107
|
1.2740
|
XDUB
|
16:22:09
|
00025839416TRDU1
|
|
1,059
|
1.2740
|
XDUB
|
16:22:10
|
00025839417TRDU1
|
|
590
|
1.2740
|
XDUB
|
16:22:10
|
00025839418TRDU1
|
|
590
|
1.2760
|
XDUB
|
16:26:51
|
00025839540TRDU1
|
|
2,123
|
1.2760
|
XDUB
|
16:26:51
|
00025839541TRDU1
|
|
2,648
|
1.2760
|
XDUB
|
16:26:51
|
00025839542TRDU1
|
|
881
|
1.2760
|
XDUB
|
16:26:51
|
00025839543TRDU1
|
|
866
|
1.2760
|
XDUB
|
16:26:51
|
00025839544TRDU1
|
|
391
|
1.2760
|
XDUB
|
16:26:51
|
00025839545TRDU1
|
|
106
|
1.2760
|
XDUB
|
16:26:51
|
00025839546TRDU1
|
London Stock Exchange
|
Number of Shares
|
Price per Share (GBP)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
|
1,901
|
1.0700
|
XLON
|
08:23:47
|
00025829573TRDU1
|
|
2,272
|
1.0700
|
XLON
|
08:28:30
|
00025829674TRDU1
|
|
2,219
|
1.0700
|
XLON
|
08:44:04
|
00025829981TRDU1
|
|
2,047
|
1.0740
|
XLON
|
09:01:46
|
00025830279TRDU1
|
|
1,249
|
1.0740
|
XLON
|
09:19:48
|
00025830448TRDU1
|
|
465
|
1.0740
|
XLON
|
09:19:50
|
00025830449TRDU1
|
|
367
|
1.0740
|
XLON
|
09:34:55
|
00025830615TRDU1
|
|
1,041
|
1.0740
|
XLON
|
09:34:56
|
00025830616TRDU1
|
|
613
|
1.0740
|
XLON
|
09:34:56
|
00025830617TRDU1
|
|
1,760
|
1.0720
|
XLON
|
09:40:00
|
00025830644TRDU1
|
|
700
|
1.0680
|
XLON
|
10:03:43
|
00025830896TRDU1
|
|
1,845
|
1.0680
|
XLON
|
10:10:23
|
00025831091TRDU1
|
|
419
|
1.0680
|
XLON
|
10:10:24
|
00025831092TRDU1
|
|
1,088
|
1.0680
|
XLON
|
10:31:34
|
00025831606TRDU1
|
|
794
|
1.0680
|
XLON
|
10:31:34
|
00025831607TRDU1
|
|
2,100
|
1.0700
|
XLON
|
10:49:23
|
00025831858TRDU1
|
|
28
|
1.0700
|
XLON
|
10:49:23
|
00025831859TRDU1
|
|
634
|
1.0700
|
XLON
|
11:31:21
|
00025832494TRDU1
|
|
104
|
1.0700
|
XLON
|
11:31:22
|
00025832495TRDU1
|
|
1,804
|
1.0700
|
XLON
|
11:31:23
|
00025832496TRDU1
|
|
343
|
1.0700
|
XLON
|
11:31:24
|
00025832497TRDU1
|
|
1,283
|
1.0700
|
XLON
|
11:38:22
|
00025832588TRDU1
|
|
680
|
1.0700
|
XLON
|
11:38:22
|
00025832589TRDU1
|
|
500
|
1.0700
|
XLON
|
11:58:21
|
00025832712TRDU1
|
|
431
|
1.0700
|
XLON
|
11:58:21
|
00025832713TRDU1
|
|
931
|
1.0700
|
XLON
|
11:58:21
|
00025832714TRDU1
|
|
26
|
1.0700
|
XLON
|
11:58:21
|
00025832715TRDU1
|
|
1,964
|
1.0680
|
XLON
|
12:30:00
|
00025832916TRDU1
|
|
1,306
|
1.0680
|
XLON
|
12:44:22
|
00025833327TRDU1
|
|
2,029
|
1.0680
|
XLON
|
12:53:47
|
00025833526TRDU1
|
|
738
|
1.0660
|
XLON
|
13:06:21
|
00025833848TRDU1
|
|
1,906
|
1.0660
|
XLON
|
14:03:32
|
00025835353TRDU1
|
|
328
|
1.0660
|
XLON
|
14:06:32
|
00025835401TRDU1
|
|
1,064
|
1.0660
|
XLON
|
14:06:32
|
00025835402TRDU1
|
|
890
|
1.0660
|
XLON
|
14:06:32
|
00025835403TRDU1
|
|
3,940
|
1.0660
|
XLON
|
14:06:32
|
00025835404TRDU1
|
|
3,793
|
1.0660
|
XLON
|
14:06:32
|
00025835405TRDU1
|
|
3,902
|
1.0620
|
XLON
|
14:45:29
|
00025836230TRDU1
|
|
1,777
|
1.0600
|
XLON
|
15:18:42
|
00025837680TRDU1
|
|
227
|
1.0600
|
XLON
|
15:18:44
|
00025837681TRDU1
|
|
5,785
|
1.0620
|
XLON
|
15:20:43
|
00025837788TRDU1
|
|
1,502
|
1.0700
|
XLON
|
16:00:16
|
00025838892TRDU1
|
|
3,235
|
1.0720
|
XLON
|
16:06:46
|
00025839105TRDU1
|
|
649
|
1.0720
|
XLON
|
16:06:49
|
00025839107TRDU1
|
|
594
|
1.0720
|
XLON
|
16:06:49
|
00025839108TRDU1
|
|
88
|
1.0720
|
XLON
|
16:08:04
|
00025839121TRDU1
|
|
578
|
1.0740
|
XLON
|
16:21:20
|
00025839387TRDU1
|
|
2,035
|
1.0720
|
XLON
|
16:22:09
|
00025839409TRDU1
|
|
2,114
|
1.0720
|
XLON
|
16:22:09
|
00025839411TRDU1
|
|
1,912
|
1.0720
|
XLON
|
16:22:09
|
00025839413TRDU1
|
|
