Cairn Homes Plc
Transaction in Own Shares
- Cairn Homes bought 488,564 shares on 16 Sep 2024.
- Shares purchased at €1.8463 average, to be cancelled.
- Total shares post-purchase: 632,867,448 outstanding.
Cairn Homes Plc (CRN) 17 September 2024 |
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16 September 2024 it purchased a total of 488,564 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 |
293,591 |
194,973 |
Highest price paid (per ordinary share) |
€1.8580
|
£1.5660 |
Lowest price paid (per ordinary share) |
€1.8360 |
£1.5460 |
Volume weighted average price paid (per ordinary share) |
€1.8463 |
£1.5564 |
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 632,867,448 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 |
100 |
1.8500 |
XDUB |
08:25:46 |
00029204466TRDU1 |
1,834 |
1.8500 |
XDUB |
08:25:46 |
00029204467TRDU1 |
1,958 |
1.8500 |
XDUB |
08:28:03 |
00029204480TRDU1 |
1,943 |
1.8500 |
XDUB |
08:31:39 |
00029204505TRDU1 |
739 |
1.8500 |
XDUB |
08:35:39 |
00029204517TRDU1 |
2,009 |
1.8500 |
XDUB |
08:35:39 |
00029204516TRDU1 |
2,314 |
1.8500 |
XDUB |
08:35:39 |
00029204515TRDU1 |
1,454 |
1.8500 |
XDUB |
08:35:39 |
00029204514TRDU1 |
442 |
1.8500 |
XDUB |
08:48:35 |
00029204563TRDU1 |
700 |
1.8500 |
XDUB |
08:48:35 |
00029204562TRDU1 |
844 |
1.8500 |
XDUB |
08:48:35 |
00029204561TRDU1 |
2,218 |
1.8540 |
XDUB |
09:10:27 |
00029204611TRDU1 |
1,271 |
1.8540 |
XDUB |
09:10:27 |
00029204610TRDU1 |
1,011 |
1.8540 |
XDUB |
09:10:27 |
00029204609TRDU1 |
475 |
1.8540 |
XDUB |
09:10:27 |
00029204608TRDU1 |
5,259 |
1.8540 |
XDUB |
09:10:27 |
00029204614TRDU1 |
182 |
1.8540 |
XDUB |
09:10:27 |
00029204613TRDU1 |
49 |
1.8540 |
XDUB |
09:10:27 |
00029204612TRDU1 |
581 |
1.8540 |
XDUB |
09:10:27 |
00029204615TRDU1 |
1,271 |
1.8540 |
XDUB |
09:10:27 |
00029204616TRDU1 |
1,271 |
1.8540 |
XDUB |
09:10:33 |
00029204617TRDU1 |
59 |
1.8540 |
XDUB |
09:10:33 |
00029204618TRDU1 |
1,504 |
1.8580 |
XDUB |
09:35:37 |
00029204700TRDU1 |
4,044 |
1.8580 |
XDUB |
09:35:37 |
00029204699TRDU1 |
1,848 |
1.8580 |
XDUB |
09:35:37 |
00029204698TRDU1 |
1,504 |
1.8580 |
XDUB |
09:35:37 |
00029204697TRDU1 |
435 |
1.8580 |
XDUB |
09:35:37 |
00029204696TRDU1 |
1,123 |
1.8580 |
XDUB |
09:35:37 |
00029204701TRDU1 |
1,479 |
1.8580 |
XDUB |
09:35:37 |
00029204703TRDU1 |
381 |
1.8580 |
XDUB |
09:35:37 |
00029204702TRDU1 |
1,922 |
1.8540 |
XDUB |
09:49:14 |
00029204766TRDU1 |
2,107 |
1.8540 |
XDUB |
09:54:23 |
00029204798TRDU1 |
1,983 |
1.8540 |
XDUB |
09:54:23 |
00029204793TRDU1 |
2,071 |
1.8540 |
XDUB |
09:54:23 |
00029204792TRDU1 |
2,258 |
1.8540 |
XDUB |
09:54:23 |
00029204791TRDU1 |
2,028 |
1.8500 |
XDUB |
10:09:55 |
00029204855TRDU1 |
2,125 |
1.8500 |
XDUB |
10:09:55 |
00029204854TRDU1 |
1,128 |
1.8520 |
XDUB |
10:56:26 |
00029205103TRDU1 |
564 |
1.8520 |
XDUB |
10:56:26 |
00029205102TRDU1 |
900 |
1.8520 |
XDUB |
10:56:26 |
00029205101TRDU1 |
1,412 |
1.8520 |
XDUB |
10:56:26 |
00029205100TRDU1 |
1,412 |
1.8520 |
XDUB |
10:56:26 |
00029205106TRDU1 |
1,900 |
1.8520 |
XDUB |
10:56:26 |
00029205105TRDU1 |
3,200 |
1.8520 |
XDUB |
10:56:26 |
00029205104TRDU1 |
885 |
1.8520 |
XDUB |
10:56:26 |
00029205107TRDU1 |
527 |
1.8520 |
XDUB |
10:56:26 |
00029205108TRDU1 |
1,412 |
1.8520 |
XDUB |
10:56:26 |
00029205109TRDU1 |
1,412 |
1.8520 |
XDUB |
10:56:26 |
00029205110TRDU1 |
3,125 |
1.8520 |
XDUB |
10:56:26 |
00029205112TRDU1 |
1,412 |
1.8520 |
XDUB |
10:56:26 |
00029205111TRDU1 |
331 |
1.8520 |
XDUB |
10:56:28 |
00029205113TRDU1 |
8 |
1.8520 |
XDUB |
11:00:11 |
00029205138TRDU1 |
49 |
1.8520 |
XDUB |
11:00:11 |
00029205137TRDU1 |
229 |
1.8520 |
XDUB |
11:00:11 |
00029205136TRDU1 |
1,073 |
1.8520 |
XDUB |
11:00:11 |
00029205135TRDU1 |
959 |
1.8520 |
XDUB |
11:00:11 |
00029205140TRDU1 |
1,746 |
1.8520 |
XDUB |
11:00:11 |
00029205139TRDU1 |
103 |
1.8500 |
XDUB |
11:29:13 |
00029205192TRDU1 |
49 |
1.8500 |
XDUB |
11:29:13 |
00029205191TRDU1 |
4,126 |
1.8500 |
XDUB |
11:29:13 |
00029205190TRDU1 |
5,835 |
1.8500 |
XDUB |
11:29:13 |
00029205189TRDU1 |
2,012 |
1.8500 |
XDUB |
11:29:13 |
00029205188TRDU1 |
261 |
1.8480 |
XDUB |
11:54:21 |
00029205274TRDU1 |
2,023 |
1.8480 |
XDUB |
11:54:24 |
00029205276TRDU1 |
1,940 |
1.8480 |
XDUB |
11:54:24 |
00029205277TRDU1 |
230 |
1.8480 |
XDUB |
11:55:01 |
00029205282TRDU1 |
4,709 |
1.8500 |
XDUB |
12:03:05 |
00029205348TRDU1 |
1,222 |
1.8500 |
XDUB |
12:03:05 |
00029205347TRDU1 |
3,898 |
1.8500 |
XDUB |
12:03:05 |
00029205346TRDU1 |
697 |
1.8480 |
XDUB |
12:15:29 |
00029205412TRDU1 |
1,250 |
1.8480 |
XDUB |
12:15:29 |
00029205411TRDU1 |
29 |
1.8480 |
XDUB |
12:19:30 |
00029205415TRDU1 |
757 |
1.8480 |
XDUB |
12:19:30 |
00029205414TRDU1 |
1,259 |
1.8480 |
XDUB |
12:19:30 |
00029205413TRDU1 |
1,947 |
1.8480 |
XDUB |
12:23:44 |
00029205425TRDU1 |
1,058 |
1.8480 |
XDUB |
12:27:47 |
00029205445TRDU1 |
4,468 |
1.8500 |
XDUB |
12:37:07 |
00029205456TRDU1 |
730 |
1.8480 |
XDUB |
12:37:41 |
00029205458TRDU1 |
1,475 |
1.8480 |
XDUB |
12:37:52 |
00029205460TRDU1 |
1,168 |
1.8480 |
XDUB |
12:38:07 |
00029205466TRDU1 |
82 |
1.8480 |
XDUB |
12:38:07 |
00029205465TRDU1 |
1,037 |
1.8480 |
XDUB |
12:38:07 |
00029205464TRDU1 |
1,935 |
1.8480 |
XDUB |
12:38:07 |
00029205467TRDU1 |
472 |
1.8480 |
XDUB |
12:57:52 |
00029205500TRDU1 |
48 |
1.8480 |
XDUB |
12:57:52 |
00029205499TRDU1 |
884 |
1.8480 |
XDUB |
12:57:52 |
00029205498TRDU1 |
1,437 |
1.8480 |
XDUB |
12:57:52 |
00029205497TRDU1 |
1,028 |
1.8480 |
XDUB |
12:57:52 |
00029205496TRDU1 |
1,563 |
1.8480 |
XDUB |
12:57:52 |
00029205495TRDU1 |
588 |
1.8480 |
XDUB |
12:57:52 |
00029205494TRDU1 |
2,151 |
1.8480 |
XDUB |
12:57:52 |
00029205493TRDU1 |
1,676 |
1.8480 |
XDUB |
13:13:30 |
00029205520TRDU1 |
608 |
1.8480 |
XDUB |
13:16:41 |
00029205521TRDU1 |
2,220 |
1.8480 |
XDUB |
13:16:41 |
00029205523TRDU1 |
2,020 |
1.8480 |
XDUB |
13:16:41 |
00029205522TRDU1 |
1,988 |
1.8460 |
XDUB |
13:25:15 |
00029205539TRDU1 |
2,015 |
1.8460 |
XDUB |
13:25:15 |
00029205538TRDU1 |
1,296 |
1.8460 |
XDUB |
13:31:05 |
00029205556TRDU1 |
2,603 |
1.8460 |
XDUB |
13:31:05 |
00029205555TRDU1 |
1,949 |
1.8460 |
XDUB |
13:41:42 |
00029205583TRDU1 |
936 |
1.8460 |
XDUB |
13:44:46 |
00029205587TRDU1 |
1,367 |
1.8460 |
XDUB |
13:44:46 |
00029205586TRDU1 |
775 |
1.8460 |
XDUB |
13:48:40 |
00029205606TRDU1 |
1,158 |
1.8460 |
XDUB |
13:48:40 |
00029205605TRDU1 |
395 |
1.8460 |
XDUB |
13:52:18 |
00029205610TRDU1 |
699 |
1.8460 |
XDUB |
13:52:18 |
00029205609TRDU1 |
1,210 |
1.8460 |
XDUB |
13:52:18 |
00029205608TRDU1 |
219 |
1.8460 |
XDUB |
13:56:25 |
00029205625TRDU1 |
1,721 |
1.8460 |
XDUB |
13:56:25 |
00029205624TRDU1 |
2,131 |
1.8460 |
XDUB |
14:00:06 |
00029205646TRDU1 |
2,011 |
1.8460 |
XDUB |
14:04:02 |
00029205707TRDU1 |
6,210 |
1.8440 |
XDUB |
14:07:35 |
00029205717TRDU1 |
829 |
1.8460 |
XDUB |
14:18:35 |
00029205846TRDU1 |
1,177 |
1.8460 |
XDUB |
14:18:35 |
00029205845TRDU1 |
218 |
1.8420 |
XDUB |
14:21:35 |
00029205863TRDU1 |
1,712 |
1.8420 |
XDUB |
14:21:35 |
00029205862TRDU1 |
783 |
1.8420 |
XDUB |
14:21:35 |
00029205861TRDU1 |
1,756 |
1.8420 |
XDUB |
14:21:49 |
00029205864TRDU1 |
1,848 |
1.8420 |
XDUB |
14:23:35 |
00029205888TRDU1 |
2,628 |
1.8420 |
XDUB |
14:23:35 |
00029205887TRDU1 |
291 |
1.8420 |
XDUB |
14:23:35 |
00029205886TRDU1 |
714 |
1.8420 |
XDUB |
14:23:35 |
00029205885TRDU1 |
906 |
1.8380 |
XDUB |
14:35:34 |
00029205954TRDU1 |
2,269 |
1.8380 |
XDUB |
14:35:34 |
00029205953TRDU1 |
3,492 |
1.8380 |
XDUB |
14:35:34 |
00029205952TRDU1 |
2,212 |
1.8380 |
XDUB |
14:35:34 |
00029205951TRDU1 |
2,492 |
1.8380 |
XDUB |
14:35:34 |
00029205950TRDU1 |
1,495 |
1.8380 |
XDUB |
14:35:34 |
00029205949TRDU1 |
159 |
1.8360 |
XDUB |
14:44:28 |
00029206016TRDU1 |
3,000 |
1.8360 |
XDUB |
14:44:28 |
00029206015TRDU1 |
5,659 |
1.8360 |
XDUB |
14:44:28 |
00029206014TRDU1 |
9,264 |
1.8440 |
XDUB |
14:57:00 |
00029206108TRDU1 |
1,500 |
1.8440 |
XDUB |
14:57:00 |
00029206107TRDU1 |
1,500 |
1.8440 |
XDUB |
14:57:00 |
00029206106TRDU1 |
485 |
1.8440 |
XDUB |
14:57:00 |
00029206105TRDU1 |
872 |
1.8440 |
XDUB |
15:08:18 |
00029206274TRDU1 |
1,015 |
1.8460 |
XDUB |
15:12:41 |
00029206329TRDU1 |
1,250 |
1.8460 |
XDUB |
15:12:41 |
00029206328TRDU1 |
447 |
1.8460 |
XDUB |
15:12:41 |
00029206327TRDU1 |
1,208 |
1.8460 |
XDUB |
15:12:41 |
00029206325TRDU1 |
1,306 |
1.8440 |
XDUB |
15:12:42 |
00029206331TRDU1 |
1,261 |
1.8440 |
XDUB |
15:12:42 |
00029206332TRDU1 |
703 |
1.8440 |
XDUB |
15:12:43 |
00029206333TRDU1 |
6,576 |
1.8460 |
XDUB |
15:22:04 |
00029206393TRDU1 |
1,574 |
1.8460 |
XDUB |
15:23:56 |
00029206398TRDU1 |
424 |
1.8460 |
XDUB |
15:23:56 |
00029206397TRDU1 |
2,246 |
1.8460 |
XDUB |
15:26:12 |
00029206402TRDU1 |
1,045 |
1.8440 |
XDUB |
15:27:52 |
00029206411TRDU1 |
1,022 |
1.8440 |
XDUB |
15:27:52 |
00029206410TRDU1 |
2,178 |
1.8440 |
XDUB |
15:27:52 |
00029206409TRDU1 |
2,178 |
1.8440 |
XDUB |
15:27:52 |
00029206408TRDU1 |
2,017 |
1.8440 |
XDUB |
15:27:52 |
00029206407TRDU1 |
2,098 |
1.8440 |
XDUB |
15:27:52 |
00029206406TRDU1 |
214 |
1.8440 |
XDUB |
15:27:52 |
00029206405TRDU1 |
2,257 |
1.8400 |
XDUB |
15:34:15 |
00029206446TRDU1 |
2,240 |
1.8400 |
XDUB |
15:34:15 |
00029206445TRDU1 |
319 |
1.8400 |
XDUB |
15:42:45 |
00029206510TRDU1 |
9,896 |
1.8420 |
XDUB |
15:45:28 |
00029206551TRDU1 |
2,186 |
1.8420 |
XDUB |
15:47:30 |
00029206556TRDU1 |
1,179 |
1.8400 |
XDUB |
15:48:28 |
00029206565TRDU1 |
1,042 |
1.8400 |
XDUB |
15:48:41 |
00029206566TRDU1 |
550 |
1.8400 |
XDUB |
16:00:59 |
00029206660TRDU1 |
915 |
1.8400 |
XDUB |
16:00:59 |
00029206661TRDU1 |
302 |
1.8400 |
XDUB |
16:01:00 |
00029206663TRDU1 |
528 |
1.8400 |
XDUB |
16:01:00 |
00029206662TRDU1 |
190 |
1.8400 |
XDUB |
16:03:28 |
00029206685TRDU1 |
607 |
1.8400 |
XDUB |
16:03:28 |
00029206687TRDU1 |
1,153 |
1.8400 |
XDUB |
16:03:28 |
00029206686TRDU1 |
1,950 |
1.8380 |
XDUB |
16:03:28 |
00029206693TRDU1 |
2,603 |
1.8380 |
XDUB |
16:03:28 |
00029206691TRDU1 |
4,793 |
1.8380 |
XDUB |
16:03:28 |
00029206689TRDU1 |
1,490 |
1.8360 |
XDUB |
16:03:32 |
00029206694TRDU1 |
1,271 |
1.8380 |
XDUB |
16:15:27 |
00029206865TRDU1 |
1,326 |
1.8380 |
XDUB |
16:15:59 |
00029206875TRDU1 |
1,154 |
1.8380 |
XDUB |
16:15:59 |
00029206874TRDU1 |
1,326 |
1.8380 |
XDUB |
16:15:59 |
00029206873TRDU1 |
2,270 |
1.8380 |
XDUB |
16:15:59 |
00029206872TRDU1 |
729 |
1.8380 |
XDUB |
16:15:59 |
00029206871TRDU1 |
1,846 |
1.8380 |
XDUB |
16:15:59 |
00029206876TRDU1 |
424 |
1.8380 |
XDUB |
16:15:59 |
00029206877TRDU1 |
636 |
1.8380 |
XDUB |
16:16:00 |
00029206878TRDU1 |
2,960 |
1.8380 |
XDUB |
16:16:00 |
00029206879TRDU1 |
25 |
1.8380 |
XDUB |
16:16:01 |
00029206880TRDU1 |
1,070 |
1.8380 |
XDUB |
16:27:31 |
00029207043TRDU1 |
1,157 |
1.8380 |
XDUB |
16:27:51 |
00029207088TRDU1 |
1,016 |
1.8380 |
XDUB |
16:27:53 |
00029207089TRDU1 |
London Stock Exchange
Number of Shares |
Price per Share (GBP) |
Trading venue |
Time of transaction |
Transaction Reference Number |
1,741 |
1.5580 |
XLON |
08:26:36 |
00029204476TRDU1 |
1,690 |
1.5580 |
XLON |
08:26:36 |
00029204475TRDU1 |
1,717 |
1.5580 |
XLON |
08:26:36 |
00029204474TRDU1 |
1,789 |
1.5580 |
XLON |
08:26:36 |
00029204473TRDU1 |
387 |
1.5600 |
XLON |
08:46:02 |
00029204555TRDU1 |
1,308 |
1.5600 |
XLON |
08:46:02 |
00029204556TRDU1 |
4,455 |
1.5660 |
XLON |
09:35:37 |
00029204711TRDU1 |
1,582 |
1.5660 |
XLON |
09:35:37 |
00029204710TRDU1 |
2,400 |
1.5660 |
XLON |
09:35:37 |
00029204709TRDU1 |
3,600 |
1.5660 |
XLON |
09:35:37 |
00029204708TRDU1 |
1,631 |
1.5660 |
XLON |
09:35:37 |
00029204707TRDU1 |
1,755 |
1.5660 |
XLON |
09:35:37 |
00029204706TRDU1 |
1,858 |
1.5660 |
XLON |
09:35:37 |
00029204705TRDU1 |
142 |
1.5660 |
XLON |
09:35:37 |
00029204704TRDU1 |
1,606 |
1.5660 |
XLON |
09:46:48 |
00029204735TRDU1 |
664 |
1.5660 |
XLON |
09:52:08 |
00029204780TRDU1 |
1,094 |
1.5660 |
XLON |
09:52:08 |
00029204779TRDU1 |
221 |
1.5600 |
XLON |
09:55:02 |
00029204802TRDU1 |
1,389 |
1.5600 |
XLON |
09:55:02 |
00029204801TRDU1 |
1,693 |
1.5600 |
XLON |
09:55:02 |
00029204800TRDU1 |
1,115 |
1.5600 |
XLON |
10:10:14 |
00029204857TRDU1 |
475 |
1.5600 |
XLON |
10:10:18 |
00029204860TRDU1 |
1,200 |
1.5620 |
XLON |
10:25:13 |
00029204965TRDU1 |
151 |
1.5640 |
XLON |
10:35:32 |
00029204989TRDU1 |
2 |
1.5640 |
XLON |
10:35:32 |
00029204990TRDU1 |
6,308 |
1.5640 |
XLON |
10:37:45 |
00029204998TRDU1 |
458 |
1.5640 |
XLON |
10:37:45 |
00029204997TRDU1 |
1,200 |
1.5640 |
XLON |
10:37:45 |
00029204996TRDU1 |
2,400 |
1.5640 |
XLON |
10:37:45 |
00029204995TRDU1 |
1,040 |
1.5640 |
XLON |
10:37:45 |
00029204994TRDU1 |
1,567 |
1.5600 |
XLON |
11:00:12 |
00029205143TRDU1 |
1,570 |
1.5600 |
XLON |
11:00:12 |
00029205142TRDU1 |
1,567 |
1.5600 |
XLON |
11:00:12 |
00029205141TRDU1 |
3,210 |
1.5600 |
XLON |
11:24:17 |
00029205184TRDU1 |
1,623 |
1.5600 |
XLON |
11:24:17 |
00029205183TRDU1 |
1,655 |
1.5600 |
XLON |
11:24:17 |
00029205182TRDU1 |
755 |
1.5600 |
XLON |
11:24:17 |
00029205181TRDU1 |
900 |
1.5600 |
XLON |
11:24:17 |
00029205180TRDU1 |
729 |
1.5580 |
XLON |
11:47:45 |
00029205234TRDU1 |
1,068 |
1.5580 |
XLON |
11:47:45 |
00029205233TRDU1 |
1,000 |
1.5580 |
XLON |
11:54:21 |
00029205273TRDU1 |
732 |
1.5580 |
XLON |
11:54:23 |
00029205275TRDU1 |
50 |
1.5600 |
XLON |
12:03:02 |
00029205344TRDU1 |
1,346 |
1.5600 |
XLON |
12:03:05 |
00029205349TRDU1 |
1,593 |
1.5580 |
XLON |
12:03:07 |
00029205352TRDU1 |
1,596 |
1.5580 |
XLON |
12:03:07 |
00029205351TRDU1 |
155 |
1.5600 |
XLON |
12:03:07 |
00029205350TRDU1 |
70 |
1.5580 |
XLON |
12:34:48 |
00029205454TRDU1 |
44 |
1.5580 |
XLON |
12:34:48 |
00029205455TRDU1 |
1,200 |
1.5600 |
XLON |
12:37:22 |
00029205457TRDU1 |
5,001 |
1.5600 |
XLON |
12:37:47 |
00029205459TRDU1 |
1,753 |
1.5600 |
XLON |
12:43:09 |
00029205470TRDU1 |
16 |
1.5600 |
XLON |
12:49:24 |
00029205478TRDU1 |
1,641 |
1.5600 |
XLON |
12:49:24 |
00029205479TRDU1 |
161 |
1.5600 |
XLON |
12:55:13 |
00029205490TRDU1 |
1,589 |
1.5600 |
XLON |
12:55:50 |
00029205491TRDU1 |
5,201 |
1.5580 |
XLON |
12:57:52 |
00029205492TRDU1 |
1,671 |
1.5600 |
XLON |
13:18:53 |
00029205530TRDU1 |
64 |
1.5600 |
XLON |
13:24:00 |
00029205535TRDU1 |
778 |
1.5600 |
XLON |
13:24:00 |
00029205534TRDU1 |
757 |
1.5600 |
XLON |
13:24:00 |
00029205533TRDU1 |
1,557 |
1.5560 |
XLON |
13:25:15 |
00029205537TRDU1 |
3,235 |
1.5560 |
XLON |
13:25:15 |
00029205536TRDU1 |
1,561 |
1.5560 |
XLON |
13:41:32 |
00029205582TRDU1 |
1,200 |
1.5560 |
XLON |
13:45:23 |
00029205593TRDU1 |
468 |
1.5560 |
XLON |
13:45:24 |
00029205594TRDU1 |
1,663 |
1.5560 |
XLON |
13:49:39 |
00029205607TRDU1 |
1,620 |
1.5560 |
XLON |
13:53:54 |
00029205618TRDU1 |
2 |
1.5560 |
XLON |
13:53:54 |
00029205617TRDU1 |
420 |
1.5560 |
XLON |
13:58:09 |
00029205632TRDU1 |
1,223 |
1.5560 |
XLON |
13:58:09 |
00029205631TRDU1 |
62 |
1.5560 |
XLON |
14:02:17 |
00029205692TRDU1 |
67 |
1.5560 |
XLON |
14:02:17 |
00029205691TRDU1 |
723 |
1.5560 |
XLON |
14:02:42 |
00029205699TRDU1 |
612 |
1.5560 |
XLON |
14:02:43 |
00029205700TRDU1 |
638 |
1.5560 |
XLON |
14:02:45 |
00029205702TRDU1 |
243 |
1.5560 |
XLON |
14:02:45 |
00029205701TRDU1 |
255 |
1.5560 |
XLON |
14:08:06 |
00029205731TRDU1 |
1,421 |
1.5560 |
XLON |
14:08:06 |
00029205730TRDU1 |
1,115 |
1.5560 |
XLON |
14:12:12 |
00029205811TRDU1 |
557 |
1.5560 |
XLON |
14:12:12 |
00029205810TRDU1 |
1,573 |
1.5560 |
XLON |
14:16:14 |
00029205837TRDU1 |
1,760 |
1.5560 |
XLON |
14:19:40 |
00029205850TRDU1 |
3 |
1.5560 |
XLON |
14:19:40 |
00029205849TRDU1 |
70 |
1.5560 |
XLON |
14:19:40 |
00029205848TRDU1 |
384 |
1.5560 |
XLON |
14:23:35 |
00029205884TRDU1 |
674 |
1.5560 |
XLON |
14:23:35 |
00029205883TRDU1 |
720 |
1.5560 |
XLON |
14:23:35 |
00029205882TRDU1 |
101 |
1.5560 |
XLON |
14:23:35 |
00029205881TRDU1 |
1,625 |
1.5520 |
XLON |
14:23:35 |
00029205890TRDU1 |
4,557 |
1.5520 |
XLON |
14:23:35 |
00029205889TRDU1 |
1,737 |
1.5500 |
XLON |
14:38:32 |
00029205974TRDU1 |
1,596 |
1.5500 |
XLON |
14:40:54 |
00029205978TRDU1 |
1,660 |
1.5480 |
XLON |
14:40:59 |
00029205984TRDU1 |
1,752 |
1.5480 |
XLON |
14:40:59 |
00029205983TRDU1 |
910 |
1.5480 |
XLON |
14:40:59 |
00029205982TRDU1 |
1,707 |
1.5480 |
XLON |
14:40:59 |
00029205981TRDU1 |
1,543 |
1.5480 |
XLON |
14:40:59 |
00029205980TRDU1 |
875 |
1.5480 |
XLON |
14:40:59 |
00029205979TRDU1 |
1,130 |
1.5540 |
XLON |
14:55:21 |
00029206103TRDU1 |
604 |
1.5540 |
XLON |
14:55:26 |
00029206104TRDU1 |
329 |
1.5560 |
XLON |
14:58:23 |
00029206119TRDU1 |
1,300 |
1.5560 |
XLON |
14:58:23 |
00029206118TRDU1 |
215 |
1.5540 |
XLON |
14:59:51 |
00029206135TRDU1 |
928 |
1.5540 |
XLON |
15:12:41 |
00029206330TRDU1 |
1,608 |
1.5540 |
XLON |
15:27:53 |
00029206416TRDU1 |
3,117 |
1.5540 |
XLON |
15:27:53 |
00029206415TRDU1 |
14,931 |
1.5540 |
XLON |
15:27:53 |
00029206414TRDU1 |
730 |
1.5540 |
XLON |
15:27:53 |
00029206413TRDU1 |
451 |
1.5540 |
XLON |
15:27:53 |
00029206412TRDU1 |
443 |
1.5500 |
XLON |
15:34:16 |
00029206448TRDU1 |
1,223 |
1.5500 |
XLON |
15:34:16 |
00029206447TRDU1 |
372 |
1.5500 |
XLON |
15:34:29 |
00029206454TRDU1 |
1,591 |
1.5500 |
XLON |
15:34:29 |
00029206453TRDU1 |
1,248 |
1.5500 |
XLON |
15:34:29 |
00029206452TRDU1 |
1,631 |
1.5520 |
XLON |
15:47:33 |
00029206561TRDU1 |
1,570 |
1.5520 |
XLON |
15:47:33 |
00029206560TRDU1 |
3,338 |
1.5520 |
XLON |
15:47:33 |
00029206559TRDU1 |
463 |
1.5520 |
XLON |
15:47:33 |
00029206558TRDU1 |
1,210 |
1.5520 |
XLON |
15:47:33 |
00029206557TRDU1 |
1,876 |
1.5520 |
XLON |
15:58:17 |
00029206635TRDU1 |
808 |
1.5520 |
XLON |
16:01:08 |
00029206675TRDU1 |
1,023 |
1.5520 |
XLON |
16:01:08 |
00029206674TRDU1 |
1,203 |
1.5500 |
XLON |
16:03:28 |
00029206692TRDU1 |
2,400 |
1.5500 |
XLON |
16:03:28 |
00029206690TRDU1 |
4,026 |
1.5500 |
XLON |
16:03:28 |
00029206688TRDU1 |
1,447 |
1.5460 |
XLON |
16:16:29 |
00029206881TRDU1 |
371 |
1.5460 |
XLON |
16:17:20 |
00029206891TRDU1 |
399 |
1.5460 |
XLON |
16:17:20 |
00029206890TRDU1 |
2,356 |
1.5480 |
XLON |
16:24:10 |
00029207000TRDU1 |
2,718 |
1.5480 |
XLON |
16:24:10 |
00029206999TRDU1 |
2,400 |
1.5480 |
XLON |
16:24:10 |
00029206998TRDU1 |
2,000 |
1.5480 |
XLON |
16:24:10 |
00029206997TRDU1 |
715 |
1.5460 |
XLON |
16:24:13 |
00029207003TRDU1 |
1,586 |
1.5460 |
XLON |
16:24:13 |
00029207002TRDU1 |
1,191 |
1.5460 |
XLON |
16:24:13 |
00029207001TRDU1 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: | IE00BWY4ZF18 |
Category Code: | POS |
TIDM: | CRN |
LEI Code: | 635400DPX6WP2KKDOA83 |
OAM Categories: | 2.4. Acquisition or disposal of the issuer's own shares |
Sequence No.: | 347138 |
EQS News ID: | 1989135 |
End of Announcement | EQS News Service |
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