| Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-Sep-2024 / 07:00 GMT/BST
16 September 2024 Cairn Homes plc (the “Company”) Transaction in own shares The Company announces that on 13 September 2024 it purchased a total of 500,000 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 | 300,000 | 200,000 | | Highest price paid (per ordinary share) | €1.8600 | £1.5700 | | Lowest price paid (per ordinary share) | €1.8340 | £1.5500 | | Volume weighted average price paid (per ordinary share) | €1.8460 | £1.5571 |
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 | | 2,009 | 1.8420 | XDUB | 08:10:36 | 00029200983TRDU1 | | 2,274 | 1.8420 | XDUB | 08:12:42 | 00029201020TRDU1 | | 576 | 1.8420 | XDUB | 08:38:18 | 00029201076TRDU1 | | 2,944 | 1.8420 | XDUB | 08:38:18 | 00029201075TRDU1 | | 2,944 | 1.8420 | XDUB | 08:38:18 | 00029201078TRDU1 | | 2,944 | 1.8420 | XDUB | 08:38:18 | 00029201077TRDU1 | | 911 | 1.8440 | XDUB | 08:41:26 | 00029201084TRDU1 | | 3,267 | 1.8440 | XDUB | 08:41:26 | 00029201083TRDU1 | | 2,153 | 1.8440 | XDUB | 08:41:42 | 00029201085TRDU1 | | 40 | 1.8440 | XDUB | 08:46:16 | 00029201086TRDU1 | | 1,795 | 1.8440 | XDUB | 08:46:31 | 00029201088TRDU1 | | 402 | 1.8440 | XDUB | 08:46:31 | 00029201087TRDU1 | | 330 | 1.8420 | XDUB | 08:46:38 | 00029201099TRDU1 | | 1,600 | 1.8420 | XDUB | 08:46:38 | 00029201098TRDU1 | | 1,270 | 1.8420 | XDUB | 08:46:38 | 00029201097TRDU1 | | 2,371 | 1.8420 | XDUB | 08:46:38 | 00029201096TRDU1 | | 988 | 1.8420 | XDUB | 08:46:38 | 00029201100TRDU1 | | 724 | 1.8480 | XDUB | 09:07:30 | 00029201144TRDU1 | | 2,351 | 1.8600 | XDUB | 10:02:38 | 00029201356TRDU1 | | 751 | 1.8600 | XDUB | 10:02:38 | 00029201358TRDU1 | | 1,600 | 1.8600 | XDUB | 10:02:38 | 00029201357TRDU1 | | 2,329 | 1.8600 | XDUB | 10:02:38 | 00029201360TRDU1 | | 2,351 | 1.8600 | XDUB | 10:02:38 | 00029201359TRDU1 | | 159 | 1.8600 | XDUB | 10:02:38 | 00029201362TRDU1 | | 22 | 1.8600 | XDUB | 10:02:38 | 00029201361TRDU1 | | 2,192 | 1.8600 | XDUB | 10:02:38 | 00029201363TRDU1 | | 1,101 | 1.8600 | XDUB | 10:02:38 | 00029201365TRDU1 | | 1,250 | 1.8600 | XDUB | 10:02:38 | 00029201364TRDU1 | | 1,295 | 1.8600 | XDUB | 10:02:38 | 00029201367TRDU1 | | 1,056 | 1.8600 | XDUB | 10:02:38 | 00029201366TRDU1 | | 597 | 1.8600 | XDUB | 10:02:38 | 00029201368TRDU1 | | 1,101 | 1.8600 | XDUB | 10:02:38 | 00029201371TRDU1 | | 1,250 | 1.8600 | XDUB | 10:02:38 | 00029201370TRDU1 | | 1,754 | 1.8600 | XDUB | 10:02:38 | 00029201369TRDU1 | | 669 | 1.8600 | XDUB | 10:02:38 | 00029201373TRDU1 | | 2,351 | 1.8600 | XDUB | 10:02:38 | 00029201372TRDU1 | | 682 | 1.8600 | XDUB | 10:02:39 | 00029201374TRDU1 | | 882 | 1.8600 | XDUB | 10:02:42 | 00029201376TRDU1 | | 318 | 1.8600 | XDUB | 10:02:42 | 00029201375TRDU1 | | 350 | 1.8600 | XDUB | 10:02:46 | 00029201378TRDU1 | | 469 | 1.8600 | XDUB | 10:02:46 | 00029201377TRDU1 | | 2,007 | 1.8600 | XDUB | 10:07:07 | 00029201395TRDU1 | | 2,038 | 1.8600 | XDUB | 10:11:37 | 00029201404TRDU1 | | 1,547 | 1.8600 | XDUB | 10:16:23 | 00029201421TRDU1 | | 535 | 1.8600 | XDUB | 10:16:23 | 00029201422TRDU1 | | 156 | 1.8580 | XDUB | 10:17:03 | 00029201424TRDU1 | | 4,131 | 1.8580 | XDUB | 10:17:03 | 00029201423TRDU1 | | 775 | 1.8560 | XDUB | 10:30:35 | 00029201487TRDU1 | | 1,250 | 1.8560 | XDUB | 10:30:35 | 00029201486TRDU1 | | 1,918 | 1.8540 | XDUB | 10:35:00 | 00029201561TRDU1 | | 1,365 | 1.8540 | XDUB | 10:39:19 | 00029201576TRDU1 | | 918 | 1.8540 | XDUB | 10:39:19 | 00029201575TRDU1 | | 1,492 | 1.8500 | XDUB | 10:39:26 | 00029201580TRDU1 | | 1,081 | 1.8500 | XDUB | 10:39:26 | 00029201579TRDU1 | | 519 | 1.8500 | XDUB | 10:39:26 | 00029201578TRDU1 | | 872 | 1.8500 | XDUB | 10:39:26 | 00029201577TRDU1 | | 2,129 | 1.8500 | XDUB | 10:53:16 | 00029201736TRDU1 | | 2,230 | 1.8500 | XDUB | 10:58:01 | 00029201753TRDU1 | | 513 | 1.8480 | XDUB | 11:03:02 | 00029201766TRDU1 | | 1,500 | 1.8480 | XDUB | 11:03:02 | 00029201765TRDU1 | | 1,093 | 1.8540 | XDUB | 11:08:04 | 00029201769TRDU1 | | 1,231 | 1.8540 | XDUB | 11:08:04 | 00029201768TRDU1 | | 1,383 | 1.8500 | XDUB | 11:11:34 | 00029201774TRDU1 | | 1,968 | 1.8500 | XDUB | 11:15:58 | 00029201793TRDU1 | | 2,301 | 1.8500 | XDUB | 11:20:21 | 00029201796TRDU1 | | 2,536 | 1.8420 | XDUB | 11:25:02 | 00029201797TRDU1 | | 37 | 1.8480 | XDUB | 11:34:31 | 00029201887TRDU1 | | 2,211 | 1.8480 | XDUB | 11:34:31 | 00029201886TRDU1 | | 2,203 | 1.8480 | XDUB | 11:36:58 | 00029201912TRDU1 | | 736 | 1.8480 | XDUB | 11:42:21 | 00029201943TRDU1 | | 1,600 | 1.8480 | XDUB | 11:42:21 | 00029201942TRDU1 | | 3,906 | 1.8500 | XDUB | 11:56:55 | 00029201980TRDU1 | | 105 | 1.8500 | XDUB | 11:57:10 | 00029202014TRDU1 | | 1,834 | 1.8500 | XDUB | 11:57:10 | 00029202013TRDU1 | | 2,220 | 1.8480 | XDUB | 12:01:59 | 00029202086TRDU1 | | 969 | 1.8460 | XDUB | 12:07:30 | 00029202183TRDU1 | | 1,250 | 1.8460 | XDUB | 12:07:30 | 00029202182TRDU1 | | 321 | 1.8460 | XDUB | 12:12:39 | 00029202199TRDU1 | | 798 | 1.8460 | XDUB | 12:12:39 | 00029202198TRDU1 | | 831 | 1.8460 | XDUB | 12:12:39 | 00029202197TRDU1 | | 1,913 | 1.8460 | XDUB | 12:17:23 | 00029202209TRDU1 | | 222 | 1.8460 | XDUB | 12:22:17 | 00029202227TRDU1 | | 994 | 1.8460 | XDUB | 12:22:17 | 00029202226TRDU1 | | 839 | 1.8460 | XDUB | 12:22:17 | 00029202225TRDU1 | | 5,488 | 1.8420 | XDUB | 12:23:53 | 00029202234TRDU1 | | 410 | 1.8400 | XDUB | 12:40:01 | 00029202303TRDU1 | | 1,100 | 1.8400 | XDUB | 12:40:01 | 00029202302TRDU1 | | 646 | 1.8400 | XDUB | 12:40:01 | 00029202301TRDU1 | | 2,190 | 1.8400 | XDUB | 12:45:15 | 00029202310TRDU1 | | 1,461 | 1.8400 | XDUB | 12:50:17 | 00029202322TRDU1 | | 804 | 1.8400 | XDUB | 12:50:17 | 00029202321TRDU1 | | 3,957 | 1.8340 | XDUB | 12:50:25 | 00029202323TRDU1 | | 2,071 | 1.8380 | XDUB | 13:05:10 | 00029202358TRDU1 | | 2,941 | 1.8400 | XDUB | 13:25:33 | 00029202418TRDU1 | | 955 | 1.8400 | XDUB | 13:25:34 | 00029202421TRDU1 | | 1,116 | 1.8400 | XDUB | 13:25:34 | 00029202420TRDU1 | | 1,825 | 1.8400 | XDUB | 13:25:34 | 00029202419TRDU1 | | 671 | 1.8400 | XDUB | 13:25:50 | 00029202427TRDU1 | | 1,600 | 1.8400 | XDUB | 13:25:50 | 00029202426TRDU1 | | 397 | 1.8400 | XDUB | 13:39:29 | 00029202456TRDU1 | | 2,160 | 1.8400 | XDUB | 13:39:29 | 00029202455TRDU1 | | 397 | 1.8400 | XDUB | 13:39:29 | 00029202454TRDU1 | | 2,557 | 1.8400 | XDUB | 13:39:29 | 00029202453TRDU1 | | 627 | 1.8400 | XDUB | 13:39:29 | 00029202457TRDU1 | | 1,330 | 1.8380 | XDUB | 13:40:34 | 00029202458TRDU1 | | 2,017 | 1.8380 | XDUB | 13:43:37 | 00029202475TRDU1 | | 3,865 | 1.8360 | XDUB | 13:43:37 | 00029202477TRDU1 | | 691 | 1.8360 | XDUB | 13:43:37 | 00029202476TRDU1 | | 2,122 | 1.8400 | XDUB | 13:55:41 | 00029202505TRDU1 | | 2,055 | 1.8400 | XDUB | 13:59:50 | 00029202539TRDU1 | | 2,108 | 1.8420 | XDUB | 14:05:39 | 00029202560TRDU1 | | 1,678 | 1.8420 | XDUB | 14:07:48 | 00029202567TRDU1 | | 389 | 1.8420 | XDUB | 14:07:48 | 00029202566TRDU1 | | 62 | 1.8400 | XDUB | 14:07:56 | 00029202570TRDU1 | | 4,050 | 1.8400 | XDUB | 14:07:56 | 00029202569TRDU1 | | 2,033 | 1.8400 | XDUB | 14:07:56 | 00029202568TRDU1 | | 2,005 | 1.8360 | XDUB | 14:11:49 | 00029202602TRDU1 | | 2,842 | 1.8380 | XDUB | 14:29:22 | 00029202715TRDU1 | | 4,561 | 1.8380 | XDUB | 14:29:22 | 00029202714TRDU1 | | 1,250 | 1.8380 | XDUB | 14:29:22 | 00029202713TRDU1 | | 3,984 | 1.8380 | XDUB | 14:29:22 | 00029202712TRDU1 | | 1,608 | 1.8380 | XDUB | 14:43:23 | 00029202907TRDU1 | | 1,268 | 1.8380 | XDUB | 14:43:23 | 00029202906TRDU1 | | 986 | 1.8380 | XDUB | 14:43:23 | 00029202905TRDU1 | | 293 | 1.8380 | XDUB | 14:44:11 | 00029202921TRDU1 | | 1,829 | 1.8380 | XDUB | 14:44:11 | 00029202920TRDU1 | | 742 | 1.8380 | XDUB | 14:45:53 | 00029202975TRDU1 | | 1,220 | 1.8380 | XDUB | 14:45:53 | 00029202974TRDU1 | | 2,022 | 1.8380 | XDUB | 14:48:02 | 00029202998TRDU1 | | 1,953 | 1.8380 | XDUB | 14:49:46 | 00029203011TRDU1 | | 394 | 1.8380 | XDUB | 14:52:07 | 00029203045TRDU1 | | 1,600 | 1.8380 | XDUB | 14:52:07 | 00029203044TRDU1 | | 1,437 | 1.8380 | XDUB | 14:52:39 | 00029203050TRDU1 | | 1,437 | 1.8380 | XDUB | 14:52:39 | 00029203051TRDU1 | | 1,437 | 1.8380 | XDUB | 14:52:40 | 00029203052TRDU1 | | 1,437 | 1.8380 | XDUB | 14:52:42 | 00029203054TRDU1 | | 1,306 | 1.8380 | XDUB | 14:59:28 | 00029203183TRDU1 | | 2,155 | 1.8380 | XDUB | 14:59:28 | 00029203181TRDU1 | | 468 | 1.8380 | XDUB | 14:59:28 | 00029203186TRDU1 | | 1,306 | 1.8380 | XDUB | 14:59:28 | 00029203185TRDU1 | | 195 | 1.8380 | XDUB | 14:59:28 | 00029203187TRDU1 | | 2,194 | 1.8420 | XDUB | 15:07:01 | 00029203322TRDU1 | | 1,600 | 1.8400 | XDUB | 15:07:08 | 00029203327TRDU1 | | 1,600 | 1.8400 | XDUB | 15:07:08 | 00029203326TRDU1 | | 1,600 | 1.8400 | XDUB | 15:07:08 | 00029203325TRDU1 | | 2,524 | 1.8400 | XDUB | 15:07:08 | 00029203324TRDU1 | | 1,600 | 1.8400 | XDUB | 15:07:08 | 00029203323TRDU1 | | 246 | 1.8400 | XDUB | 15:07:08 | 00029203328TRDU1 | | 821 | 1.8400 | XDUB | 15:07:08 | 00029203329TRDU1 | | 2,006 | 1.8380 | XDUB | 15:08:26 | 00029203353TRDU1 | | 2,602 | 1.8500 | XDUB | 15:30:29 | 00029203675TRDU1 | | 3,230 | 1.8500 | XDUB | 15:30:29 | 00029203674TRDU1 | | 959 | 1.8500 | XDUB | 15:30:29 | 00029203673TRDU1 | | 1,583 | 1.8500 | XDUB | 15:30:29 | 00029203677TRDU1 | | 552 | 1.8500 | XDUB | 15:30:29 | 00029203676TRDU1 | | 1,726 | 1.8500 | XDUB | 15:30:45 | 00029203682TRDU1 | | 540 | 1.8500 | XDUB | 15:30:45 | 00029203681TRDU1 | | 2,026 | 1.8500 | XDUB | 15:33:35 | 00029203693TRDU1 | | 914 | 1.8500 | XDUB | 15:35:47 | 00029203788TRDU1 | | 1,168 | 1.8500 | XDUB | 15:35:47 | 00029203787TRDU1 | | 751 | 1.8480 | XDUB | 15:38:18 | 00029203864TRDU1 | | 1,237 | 1.8480 | XDUB | 15:38:18 | 00029203863TRDU1 | | 2,960 | 1.8500 | XDUB | 15:49:50 | 00029203958TRDU1 | | 7,000 | 1.8500 | XDUB | 15:49:50 | 00029203957TRDU1 | | 6,595 | 1.8480 | XDUB | 15:51:27 | 00029203980TRDU1 | | 218 | 1.8480 | XDUB | 15:51:27 | 00029203979TRDU1 | | 1,607 | 1.8480 | XDUB | 15:51:27 | 00029203978TRDU1 | | 813 | 1.8480 | XDUB | 15:51:27 | 00029203981TRDU1 | | 2,029 | 1.8500 | XDUB | 16:01:34 | 00029204063TRDU1 | | 2,147 | 1.8500 | XDUB | 16:03:37 | 00029204068TRDU1 | | 3,362 | 1.8500 | XDUB | 16:08:05 | 00029204080TRDU1 | | 1,214 | 1.8500 | XDUB | 16:08:05 | 00029204079TRDU1 | | 2,195 | 1.8500 | XDUB | 16:10:15 | 00029204098TRDU1 | | 482 | 1.8500 | XDUB | 16:12:34 | 00029204102TRDU1 | | 1,443 | 1.8500 | XDUB | 16:12:34 | 00029204101TRDU1 | | 2,256 | 1.8480 | XDUB | 16:13:21 | 00029204106TRDU1 | | 1,726 | 1.8480 | XDUB | 16:13:21 | 00029204107TRDU1 | | 2,109 | 1.8480 | XDUB | 16:17:43 | 00029204156TRDU1 | | 609 | 1.8480 | XDUB | 16:19:07 | 00029204162TRDU1 | | 1,600 | 1.8480 | XDUB | 16:19:07 | 00029204161TRDU1 | | 1,345 | 1.8460 | XDUB | 16:19:12 | 00029204176TRDU1 | | 2,329 | 1.8460 | XDUB | 16:19:12 | 00029204174TRDU1 | | 2,238 | 1.8460 | XDUB | 16:19:12 | 00029204172TRDU1 | | 6,046 | 1.8460 | XDUB | 16:19:12 | 00029204170TRDU1 | | 3,791 | 1.8440 | XDUB | 16:26:44 | 00029204223TRDU1 |
London Stock Exchange | Number of Shares | Price per Share (GBP) | Trading venue | Time of transaction | Transaction Reference Number | | 1,324 | 1.5520 | XLON | 08:11:01 | 00029200991TRDU1 | | 1,200 | 1.5520 | XLON | 08:11:01 | 00029200990TRDU1 | | 2,765 | 1.5500 | XLON | 08:13:25 | 00029201027TRDU1 | | 4,130 | 1.5500 | XLON | 08:13:25 | 00029201028TRDU1 | | 2,535 | 1.5520 | XLON | 08:46:38 | 00029201105TRDU1 | | 2,263 | 1.5520 | XLON | 08:46:38 | 00029201104TRDU1 | | 4,390 | 1.5520 | XLON | 08:46:38 | 00029201103TRDU1 | | 2,543 | 1.5580 | XLON | 09:07:24 | 00029201143TRDU1 | | 1,900 | 1.5660 | XLON | 09:33:48 | 00029201288TRDU1 | | 1,131 | 1.5660 | XLON | 09:33:48 | 00029201287TRDU1 | | 5,196 | 1.5660 | XLON | 09:33:48 | 00029201289TRDU1 | | 2,430 | 1.5660 | XLON | 09:38:37 | 00029201325TRDU1 | | 1,660 | 1.5680 | XLON | 09:46:20 | 00029201336TRDU1 | | 701 | 1.5680 | XLON | 09:46:20 | 00029201335TRDU1 | | 1,160 | 1.5680 | XLON | 09:54:05 | 00029201347TRDU1 | | 2,348 | 1.5680 | XLON | 09:57:58 | 00029201352TRDU1 | | 43 | 1.5700 | XLON | 10:16:21 | 00029201419TRDU1 | | 4,782 | 1.5700 | XLON | 10:16:23 | 00029201420TRDU1 | | 2,575 | 1.5660 | XLON | 10:22:14 | 00029201456TRDU1 | | 2,237 | 1.5660 | XLON | 10:30:43 | 00029201489TRDU1 | | 2,370 | 1.5660 | XLON | 10:38:07 | 00029201570TRDU1 | | 1,850 | 1.5640 | XLON | 10:45:54 | 00029201638TRDU1 | | 783 | 1.5640 | XLON | 10:45:54 | 00029201637TRDU1 | | 1,600 | 1.5640 | XLON | 10:54:24 | 00029201743TRDU1 | | 18 | 1.5640 | XLON | 10:54:24 | 00029201742TRDU1 | | 215 | 1.5640 | XLON | 10:59:39 | 00029201759TRDU1 | | 69 | 1.5640 | XLON | 10:59:39 | 00029201758TRDU1 | | 1,100 | 1.5640 | XLON | 10:59:39 | 00029201757TRDU1 | | 806 | 1.5640 | XLON | 10:59:39 | 00029201756TRDU1 | | 912 | 1.5600 | XLON | 11:00:04 | 00029201762TRDU1 | | 4,620 | 1.5600 | XLON | 11:00:04 | 00029201761TRDU1 | | 50 | 1.5600 | XLON | 11:00:04 | 00029201760TRDU1 | | 254 | 1.5620 | XLON | 11:26:12 | 00029201800TRDU1 | | 1,300 | 1.5620 | XLON | 11:26:12 | 00029201799TRDU1 | | 711 | 1.5620 | XLON | 11:26:12 | 00029201798TRDU1 | | 685 | 1.5620 | XLON | 11:34:22 | 00029201885TRDU1 | | 1,733 | 1.5620 | XLON | 11:34:22 | 00029201884TRDU1 | | 30 | 1.5620 | XLON | 11:43:51 | 00029201945TRDU1 | | 2,652 | 1.5620 | XLON | 11:43:51 | 00029201946TRDU1 | | 50 | 1.5620 | XLON | 11:54:30 | 00029201960TRDU1 | | 2,636 | 1.5620 | XLON | 11:56:59 | 00029201981TRDU1 | | 50 | 1.5600 | XLON | 11:57:26 | 00029202017TRDU1 | | 2,648 | 1.5600 | XLON | 12:05:39 | 00029202130TRDU1 | | 1,004 | 1.5600 | XLON | 12:16:28 | 00029202208TRDU1 | | 1,200 | 1.5600 | XLON | 12:16:28 | 00029202207TRDU1 | | 2,000 | 1.5560 | XLON | 12:23:53 | 00029202236TRDU1 | | 2,000 | 1.5560 | XLON | 12:23:53 | 00029202235TRDU1 | | 2,412 | 1.5560 | XLON | 12:23:53 | 00029202237TRDU1 | | 513 | 1.5540 | XLON | 12:49:18 | 00029202320TRDU1 | | 40 | 1.5540 | XLON | 12:49:18 | 00029202319TRDU1 | | 851 | 1.5520 | XLON | 12:51:20 | 00029202325TRDU1 | | 1,691 | 1.5520 | XLON | 12:51:20 | 00029202324TRDU1 | | 2,449 | 1.5520 | XLON | 13:00:27 | 00029202339TRDU1 | | 50 | 1.5520 | XLON | 13:00:27 | 00029202338TRDU1 | | 1,252 | 1.5540 | XLON | 13:25:16 | 00029202411TRDU1 | | 3,058 | 1.5540 | XLON | 13:25:16 | 00029202410TRDU1 | | 50 | 1.5540 | XLON | 13:25:16 | 00029202409TRDU1 | | 133 | 1.5540 | XLON | 13:25:21 | 00029202412TRDU1 | | 2,139 | 1.5540 | XLON | 13:40:34 | 00029202460TRDU1 | | 4,800 | 1.5540 | XLON | 13:40:34 | 00029202459TRDU1 | | 71 | 1.5540 | XLON | 13:44:38 | 00029202479TRDU1 | | 2,500 | 1.5540 | XLON | 13:44:38 | 00029202478TRDU1 | | 56 | 1.5520 | XLON | 13:51:42 | 00029202486TRDU1 | | 40 | 1.5520 | XLON | 13:51:56 | 00029202488TRDU1 | | 2,288 | 1.5520 | XLON | 14:11:05 | 00029202577TRDU1 | | 8,992 | 1.5520 | XLON | 14:11:05 | 00029202576TRDU1 | | 2,558 | 1.5520 | XLON | 14:11:05 | 00029202575TRDU1 | | 2,215 | 1.5520 | XLON | 14:11:05 | 00029202574TRDU1 | | 670 | 1.5500 | XLON | 14:29:54 | 00029202727TRDU1 | | 6,014 | 1.5500 | XLON | 14:29:54 | 00029202726TRDU1 | | 10 | 1.5500 | XLON | 14:47:34 | 00029202994TRDU1 | | 40 | 1.5500 | XLON | 14:47:34 | 00029202993TRDU1 | | 2,544 | 1.5500 | XLON | 14:47:34 | 00029202992TRDU1 | | 107 | 1.5500 | XLON | 14:47:34 | 00029202997TRDU1 | | 50 | 1.5500 | XLON | 14:47:34 | 00029202996TRDU1 | | 2,489 | 1.5500 | XLON | 14:47:34 | 00029202995TRDU1 | | 1 | 1.5500 | XLON | 14:59:28 | 00029203176TRDU1 | | 2,400 | 1.5500 | XLON | 14:59:28 | 00029203182TRDU1 | | 6,577 | 1.5500 | XLON | 14:59:28 | 00029203180TRDU1 | | 2,543 | 1.5500 | XLON | 14:59:28 | 00029203179TRDU1 | | 2,319 | 1.5500 | XLON | 14:59:28 | 00029203178TRDU1 | | 7 | 1.5500 | XLON | 14:59:28 | 00029203177TRDU1 | | 495 | 1.5500 | XLON | 14:59:28 | 00029203184TRDU1 | | 3,600 | 1.5580 | XLON | 15:51:27 | 00029203987TRDU1 | | 23 | 1.5580 | XLON | 15:51:27 | 00029203986TRDU1 | | 2,413 | 1.5580 | XLON | 15:51:27 | 00029203985TRDU1 | | 3,797 | 1.5580 | XLON | 15:51:27 | 00029203984TRDU1 | | 2,468 | 1.5580 | XLON | 15:51:27 | 00029203983TRDU1 | | 2,609 | 1.5580 | XLON | 15:51:27 | 00029203982TRDU1 | | 668 | 1.5580 | XLON | 16:19:12 | 00029204171TRDU1 | | 532 | 1.5580 | XLON | 16:19:12 | 00029204169TRDU1 | | 2,380 | 1.5580 | XLON | 16:19:12 | 00029204168TRDU1 | | 2,559 | 1.5580 | XLON | 16:19:12 | 00029204167TRDU1 | | 1,629 | 1.5580 | XLON | 16:19:12 | 00029204166TRDU1 | | 6,990 | 1.5580 | XLON | 16:19:12 | 00029204177TRDU1 | | 17,350 | 1.5580 | XLON | 16:19:12 | 00029204175TRDU1 | | 1,750 | 1.5580 | XLON | 16:19:12 | 00029204173TRDU1 | | 2,143 | 1.5580 | XLON | 16:26:24 | 00029204222TRDU1 | | 240 | 1.5580 | XLON | 16:26:24 | 00029204221TRDU1 | | 237 | 1.5580 | XLON | 16:28:15 | 00029204237TRDU1 | | 71 | 1.5580 | XLON | 16:28:15 | 00029204236TRDU1 | | 2,884 | 1.5580 | XLON | 16:28:15 | 00029204235TRDU1 | | 1 | 1.5580 | XLON | 16:28:15 | 00029204234TRDU1 | | 573 | 1.5580 | XLON | 16:28:15 | 00029204233TRDU1 |
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
