| Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-Sep-2024 / 07:00 GMT/BST
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.
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