Transaction in Own Shares

RNS Number : 0485F
Cairn Homes plc
05 March 2020
 

 5 March 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 4 March 2020 it purchased a total of 494,509 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

350,000

144,509

Highest price paid (per ordinary share)

€1.2840

€1.2860

Lowest price paid (per ordinary share)

€1.2480

€1.2480

Volume weighted average price paid (per ordinary share)

€1.2622

€1.2628

 

The purchases form part of the Company's share buyback programme announced on 16 January 2020.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 756,844,205 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.

 

Trading venue

Currency

Aggregated volume

Volume weighted average price

XDUB

EUR

350,000

€1.2622

XLON

EUR

144,509

€1.2628

 

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

 


Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

796

1.2800

XDUB

09:38:02

00022269935TRDU1

740

1.2800

XDUB

09:38:02

00022269936TRDU1

5,000

1.2800

XDUB

09:38:02

00022269937TRDU1

875

1.2840

XDUB

09:44:52

00022270089TRDU1

2,410

1.2840

XDUB

09:44:52

00022270090TRDU1

1,333

1.2840

XDUB

09:44:52

00022270092TRDU1

123

1.2840

XDUB

09:44:52

00022270093TRDU1

4,546

1.2840

XDUB

09:44:52

00022270094TRDU1

304

1.2840

XDUB

09:44:52

00022270095TRDU1

304

1.2840

XDUB

09:44:52

00022270096TRDU1

2,555

1.2840

XDUB

09:47:02

00022270151TRDU1

5,534

1.2840

XDUB

09:47:02

00022270152TRDU1

2,320

1.2840

XDUB

09:47:02

00022270153TRDU1

2,238

1.2840

XDUB

09:47:09

00022270155TRDU1

5,534

1.2840

XDUB

09:47:09

00022270156TRDU1

2,267

1.2820

XDUB

09:53:54

00022270242TRDU1

2,169

1.2820

XDUB

09:53:54

00022270243TRDU1

2,376

1.2700

XDUB

09:58:09

00022270254TRDU1

2,333

1.2680

XDUB

10:01:58

00022270301TRDU1

2,553

1.2700

XDUB

10:15:43

00022270481TRDU1

686

1.2700

XDUB

10:20:21

00022270581TRDU1

1,516

1.2700

XDUB

10:20:21

00022270582TRDU1

2,243

1.2700

XDUB

10:24:33

00022270725TRDU1

2,142

1.2700

XDUB

10:28:26

00022270850TRDU1

2,546

1.2680

XDUB

10:32:05

00022270908TRDU1

974

1.2660

XDUB

10:32:05

00022270909TRDU1

4,725

1.2640

XDUB

10:35:26

00022270969TRDU1

2,489

1.2620

XDUB

10:38:13

00022271006TRDU1

2,331

1.2580

XDUB

10:42:05

00022271138TRDU1

7,290

1.2560

XDUB

10:54:54

00022271302TRDU1

4,513

1.2560

XDUB

11:07:42

00022271449TRDU1

2,328

1.2560

XDUB

11:07:42

00022271450TRDU1

2,287

1.2520

XDUB

11:16:35

00022271576TRDU1

2,246

1.2520

XDUB

11:16:35

00022271577TRDU1

2,159

1.2520

XDUB

11:27:48

00022271770TRDU1

2,212

1.2520

XDUB

11:27:48

00022271771TRDU1

2,166

1.2520

XDUB

11:27:48

00022271772TRDU1

2,315

1.2500

XDUB

11:36:50

00022272041TRDU1

2,428

1.2500

XDUB

11:36:50

00022272042TRDU1

4,864

1.2600

XDUB

11:47:41

00022272495TRDU1

2,229

1.2600

XDUB

12:01:48

00022272733TRDU1

4,681

1.2600

XDUB

12:01:48

00022272734TRDU1

1,000

1.2640

XDUB

12:25:42

00022273367TRDU1

481

1.2740

XDUB

12:47:29

00022273820TRDU1

720

1.2740

XDUB

12:47:29

00022273821TRDU1

720

1.2740

XDUB

12:47:29

00022273822TRDU1

720

1.2740

XDUB

12:47:29

00022273823TRDU1

720

1.2740

XDUB

12:47:30

00022273824TRDU1

950

1.2760

XDUB

12:49:57

00022273871TRDU1

2,940

1.2760

XDUB

12:50:07

00022273874TRDU1

634

1.2760

XDUB

12:52:00

00022273911TRDU1

1,446

1.2800

XDUB

12:59:45

00022274116TRDU1

7,820

1.2800

XDUB

12:59:45

00022274117TRDU1

85

1.2800

XDUB

12:59:45

00022274118TRDU1

938

1.2800

XDUB

12:59:45

00022274119TRDU1

2,000

1.2800

XDUB

12:59:45

00022274120TRDU1

265

1.2800

XDUB

12:59:45

00022274121TRDU1

938

1.2780

XDUB

12:59:45

00022274115TRDU1

938

1.2800

XDUB

12:59:46

00022274122TRDU1

1,653

1.2800

XDUB

12:59:46

00022274123TRDU1

2,202

1.2780

XDUB

13:00:39

00022274132TRDU1

2,529

1.2760

XDUB

13:00:42

00022274133TRDU1

2,520

1.2760

XDUB

13:00:42

00022274134TRDU1

310

1.2660

XDUB

13:14:16

00022274573TRDU1

1,500

1.2660

XDUB

13:14:16

00022274574TRDU1

2,303

1.2640

XDUB

13:14:30

00022274576TRDU1

229

1.2660

XDUB

13:22:11

00022274661TRDU1

1,474

1.2720

XDUB

13:31:20

00022274885TRDU1

1,328

1.2720

XDUB

13:37:12

00022275108TRDU1

4,970

1.2720

XDUB

13:37:12

00022275109TRDU1

2,260

1.2720

XDUB

13:37:12

00022275110TRDU1

326

1.2720

XDUB

13:39:22

00022275157TRDU1

1,500

1.2720

XDUB

13:39:22

00022275158TRDU1

513

1.2720

XDUB

13:42:34

00022275194TRDU1

1,500

1.2720

XDUB

13:42:34

00022275195TRDU1

2,277

1.2700

XDUB

13:45:12

00022275232TRDU1

5,041

1.2700

XDUB

13:45:12

00022275233TRDU1

1,208

1.2700

XDUB

13:56:59

00022275475TRDU1

2,412

1.2700

XDUB

14:00:59

00022275577TRDU1

338

1.2680

XDUB

14:02:41

00022275692TRDU1

490

1.2680

XDUB

14:02:58

00022275700TRDU1

7,114

1.2660

XDUB

14:03:20

00022275707TRDU1

4,398

1.2700

XDUB

14:18:33

00022275948TRDU1

1,500

1.2700

XDUB

14:20:03

00022275963TRDU1

769

1.2700

XDUB

14:20:03

00022275964TRDU1

2,146

1.2700

XDUB

14:23:02

00022275981TRDU1

2,588

1.2700

XDUB

14:25:46

00022276021TRDU1

1,399

1.2700

XDUB

14:28:58

00022276065TRDU1

731

1.2700

XDUB

14:28:58

00022276066TRDU1

232

1.2700

XDUB

14:31:26

00022276112TRDU1

2,353

1.2700

XDUB

14:31:26

00022276113TRDU1

2,525

1.2660

XDUB

14:34:29

00022276318TRDU1

1,555

1.2660

XDUB

14:34:29

00022276319TRDU1

637

1.2660

XDUB

14:34:29

00022276320TRDU1

396

1.2660

XDUB

14:34:29

00022276321TRDU1

444

1.2660

XDUB

14:34:29

00022276322TRDU1

78

1.2660

XDUB

14:34:29

00022276323TRDU1

1,422

1.2660

XDUB

14:34:29

00022276324TRDU1

1,555

1.2660

XDUB

14:34:35

00022276332TRDU1

1,555

1.2660

XDUB

14:34:35

00022276333TRDU1

1,014

1.2660

XDUB

14:34:38

00022276334TRDU1

717

1.2620

XDUB

14:37:28

00022276705TRDU1

289

1.2620

XDUB

14:37:28

00022276706TRDU1

791

1.2620

XDUB

14:37:28

00022276707TRDU1

810

1.2620

XDUB

14:37:28

00022276708TRDU1

4,703

1.2560

XDUB

14:43:56

00022277137TRDU1

2,496

1.2560

XDUB

14:43:56

00022277138TRDU1

2,435

1.2540

XDUB

14:50:32

00022277723TRDU1

2,456

1.2540

XDUB

14:50:32

00022277724TRDU1

2,204

1.2520

XDUB

14:54:57

00022277976TRDU1

2,280

1.2520

XDUB

14:54:57

00022277977TRDU1

2,248

1.2500

XDUB

14:59:04

00022278092TRDU1

2,302

1.2500

XDUB

14:59:04

00022278093TRDU1

4,463

1.2520

XDUB

15:03:35

00022278242TRDU1

2,258

1.2500

XDUB

15:14:13

00022278461TRDU1

402

1.2540

XDUB

15:16:46

00022278498TRDU1

1,761

1.2540

XDUB

15:16:46

00022278499TRDU1

1,103

1.2540

XDUB

15:18:20

00022278544TRDU1

1,128

1.2540

XDUB

15:18:20

00022278545TRDU1

1,000

1.2540

XDUB

15:22:29

00022278697TRDU1

9,252

1.2540

XDUB

15:24:35

00022278742TRDU1

1,453

1.2540

XDUB

15:24:35

00022278743TRDU1

4,518

1.2540

XDUB

15:24:35

00022278744TRDU1

2,493

1.2520

XDUB

15:35:09

00022279061TRDU1

2,325

1.2500

XDUB

15:35:51

00022279084TRDU1

2,247

1.2500

XDUB

15:35:51

00022279085TRDU1

1,612

1.2500

XDUB

15:35:51

00022279086TRDU1

1,401

1.2500

XDUB

15:35:51

00022279087TRDU1

531

1.2500

XDUB

15:35:51

00022279088TRDU1

2,483

1.2500

XDUB

15:35:51

00022279089TRDU1

830

1.2500

XDUB

15:35:51

00022279090TRDU1

2,155

1.2540

XDUB

15:36:40

00022279112TRDU1

3,180

1.2500

XDUB

15:46:08

00022279370TRDU1

1,820

1.2500

XDUB

15:46:08

00022279371TRDU1

3,180

1.2500

XDUB

15:46:10

00022279376TRDU1

3,525

1.2500

XDUB

15:46:10

00022279377TRDU1

2,468

1.2500

XDUB

15:51:08

00022279496TRDU1

2,151

1.2500

XDUB

15:51:08

00022279497TRDU1

2,180

1.2500

XDUB

15:51:08

00022279498TRDU1

2,173

1.2500

XDUB

15:53:00

00022279537TRDU1

2,163

1.2500

XDUB

16:04:41

00022279731TRDU1

2,546

1.2500

XDUB

16:05:59

00022279756TRDU1

2,486

1.2480

XDUB

16:07:33

00022279804TRDU1

11,482

1.2480

XDUB

16:07:33

00022279805TRDU1

2,283

1.2480

XDUB

16:07:33

00022279806TRDU1

12,977

1.2520

XDUB

16:15:19

00022280007TRDU1

2,149

1.2520

XDUB

16:15:19

00022280008TRDU1

2,445

1.2500

XDUB

16:15:58

00022280045TRDU1

4,468

1.2500

XDUB

16:26:19

00022280555TRDU1

4,636

1.2500

XDUB

16:26:19

00022280556TRDU1

2,147

1.2500

XDUB

16:26:36

00022280568TRDU1

673

1.2500

XDUB

16:27:07

00022280595TRDU1

522

1.2500

XDUB

16:27:07

00022280596TRDU1

1,210

1.2500

XDUB

16:27:07

00022280597TRDU1

2,429

1.2500

XDUB

16:27:24

00022280624TRDU1

2,108

1.2500

XDUB

16:27:41

00022280630TRDU1

1,164

1.2500

XDUB

16:27:41

00022280631TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,563

1.2760

XLON

09:07:12

00022269379TRDU1

2,267

1.2760

XLON

09:07:12

00022269380TRDU1

2,148

1.2760

XLON

09:07:12

00022269381TRDU1

2,512

1.2800

XLON

09:25:44

00022269675TRDU1

2,477

1.2860

XLON

09:43:05

00022270044TRDU1

8

1.2860

XLON

09:44:52

00022270088TRDU1

4,461

1.2860

XLON

09:44:52

00022270091TRDU1

1,200

1.2820

XLON

09:48:59

00022270199TRDU1

1,012

1.2820

XLON

09:51:48

00022270222TRDU1

2,202

1.2660

XLON

10:01:56

00022270300TRDU1

2,121

1.2680

XLON

10:31:33

00022270905TRDU1

2,112

1.2660

XLON

10:31:33

00022270904TRDU1

2,121

1.2660

XLON

10:31:33

00022270906TRDU1

2,568

1.2660

XLON

10:31:33

00022270907TRDU1

2,400

1.2560

XLON

10:45:00

00022271176TRDU1

2,364

1.2580

XLON

10:54:54

00022271301TRDU1

2,162

1.2540

XLON

11:18:13

00022271655TRDU1

2,270

1.2520

XLON

11:27:46

00022271768TRDU1

2,197

1.2520

XLON

11:27:46

00022271769TRDU1

4,996

1.2620

XLON

11:47:36

00022272492TRDU1

2,144

1.2640

XLON

12:18:29

00022273209TRDU1

434

1.2620

XLON

12:18:29

00022273210TRDU1

1,079

1.2640

XLON

12:20:24

00022273268TRDU1

327

1.2660

XLON

12:25:59

00022273369TRDU1

327

1.2660

XLON

12:26:27

00022273385TRDU1

317

1.2660

XLON

12:27:28

00022273401TRDU1

333

1.2660

XLON

12:35:27

00022273539TRDU1

333

1.2660

XLON

12:36:23

00022273563TRDU1

2,028

1.2680

XLON

12:37:22

00022273619TRDU1

2,169

1.2760

XLON

12:58:45

00022274092TRDU1

2,516

1.2780

XLON

12:59:59

00022274128TRDU1

2,298

1.2760

XLON

13:00:00

00022274129TRDU1

2,132

1.2760

XLON

13:00:00

00022274130TRDU1

8,987

1.2720

XLON

13:31:29

00022274890TRDU1

2,339

1.2660

XLON

14:01:07

00022275588TRDU1

2,320

1.2660

XLON

14:01:07

00022275589TRDU1

758

1.2700

XLON

14:20:15

00022275969TRDU1

2,201

1.2700

XLON

14:25:58

00022276023TRDU1

2,114

1.2700

XLON

14:25:58

00022276024TRDU1

2,416

1.2700

XLON

14:25:58

00022276025TRDU1

2,121

1.2700

XLON

14:25:58

00022276026TRDU1

2,422

1.2660

XLON

14:34:02

00022276287TRDU1

2,238

1.2580

XLON

14:43:29

00022277082TRDU1

2,472

1.2540

XLON

14:50:30

00022277720TRDU1

2,187

1.2540

XLON

14:53:22

00022277870TRDU1

2,407

1.2500

XLON

14:59:02

00022278091TRDU1

2,575

1.2500

XLON

15:03:54

00022278253TRDU1

925

1.2560

XLON

15:18:56

00022278551TRDU1

2,346

1.2560

XLON

15:21:31

00022278675TRDU1

3,890

1.2560

XLON

15:21:31

00022278676TRDU1

2,546

1.2520

XLON

15:30:55

00022278947TRDU1

4,832

1.2520

XLON

15:36:42

00022279113TRDU1

2,423

1.2480

XLON

15:48:17

00022279431TRDU1

2,303

1.2480

XLON

15:48:17

00022279432TRDU1

2,485

1.2500

XLON

16:00:24

00022279638TRDU1

2,222

1.2480

XLON

16:04:49

00022279736TRDU1

733

1.2480

XLON

16:08:04

00022279822TRDU1

48

1.2480

XLON

16:08:04

00022279823TRDU1

2,267

1.2480

XLON

16:09:36

00022279852TRDU1

263

1.2500

XLON

16:12:35

00022279908TRDU1

88

1.2500

XLON

16:12:35

00022279909TRDU1

918

1.2500

XLON

16:12:35

00022279910TRDU1

2,118

1.2540

XLON

16:15:21

00022280009TRDU1

2,517

1.2540

XLON

16:15:21

00022280010TRDU1

7,186

1.2540

XLON

16:15:21

00022280011TRDU1

241

1.2500

XLON

16:26:10

00022280547TRDU1

845

1.2500

XLON

16:26:10

00022280548TRDU1

264

1.2500

XLON

16:26:10

00022280549TRDU1

979

1.2500

XLON

16:26:10

00022280550TRDU1

930

1.2500

XLON

16:27:15

00022280619TRDU1

985

1.2500

XLON

16:27:35

00022280627TRDU1

 


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