Transaction in Own Shares

RNS Number : 3933D
Cairn Homes plc
19 February 2020
 

19 February 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 18 February 2020 it purchased a total of 200,000 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

130,000

70,000

Highest price paid (per ordinary share)

€1.2740

€1.2760

Lowest price paid (per ordinary share)

€1.2540

€1.2560

Volume weighted average price paid (per ordinary share)

1.2642

€1.2621

 

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 759,850,489 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

130,000

1.2642

XLON

EUR

70,000

€1.2621

 

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

1,383

1.2600

XDUB

09:41:02

00022138298TRDU1

1,000

1.2600

XDUB

09:43:54

00022138353TRDU1

2,965

1.2640

XDUB

10:01:37

00022138443TRDU1

28

1.2680

XDUB

10:04:17

00022138468TRDU1

7,240

1.2680

XDUB

10:04:17

00022138467TRDU1

2,760

1.2680

XDUB

10:04:17

00022138466TRDU1

181

1.2660

XDUB

10:05:51

00022138494TRDU1

1,301

1.2660

XDUB

10:05:51

00022138493TRDU1

1,000

1.2660

XDUB

10:05:51

00022138492TRDU1

954

1.2660

XDUB

10:18:44

00022138570TRDU1

1,495

1.2660

XDUB

10:18:44

00022138569TRDU1

2,641

1.2640

XDUB

10:20:55

00022138601TRDU1

2,487

1.2680

XDUB

10:54:34

00022138794TRDU1

2,273

1.2680

XDUB

10:54:34

00022138791TRDU1

1,533

1.2700

XDUB

11:13:58

00022139005TRDU1

976

1.2700

XDUB

11:14:45

00022139008TRDU1

2,256

1.2720

XDUB

11:14:45

00022139007TRDU1

750

1.2740

XDUB

11:30:40

00022139174TRDU1

2,379

1.2740

XDUB

11:34:34

00022139189TRDU1

422

1.2740

XDUB

11:46:55

00022139315TRDU1

2,141

1.2740

XDUB

11:46:55

00022139314TRDU1

158

1.2740

XDUB

12:00:29

00022139445TRDU1

2,199

1.2740

XDUB

12:00:29

00022139444TRDU1

412

1.2720

XDUB

12:08:20

00022139503TRDU1

1,740

1.2720

XDUB

12:08:20

00022139502TRDU1

2,163

1.2720

XDUB

12:08:20

00022139501TRDU1

2,163

1.2720

XDUB

12:08:20

00022139500TRDU1

2,500

1.2660

XDUB

12:44:11

00022139766TRDU1

2,271

1.2660

XDUB

12:44:11

00022139765TRDU1

1,500

1.2660

XDUB

13:13:23

00022139992TRDU1

641

1.2660

XDUB

13:13:23

00022139991TRDU1

2,303

1.2660

XDUB

13:24:06

00022140057TRDU1

2,215

1.2640

XDUB

13:26:06

00022140074TRDU1

1,537

1.2640

XDUB

13:44:46

00022140250TRDU1

633

1.2640

XDUB

13:44:46

00022140249TRDU1

2,191

1.2600

XDUB

13:45:12

00022140262TRDU1

910

1.2600

XDUB

14:03:05

00022140430TRDU1

411

1.2580

XDUB

14:20:00

00022140504TRDU1

1,840

1.2580

XDUB

14:31:36

00022140622TRDU1

387

1.2580

XDUB

14:31:36

00022140621TRDU1

2,000

1.2620

XDUB

14:49:23

00022140841TRDU1

2,007

1.2620

XDUB

14:49:23

00022140840TRDU1

1,500

1.2620

XDUB

14:49:23

00022140839TRDU1

1,380

1.2620

XDUB

14:49:23

00022140838TRDU1

1,657

1.2620

XDUB

14:49:23

00022140837TRDU1

4,328

1.2640

XDUB

14:50:00

00022140856TRDU1

2,466

1.2640

XDUB

14:55:34

00022140914TRDU1

1

1.2640

XDUB

15:02:06

00022140967TRDU1

2,118

1.2640

XDUB

15:02:06

00022140966TRDU1

1,866

1.2620

XDUB

15:07:46

00022141036TRDU1

643

1.2620

XDUB

15:07:46

00022141035TRDU1

2,158

1.2620

XDUB

15:14:16

00022141123TRDU1

1,861

1.2620

XDUB

15:19:58

00022141187TRDU1

309

1.2620

XDUB

15:19:58

00022141186TRDU1

162

1.2600

XDUB

15:21:35

00022141198TRDU1

1,717

1.2600

XDUB

15:30:57

00022141446TRDU1

129

1.2600

XDUB

15:30:57

00022141445TRDU1

285

1.2600

XDUB

15:30:57

00022141444TRDU1

666

1.2600

XDUB

15:30:57

00022141443TRDU1

2,358

1.2600

XDUB

15:30:57

00022141441TRDU1

2,000

1.2600

XDUB

15:30:57

00022141439TRDU1

1,492

1.2540

XDUB

15:34:43

00022141482TRDU1

153

1.2560

XDUB

16:10:04

00022141954TRDU1

1,387

1.2560

XDUB

16:10:04

00022141953TRDU1

785

1.2560

XDUB

16:10:34

00022141976TRDU1

567

1.2560

XDUB

16:12:18

00022141997TRDU1

894

1.2560

XDUB

16:12:32

00022141999TRDU1

693

1.2560

XDUB

16:14:12

00022142016TRDU1

689

1.2560

XDUB

16:15:52

00022142035TRDU1

2,000

1.2580

XDUB

16:21:42

00022142142TRDU1

3,269

1.2580

XDUB

16:21:42

00022142141TRDU1

4,379

1.2580

XDUB

16:21:42

00022142140TRDU1

1,871

1.2600

XDUB

16:23:47

00022142187TRDU1

553

1.2600

XDUB

16:23:47

00022142186TRDU1

536

1.2600

XDUB

16:23:47

00022142185TRDU1

886

1.2600

XDUB

16:23:47

00022142184TRDU1

880

1.2620

XDUB

16:24:48

00022142230TRDU1

89

1.2620

XDUB

16:24:48

00022142229TRDU1

972

1.2640

XDUB

16:25:43

00022142280TRDU1

3,496

1.2640

XDUB

16:25:43

00022142277TRDU1

1,287

1.2640

XDUB

16:25:43

00022142276TRDU1

5,172

1.2640

XDUB

16:27:05

00022142351TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

5,321

1.2580

XLON

09:03:33

00022138002TRDU1

1,190

1.2580

XLON

09:03:33

00022138003TRDU1

2,129

1.2660

XLON

10:00:56

00022138438TRDU1

4,465

1.2660

XLON

10:11:40

00022138530TRDU1

2,215

1.2640

XLON

10:20:55

00022138599TRDU1

3,651

1.2680

XLON

11:05:30

00022138887TRDU1

544

1.2680

XLON

11:05:30

00022138886TRDU1

705

1.2760

XLON

12:03:50

00022139482TRDU1

910

1.2760

XLON

12:03:50

00022139481TRDU1

2,048

1.2720

XLON

12:06:45

00022139496TRDU1

1,725

1.2720

XLON

12:06:45

00022139495TRDU1

400

1.2720

XLON

12:06:45

00022139494TRDU1

202

1.2660

XLON

12:44:13

00022139769TRDU1

2,052

1.2660

XLON

12:44:13

00022139768TRDU1

1,947

1.2660

XLON

12:44:13

00022139767TRDU1

2,032

1.2640

XLON

13:10:03

00022139975TRDU1

2,047

1.2620

XLON

13:26:26

00022140083TRDU1

800

1.2560

XLON

13:45:20

00022140263TRDU1

1,335

1.2560

XLON

13:45:29

00022140264TRDU1

84

1.2600

XLON

14:45:57

00022140789TRDU1

1,240

1.2600

XLON

14:45:57

00022140788TRDU1

305

1.2600

XLON

14:45:57

00022140787TRDU1

1,801

1.2620

XLON

14:49:42

00022140849TRDU1

600

1.2620

XLON

14:49:42

00022140848TRDU1

1,007

1.2620

XLON

14:50:18

00022140862TRDU1

1,232

1.2620

XLON

14:50:18

00022140861TRDU1

2,255

1.2600

XLON

15:02:28

00022140974TRDU1

2,255

1.2600

XLON

15:02:28

00022140973TRDU1

2,257

1.2620

XLON

15:02:28

00022140972TRDU1

4,411

1.2580

XLON

15:30:57

00022141442TRDU1

165

1.2580

XLON

15:30:57

00022141440TRDU1

3,522

1.2560

XLON

16:10:04

00022141957TRDU1

1,000

1.2560

XLON

16:10:04

00022141956TRDU1

334

1.2560

XLON

16:10:04

00022141955TRDU1

1,767

1.2560

XLON

16:15:27

00022142026TRDU1

500

1.2560

XLON

16:15:27

00022142025TRDU1

2,116

1.2560

XLON

16:18:47

00022142078TRDU1

300

1.2560

XLON

16:18:47

00022142077TRDU1

2,217

1.2580

XLON

16:22:16

00022142150TRDU1

572

1.2620

XLON

16:25:18

00022142265TRDU1

553

1.2620

XLON

16:25:18

00022142264TRDU1

3,225

1.2620

XLON

16:26:53

00022142342TRDU1

564

1.2620

XLON

16:26:53

00022142341TRDU1

 


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