Transaction in Own Shares

RNS Number : 7018G
Cairn Homes plc
19 March 2020
 

 19 March 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 18 March 2020 it purchased a total of 400,000 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

200,000

200,000

Highest price paid (per ordinary share)

0.6570

0.6580

Lowest price paid (per ordinary share)

€0.6110

€0.6090

Volume weighted average price paid (per ordinary share)

€0.6315

0.6303

 

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 750,715,547 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

200,000

€0.6315

XLON

EUR

200,000

0.6303

 

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

2,871

0.6290

XDUB

08:26:57

00022398502TRDU1

2,441

0.6290

XDUB

08:26:57

00022398503TRDU1

1,080

0.6260

XDUB

08:26:57

00022398504TRDU1

1,361

0.6260

XDUB

08:26:57

00022398505TRDU1

4,651

0.6530

XDUB

08:52:29

00022398786TRDU1

2,444

0.6530

XDUB

08:52:29

00022398787TRDU1

2,403

0.6470

XDUB

08:54:44

00022398836TRDU1

1,500

0.6490

XDUB

09:16:20

00022399124TRDU1

1,155

0.6490

XDUB

09:16:20

00022399125TRDU1

908

0.6470

XDUB

09:22:28

00022399271TRDU1

1,546

0.6470

XDUB

09:22:33

00022399272TRDU1

1,403

0.6450

XDUB

09:25:31

00022399370TRDU1

1,237

0.6450

XDUB

09:25:31

00022399371TRDU1

573

0.6420

XDUB

09:25:56

00022399372TRDU1

353

0.6420

XDUB

09:25:56

00022399373TRDU1

279

0.6420

XDUB

09:25:56

00022399374TRDU1

424

0.6420

XDUB

09:25:56

00022399375TRDU1

24

0.6420

XDUB

09:25:56

00022399376TRDU1

1,061

0.6420

XDUB

09:25:56

00022399377TRDU1

1,536

0.6560

XDUB

09:49:14

00022399806TRDU1

1,168

0.6560

XDUB

09:49:14

00022399807TRDU1

3,188

0.6440

XDUB

09:54:03

00022399934TRDU1

1,429

0.6470

XDUB

10:02:23

00022400078TRDU1

1,432

0.6470

XDUB

10:02:23

00022400079TRDU1

199

0.6560

XDUB

10:26:05

00022400360TRDU1

5,684

0.6570

XDUB

10:29:41

00022400395TRDU1

2,419

0.6570

XDUB

10:29:41

00022400396TRDU1

2,400

0.6560

XDUB

10:29:54

00022400402TRDU1

2,863

0.6510

XDUB

10:52:42

00022400810TRDU1

3,290

0.6440

XDUB

11:00:10

00022401004TRDU1

3,252

0.6480

XDUB

11:23:03

00022401580TRDU1

2,654

0.6480

XDUB

11:28:36

00022401717TRDU1

2,721

0.6410

XDUB

11:32:02

00022401802TRDU1

2,052

0.6410

XDUB

11:42:37

00022402086TRDU1

361

0.6410

XDUB

11:42:37

00022402087TRDU1

2,074

0.6350

XDUB

11:56:13

00022402398TRDU1

2,470

0.6350

XDUB

11:57:22

00022402453TRDU1

2,489

0.6340

XDUB

11:57:22

00022402454TRDU1

1,500

0.6320

XDUB

12:03:27

00022402532TRDU1

1,247

0.6320

XDUB

12:03:27

00022402533TRDU1

2,615

0.6280

XDUB

12:44:17

00022403442TRDU1

3,098

0.6280

XDUB

12:44:32

00022403446TRDU1

1,970

0.6280

XDUB

12:44:32

00022403447TRDU1

2,432

0.6290

XDUB

12:56:25

00022403754TRDU1

424

0.6280

XDUB

12:56:25

00022403755TRDU1

656

0.6280

XDUB

12:56:25

00022403756TRDU1

1,457

0.6280

XDUB

12:56:25

00022403757TRDU1

2,691

0.6250

XDUB

13:05:30

00022403907TRDU1

2,833

0.6280

XDUB

13:28:24

00022404238TRDU1

1,074

0.6260

XDUB

13:29:46

00022404250TRDU1

799

0.6260

XDUB

13:29:46

00022404251TRDU1

726

0.6260

XDUB

13:29:46

00022404252TRDU1

2,783

0.6250

XDUB

13:29:46

00022404253TRDU1

1,558

0.6260

XDUB

13:45:20

00022404586TRDU1

1,095

0.6260

XDUB

13:45:20

00022404587TRDU1

2,629

0.6240

XDUB

13:51:56

00022404728TRDU1

2,607

0.6280

XDUB

13:58:34

00022404824TRDU1

345

0.6270

XDUB

13:58:34

00022404823TRDU1

841

0.6270

XDUB

13:58:34

00022404825TRDU1

911

0.6270

XDUB

13:58:34

00022404826TRDU1

514

0.6270

XDUB

13:58:34

00022404827TRDU1

2,064

0.6300

XDUB

14:20:37

00022405357TRDU1

782

0.6300

XDUB

14:20:37

00022405358TRDU1

2,600

0.6300

XDUB

14:27:00

00022405475TRDU1

2,671

0.6290

XDUB

14:28:00

00022405504TRDU1

1,959

0.6290

XDUB

14:28:00

00022405506TRDU1

516

0.6290

XDUB

14:28:00

00022405508TRDU1

367

0.6310

XDUB

14:42:12

00022405892TRDU1

713

0.6310

XDUB

14:42:12

00022405893TRDU1

5,227

0.6310

XDUB

14:42:28

00022405895TRDU1

74

0.6300

XDUB

14:42:28

00022405896TRDU1

106

0.6300

XDUB

14:42:28

00022405897TRDU1

2,420

0.6300

XDUB

14:42:28

00022405898TRDU1

12

0.6220

XDUB

14:49:08

00022406051TRDU1

2,617

0.6220

XDUB

14:49:08

00022406052TRDU1

2,116

0.6220

XDUB

14:54:44

00022406186TRDU1

373

0.6220

XDUB

14:54:44

00022406188TRDU1

1,952

0.6230

XDUB

15:02:06

00022406405TRDU1

599

0.6230

XDUB

15:02:06

00022406406TRDU1

2,515

0.6230

XDUB

15:03:24

00022406443TRDU1

2,415

0.6330

XDUB

15:10:59

00022406634TRDU1

2,679

0.6320

XDUB

15:10:59

00022406635TRDU1

2,257

0.6250

XDUB

15:16:46

00022406775TRDU1

405

0.6250

XDUB

15:16:46

00022406776TRDU1

2,550

0.6320

XDUB

15:21:45

00022406873TRDU1

463

0.6320

XDUB

15:26:23

00022406974TRDU1

2,156

0.6320

XDUB

15:26:23

00022406975TRDU1

182

0.6240

XDUB

15:28:59

00022407009TRDU1

1,080

0.6240

XDUB

15:28:59

00022407010TRDU1

1,485

0.6240

XDUB

15:28:59

00022407011TRDU1

307

0.6200

XDUB

15:33:58

00022407145TRDU1

2,299

0.6200

XDUB

15:33:58

00022407147TRDU1

1,608

0.6200

XDUB

15:38:02

00022407247TRDU1

947

0.6200

XDUB

15:38:02

00022407248TRDU1

2,557

0.6180

XDUB

15:40:59

00022407312TRDU1

152

0.6180

XDUB

15:40:59

00022407313TRDU1

2,573

0.6150

XDUB

15:45:59

00022407400TRDU1

2,734

0.6120

XDUB

15:48:59

00022407478TRDU1

51

0.6190

XDUB

16:02:13

00022407803TRDU1

3,000

0.6190

XDUB

16:02:13

00022407804TRDU1

1,571

0.6190

XDUB

16:02:13

00022407805TRDU1

423

0.6190

XDUB

16:02:13

00022407806TRDU1

1,077

0.6190

XDUB

16:02:13

00022407807TRDU1

1,667

0.6190

XDUB

16:02:13

00022407808TRDU1

2,713

0.6180

XDUB

16:02:30

00022407823TRDU1

2,592

0.6160

XDUB

16:12:14

00022408139TRDU1

554

0.6160

XDUB

16:12:14

00022408140TRDU1

2,160

0.6160

XDUB

16:12:14

00022408141TRDU1

2,594

0.6160

XDUB

16:12:14

00022408142TRDU1

580

0.6150

XDUB

16:15:20

00022408209TRDU1

1,949

0.6150

XDUB

16:15:20

00022408210TRDU1

2,848

0.6140

XDUB

16:16:34

00022408242TRDU1

2,472

0.6130

XDUB

16:17:40

00022408275TRDU1

2,548

0.6110

XDUB

16:19:13

00022408311TRDU1

175

0.6180

XDUB

16:26:58

00022408585TRDU1

1,000

0.6180

XDUB

16:26:58

00022408586TRDU1

3,294

0.6180

XDUB

16:27:06

00022408594TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,723

0.6220

XLON

08:26:57

00022398506TRDU1

2,770

0.6220

XLON

08:26:57

00022398507TRDU1

1,889

0.6570

XLON

08:49:36

00022398724TRDU1

885

0.6570

XLON

08:49:36

00022398725TRDU1

2,000

0.6550

XLON

08:49:36

00022398726TRDU1

618

0.6550

XLON

08:49:36

00022398727TRDU1

2,530

0.6490

XLON

08:53:39

00022398828TRDU1

172

0.6410

XLON

08:54:44

00022398837TRDU1

661

0.6410

XLON

08:54:44

00022398838TRDU1

517

0.6410

XLON

08:54:44

00022398839TRDU1

822

0.6410

XLON

08:54:44

00022398840TRDU1

371

0.6410

XLON

08:54:44

00022398841TRDU1

2,461

0.6500

XLON

09:15:21

00022399097TRDU1

2,538

0.6470

XLON

09:16:33

00022399135TRDU1

2,611

0.6460

XLON

09:16:42

00022399138TRDU1

2,356

0.6460

XLON

09:20:44

00022399229TRDU1

2,530

0.6560

XLON

09:46:27

00022399739TRDU1

79

0.6520

XLON

09:50:08

00022399819TRDU1

1,350

0.6520

XLON

09:50:08

00022399820TRDU1

58

0.6520

XLON

09:50:10

00022399822TRDU1

1,190

0.6520

XLON

09:50:10

00022399823TRDU1

2,718

0.6410

XLON

09:55:50

00022399983TRDU1

4,830

0.6460

XLON

10:08:48

00022400218TRDU1

548

0.6440

XLON

10:13:23

00022400250TRDU1

327

0.6440

XLON

10:13:23

00022400251TRDU1

168

0.6440

XLON

10:13:23

00022400252TRDU1

2,686

0.6580

XLON

10:29:43

00022400397TRDU1

2,563

0.6530

XLON

10:43:18

00022400589TRDU1

4,778

0.6500

XLON

10:43:53

00022400594TRDU1

2,520

0.6510

XLON

10:46:59

00022400672TRDU1

2,362

0.6470

XLON

10:58:06

00022400985TRDU1

1,587

0.6520

XLON

11:23:03

00022401579TRDU1

1,252

0.6520

XLON

11:23:03

00022401581TRDU1

2,658

0.6480

XLON

11:28:36

00022401718TRDU1

2,481

0.6410

XLON

11:31:10

00022401786TRDU1

2,509

0.6410

XLON

11:41:40

00022402054TRDU1

2,431

0.6350

XLON

11:53:28

00022402292TRDU1

7

0.6350

XLON

11:53:28

00022402293TRDU1

2,403

0.6350

XLON

11:53:28

00022402294TRDU1

2,685

0.6320

XLON

11:56:03

00022402389TRDU1

4,970

0.6230

XLON

12:15:30

00022402744TRDU1

1,129

0.6260

XLON

12:44:35

00022403448TRDU1

2,547

0.6300

XLON

12:47:22

00022403493TRDU1

1,446

0.6300

XLON

12:47:22

00022403494TRDU1

903

0.6300

XLON

12:47:22

00022403495TRDU1

198

0.6300

XLON

12:47:22

00022403496TRDU1

249

0.6300

XLON

12:47:22

00022403497TRDU1

2,204

0.6300

XLON

12:47:22

00022403498TRDU1

2,051

0.6220

XLON

13:05:17

00022403901TRDU1

2,334

0.6220

XLON

13:05:17

00022403902TRDU1

1,118

0.6220

XLON

13:05:17

00022403903TRDU1

2,317

0.6270

XLON

13:27:40

00022404216TRDU1

258

0.6270

XLON

13:27:40

00022404217TRDU1

356

0.6270

XLON

13:27:40

00022404218TRDU1

1,569

0.6270

XLON

13:27:40

00022404219TRDU1

542

0.6270

XLON

13:27:40

00022404220TRDU1

49

0.6270

XLON

13:27:40

00022404221TRDU1

190

0.6270

XLON

13:27:40

00022404222TRDU1

4,968

0.6240

XLON

13:45:24

00022404588TRDU1

1,917

0.6230

XLON

13:48:00

00022404634TRDU1

2,768

0.6240

XLON

13:55:42

00022404789TRDU1

2,821

0.6310

XLON

14:16:03

00022405194TRDU1

2,763

0.6300

XLON

14:18:59

00022405303TRDU1

2,734

0.6300

XLON

14:18:59

00022405304TRDU1

2,583

0.6300

XLON

14:25:02

00022405437TRDU1

417

0.6290

XLON

14:28:00

00022405505TRDU1

764

0.6290

XLON

14:28:00

00022405507TRDU1

165

0.6290

XLON

14:28:00

00022405509TRDU1

288

0.6290

XLON

14:28:00

00022405510TRDU1

1,146

0.6290

XLON

14:28:00

00022405511TRDU1

4,831

0.6310

XLON

14:41:34

00022405880TRDU1

2,414

0.6220

XLON

14:48:00

00022406022TRDU1

2,550

0.6240

XLON

14:50:41

00022406099TRDU1

629

0.6210

XLON

14:55:37

00022406210TRDU1

2,069

0.6210

XLON

14:55:37

00022406211TRDU1

7,522

0.6250

XLON

15:11:14

00022406671TRDU1

2,606

0.6330

XLON

15:25:24

00022406954TRDU1

125

0.6300

XLON

15:25:55

00022406968TRDU1

5,200

0.6290

XLON

15:26:28

00022406976TRDU1

2,763

0.6210

XLON

15:30:07

00022407050TRDU1

1,429

0.6190

XLON

15:33:58

00022407144TRDU1

1,112

0.6190

XLON

15:33:58

00022407146TRDU1

2,375

0.6180

XLON

15:38:43

00022407271TRDU1

2,509

0.6110

XLON

15:49:26

00022407501TRDU1

2,382

0.6110

XLON

15:49:26

00022407502TRDU1

2,365

0.6110

XLON

15:49:26

00022407503TRDU1

7,653

0.6160

XLON

16:02:17

00022407812TRDU1

2,724

0.6160

XLON

16:02:17

00022407813TRDU1

2,038

0.6100

XLON

16:06:57

00022407901TRDU1

2,376

0.6160

XLON

16:12:41

00022408147TRDU1

2,370

0.6160

XLON

16:12:41

00022408148TRDU1

2,480

0.6160

XLON

16:12:41

00022408149TRDU1

2,645

0.6130

XLON

16:16:34

00022408243TRDU1

2,640

0.6130

XLON

16:16:34

00022408244TRDU1

2,752

0.6120

XLON

16:19:13

00022408310TRDU1

1,385

0.6090

XLON

16:22:29

00022408437TRDU1

3,697

0.6090

XLON

16:22:36

00022408440TRDU1

3,951

0.6180

XLON

16:27:40

00022408629TRDU1

 


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