Transaction in Own Shares

RNS Number : 6472A
Cairn Homes plc
23 January 2020
 

23 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 22 January 2020 it purchased a total of 270,000 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

70,000

Highest price paid (per ordinary share)

€1.3360

€1.3360

Lowest price paid (per ordinary share)

€1.3080

€1.3100

Volume weighted average price paid (per ordinary share)

€1.3285

€1.3287

 

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 766,677,942 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

€1.3285

XLON

EUR

70,000

€1.3287

 

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

 


Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

3,952

1.3320

XDUB

08:35:12

00021948528TRDU1

4,900

1.3320

XDUB

08:35:12

00021948529TRDU1

733

1.3320

XDUB

08:45:09

00021948707TRDU1

227

1.3320

XDUB

08:45:09

00021948708TRDU1

205

1.3320

XDUB

08:47:45

00021948865TRDU1

732

1.3320

XDUB

08:47:45

00021948866TRDU1

813

1.3320

XDUB

08:50:19

00021948890TRDU1

123

1.3320

XDUB

08:50:19

00021948891TRDU1

960

1.3320

XDUB

08:53:04

00021948950TRDU1

15

1.3320

XDUB

08:53:04

00021948951TRDU1

943

1.3320

XDUB

08:56:02

00021949073TRDU1

875

1.3280

XDUB

08:56:47

00021949085TRDU1

1,051

1.3280

XDUB

08:56:47

00021949086TRDU1

884

1.3280

XDUB

08:56:47

00021949087TRDU1

891

1.3280

XDUB

08:56:47

00021949088TRDU1

637

1.3220

XDUB

09:05:27

00021949213TRDU1

877

1.3220

XDUB

09:05:27

00021949214TRDU1

916

1.3200

XDUB

09:07:13

00021949225TRDU1

299

1.3200

XDUB

09:18:38

00021949394TRDU1

317

1.3200

XDUB

09:18:38

00021949395TRDU1

270

1.3200

XDUB

09:18:38

00021949396TRDU1

212

1.3200

XDUB

09:21:24

00021949434TRDU1

647

1.3200

XDUB

09:21:24

00021949435TRDU1

40

1.3200

XDUB

09:22:43

00021949480TRDU1

135

1.3200

XDUB

09:22:43

00021949481TRDU1

151

1.3200

XDUB

09:22:43

00021949482TRDU1

571

1.3200

XDUB

09:22:43

00021949483TRDU1

183

1.3200

XDUB

09:22:43

00021949484TRDU1

908

1.3200

XDUB

09:22:44

00021949485TRDU1

567

1.3200

XDUB

09:22:44

00021949486TRDU1

290

1.3200

XDUB

09:22:44

00021949487TRDU1

1,027

1.3180

XDUB

09:33:35

00021949626TRDU1

800

1.3180

XDUB

09:37:00

00021949666TRDU1

203

1.3180

XDUB

09:37:00

00021949667TRDU1

2,763

1.3160

XDUB

09:37:06

00021949668TRDU1

1,034

1.3140

XDUB

09:42:00

00021949701TRDU1

1,929

1.3120

XDUB

09:46:08

00021949728TRDU1

977

1.3080

XDUB

09:58:33

00021949814TRDU1

923

1.3080

XDUB

09:58:33

00021949815TRDU1

1,018

1.3080

XDUB

09:58:33

00021949816TRDU1

2,716

1.3120

XDUB

10:08:54

00021949891TRDU1

953

1.3120

XDUB

10:19:15

00021949963TRDU1

979

1.3120

XDUB

10:22:50

00021949991TRDU1

983

1.3120

XDUB

10:28:46

00021950031TRDU1

637

1.3200

XDUB

10:52:36

00021950280TRDU1

637

1.3200

XDUB

10:52:36

00021950281TRDU1

4,450

1.3200

XDUB

10:52:36

00021950282TRDU1

637

1.3200

XDUB

10:52:39

00021950286TRDU1

637

1.3200

XDUB

10:52:39

00021950287TRDU1

363

1.3200

XDUB

10:52:39

00021950288TRDU1

637

1.3200

XDUB

10:52:39

00021950289TRDU1

363

1.3200

XDUB

10:52:39

00021950290TRDU1

637

1.3200

XDUB

10:52:41

00021950292TRDU1

637

1.3200

XDUB

10:52:41

00021950293TRDU1

637

1.3200

XDUB

10:52:41

00021950294TRDU1

602

1.3200

XDUB

10:52:41

00021950295TRDU1

1,012

1.3240

XDUB

12:43:37

00021951784TRDU1

3,174

1.3240

XDUB

12:43:37

00021951785TRDU1

876

1.3240

XDUB

12:43:37

00021951786TRDU1

889

1.3240

XDUB

12:43:37

00021951787TRDU1

4,753

1.3260

XDUB

13:05:33

00021952028TRDU1

720

1.3300

XDUB

13:28:29

00021952282TRDU1

6,500

1.3300

XDUB

13:28:29

00021952283TRDU1

720

1.3300

XDUB

13:28:29

00021952285TRDU1

6,500

1.3300

XDUB

13:28:29

00021952286TRDU1

6,500

1.3300

XDUB

13:28:30

00021952288TRDU1

6,500

1.3300

XDUB

13:28:30

00021952290TRDU1

720

1.3300

XDUB

13:28:30

00021952293TRDU1

2,118

1.3300

XDUB

13:28:30

00021952294TRDU1

888

1.3300

XDUB

13:28:41

00021952295TRDU1

986

1.3300

XDUB

13:32:03

00021952319TRDU1

531

1.3300

XDUB

13:35:26

00021952350TRDU1

507

1.3300

XDUB

13:35:26

00021952351TRDU1

427

1.3300

XDUB

13:38:44

00021952404TRDU1

515

1.3300

XDUB

13:38:44

00021952405TRDU1

892

1.3300

XDUB

13:41:35

00021952426TRDU1

906

1.3300

XDUB

13:44:33

00021952451TRDU1

909

1.3300

XDUB

13:47:01

00021952517TRDU1

868

1.3300

XDUB

13:49:40

00021952550TRDU1

941

1.3300

XDUB

13:52:14

00021952583TRDU1

964

1.3300

XDUB

13:54:55

00021952630TRDU1

980

1.3300

XDUB

13:57:46

00021952639TRDU1

31

1.3280

XDUB

14:24:32

00021952988TRDU1

900

1.3280

XDUB

14:29:04

00021953104TRDU1

883

1.3280

XDUB

14:29:04

00021953105TRDU1

2,908

1.3280

XDUB

14:29:04

00021953106TRDU1

593

1.3280

XDUB

14:29:04

00021953107TRDU1

1,222

1.3280

XDUB

14:29:04

00021953108TRDU1

1,781

1.3300

XDUB

14:34:38

00021953319TRDU1

236

1.3300

XDUB

14:34:38

00021953320TRDU1

5,335

1.3300

XDUB

14:34:38

00021953321TRDU1

1,049

1.3300

XDUB

14:35:14

00021953342TRDU1

116

1.3300

XDUB

14:37:14

00021953404TRDU1

925

1.3300

XDUB

14:37:26

00021953408TRDU1

209

1.3300

XDUB

14:39:13

00021953477TRDU1

950

1.3300

XDUB

14:39:25

00021953511TRDU1

903

1.3300

XDUB

14:41:15

00021953550TRDU1

978

1.3300

XDUB

14:42:55

00021953597TRDU1

593

1.3280

XDUB

14:44:32

00021953645TRDU1

1,181

1.3300

XDUB

15:27:36

00021954709TRDU1

5,411

1.3300

XDUB

15:27:36

00021954710TRDU1

347

1.3300

XDUB

15:27:36

00021954711TRDU1

5,530

1.3300

XDUB

15:27:36

00021954714TRDU1

5,530

1.3300

XDUB

15:27:37

00021954717TRDU1

5,334

1.3300

XDUB

15:27:37

00021954719TRDU1

1,034

1.3300

XDUB

15:28:34

00021954729TRDU1

132

1.3300

XDUB

15:30:26

00021954783TRDU1

983

1.3300

XDUB

15:30:41

00021954787TRDU1

1,042

1.3300

XDUB

15:32:16

00021954814TRDU1

1,039

1.3300

XDUB

15:34:02

00021954840TRDU1

462

1.3280

XDUB

15:34:02

00021954843TRDU1

890

1.3280

XDUB

15:34:02

00021954844TRDU1

3,889

1.3280

XDUB

15:34:02

00021954845TRDU1

870

1.3280

XDUB

15:34:02

00021954846TRDU1

2,955

1.3300

XDUB

15:48:55

00021955118TRDU1

650

1.3320

XDUB

15:58:31

00021955264TRDU1

1,416

1.3340

XDUB

16:02:26

00021955340TRDU1

7,760

1.3340

XDUB

16:02:26

00021955341TRDU1

878

1.3360

XDUB

16:03:50

00021955398TRDU1

1,001

1.3360

XDUB

16:05:13

00021955453TRDU1

827

1.3360

XDUB

16:06:27

00021955488TRDU1

157

1.3360

XDUB

16:06:27

00021955489TRDU1

923

1.3360

XDUB

16:07:35

00021955519TRDU1

873

1.3360

XDUB

16:08:48

00021955557TRDU1

1,056

1.3360

XDUB

16:09:48

00021955582TRDU1

1,045

1.3360

XDUB

16:11:21

00021955624TRDU1

984

1.3360

XDUB

16:12:32

00021955661TRDU1

890

1.3360

XDUB

16:13:52

00021955686TRDU1

986

1.3360

XDUB

16:14:54

00021955720TRDU1

1,057

1.3360

XDUB

16:16:01

00021955734TRDU1

266

1.3360

XDUB

16:16:46

00021955746TRDU1

783

1.3360

XDUB

16:16:46

00021955747TRDU1

867

1.3360

XDUB

16:17:34

00021955758TRDU1

990

1.3360

XDUB

16:18:09

00021955774TRDU1

867

1.3360

XDUB

16:18:48

00021955824TRDU1

899

1.3360

XDUB

16:19:36

00021955855TRDU1

939

1.3360

XDUB

16:20:19

00021955867TRDU1

909

1.3360

XDUB

16:20:50

00021955876TRDU1

293

1.3360

XDUB

16:21:33

00021955893TRDU1

948

1.3360

XDUB

16:21:33

00021955894TRDU1

951

1.3360

XDUB

16:22:02

00021955901TRDU1

899

1.3360

XDUB

16:22:39

00021955902TRDU1

617

1.3360

XDUB

16:23:08

00021955913TRDU1

990

1.3360

XDUB

16:23:38

00021955923TRDU1

983

1.3360

XDUB

16:24:04

00021955929TRDU1

168

1.3360

XDUB

16:24:34

00021955957TRDU1

842

1.3360

XDUB

16:24:34

00021955958TRDU1

983

1.3360

XDUB

16:25:01

00021955974TRDU1

970

1.3360

XDUB

16:25:33

00021955983TRDU1

375

1.3360

XDUB

16:25:48

00021955998TRDU1

422

1.3360

XDUB

16:25:48

00021955999TRDU1

180

1.3360

XDUB

16:26:14

00021956007TRDU1

806

1.3360

XDUB

16:26:14

00021956008TRDU1

875

1.3360

XDUB

16:26:39

00021956014TRDU1

989

1.3360

XDUB

16:27:03

00021956022TRDU1

1,159

1.3360

XDUB

16:27:32

00021956030TRDU1

487

1.3360

XDUB

16:27:32

00021956031TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,786

1.3340

XLON

08:35:09

00021948524TRDU1

3,686

1.3340

XLON

08:35:09

00021948525TRDU1

1,803

1.3300

XLON

08:49:13

00021948883TRDU1

1,000

1.3220

XLON

09:05:24

00021949211TRDU1

3,628

1.3160

XLON

09:36:56

00021949665TRDU1

1,159

1.3100

XLON

09:51:38

00021949774TRDU1

623

1.3100

XLON

09:52:16

00021949777TRDU1

1,847

1.3120

XLON

10:08:52

00021949890TRDU1

3,457

1.3180

XLON

10:49:32

00021950229TRDU1

1,945

1.3260

XLON

11:35:56

00021950939TRDU1

1,000

1.3260

XLON

11:54:30

00021951143TRDU1

874

1.3260

XLON

13:00:13

00021951950TRDU1

3,340

1.3300

XLON

13:08:47

00021952059TRDU1

730

1.3300

XLON

13:08:47

00021952060TRDU1

2,121

1.3300

XLON

13:08:47

00021952062TRDU1

1,893

1.3280

XLON

13:15:48

00021952177TRDU1

1,809

1.3280

XLON

13:15:48

00021952178TRDU1

2,005

1.3300

XLON

13:50:41

00021952555TRDU1

2,121

1.3300

XLON

14:07:45

00021952762TRDU1

1,887

1.3300

XLON

14:23:15

00021952975TRDU1

1,789

1.3300

XLON

14:35:26

00021953347TRDU1

1,982

1.3300

XLON

14:46:18

00021953686TRDU1

886

1.3300

XLON

14:57:39

00021954034TRDU1

61

1.3300

XLON

14:57:39

00021954035TRDU1

2,070

1.3300

XLON

15:03:10

00021954206TRDU1

2,018

1.3300

XLON

15:14:30

00021954346TRDU1

2,024

1.3300

XLON

15:25:06

00021954653TRDU1

755

1.3300

XLON

15:35:16

00021954870TRDU1

517

1.3300

XLON

15:35:16

00021954871TRDU1

1,906

1.3300

XLON

15:41:19

00021954967TRDU1

1,085

1.3320

XLON

15:49:56

00021955142TRDU1

5,568

1.3340

XLON

15:52:58

00021955215TRDU1

3,856

1.3340

XLON

16:07:11

00021955515TRDU1

2,111

1.3360

XLON

16:22:44

00021955906TRDU1

2,038

1.3360

XLON

16:25:47

00021955996TRDU1

2,620

1.3360

XLON

16:28:07

00021956042TRDU1

 


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