Transaction in Own Shares

RNS Number : 8198B
Cairn Homes plc
04 February 2020
 

4 February 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 3 February 2020 it purchased a total of 340,000 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

250,000

90,000

Highest price paid (per ordinary share)

€1.2200

€1.2200

Lowest price paid (per ordinary share)

€1.1940

€1.1940

Volume weighted average price paid (per ordinary share)

€1.2034

€1.2026

 

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 762,999,557 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

250,000

€1.2034

XLON

EUR

90,000

€1.2026

 

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

2,702

1.2180

XDUB

08:20:21

00022018375TRDU1

860

1.2180

XDUB

08:20:21

00022018376TRDU1

763

1.2160

XDUB

08:31:51

00022018497TRDU1

116

1.2160

XDUB

08:31:51

00022018498TRDU1

959

1.2160

XDUB

08:33:50

00022018519TRDU1

993

1.2160

XDUB

08:35:38

00022018541TRDU1

871

1.2160

XDUB

08:37:56

00022018586TRDU1

4,661

1.2120

XDUB

08:39:09

00022018595TRDU1

1,008

1.2160

XDUB

08:50:24

00022018942TRDU1

951

1.2200

XDUB

08:53:23

00022019005TRDU1

877

1.2200

XDUB

08:54:50

00022019056TRDU1

984

1.2200

XDUB

08:57:00

00022019100TRDU1

725

1.2200

XDUB

08:59:11

00022019119TRDU1

881

1.2200

XDUB

09:01:15

00022019126TRDU1

1,016

1.2200

XDUB

09:03:08

00022019139TRDU1

853

1.2200

XDUB

09:05:39

00022019213TRDU1

850

1.2200

XDUB

09:07:55

00022019262TRDU1

49

1.2200

XDUB

09:10:00

00022019286TRDU1

869

1.2200

XDUB

09:10:18

00022019287TRDU1

859

1.2200

XDUB

09:12:21

00022019327TRDU1

140

1.2200

XDUB

09:14:44

00022019345TRDU1

846

1.2200

XDUB

09:14:59

00022019346TRDU1

914

1.2200

XDUB

09:17:07

00022019364TRDU1

844

1.2200

XDUB

09:19:34

00022019383TRDU1

835

1.2200

XDUB

09:21:51

00022019390TRDU1

940

1.2200

XDUB

09:23:54

00022019409TRDU1

588

1.2180

XDUB

09:26:09

00022019422TRDU1

3,685

1.2180

XDUB

09:26:09

00022019423TRDU1

322

1.2180

XDUB

09:26:09

00022019424TRDU1

636

1.2140

XDUB

09:38:18

00022019482TRDU1

839

1.2140

XDUB

09:39:50

00022019483TRDU1

904

1.2140

XDUB

09:42:10

00022019508TRDU1

944

1.2140

XDUB

09:44:38

00022019513TRDU1

861

1.2140

XDUB

09:46:58

00022019515TRDU1

834

1.2120

XDUB

09:53:52

00022019573TRDU1

873

1.2120

XDUB

09:53:52

00022019574TRDU1

1,714

1.2120

XDUB

09:53:52

00022019575TRDU1

847

1.2120

XDUB

09:53:52

00022019576TRDU1

915

1.2120

XDUB

09:53:52

00022019577TRDU1

879

1.2120

XDUB

10:03:39

00022019646TRDU1

972

1.2120

XDUB

10:05:57

00022019660TRDU1

933

1.2120

XDUB

10:08:41

00022019670TRDU1

996

1.2120

XDUB

10:11:10

00022019692TRDU1

984

1.2120

XDUB

10:14:04

00022019714TRDU1

953

1.2120

XDUB

10:16:52

00022019743TRDU1

1,017

1.2120

XDUB

10:19:28

00022019777TRDU1

920

1.2120

XDUB

10:22:20

00022019793TRDU1

873

1.2120

XDUB

10:24:50

00022019815TRDU1

922

1.2100

XDUB

10:26:34

00022019827TRDU1

986

1.2100

XDUB

10:26:34

00022019828TRDU1

920

1.2100

XDUB

10:26:34

00022019829TRDU1

963

1.2100

XDUB

10:26:34

00022019830TRDU1

973

1.2080

XDUB

10:36:12

00022019999TRDU1

940

1.2080

XDUB

10:36:12

00022020000TRDU1

2,580

1.2080

XDUB

10:36:12

00022020001TRDU1

173

1.2100

XDUB

11:05:09

00022020259TRDU1

3,767

1.2100

XDUB

11:05:09

00022020260TRDU1

2,586

1.2100

XDUB

11:05:10

00022020261TRDU1

855

1.2100

XDUB

11:05:23

00022020262TRDU1

889

1.2100

XDUB

11:07:37

00022020281TRDU1

951

1.2100

XDUB

11:10:06

00022020303TRDU1

414

1.2100

XDUB

11:12:40

00022020325TRDU1

975

1.2080

XDUB

11:12:55

00022020326TRDU1

938

1.2080

XDUB

11:12:55

00022020327TRDU1

892

1.2080

XDUB

11:12:55

00022020328TRDU1

898

1.2080

XDUB

11:12:55

00022020329TRDU1

980

1.2060

XDUB

11:23:36

00022020377TRDU1

839

1.2060

XDUB

11:26:14

00022020382TRDU1

849

1.2060

XDUB

11:29:50

00022020410TRDU1

165

1.2060

XDUB

11:31:12

00022020420TRDU1

1,958

1.2060

XDUB

11:37:16

00022020463TRDU1

909

1.2060

XDUB

11:37:16

00022020464TRDU1

950

1.2060

XDUB

11:37:16

00022020465TRDU1

2,592

1.2060

XDUB

11:37:16

00022020466TRDU1

847

1.2020

XDUB

11:44:24

00022020497TRDU1

1,732

1.2020

XDUB

11:44:24

00022020498TRDU1

1,261

1.2020

XDUB

11:59:35

00022020622TRDU1

981

1.2020

XDUB

11:59:35

00022020623TRDU1

942

1.2020

XDUB

11:59:35

00022020624TRDU1

932

1.2020

XDUB

11:59:35

00022020625TRDU1

147

1.2020

XDUB

11:59:35

00022020626TRDU1

321

1.2020

XDUB

11:59:35

00022020627TRDU1

922

1.2040

XDUB

12:09:53

00022020740TRDU1

499

1.2040

XDUB

12:12:36

00022020770TRDU1

396

1.2040

XDUB

12:12:36

00022020771TRDU1

957

1.2040

XDUB

12:15:20

00022020789TRDU1

94

1.2020

XDUB

12:54:12

00022021026TRDU1

3,025

1.2040

XDUB

13:00:32

00022021056TRDU1

1,322

1.2040

XDUB

13:00:32

00022021057TRDU1

902

1.2040

XDUB

13:00:32

00022021059TRDU1

12,916

1.2040

XDUB

13:00:32

00022021060TRDU1

922

1.2000

XDUB

13:10:24

00022021119TRDU1

1,016

1.2000

XDUB

13:13:37

00022021171TRDU1

1,011

1.2000

XDUB

13:16:06

00022021226TRDU1

3,815

1.2000

XDUB

13:16:06

00022021227TRDU1

804

1.1960

XDUB

13:27:37

00022021373TRDU1

867

1.1960

XDUB

13:27:37

00022021374TRDU1

880

1.1980

XDUB

13:35:19

00022021408TRDU1

1,007

1.1980

XDUB

13:35:29

00022021409TRDU1

843

1.1980

XDUB

13:37:58

00022021413TRDU1

942

1.1980

XDUB

13:40:03

00022021434TRDU1

426

1.1980

XDUB

13:42:19

00022021455TRDU1

566

1.1980

XDUB

13:42:19

00022021456TRDU1

34

1.1960

XDUB

13:43:55

00022021470TRDU1

589

1.1960

XDUB

13:43:55

00022021472TRDU1

165

1.1960

XDUB

13:43:55

00022021474TRDU1

83

1.1960

XDUB

13:43:55

00022021475TRDU1

58

1.1960

XDUB

13:43:55

00022021476TRDU1

27

1.1960

XDUB

13:43:55

00022021477TRDU1

792

1.1960

XDUB

13:43:55

00022021478TRDU1

859

1.1960

XDUB

13:43:55

00022021479TRDU1

836

1.1960

XDUB

13:43:55

00022021480TRDU1

465

1.1960

XDUB

13:43:55

00022021481TRDU1

380

1.1960

XDUB

13:43:55

00022021482TRDU1

1,029

1.1980

XDUB

14:06:25

00022021749TRDU1

4,617

1.1980

XDUB

14:06:25

00022021750TRDU1

882

1.1980

XDUB

14:07:09

00022021762TRDU1

946

1.1980

XDUB

14:09:14

00022021779TRDU1

855

1.1980

XDUB

14:11:17

00022021787TRDU1

931

1.1980

XDUB

14:12:56

00022021792TRDU1

926

1.1980

XDUB

14:15:02

00022021801TRDU1

951

1.1980

XDUB

14:16:56

00022021803TRDU1

349

1.1980

XDUB

14:18:40

00022021827TRDU1

122

1.1960

XDUB

14:18:42

00022021828TRDU1

122

1.1960

XDUB

14:19:22

00022021835TRDU1

1,014

1.2000

XDUB

14:44:00

00022022167TRDU1

14,256

1.2000

XDUB

14:44:00

00022022168TRDU1

850

1.2000

XDUB

14:45:27

00022022173TRDU1

900

1.2000

XDUB

14:47:01

00022022188TRDU1

100

1.2000

XDUB

14:48:18

00022022200TRDU1

807

1.2000

XDUB

14:48:18

00022022201TRDU1

906

1.2000

XDUB

14:49:57

00022022211TRDU1

924

1.2000

XDUB

14:51:25

00022022227TRDU1

991

1.2000

XDUB

14:52:53

00022022233TRDU1

85

1.2000

XDUB

14:54:44

00022022248TRDU1

782

1.2000

XDUB

14:54:44

00022022249TRDU1

718

1.2000

XDUB

14:56:02

00022022256TRDU1

282

1.2000

XDUB

14:56:02

00022022257TRDU1

911

1.2000

XDUB

14:57:29

00022022262TRDU1

853

1.2000

XDUB

14:58:43

00022022265TRDU1

279

1.2000

XDUB

15:00:03

00022022286TRDU1

617

1.2000

XDUB

15:00:03

00022022287TRDU1

971

1.2000

XDUB

15:01:12

00022022298TRDU1

985

1.2000

XDUB

15:02:30

00022022331TRDU1

667

1.2000

XDUB

15:04:00

00022022343TRDU1

253

1.2000

XDUB

15:04:00

00022022344TRDU1

929

1.2000

XDUB

15:05:21

00022022365TRDU1

935

1.2000

XDUB

15:06:38

00022022375TRDU1

952

1.2000

XDUB

15:08:01

00022022387TRDU1

5,964

1.1980

XDUB

15:08:27

00022022399TRDU1

867

1.1980

XDUB

15:08:27

00022022400TRDU1

951

1.1960

XDUB

15:14:17

00022022456TRDU1

853

1.1960

XDUB

15:14:17

00022022457TRDU1

980

1.1960

XDUB

15:14:17

00022022458TRDU1

976

1.1960

XDUB

15:14:17

00022022459TRDU1

915

1.1960

XDUB

15:14:17

00022022460TRDU1

948

1.1940

XDUB

15:16:29

00022022462TRDU1

4,299

1.1960

XDUB

15:24:37

00022022609TRDU1

950

1.1960

XDUB

15:24:37

00022022610TRDU1

962

1.1960

XDUB

15:24:37

00022022611TRDU1

248

1.1960

XDUB

15:35:07

00022022751TRDU1

950

1.1960

XDUB

15:35:23

00022022756TRDU1

240

1.1960

XDUB

15:36:36

00022022838TRDU1

386

1.1960

XDUB

15:36:46

00022022839TRDU1

168

1.1960

XDUB

15:37:17

00022022846TRDU1

15

1.1960

XDUB

15:37:31

00022022848TRDU1

997

1.1960

XDUB

15:39:35

00022022891TRDU1

997

1.1960

XDUB

15:39:35

00022022892TRDU1

1,006

1.1960

XDUB

15:39:35

00022022893TRDU1

1,015

1.1960

XDUB

15:39:35

00022022894TRDU1

1,826

1.1960

XDUB

15:39:35

00022022895TRDU1

1,706

1.1960

XDUB

15:39:35

00022022896TRDU1

997

1.1960

XDUB

15:39:35

00022022897TRDU1

1,777

1.1960

XDUB

15:39:35

00022022898TRDU1

459

1.1940

XDUB

15:41:15

00022022931TRDU1

957

1.1940

XDUB

15:41:15

00022022932TRDU1

830

1.1960

XDUB

15:53:57

00022023026TRDU1

830

1.1960

XDUB

15:53:58

00022023027TRDU1

862

1.1960

XDUB

15:53:58

00022023028TRDU1

576

1.1960

XDUB

15:54:45

00022023054TRDU1

446

1.1960

XDUB

15:55:32

00022023089TRDU1

856

1.1960

XDUB

15:56:06

00022023093TRDU1

54

1.1960

XDUB

15:56:57

00022023097TRDU1

940

1.1960

XDUB

15:56:58

00022023098TRDU1

894

1.1960

XDUB

15:58:05

00022023112TRDU1

921

1.1960

XDUB

15:59:08

00022023139TRDU1

980

1.1960

XDUB

16:00:05

00022023185TRDU1

893

1.1940

XDUB

16:00:38

00022023207TRDU1

1,734

1.1940

XDUB

16:00:38

00022023208TRDU1

1,734

1.1940

XDUB

16:00:38

00022023209TRDU1

842

1.1940

XDUB

16:00:38

00022023210TRDU1

1,734

1.1940

XDUB

16:00:38

00022023211TRDU1

841

1.1940

XDUB

16:00:38

00022023212TRDU1

1,690

1.1940

XDUB

16:00:38

00022023213TRDU1

904

1.2000

XDUB

16:11:06

00022023504TRDU1

9

1.2000

XDUB

16:11:06

00022023505TRDU1

188

1.1980

XDUB

16:12:01

00022023541TRDU1

111

1.1980

XDUB

16:12:21

00022023559TRDU1

34

1.1980

XDUB

16:12:21

00022023560TRDU1

460

1.2000

XDUB

16:12:47

00022023565TRDU1

401

1.2000

XDUB

16:12:47

00022023566TRDU1

499

1.2000

XDUB

16:13:14

00022023578TRDU1

908

1.2020

XDUB

16:13:38

00022023601TRDU1

587

1.2000

XDUB

16:13:41

00022023603TRDU1

11,581

1.2000

XDUB

16:13:41

00022023604TRDU1

502

1.2000

XDUB

16:21:41

00022023810TRDU1

983

1.2000

XDUB

16:22:24

00022023821TRDU1

966

1.2000

XDUB

16:22:24

00022023822TRDU1

12,037

1.2000

XDUB

16:22:24

00022023823TRDU1

750

1.2000

XDUB

16:22:24

00022023824TRDU1

908

1.2000

XDUB

16:27:50

00022023998TRDU1

107

1.2000

XDUB

16:27:50

00022023999TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,765

1.2200

XLON

08:19:17

00022018369TRDU1

2,031

1.2140

XLON

08:26:39

00022018443TRDU1

2,072

1.2140

XLON

08:38:11

00022018587TRDU1

1,938

1.2200

XLON

09:14:15

00022019343TRDU1

103

1.2200

XLON

09:14:15

00022019344TRDU1

1,053

1.2200

XLON

09:25:05

00022019417TRDU1

4,188

1.2200

XLON

09:25:06

00022019418TRDU1

2,035

1.2140

XLON

09:40:36

00022019485TRDU1

1,026

1.2100

XLON

09:49:09

00022019531TRDU1

946

1.2100

XLON

09:49:09

00022019532TRDU1

1,074

1.2080

XLON

10:33:46

00022019949TRDU1

725

1.2080

XLON

10:36:12

00022020003TRDU1

1,792

1.2080

XLON

10:36:12

00022020004TRDU1

1,738

1.2080

XLON

10:36:12

00022020005TRDU1

2,553

1.2080

XLON

11:06:13

00022020267TRDU1

771

1.2080

XLON

11:06:17

00022020268TRDU1

1,000

1.2040

XLON

11:29:59

00022020411TRDU1

1,384

1.2060

XLON

11:38:00

00022020468TRDU1

552

1.2060

XLON

11:38:00

00022020469TRDU1

1,350

1.2060

XLON

11:38:00

00022020470TRDU1

274

1.2060

XLON

11:38:00

00022020471TRDU1

1,769

1.2020

XLON

11:44:22

00022020496TRDU1

3,784

1.2000

XLON

13:00:32

00022021058TRDU1

1,888

1.2000

XLON

13:00:33

00022021061TRDU1

147

1.2000

XLON

13:13:37

00022021170TRDU1

97

1.2000

XLON

13:14:46

00022021177TRDU1

511

1.2000

XLON

13:15:32

00022021213TRDU1

2,000

1.2000

XLON

13:19:20

00022021279TRDU1

1,989

1.2000

XLON

13:34:14

00022021406TRDU1

3,490

1.1980

XLON

13:43:55

00022021471TRDU1

2,027

1.1980

XLON

13:43:55

00022021473TRDU1

1,838

1.1960

XLON

14:11:46

00022021789TRDU1

1,920

1.1960

XLON

14:11:46

00022021790TRDU1

1,001

1.1960

XLON

14:32:17

00022021956TRDU1

1,236

1.1960

XLON

14:36:16

00022022031TRDU1

1,208

1.1960

XLON

14:36:17

00022022032TRDU1

3,223

1.1960

XLON

14:50:57

00022022222TRDU1

329

1.1960

XLON

15:08:35

00022022404TRDU1

37

1.1960

XLON

15:08:35

00022022405TRDU1

1,741

1.1960

XLON

15:08:35

00022022406TRDU1

1,684

1.1960

XLON

15:08:35

00022022407TRDU1

1,643

1.1960

XLON

15:08:36

00022022408TRDU1

1,679

1.1940

XLON

15:16:31

00022022463TRDU1

1,684

1.1960

XLON

15:22:46

00022022576TRDU1

1,600

1.1940

XLON

15:41:12

00022022929TRDU1

1,972

1.1940

XLON

15:41:12

00022022930TRDU1

1,992

1.1940

XLON

15:43:22

00022022960TRDU1

1,688

1.1960

XLON

16:02:40

00022023237TRDU1

1,703

1.1960

XLON

16:07:06

00022023425TRDU1

187

1.1960

XLON

16:07:06

00022023426TRDU1

1,907

1.1960

XLON

16:12:12

00022023557TRDU1

1,683

1.1980

XLON

16:16:29

00022023696TRDU1

1,835

1.1980

XLON

16:19:42

00022023758TRDU1

1,815

1.2000

XLON

16:22:11

00022023817TRDU1

1,901

1.2000

XLON

16:24:29

00022023896TRDU1

1,746

1.2000

XLON

16:26:40

00022023966TRDU1

1,619

1.2000

XLON

16:28:18

00022024006TRDU1

646

1.2000

XLON

16:28:18

00022024007TRDU1

411

1.2000

XLON

16:28:18

00022024008TRDU1

 


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