Transaction in Own Shares

RNS Number : 9681B
Cairn Homes plc
05 February 2020
 

5 February 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 4 February 2020 it purchased a total of 390,000 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

300,000

90,000

Highest price paid (per ordinary share)

€1.2540

€1.2520

Lowest price paid (per ordinary share)

€1.1980

€1.1960

Volume weighted average price paid (per ordinary share)

€1.2273

€1.2237

 

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 762,609,557 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

300,000

€1.2273

XLON

EUR

90,000

€1.2237

 

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

258

1.1980

XDUB

08:57:54

00022027177TRDU1

785

1.1980

XDUB

08:57:54

00022027178TRDU1

586

1.2000

XDUB

09:06:22

00022027496TRDU1

760

1.2020

XDUB

09:18:16

00022027817TRDU1

711

1.2020

XDUB

09:18:17

00022027818TRDU1

634

1.2020

XDUB

09:18:27

00022027822TRDU1

32

1.2020

XDUB

09:18:27

00022027823TRDU1

1,345

1.2020

XDUB

09:18:34

00022027828TRDU1

6,067

1.2020

XDUB

09:18:34

00022027829TRDU1

2,099

1.2000

XDUB

09:18:38

00022027844TRDU1

1,086

1.2000

XDUB

09:18:38

00022027845TRDU1

958

1.2000

XDUB

09:18:38

00022027846TRDU1

1,076

1.2000

XDUB

09:19:43

00022027937TRDU1

675

1.2000

XDUB

09:30:36

00022028216TRDU1

1,080

1.2000

XDUB

09:33:52

00022028399TRDU1

1,139

1.2000

XDUB

09:33:52

00022028400TRDU1

2,086

1.2000

XDUB

09:33:52

00022028401TRDU1

1,042

1.2000

XDUB

09:33:52

00022028402TRDU1

1,080

1.2000

XDUB

09:33:52

00022028403TRDU1

1,036

1.1980

XDUB

09:40:48

00022028576TRDU1

1,115

1.1980

XDUB

09:40:48

00022028577TRDU1

1,010

1.1980

XDUB

09:40:48

00022028578TRDU1

1,004

1.1980

XDUB

10:11:24

00022029174TRDU1

971

1.1980

XDUB

10:11:24

00022029175TRDU1

986

1.1980

XDUB

10:11:24

00022029176TRDU1

1,030

1.1980

XDUB

10:11:24

00022029177TRDU1

953

1.1980

XDUB

10:11:24

00022029178TRDU1

654

1.1980

XDUB

10:11:25

00022029179TRDU1

654

1.1980

XDUB

10:11:25

00022029180TRDU1

654

1.1980

XDUB

10:11:27

00022029181TRDU1

7,380

1.1980

XDUB

10:11:27

00022029182TRDU1

891

1.2020

XDUB

11:37:24

00022031120TRDU1

891

1.2020

XDUB

11:37:24

00022031121TRDU1

1,392

1.2020

XDUB

11:37:32

00022031124TRDU1

33,456

1.2020

XDUB

11:37:32

00022031125TRDU1

1,115

1.2020

XDUB

11:38:34

00022031151TRDU1

1,101

1.2040

XDUB

11:40:54

00022031181TRDU1

772

1.2040

XDUB

11:43:21

00022031192TRDU1

1,041

1.2040

XDUB

11:46:03

00022031226TRDU1

2,970

1.2040

XDUB

11:46:03

00022031227TRDU1

1,024

1.2040

XDUB

11:46:03

00022031228TRDU1

1,059

1.2040

XDUB

11:46:03

00022031229TRDU1

1,125

1.2040

XDUB

11:58:43

00022031331TRDU1

1,500

1.2100

XDUB

13:14:51

00022032637TRDU1

850

1.2160

XDUB

13:18:49

00022032691TRDU1

850

1.2160

XDUB

13:18:49

00022032692TRDU1

850

1.2160

XDUB

13:18:49

00022032693TRDU1

850

1.2160

XDUB

13:18:50

00022032694TRDU1

850

1.2160

XDUB

13:18:50

00022032695TRDU1

448

1.2160

XDUB

13:18:50

00022032696TRDU1

1,034

1.2200

XDUB

13:21:56

00022032756TRDU1

770

1.2200

XDUB

13:21:56

00022032757TRDU1

770

1.2200

XDUB

13:21:56

00022032758TRDU1

770

1.2200

XDUB

13:21:57

00022032759TRDU1

770

1.2200

XDUB

13:21:57

00022032760TRDU1

770

1.2200

XDUB

13:21:57

00022032761TRDU1

1,000

1.2260

XDUB

13:27:41

00022032823TRDU1

2,000

1.2260

XDUB

13:27:41

00022032824TRDU1

1,312

1.2260

XDUB

13:27:41

00022032825TRDU1

688

1.2260

XDUB

13:27:41

00022032826TRDU1

1,000

1.2260

XDUB

13:27:41

00022032827TRDU1

1

1.2260

XDUB

13:27:41

00022032828TRDU1

311

1.2260

XDUB

13:27:42

00022032829TRDU1

736

1.2260

XDUB

13:27:42

00022032830TRDU1

40

1.2260

XDUB

13:27:42

00022032831TRDU1

131

1.2260

XDUB

13:27:42

00022032832TRDU1

247

1.2260

XDUB

13:27:42

00022032833TRDU1

158

1.2260

XDUB

13:27:42

00022032834TRDU1

697

1.2260

XDUB

13:27:42

00022032835TRDU1

826

1.2280

XDUB

13:28:30

00022032840TRDU1

846

1.2280

XDUB

13:28:30

00022032841TRDU1

846

1.2280

XDUB

13:28:31

00022032842TRDU1

846

1.2280

XDUB

13:28:31

00022032843TRDU1

846

1.2280

XDUB

13:28:31

00022032844TRDU1

846

1.2280

XDUB

13:28:31

00022032845TRDU1

1,448

1.2280

XDUB

13:28:48

00022032847TRDU1

5,062

1.2280

XDUB

13:28:48

00022032848TRDU1

1,000

1.2280

XDUB

13:28:48

00022032849TRDU1

448

1.2280

XDUB

13:28:48

00022032850TRDU1

1,000

1.2280

XDUB

13:28:48

00022032851TRDU1

448

1.2280

XDUB

13:28:48

00022032852TRDU1

1,448

1.2280

XDUB

13:28:48

00022032853TRDU1

1,448

1.2280

XDUB

13:28:48

00022032854TRDU1

911

1.2300

XDUB

13:38:59

00022032977TRDU1

2,174

1.2300

XDUB

13:38:59

00022032978TRDU1

5,155

1.2300

XDUB

13:38:59

00022032979TRDU1

2,629

1.2300

XDUB

13:39:26

00022032999TRDU1

3,197

1.2300

XDUB

13:39:26

00022033000TRDU1

963

1.2300

XDUB

13:43:27

00022033092TRDU1

983

1.2300

XDUB

13:43:27

00022033093TRDU1

979

1.2340

XDUB

13:54:23

00022033337TRDU1

1,009

1.2340

XDUB

13:56:09

00022033398TRDU1

1,083

1.2340

XDUB

13:57:50

00022033435TRDU1

1,066

1.2340

XDUB

13:59:50

00022033501TRDU1

903

1.2360

XDUB

14:01:40

00022033599TRDU1

924

1.2360

XDUB

14:03:18

00022033618TRDU1

222

1.2360

XDUB

14:03:18

00022033619TRDU1

1,096

1.2360

XDUB

14:05:17

00022033636TRDU1

1,045

1.2360

XDUB

14:07:11

00022033669TRDU1

1,127

1.2360

XDUB

14:08:55

00022033704TRDU1

1,100

1.2360

XDUB

14:10:51

00022033845TRDU1

1,053

1.2360

XDUB

14:12:37

00022033899TRDU1

924

1.2380

XDUB

14:21:23

00022034156TRDU1

924

1.2380

XDUB

14:21:23

00022034157TRDU1

680

1.2380

XDUB

14:22:06

00022034179TRDU1

3,485

1.2400

XDUB

14:24:27

00022034201TRDU1

666

1.2400

XDUB

14:24:27

00022034202TRDU1

599

1.2400

XDUB

14:24:27

00022034203TRDU1

992

1.2400

XDUB

14:25:44

00022034231TRDU1

3,120

1.2380

XDUB

14:25:49

00022034235TRDU1

1,031

1.2380

XDUB

14:25:49

00022034236TRDU1

2,440

1.2380

XDUB

14:25:49

00022034237TRDU1

590

1.2380

XDUB

14:25:49

00022034238TRDU1

475

1.2380

XDUB

14:25:49

00022034239TRDU1

83

1.2360

XDUB

14:28:32

00022034317TRDU1

1,018

1.2360

XDUB

14:28:34

00022034319TRDU1

1,052

1.2360

XDUB

14:28:34

00022034320TRDU1

265

1.2340

XDUB

14:39:38

00022034707TRDU1

669

1.2340

XDUB

14:39:38

00022034708TRDU1

207

1.2340

XDUB

14:39:38

00022034709TRDU1

1,007

1.2340

XDUB

14:41:05

00022034723TRDU1

4

1.2340

XDUB

14:42:05

00022034750TRDU1

1,087

1.2340

XDUB

14:42:05

00022034751TRDU1

1,127

1.2340

XDUB

14:43:34

00022034816TRDU1

36

1.2340

XDUB

14:44:46

00022034848TRDU1

956

1.2340

XDUB

14:44:46

00022034849TRDU1

1,048

1.2340

XDUB

14:45:51

00022034903TRDU1

1,094

1.2340

XDUB

14:47:14

00022034971TRDU1

961

1.2340

XDUB

14:48:44

00022035006TRDU1

618

1.2340

XDUB

14:50:07

00022035081TRDU1

536

1.2340

XDUB

14:50:07

00022035082TRDU1

545

1.2340

XDUB

14:51:36

00022035126TRDU1

567

1.2340

XDUB

14:51:36

00022035127TRDU1

1,097

1.2340

XDUB

14:52:58

00022035165TRDU1

1,119

1.2340

XDUB

14:54:31

00022035213TRDU1

34

1.2340

XDUB

14:55:47

00022035233TRDU1

917

1.2340

XDUB

14:55:47

00022035234TRDU1

1,119

1.2340

XDUB

14:56:48

00022035248TRDU1

1,131

1.2340

XDUB

14:58:08

00022035271TRDU1

3

1.2340

XDUB

14:58:08

00022035272TRDU1

1,117

1.2340

XDUB

14:59:17

00022035282TRDU1

2,985

1.2360

XDUB

15:06:50

00022035447TRDU1

751

1.2360

XDUB

15:06:50

00022035448TRDU1

592

1.2360

XDUB

15:06:50

00022035449TRDU1

459

1.2360

XDUB

15:06:50

00022035450TRDU1

4,851

1.2360

XDUB

15:06:50

00022035451TRDU1

751

1.2360

XDUB

15:06:50

00022035452TRDU1

287

1.2360

XDUB

15:06:50

00022035453TRDU1

305

1.2360

XDUB

15:06:50

00022035454TRDU1

1,483

1.2360

XDUB

15:06:50

00022035455TRDU1

212

1.2360

XDUB

15:06:50

00022035456TRDU1

1,589

1.2360

XDUB

15:06:50

00022035457TRDU1

666

1.2360

XDUB

15:16:25

00022035757TRDU1

1,128

1.2360

XDUB

15:17:18

00022035769TRDU1

980

1.2360

XDUB

15:18:22

00022035818TRDU1

940

1.2360

XDUB

15:19:35

00022035848TRDU1

940

1.2360

XDUB

15:20:35

00022035859TRDU1

970

1.2360

XDUB

15:21:35

00022035865TRDU1

885

1.2360

XDUB

15:22:46

00022035891TRDU1

740

1.2360

XDUB

15:23:35

00022035900TRDU1

223

1.2360

XDUB

15:23:35

00022035901TRDU1

456

1.2360

XDUB

15:24:41

00022035932TRDU1

1,036

1.2400

XDUB

15:45:14

00022036593TRDU1

5,500

1.2400

XDUB

15:45:14

00022036594TRDU1

8,058

1.2400

XDUB

15:45:14

00022036595TRDU1

882

1.2400

XDUB

15:45:14

00022036596TRDU1

39

1.2420

XDUB

15:45:26

00022036601TRDU1

228

1.2420

XDUB

15:45:26

00022036602TRDU1

882

1.2420

XDUB

15:45:26

00022036603TRDU1

525

1.2420

XDUB

15:45:26

00022036604TRDU1

2,500

1.2440

XDUB

15:47:07

00022036701TRDU1

2,650

1.2440

XDUB

15:47:07

00022036702TRDU1

980

1.2440

XDUB

15:47:34

00022036711TRDU1

603

1.2440

XDUB

15:48:23

00022036727TRDU1

524

1.2440

XDUB

15:48:23

00022036728TRDU1

1,122

1.2440

XDUB

15:49:34

00022036744TRDU1

1,098

1.2440

XDUB

15:50:40

00022036767TRDU1

252

1.2440

XDUB

15:51:40

00022036793TRDU1

750

1.2440

XDUB

15:51:40

00022036794TRDU1

1,124

1.2440

XDUB

15:52:26

00022036832TRDU1

310

1.2440

XDUB

15:53:27

00022036859TRDU1

648

1.2440

XDUB

15:53:27

00022036860TRDU1

265

1.2460

XDUB

15:54:22

00022036884TRDU1

990

1.2460

XDUB

15:54:41

00022036889TRDU1

80

1.2460

XDUB

15:54:41

00022036890TRDU1

1,019

1.2460

XDUB

15:55:32

00022036912TRDU1

880

1.2460

XDUB

15:56:36

00022036942TRDU1

175

1.2460

XDUB

15:56:36

00022036943TRDU1

958

1.2460

XDUB

15:57:25

00022036983TRDU1

949

1.2460

XDUB

15:58:18

00022037008TRDU1

1,046

1.2460

XDUB

15:59:06

00022037030TRDU1

958

1.2460

XDUB

15:59:53

00022037052TRDU1

720

1.2440

XDUB

16:00:22

00022037056TRDU1

1,994

1.2460

XDUB

16:02:24

00022037094TRDU1

110

1.2460

XDUB

16:02:24

00022037095TRDU1

428

1.2460

XDUB

16:03:23

00022037150TRDU1

1,104

1.2500

XDUB

16:04:23

00022037182TRDU1

979

1.2500

XDUB

16:04:40

00022037188TRDU1

1,054

1.2500

XDUB

16:05:38

00022037232TRDU1

1,017

1.2500

XDUB

16:06:24

00022037276TRDU1

84

1.2500

XDUB

16:06:24

00022037277TRDU1

989

1.2480

XDUB

16:06:32

00022037278TRDU1

555

1.2480

XDUB

16:06:32

00022037279TRDU1

1,101

1.2500

XDUB

16:09:02

00022037357TRDU1

983

1.2500

XDUB

16:09:16

00022037370TRDU1

977

1.2500

XDUB

16:10:04

00022037405TRDU1

1,156

1.2500

XDUB

16:10:54

00022037414TRDU1

1,087

1.2500

XDUB

16:11:44

00022037436TRDU1

470

1.2500

XDUB

16:12:36

00022037462TRDU1

1,115

1.2500

XDUB

16:12:50

00022037465TRDU1

1,155

1.2500

XDUB

16:13:53

00022037528TRDU1

188

1.2500

XDUB

16:14:44

00022037556TRDU1

681

1.2500

XDUB

16:14:44

00022037557TRDU1

1,155

1.2500

XDUB

16:15:14

00022037574TRDU1

1,069

1.2500

XDUB

16:16:05

00022037597TRDU1

975

1.2500

XDUB

16:16:41

00022037617TRDU1

1,038

1.2500

XDUB

16:17:18

00022037644TRDU1

1,119

1.2500

XDUB

16:17:48

00022037669TRDU1

1,141

1.2500

XDUB

16:18:13

00022037689TRDU1

1,038

1.2500

XDUB

16:18:44

00022037696TRDU1

958

1.2500

XDUB

16:19:14

00022037724TRDU1

985

1.2500

XDUB

16:19:40

00022037746TRDU1

1,039

1.2500

XDUB

16:20:14

00022037755TRDU1

995

1.2500

XDUB

16:20:25

00022037757TRDU1

1,148

1.2500

XDUB

16:20:56

00022037789TRDU1

1,105

1.2500

XDUB

16:21:11

00022037794TRDU1

950

1.2500

XDUB

16:21:44

00022037816TRDU1

1,065

1.2500

XDUB

16:21:57

00022037843TRDU1

995

1.2500

XDUB

16:22:21

00022037854TRDU1

970

1.2500

XDUB

16:22:52

00022037884TRDU1

1,099

1.2500

XDUB

16:23:08

00022037888TRDU1

1,132

1.2500

XDUB

16:23:25

00022037894TRDU1

46

1.2500

XDUB

16:23:55

00022037900TRDU1

1,132

1.2500

XDUB

16:23:55

00022037901TRDU1

1,041

1.2500

XDUB

16:24:10

00022037909TRDU1

982

1.2500

XDUB

16:24:37

00022037923TRDU1

1,115

1.2500

XDUB

16:24:47

00022037927TRDU1

1,134

1.2500

XDUB

16:25:12

00022037959TRDU1

400

1.2500

XDUB

16:25:23

00022037974TRDU1

979

1.2540

XDUB

16:25:37

00022037995TRDU1

482

1.2540

XDUB

16:25:47

00022038001TRDU1

501

1.2540

XDUB

16:25:47

00022038002TRDU1

1,148

1.2520

XDUB

16:26:31

00022038019TRDU1

1,007

1.2520

XDUB

16:26:48

00022038026TRDU1

1,387

1.2500

XDUB

16:26:57

00022038030TRDU1

1,158

1.2500

XDUB

16:26:57

00022038031TRDU1

1,153

1.2500

XDUB

16:26:57

00022038032TRDU1

1,682

1.2500

XDUB

16:26:57

00022038033TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,148

1.1960

XLON

09:06:06

00022027494TRDU1

1,474

1.1960

XLON

09:06:06

00022027495TRDU1

2,494

1.2000

XLON

09:17:58

00022027791TRDU1

496

1.2000

XLON

09:17:58

00022027792TRDU1

559

1.2000

XLON

09:18:05

00022027811TRDU1

2,695

1.1980

XLON

09:42:19

00022028627TRDU1

943

1.1980

XLON

09:42:33

00022028631TRDU1

2,924

1.1980

XLON

10:09:34

00022029140TRDU1

989

1.1980

XLON

10:10:00

00022029152TRDU1

1,855

1.1980

XLON

10:30:39

00022029611TRDU1

3,640

1.1980

XLON

10:47:41

00022029931TRDU1

1,338

1.1980

XLON

11:07:10

00022030314TRDU1

3,500

1.2000

XLON

11:27:23

00022030979TRDU1

1,915

1.2000

XLON

11:37:01

00022031107TRDU1

2,045

1.2020

XLON

11:47:37

00022031237TRDU1

1,526

1.2020

XLON

12:18:20

00022031778TRDU1

1,778

1.2060

XLON

12:44:33

00022032287TRDU1

1,839

1.2060

XLON

12:58:20

00022032453TRDU1

3,703

1.2060

XLON

12:58:20

00022032454TRDU1

658

1.2280

XLON

13:36:39

00022032953TRDU1

1,152

1.2280

XLON

13:36:39

00022032954TRDU1

3,215

1.2280

XLON

13:43:19

00022033089TRDU1

776

1.2280

XLON

13:43:19

00022033090TRDU1

1,230

1.2280

XLON

13:43:19

00022033091TRDU1

1,800

1.2340

XLON

14:09:27

00022033725TRDU1

1,762

1.2340

XLON

14:09:27

00022033726TRDU1

1,846

1.2360

XLON

14:18:22

00022034080TRDU1

1,733

1.2360

XLON

14:28:29

00022034316TRDU1

2,007

1.2340

XLON

14:51:44

00022035130TRDU1

1,124

1.2380

XLON

15:00:29

00022035304TRDU1

611

1.2380

XLON

15:00:29

00022035305TRDU1

1,190

1.2360

XLON

15:07:04

00022035460TRDU1

740

1.2360

XLON

15:07:04

00022035461TRDU1

1,773

1.2360

XLON

15:07:04

00022035462TRDU1

1,808

1.2360

XLON

15:21:52

00022035869TRDU1

348

1.2340

XLON

15:22:34

00022035888TRDU1

131

1.2440

XLON

15:46:58

00022036697TRDU1

850

1.2440

XLON

15:46:58

00022036698TRDU1

1,841

1.2440

XLON

15:47:19

00022036705TRDU1

7,863

1.2440

XLON

15:47:19

00022036706TRDU1

1,868

1.2500

XLON

16:03:37

00022037161TRDU1

3,710

1.2480

XLON

16:06:19

00022037275TRDU1

1,689

1.2480

XLON

16:09:04

00022037359TRDU1

1,684

1.2480

XLON

16:19:13

00022037718TRDU1

395

1.2480

XLON

16:19:13

00022037719TRDU1

1,283

1.2480

XLON

16:19:13

00022037720TRDU1

48

1.2480

XLON

16:19:13

00022037721TRDU1

717

1.2480

XLON

16:19:23

00022037736TRDU1

289

1.2480

XLON

16:20:08

00022037754TRDU1

69

1.2480

XLON

16:21:04

00022037792TRDU1

117

1.2480

XLON

16:23:14

00022037891TRDU1

1,835

1.2520

XLON

16:26:25

00022038017TRDU1

1,620

1.2500

XLON

16:27:03

00022038041TRDU1

2,058

1.2500

XLON

16:27:03

00022038042TRDU1

299

1.2500

XLON

16:27:03

00022038043TRDU1

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSTIMRTMTTMBFM

Companies

Cairn Homes (CDI) (CRN)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today