Transaction in Own Shares

RNS Number : 6861C
Cairn Homes plc
12 February 2020
 

12 February 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 11 February 2020 it purchased a total of 317,832 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

67,832

 

Highest price paid (per ordinary share)

€1.1660

€1.1660

Lowest price paid (per ordinary share)

€1.1180

€1.1200

Volume weighted average price paid (per ordinary share)

€1.1478

€1.1473

 

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 760,786,564 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

€1.1478

XLON

EUR

67,832

€1.1473

 

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

962

1.1200

XDUB

11:11:03

00022088901TRDU1

4970

1.1200

XDUB

11:13:24

00022088985TRDU1

983

1.1200

XDUB

11:13:24

00022088986TRDU1

1010

1.1220

XDUB

11:16:34

00022089007TRDU1

787

1.1260

XDUB

11:26:59

00022089221TRDU1

140

1.1260

XDUB

11:26:59

00022089222TRDU1

949

1.1240

XDUB

11:27:08

00022089227TRDU1

1126

1.1240

XDUB

11:27:08

00022089228TRDU1

969

1.1240

XDUB

11:27:08

00022089229TRDU1

952

1.1240

XDUB

11:27:08

00022089230TRDU1

983

1.1240

XDUB

11:27:08

00022089231TRDU1

775

1.1240

XDUB

11:29:48

00022089251TRDU1

1005

1.1200

XDUB

11:31:49

00022089279TRDU1

666

1.1200

XDUB

11:33:40

00022089335TRDU1

400

1.1200

XDUB

11:33:50

00022089337TRDU1

3292

1.1200

XDUB

11:43:39

00022089385TRDU1

1102

1.1200

XDUB

11:43:39

00022089386TRDU1

992

1.1200

XDUB

11:43:39

00022089387TRDU1

608

1.1200

XDUB

11:45:46

00022089409TRDU1

928

1.1200

XDUB

11:50:07

00022089433TRDU1

413

1.1200

XDUB

11:50:07

00022089434TRDU1

962

1.1200

XDUB

11:50:07

00022089435TRDU1

1008

1.1200

XDUB

11:53:21

00022089466TRDU1

945

1.1180

XDUB

12:02:47

00022089543TRDU1

1129

1.1180

XDUB

12:02:47

00022089544TRDU1

1070

1.1180

XDUB

12:02:47

00022089545TRDU1

1022

1.1180

XDUB

12:02:47

00022089546TRDU1

1914

1.1200

XDUB

12:16:33

00022089651TRDU1

1914

1.1200

XDUB

12:16:33

00022089652TRDU1

1011

1.1200

XDUB

12:16:33

00022089653TRDU1

1970

1.1200

XDUB

12:16:33

00022089654TRDU1

2549

1.1220

XDUB

12:26:13

00022089797TRDU1

3280

1.1260

XDUB

12:42:45

00022089939TRDU1

1465

1.1260

XDUB

12:42:45

00022089940TRDU1

1038

1.1260

XDUB

12:43:40

00022089953TRDU1

1095

1.1260

XDUB

12:45:47

00022089958TRDU1

154

1.1260

XDUB

12:48:01

00022089980TRDU1

925

1.1260

XDUB

12:48:01

00022089981TRDU1

932

1.1260

XDUB

12:50:13

00022090005TRDU1

1121

1.1260

XDUB

12:52:18

00022090020TRDU1

965

1.1260

XDUB

12:54:46

00022090052TRDU1

134

1.1260

XDUB

12:54:46

00022090053TRDU1

1070

1.1260

XDUB

12:57:04

00022090094TRDU1

1115

1.1240

XDUB

12:57:16

00022090098TRDU1

2204

1.1240

XDUB

12:57:16

00022090099TRDU1

1115

1.1240

XDUB

12:57:16

00022090100TRDU1

1019

1.1280

XDUB

13:09:25

00022090241TRDU1

1970

1.1320

XDUB

13:13:53

00022090323TRDU1

2036

1.1320

XDUB

13:13:53

00022090324TRDU1

1000

1.1420

XDUB

13:33:50

00022090725TRDU1

1000

1.1420

XDUB

13:33:50

00022090726TRDU1

1000

1.1420

XDUB

13:33:50

00022090727TRDU1

1000

1.1420

XDUB

13:33:51

00022090728TRDU1

1000

1.1420

XDUB

13:33:51

00022090729TRDU1

997

1.1440

XDUB

13:34:18

00022090743TRDU1

997

1.1440

XDUB

13:34:19

00022090744TRDU1

997

1.1440

XDUB

13:34:19

00022090745TRDU1

949

1.1440

XDUB

13:34:19

00022090746TRDU1

4982

1.1440

XDUB

13:39:13

00022090823TRDU1

1948

1.1440

XDUB

13:39:13

00022090824TRDU1

1034

1.1440

XDUB

13:39:13

00022090825TRDU1

405

1.1460

XDUB

13:53:49

00022090952TRDU1

48

1.1460

XDUB

13:53:49

00022090953TRDU1

2439

1.1460

XDUB

13:53:49

00022090954TRDU1

1014

1.1460

XDUB

13:54:55

00022090962TRDU1

1130

1.1460

XDUB

13:56:33

00022091049TRDU1

977

1.1420

XDUB

13:58:31

00022091072TRDU1

992

1.1420

XDUB

13:58:31

00022091073TRDU1

1990

1.1420

XDUB

13:58:31

00022091074TRDU1

1000

1.1420

XDUB

13:58:31

00022091075TRDU1

972

1.1420

XDUB

13:58:31

00022091076TRDU1

3928

1.1460

XDUB

14:13:54

00022091380TRDU1

5037

1.1460

XDUB

14:14:47

00022091393TRDU1

1113

1.1460

XDUB

14:14:47

00022091394TRDU1

311

1.1460

XDUB

14:14:47

00022091395TRDU1

1032

1.1460

XDUB

14:14:47

00022091396TRDU1

82

1.1460

XDUB

14:14:47

00022091397TRDU1

117

1.1460

XDUB

14:14:47

00022091398TRDU1

588

1.1460

XDUB

14:14:47

00022091399TRDU1

933

1.1440

XDUB

14:19:47

00022091513TRDU1

658

1.1440

XDUB

14:19:47

00022091514TRDU1

937

1.1440

XDUB

14:19:47

00022091515TRDU1

317

1.1440

XDUB

14:19:47

00022091516TRDU1

1130

1.1420

XDUB

14:21:21

00022091620TRDU1

1046

1.1420

XDUB

14:31:32

00022091795TRDU1

988

1.1420

XDUB

14:33:00

00022091822TRDU1

400

1.1480

XDUB

14:35:13

00022091884TRDU1

722

1.1480

XDUB

14:35:13

00022091885TRDU1

148

1.1480

XDUB

14:35:49

00022091897TRDU1

968

1.1480

XDUB

14:35:49

00022091898TRDU1

928

1.1480

XDUB

14:36:46

00022091904TRDU1

1046

1.1480

XDUB

14:37:44

00022092194TRDU1

976

1.1480

XDUB

14:38:59

00022092238TRDU1

1064

1.1480

XDUB

14:40:05

00022092251TRDU1

933

1.1520

XDUB

14:42:50

00022092336TRDU1

933

1.1520

XDUB

14:42:50

00022092337TRDU1

933

1.1520

XDUB

14:43:07

00022092345TRDU1

1007

1.1520

XDUB

14:44:02

00022092399TRDU1

95

1.1520

XDUB

14:44:02

00022092400TRDU1

1040

1.1520

XDUB

14:45:25

00022092438TRDU1

860

1.1540

XDUB

14:47:01

00022092468TRDU1

890

1.1540

XDUB

14:47:42

00022092481TRDU1

1354

1.1560

XDUB

14:50:56

00022092536TRDU1

852

1.1560

XDUB

14:50:56

00022092537TRDU1

1065

1.1560

XDUB

14:51:45

00022092567TRDU1

1928

1.1540

XDUB

14:52:00

00022092577TRDU1

423

1.1540

XDUB

14:52:00

00022092578TRDU1

1116

1.1540

XDUB

14:52:00

00022092579TRDU1

5521

1.1520

XDUB

14:52:53

00022092598TRDU1

1039

1.1520

XDUB

14:52:53

00022092600TRDU1

1026

1.1500

XDUB

14:53:58

00022092686TRDU1

689

1.1520

XDUB

15:08:34

00022093181TRDU1

980

1.1600

XDUB

15:17:15

00022093424TRDU1

1399

1.1600

XDUB

15:17:15

00022093425TRDU1

980

1.1600

XDUB

15:17:16

00022093426TRDU1

980

1.1600

XDUB

15:17:16

00022093427TRDU1

980

1.1600

XDUB

15:17:16

00022093432TRDU1

6948

1.1600

XDUB

15:18:18

00022093575TRDU1

592

1.1600

XDUB

15:18:18

00022093576TRDU1

1066

1.1600

XDUB

15:18:18

00022093577TRDU1

52

1.1600

XDUB

15:18:18

00022093578TRDU1

930

1.1600

XDUB

15:18:18

00022093579TRDU1

964

1.1600

XDUB

15:18:18

00022093580TRDU1

592

1.1600

XDUB

15:18:18

00022093581TRDU1

908

1.1600

XDUB

15:18:18

00022093582TRDU1

870

1.1600

XDUB

15:18:18

00022093583TRDU1

592

1.1600

XDUB

15:18:23

00022093588TRDU1

592

1.1600

XDUB

15:18:23

00022093589TRDU1

592

1.1600

XDUB

15:18:23

00022093590TRDU1

1099

1.1620

XDUB

15:26:18

00022093811TRDU1

1010

1.1600

XDUB

15:27:25

00022093848TRDU1

1003

1.1600

XDUB

15:28:57

00022093910TRDU1

989

1.1600

XDUB

15:29:25

00022093937TRDU1

949

1.1580

XDUB

15:29:28

00022093940TRDU1

952

1.1580

XDUB

15:29:28

00022093941TRDU1

977

1.1580

XDUB

15:29:28

00022093942TRDU1

965

1.1580

XDUB

15:29:28

00022093943TRDU1

3203

1.1580

XDUB

15:29:28

00022093944TRDU1

385

1.1580

XDUB

15:29:28

00022093945TRDU1

933

1.1580

XDUB

15:29:28

00022093946TRDU1

535

1.1580

XDUB

15:29:28

00022093947TRDU1

36

1.1580

XDUB

15:29:28

00022093948TRDU1

929

1.1580

XDUB

15:29:28

00022093949TRDU1

910

1.1640

XDUB

15:39:42

00022094283TRDU1

1100

1.1640

XDUB

15:42:40

00022094428TRDU1

10800

1.1640

XDUB

15:42:40

00022094429TRDU1

2922

1.1640

XDUB

15:42:40

00022094430TRDU1

973

1.1620

XDUB

15:48:44

00022094769TRDU1

935

1.1620

XDUB

15:48:44

00022094770TRDU1

962

1.1620

XDUB

15:48:44

00022094771TRDU1

968

1.1620

XDUB

15:48:44

00022094772TRDU1

976

1.1620

XDUB

15:48:44

00022094773TRDU1

951

1.1620

XDUB

15:49:10

00022094834TRDU1

950

1.1620

XDUB

15:49:10

00022094835TRDU1

961

1.1620

XDUB

15:59:20

00022095149TRDU1

943

1.1620

XDUB

15:59:20

00022095150TRDU1

939

1.1620

XDUB

15:59:20

00022095151TRDU1

977

1.1620

XDUB

15:59:20

00022095152TRDU1

931

1.1620

XDUB

15:59:20

00022095153TRDU1

187

1.1620

XDUB

15:59:20

00022095154TRDU1

498

1.1620

XDUB

16:01:02

00022095198TRDU1

3118

1.1620

XDUB

16:01:02

00022095199TRDU1

256

1.1620

XDUB

16:01:02

00022095200TRDU1

2081

1.1620

XDUB

16:01:02

00022095201TRDU1

749

1.1620

XDUB

16:01:03

00022095202TRDU1

729

1.1620

XDUB

16:01:03

00022095203TRDU1

931

1.1620

XDUB

16:01:03

00022095204TRDU1

170

1.1620

XDUB

16:01:03

00022095205TRDU1

948

1.1620

XDUB

16:01:03

00022095206TRDU1

61

1.1620

XDUB

16:01:03

00022095207TRDU1

247

1.1620

XDUB

16:01:03

00022095208TRDU1

201

1.1620

XDUB

16:01:03

00022095209TRDU1

79

1.1620

XDUB

16:01:03

00022095210TRDU1

4

1.1620

XDUB

16:01:03

00022095211TRDU1

419

1.1620

XDUB

16:01:03

00022095212TRDU1

315

1.1600

XDUB

16:01:34

00022095235TRDU1

937

1.1600

XDUB

16:08:59

00022095652TRDU1

1071

1.1600

XDUB

16:08:59

00022095653TRDU1

973

1.1600

XDUB

16:08:59

00022095654TRDU1

399

1.1600

XDUB

16:08:59

00022095655TRDU1

5120

1.1600

XDUB

16:08:59

00022095656TRDU1

1978

1.1600

XDUB

16:09:24

00022095676TRDU1

1027

1.1600

XDUB

16:18:33

00022096018TRDU1

7

1.1600

XDUB

16:19:21

00022096042TRDU1

949

1.1600

XDUB

16:19:21

00022096043TRDU1

1070

1.1600

XDUB

16:19:41

00022096048TRDU1

5312

1.1600

XDUB

16:20:39

00022096091TRDU1

58

1.1620

XDUB

16:22:21

00022096182TRDU1

903

1.1620

XDUB

16:22:21

00022096183TRDU1

981

1.1620

XDUB

16:22:39

00022096205TRDU1

1015

1.1620

XDUB

16:23:08

00022096220TRDU1

785

1.1620

XDUB

16:23:19

00022096226TRDU1

1004

1.1620

XDUB

16:23:34

00022096249TRDU1

767

1.1620

XDUB

16:23:44

00022096262TRDU1

969

1.1620

XDUB

16:23:56

00022096280TRDU1

531

1.1620

XDUB

16:24:13

00022096290TRDU1

6273

1.1640

XDUB

16:27:31

00022096421TRDU1

52

1.1640

XDUB

16:27:31

00022096422TRDU1

1500

1.1640

XDUB

16:27:31

00022096423TRDU1

1477

1.1660

XDUB

16:27:49

00022096461TRDU1

7481

1.1660

XDUB

16:27:49

00022096462TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

3,238

1.1220

XLON

11:16:35

00022089008TRDU1

1,731

1.1240

XLON

11:22:55

00022089160TRDU1

1,612

1.1200

XLON

11:31:46

00022089278TRDU1

858

1.1200

XLON

11:43:41

00022089388TRDU1

844

1.1200

XLON

11:43:44

00022089389TRDU1

1,674

1.1200

XLON

11:56:35

00022089488TRDU1

58

1.1200

XLON

11:56:37

00022089489TRDU1

1,703

1.1200

XLON

12:15:20

00022089630TRDU1

1,863

1.1240

XLON

12:51:10

00022090011TRDU1

1,773

1.1240

XLON

12:51:10

00022090012TRDU1

1,695

1.1240

XLON

12:51:10

00022090013TRDU1

1,000

1.1420

XLON

13:33:45

00022090723TRDU1

1,843

1.1460

XLON

13:36:27

00022090795TRDU1

3,445

1.1440

XLON

13:39:10

00022090822TRDU1

1,904

1.1420

XLON

14:00:35

00022091101TRDU1

1,905

1.1420

XLON

14:00:35

00022091102TRDU1

985

1.1440

XLON

14:14:50

00022091400TRDU1

1,931

1.1440

XLON

14:19:50

00022091517TRDU1

1,764

1.1420

XLON

14:25:27

00022091697TRDU1

1,000

1.1560

XLON

14:50:55

00022092534TRDU1

739

1.1560

XLON

14:50:55

00022092535TRDU1

1,500

1.1540

XLON

14:52:53

00022092599TRDU1

139

1.1540

XLON

14:52:53

00022092601TRDU1

1,971

1.1540

XLON

14:52:53

00022092602TRDU1

553

1.1600

XLON

15:17:48

00022093449TRDU1

1,855

1.1600

XLON

15:17:50

00022093450TRDU1

1,872

1.1600

XLON

15:21:38

00022093666TRDU1

3,837

1.1600

XLON

15:24:43

00022093759TRDU1

1,380

1.1660

XLON

15:41:50

00022094390TRDU1

253

1.1660

XLON

15:41:50

00022094391TRDU1

1,951

1.1660

XLON

15:47:21

00022094589TRDU1

3,640

1.1620

XLON

15:48:48

00022094785TRDU1

1,632

1.1620

XLON

16:01:02

00022095196TRDU1

1,621

1.1620

XLON

16:01:02

00022095197TRDU1

1,785

1.1600

XLON

16:12:13

00022095772TRDU1

1,030

1.1600

XLON

16:16:17

00022095948TRDU1

475

1.1600

XLON

16:18:28

00022096011TRDU1

853

1.1600

XLON

16:18:28

00022096012TRDU1

3,246

1.1620

XLON

16:24:26

00022096296TRDU1

990

1.1640

XLON

16:27:50

00022096463TRDU1

990

1.1640

XLON

16:27:50

00022096464TRDU1

1,309

1.1640

XLON

16:27:50

00022096465TRDU1

1,385

1.1640

XLON

16:27:50

00022096466TRDU1

 


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