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Transaction in Own Shares

3rd Feb 2020 07:00

RNS Number : 6491B
Cairn Homes plc
03 February 2020
 

3 February 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 31 January 2020 it purchased a total of 437,057 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

350,000

87,057

Highest price paid (per ordinary share)

€1.2440

€1.2440

Lowest price paid (per ordinary share)

€1.2220

€1.2240

Volume weighted average price paid (per ordinary share)

€1.2331

€1.2337

 

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 763,339,557 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

350,000

€1.2331

XLON

EUR

87,057

€1.2337

 

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

20

1.2400

XDUB

09:06:12

00022009190TRDU1

3,875

1.2440

XDUB

09:17:15

00022009529TRDU1

920

1.2440

XDUB

09:17:15

00022009530TRDU1

20,295

1.2440

XDUB

09:17:15

00022009531TRDU1

1,023

1.2420

XDUB

09:17:49

00022009538TRDU1

335

1.2420

XDUB

09:25:29

00022009713TRDU1

745

1.2420

XDUB

09:25:29

00022009714TRDU1

308

1.2420

XDUB

09:25:29

00022009715TRDU1

522

1.2420

XDUB

09:25:29

00022009716TRDU1

1,910

1.2420

XDUB

09:25:29

00022009717TRDU1

1,447

1.2420

XDUB

09:25:29

00022009718TRDU1

1,910

1.2420

XDUB

09:25:29

00022009719TRDU1

1,466

1.2420

XDUB

09:25:29

00022009720TRDU1

34

1.2420

XDUB

09:25:29

00022009721TRDU1

2,328

1.2420

XDUB

09:25:29

00022009722TRDU1

3,752

1.2420

XDUB

09:25:29

00022009723TRDU1

1,031

1.2420

XDUB

09:36:12

00022009883TRDU1

7

1.2420

XDUB

09:36:12

00022009884TRDU1

972

1.2420

XDUB

09:37:22

00022009914TRDU1

521

1.2420

XDUB

09:38:29

00022009946TRDU1

417

1.2420

XDUB

09:38:29

00022009947TRDU1

941

1.2420

XDUB

09:39:36

00022009987TRDU1

958

1.2420

XDUB

09:40:45

00022010005TRDU1

970

1.2420

XDUB

09:42:05

00022010032TRDU1

1,013

1.2420

XDUB

09:43:07

00022010046TRDU1

1,009

1.2420

XDUB

09:44:21

00022010077TRDU1

1,018

1.2420

XDUB

09:45:38

00022010115TRDU1

1,096

1.2420

XDUB

09:46:49

00022010134TRDU1

1,064

1.2420

XDUB

09:48:02

00022010146TRDU1

16

1.2420

XDUB

09:49:25

00022010163TRDU1

256

1.2420

XDUB

09:49:25

00022010164TRDU1

309

1.2420

XDUB

09:49:25

00022010165TRDU1

440

1.2420

XDUB

09:49:25

00022010166TRDU1

8

1.2420

XDUB

09:49:25

00022010167TRDU1

8,785

1.2400

XDUB

10:24:10

00022010714TRDU1

2,807

1.2400

XDUB

10:24:10

00022010715TRDU1

7,191

1.2400

XDUB

10:24:10

00022010716TRDU1

51

1.2400

XDUB

10:24:10

00022010717TRDU1

2,457

1.2400

XDUB

10:24:10

00022010718TRDU1

1,000

1.2400

XDUB

10:24:10

00022010719TRDU1

2,429

1.2400

XDUB

10:24:10

00022010720TRDU1

312

1.2400

XDUB

10:24:10

00022010721TRDU1

1,500

1.2400

XDUB

10:24:13

00022010722TRDU1

1,107

1.2400

XDUB

10:24:37

00022010724TRDU1

50

1.2400

XDUB

10:24:54

00022010725TRDU1

170

1.2400

XDUB

10:24:54

00022010726TRDU1

219

1.2400

XDUB

10:24:54

00022010727TRDU1

121

1.2400

XDUB

10:24:54

00022010728TRDU1

451

1.2400

XDUB

10:24:54

00022010729TRDU1

955

1.2400

XDUB

10:26:45

00022010825TRDU1

1,331

1.2400

XDUB

10:44:13

00022011021TRDU1

838

1.2400

XDUB

10:44:13

00022011022TRDU1

1,331

1.2400

XDUB

10:44:54

00022011023TRDU1

1,183

1.2400

XDUB

11:25:25

00022011485TRDU1

974

1.2400

XDUB

12:18:59

00022012141TRDU1

1,099

1.2400

XDUB

12:18:59

00022012142TRDU1

1,041

1.2400

XDUB

12:18:59

00022012143TRDU1

1,066

1.2400

XDUB

12:18:59

00022012144TRDU1

954

1.2400

XDUB

12:18:59

00022012145TRDU1

11,147

1.2400

XDUB

12:18:59

00022012146TRDU1

3,003

1.2400

XDUB

12:19:03

00022012149TRDU1

1,015

1.2400

XDUB

12:19:03

00022012150TRDU1

943

1.2380

XDUB

12:19:14

00022012155TRDU1

393

1.2340

XDUB

12:21:27

00022012163TRDU1

1,014

1.2360

XDUB

12:30:22

00022012231TRDU1

952

1.2360

XDUB

12:32:38

00022012237TRDU1

1,012

1.2360

XDUB

12:34:39

00022012247TRDU1

954

1.2360

XDUB

12:36:47

00022012256TRDU1

1,008

1.2360

XDUB

12:38:52

00022012262TRDU1

948

1.2360

XDUB

12:40:54

00022012295TRDU1

980

1.2360

XDUB

12:43:01

00022012308TRDU1

1,004

1.2360

XDUB

12:44:49

00022012353TRDU1

948

1.2360

XDUB

12:46:57

00022012377TRDU1

1,067

1.2360

XDUB

12:48:57

00022012491TRDU1

1,000

1.2360

XDUB

12:51:13

00022012509TRDU1

945

1.2360

XDUB

12:53:33

00022012546TRDU1

1,086

1.2320

XDUB

12:54:20

00022012553TRDU1

726

1.2320

XDUB

12:54:20

00022012554TRDU1

5,598

1.2360

XDUB

13:10:51

00022012814TRDU1

54

1.2360

XDUB

13:11:02

00022012816TRDU1

320

1.2360

XDUB

13:11:02

00022012817TRDU1

36

1.2360

XDUB

13:11:02

00022012818TRDU1

970

1.2360

XDUB

13:54:24

00022013311TRDU1

948

1.2360

XDUB

13:54:24

00022013312TRDU1

19,278

1.2360

XDUB

13:54:24

00022013313TRDU1

3,908

1.2360

XDUB

13:54:24

00022013314TRDU1

912

1.2360

XDUB

13:54:24

00022013315TRDU1

1,042

1.2340

XDUB

13:58:12

00022013488TRDU1

992

1.2340

XDUB

13:58:12

00022013489TRDU1

2,026

1.2340

XDUB

13:58:12

00022013490TRDU1

1,039

1.2340

XDUB

14:08:37

00022013698TRDU1

15

1.2340

XDUB

14:08:37

00022013699TRDU1

948

1.2340

XDUB

14:10:16

00022013739TRDU1

991

1.2340

XDUB

14:11:40

00022013783TRDU1

992

1.2340

XDUB

14:13:08

00022013795TRDU1

1,042

1.2340

XDUB

14:14:41

00022013821TRDU1

986

1.2340

XDUB

14:16:25

00022013850TRDU1

1,002

1.2340

XDUB

14:17:40

00022013864TRDU1

1,106

1.2340

XDUB

14:19:09

00022013890TRDU1

922

1.2340

XDUB

14:20:45

00022013934TRDU1

1,025

1.2340

XDUB

14:22:01

00022013977TRDU1

1,051

1.2340

XDUB

14:23:34

00022014010TRDU1

1,095

1.2340

XDUB

14:25:05

00022014048TRDU1

1,017

1.2340

XDUB

14:26:21

00022014078TRDU1

361

1.2340

XDUB

14:27:39

00022014104TRDU1

574

1.2340

XDUB

14:27:39

00022014105TRDU1

1,070

1.2340

XDUB

14:28:42

00022014149TRDU1

1,076

1.2340

XDUB

14:30:08

00022014204TRDU1

1,032

1.2340

XDUB

14:31:22

00022014219TRDU1

961

1.2340

XDUB

14:32:47

00022014240TRDU1

951

1.2340

XDUB

14:33:52

00022014273TRDU1

64

1.2340

XDUB

14:35:12

00022014318TRDU1

82

1.2340

XDUB

14:35:12

00022014319TRDU1

563

1.2340

XDUB

14:35:12

00022014320TRDU1

291

1.2340

XDUB

14:35:12

00022014321TRDU1

206

1.2340

XDUB

14:36:09

00022014349TRDU1

517

1.2340

XDUB

14:36:09

00022014350TRDU1

170

1.2340

XDUB

14:36:09

00022014351TRDU1

103

1.2340

XDUB

14:36:09

00022014352TRDU1

9,353

1.2320

XDUB

14:36:20

00022014363TRDU1

232

1.2280

XDUB

14:38:29

00022014398TRDU1

592

1.2280

XDUB

14:38:29

00022014399TRDU1

435

1.2280

XDUB

14:38:29

00022014400TRDU1

776

1.2280

XDUB

14:38:29

00022014401TRDU1

947

1.2280

XDUB

14:49:34

00022014645TRDU1

787

1.2280

XDUB

14:50:37

00022014656TRDU1

254

1.2280

XDUB

14:50:37

00022014657TRDU1

979

1.2280

XDUB

14:51:41

00022014670TRDU1

1,043

1.2280

XDUB

14:52:33

00022014677TRDU1

961

1.2280

XDUB

14:53:35

00022014686TRDU1

994

1.2280

XDUB

14:54:32

00022014699TRDU1

1,005

1.2280

XDUB

14:55:32

00022014735TRDU1

838

1.2280

XDUB

14:56:36

00022014746TRDU1

149

1.2280

XDUB

14:56:36

00022014747TRDU1

105

1.2280

XDUB

15:29:02

00022015405TRDU1

2,811

1.2280

XDUB

15:29:02

00022015406TRDU1

2,793

1.2280

XDUB

15:29:28

00022015418TRDU1

1,415

1.2280

XDUB

15:34:04

00022015746TRDU1

1,415

1.2280

XDUB

15:34:12

00022015749TRDU1

1,415

1.2280

XDUB

15:34:19

00022015753TRDU1

1,415

1.2280

XDUB

15:34:27

00022015765TRDU1

1,415

1.2280

XDUB

15:34:27

00022015766TRDU1

2,355

1.2300

XDUB

15:34:35

00022015769TRDU1

5,154

1.2300

XDUB

15:34:35

00022015770TRDU1

2,000

1.2300

XDUB

15:34:35

00022015771TRDU1

21,260

1.2300

XDUB

15:34:35

00022015772TRDU1

1,415

1.2280

XDUB

15:35:12

00022015797TRDU1

11,656

1.2280

XDUB

15:35:12

00022015798TRDU1

198

1.2280

XDUB

15:35:12

00022015799TRDU1

952

1.2240

XDUB

15:39:45

00022015877TRDU1

944

1.2240

XDUB

15:39:45

00022015878TRDU1

269

1.2240

XDUB

15:39:45

00022015880TRDU1

909

1.2240

XDUB

15:39:45

00022015882TRDU1

577

1.2240

XDUB

15:53:09

00022016426TRDU1

1,409

1.2260

XDUB

15:58:29

00022016574TRDU1

1,409

1.2260

XDUB

15:58:40

00022016577TRDU1

1,409

1.2260

XDUB

15:58:53

00022016588TRDU1

1,417

1.2260

XDUB

16:04:21

00022016773TRDU1

16,715

1.2260

XDUB

16:04:21

00022016774TRDU1

1,417

1.2260

XDUB

16:04:33

00022016792TRDU1

1,417

1.2260

XDUB

16:04:33

00022016793TRDU1

1,417

1.2260

XDUB

16:04:45

00022016794TRDU1

3,080

1.2260

XDUB

16:04:45

00022016795TRDU1

9,579

1.2240

XDUB

16:04:59

00022016807TRDU1

946

1.2260

XDUB

16:15:03

00022017164TRDU1

608

1.2240

XDUB

16:15:36

00022017223TRDU1

312

1.2240

XDUB

16:15:36

00022017224TRDU1

364

1.2240

XDUB

16:15:52

00022017243TRDU1

402

1.2240

XDUB

16:15:52

00022017244TRDU1

172

1.2240

XDUB

16:16:12

00022017252TRDU1

926

1.2240

XDUB

16:16:21

00022017255TRDU1

1,035

1.2240

XDUB

16:16:52

00022017302TRDU1

139

1.2240

XDUB

16:18:00

00022017327TRDU1

1,891

1.2240

XDUB

16:18:06

00022017336TRDU1

139

1.2240

XDUB

16:18:33

00022017352TRDU1

1,318

1.2240

XDUB

16:19:52

00022017389TRDU1

139

1.2240

XDUB

16:20:13

00022017409TRDU1

584

1.2240

XDUB

16:20:55

00022017427TRDU1

127

1.2240

XDUB

16:21:53

00022017452TRDU1

8,368

1.2240

XDUB

16:22:39

00022017469TRDU1

3,912

1.2240

XDUB

16:23:23

00022017514TRDU1

1,892

1.2240

XDUB

16:23:52

00022017535TRDU1

35

1.2240

XDUB

16:24:09

00022017544TRDU1

1,019

1.2260

XDUB

16:24:18

00022017548TRDU1

1,840

1.2260

XDUB

16:24:18

00022017549TRDU1

946

1.2260

XDUB

16:24:28

00022017557TRDU1

1,002

1.2260

XDUB

16:24:41

00022017559TRDU1

127

1.2220

XDUB

16:25:13

00022017583TRDU1

1,526

1.2220

XDUB

16:25:23

00022017595TRDU1

1,152

1.2220

XDUB

16:25:32

00022017601TRDU1

555

1.2220

XDUB

16:26:21

00022017638TRDU1

1,399

1.2260

XDUB

16:27:54

00022017702TRDU1

4,700

1.2260

XDUB

16:27:54

00022017703TRDU1

13,499

1.2260

XDUB

16:27:54

00022017704TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

3,642

1.2440

XLON

08:53:41

00022009022TRDU1

1,885

1.2420

XLON

09:25:12

00022009704TRDU1

1,564

1.2420

XLON

09:25:12

00022009705TRDU1

1,900

1.2420

XLON

09:25:12

00022009706TRDU1

2,358

1.2400

XLON

10:19:12

00022010578TRDU1

731

1.2400

XLON

10:19:12

00022010579TRDU1

1,856

1.2400

XLON

10:21:00

00022010635TRDU1

1,676

1.2400

XLON

10:21:00

00022010636TRDU1

460

1.2400

XLON

10:21:00

00022010637TRDU1

396

1.2380

XLON

10:39:13

00022010981TRDU1

1,413

1.2380

XLON

10:39:13

00022010982TRDU1

2,010

1.2400

XLON

11:16:39

00022011349TRDU1

1,737

1.2400

XLON

11:32:15

00022011688TRDU1

1,906

1.2400

XLON

11:45:14

00022011823TRDU1

207

1.2400

XLON

11:59:34

00022011981TRDU1

510

1.2400

XLON

12:02:10

00022012006TRDU1

2,041

1.2400

XLON

12:19:03

00022012147TRDU1

4,772

1.2400

XLON

12:19:03

00022012148TRDU1

1,795

1.2360

XLON

12:54:19

00022012551TRDU1

1,755

1.2360

XLON

12:54:19

00022012552TRDU1

168

1.2380

XLON

13:30:52

00022013016TRDU1

964

1.2380

XLON

13:30:52

00022013017TRDU1

900

1.2380

XLON

13:30:52

00022013018TRDU1

351

1.2360

XLON

13:39:20

00022013182TRDU1

3,344

1.2360

XLON

13:39:20

00022013183TRDU1

1,970

1.2360

XLON

13:39:20

00022013184TRDU1

1,681

1.2360

XLON

13:54:32

00022013316TRDU1

204

1.2340

XLON

14:25:52

00022014074TRDU1

1,749

1.2340

XLON

14:26:44

00022014087TRDU1

834

1.2340

XLON

14:34:21

00022014293TRDU1

1,188

1.2340

XLON

14:34:21

00022014294TRDU1

2,035

1.2320

XLON

14:36:13

00022014355TRDU1

432

1.2320

XLON

14:36:13

00022014356TRDU1

1,323

1.2320

XLON

14:36:13

00022014357TRDU1

253

1.2300

XLON

14:59:32

00022014780TRDU1

2,023

1.2300

XLON

14:59:50

00022014782TRDU1

1,170

1.2300

XLON

15:06:56

00022014912TRDU1

1,775

1.2300

XLON

15:11:38

00022015052TRDU1

725

1.2300

XLON

15:18:46

00022015186TRDU1

212

1.2300

XLON

15:18:46

00022015187TRDU1

215

1.2300

XLON

15:22:19

00022015232TRDU1

1,869

1.2300

XLON

15:23:03

00022015241TRDU1

1,982

1.2280

XLON

15:29:13

00022015409TRDU1

1,982

1.2280

XLON

15:29:13

00022015410TRDU1

1,874

1.2280

XLON

15:29:13

00022015411TRDU1

17

1.2260

XLON

15:39:45

00022015879TRDU1

135

1.2260

XLON

15:39:45

00022015881TRDU1

325

1.2260

XLON

15:39:45

00022015883TRDU1

224

1.2260

XLON

15:39:46

00022015884TRDU1

30

1.2260

XLON

15:39:46

00022015885TRDU1

976

1.2260

XLON

15:40:48

00022015921TRDU1

1,987

1.2240

XLON

15:41:28

00022015946TRDU1

1,576

1.2260

XLON

16:00:12

00022016618TRDU1

214

1.2260

XLON

16:04:51

00022016797TRDU1

1,830

1.2260

XLON

16:04:51

00022016798TRDU1

473

1.2260

XLON

16:04:51

00022016799TRDU1

1,065

1.2260

XLON

16:04:51

00022016800TRDU1

307

1.2260

XLON

16:04:51

00022016801TRDU1

62

1.2260

XLON

16:04:51

00022016802TRDU1

1,679

1.2260

XLON

16:04:51

00022016803TRDU1

1,685

1.2260

XLON

16:04:51

00022016804TRDU1

2,018

1.2240

XLON

16:13:51

00022017129TRDU1

1,320

1.2240

XLON

16:22:23

00022017464TRDU1

279

1.2240

XLON

16:25:23

00022017596TRDU1

762

1.2240

XLON

16:25:23

00022017597TRDU1

795

1.2240

XLON

16:25:23

00022017598TRDU1

87

1.2240

XLON

16:26:30

00022017641TRDU1

1,645

1.2240

XLON

16:26:30

00022017642TRDU1

1,729

1.2240

XLON

16:27:36

00022017694TRDU1

 

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