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Transaction in Own Shares

23rd Mar 2020 07:00

RNS Number : 1048H
Cairn Homes plc
23 March 2020
 

 23 March 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 20 March 2020 it purchased a total of 648,582 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

450,000

198,582

Highest price paid (per ordinary share)

€0.7260

€0.7280

Lowest price paid (per ordinary share)

€0.6780

€0.6790

Volume weighted average price paid (per ordinary share)

€0.6992

€0.6997

 

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 749,540,567 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

450,000

€0.6992

XLON

EUR

198,582

€0.6997

 

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

5,079

0.6880

XDUB

08:41:12

00022420836TRDU1

239

0.6980

XDUB

08:51:20

00022421148TRDU1

841

0.6980

XDUB

08:51:20

00022421149TRDU1

1,688

0.6980

XDUB

08:51:20

00022421150TRDU1

1,334

0.7080

XDUB

08:57:35

00022421382TRDU1

1,334

0.7080

XDUB

08:57:35

00022421383TRDU1

2,491

0.7070

XDUB

08:58:21

00022421399TRDU1

7,161

0.7100

XDUB

09:01:50

00022421445TRDU1

1,500

0.7100

XDUB

09:01:50

00022421446TRDU1

32,384

0.7170

XDUB

10:12:33

00022422189TRDU1

2,042

0.7170

XDUB

10:12:33

00022422190TRDU1

3,345

0.7170

XDUB

10:12:33

00022422191TRDU1

2,061

0.7190

XDUB

10:13:00

00022422196TRDU1

837

0.7190

XDUB

10:13:00

00022422197TRDU1

1,500

0.7190

XDUB

10:14:01

00022422201TRDU1

1,062

0.7170

XDUB

10:15:36

00022422249TRDU1

370

0.7170

XDUB

10:17:12

00022422274TRDU1

2,864

0.7170

XDUB

10:17:12

00022422276TRDU1

3,560

0.7170

XDUB

10:17:12

00022422278TRDU1

2,655

0.7120

XDUB

10:23:07

00022422356TRDU1

2,606

0.7120

XDUB

10:23:07

00022422357TRDU1

2,647

0.7100

XDUB

10:26:28

00022422394TRDU1

2,679

0.7160

XDUB

10:30:56

00022422414TRDU1

2,594

0.7190

XDUB

10:43:31

00022422508TRDU1

2,864

0.7200

XDUB

10:47:19

00022422547TRDU1

2,734

0.7200

XDUB

10:52:01

00022422681TRDU1

3,219

0.7170

XDUB

10:53:37

00022422711TRDU1

3,200

0.7170

XDUB

10:53:37

00022422712TRDU1

1,080

0.7170

XDUB

10:53:37

00022422713TRDU1

163

0.7170

XDUB

10:53:37

00022422714TRDU1

2,612

0.7130

XDUB

10:57:53

00022422806TRDU1

2,785

0.7110

XDUB

11:01:55

00022422913TRDU1

293

0.7250

XDUB

11:17:36

00022423189TRDU1

2,728

0.7250

XDUB

11:17:36

00022423190TRDU1

2,728

0.7250

XDUB

11:17:36

00022423191TRDU1

2,728

0.7250

XDUB

11:17:36

00022423192TRDU1

1,004

0.7250

XDUB

11:17:36

00022423193TRDU1

1,396

0.7250

XDUB

11:17:36

00022423194TRDU1

2,863

0.7230

XDUB

11:30:32

00022423302TRDU1

1,085

0.7260

XDUB

11:36:12

00022423387TRDU1

2,000

0.7260

XDUB

11:36:32

00022423409TRDU1

826

0.7260

XDUB

11:36:32

00022423410TRDU1

7,800

0.7250

XDUB

11:38:12

00022423430TRDU1

1,306

0.7160

XDUB

11:43:08

00022423509TRDU1

1,500

0.7160

XDUB

11:43:08

00022423510TRDU1

1,361

0.7210

XDUB

11:53:55

00022423725TRDU1

414

0.7210

XDUB

11:53:55

00022423726TRDU1

3,000

0.7210

XDUB

11:53:55

00022423727TRDU1

476

0.7210

XDUB

11:53:55

00022423728TRDU1

2,655

0.7230

XDUB

12:05:54

00022423858TRDU1

278

0.7220

XDUB

12:05:54

00022423857TRDU1

561

0.7220

XDUB

12:05:54

00022423859TRDU1

241

0.7220

XDUB

12:05:54

00022423860TRDU1

708

0.7220

XDUB

12:10:39

00022423889TRDU1

8,610

0.7250

XDUB

12:23:36

00022424126TRDU1

1,500

0.7250

XDUB

12:26:55

00022424145TRDU1

958

0.7250

XDUB

12:26:55

00022424146TRDU1

2,683

0.7230

XDUB

12:29:38

00022424167TRDU1

2,668

0.7230

XDUB

12:29:38

00022424168TRDU1

2,588

0.7200

XDUB

12:31:40

00022424206TRDU1

5,440

0.7030

XDUB

12:40:04

00022424361TRDU1

2,595

0.6990

XDUB

12:44:09

00022424447TRDU1

2,778

0.6960

XDUB

12:52:56

00022424573TRDU1

2,816

0.6960

XDUB

12:52:56

00022424574TRDU1

2,758

0.6900

XDUB

12:56:39

00022424626TRDU1

2,564

0.6900

XDUB

13:04:29

00022424746TRDU1

1,640

0.6900

XDUB

13:04:29

00022424748TRDU1

789

0.6910

XDUB

13:08:05

00022424780TRDU1

1,144

0.6910

XDUB

13:08:08

00022424782TRDU1

2,502

0.6920

XDUB

13:10:06

00022424797TRDU1

2,000

0.6940

XDUB

13:15:24

00022424941TRDU1

659

0.6940

XDUB

13:15:24

00022424942TRDU1

62

0.6880

XDUB

13:24:00

00022425186TRDU1

2,683

0.6880

XDUB

13:24:00

00022425187TRDU1

533

0.6880

XDUB

13:24:00

00022425189TRDU1

2,243

0.6880

XDUB

13:24:00

00022425190TRDU1

2,802

0.6850

XDUB

13:24:43

00022425219TRDU1

444

0.6910

XDUB

13:38:58

00022425494TRDU1

707

0.6910

XDUB

13:38:58

00022425495TRDU1

17

0.6910

XDUB

13:38:58

00022425496TRDU1

6,828

0.6910

XDUB

13:38:58

00022425497TRDU1

2,520

0.6910

XDUB

13:38:58

00022425498TRDU1

1,500

0.6860

XDUB

13:45:50

00022425611TRDU1

2,859

0.6880

XDUB

13:51:36

00022425840TRDU1

5,555

0.6880

XDUB

13:51:36

00022425841TRDU1

333

0.6850

XDUB

14:04:49

00022426093TRDU1

795

0.6850

XDUB

14:04:49

00022426094TRDU1

1,733

0.6850

XDUB

14:04:49

00022426095TRDU1

7,654

0.6840

XDUB

14:06:03

00022426181TRDU1

2,628

0.6810

XDUB

14:08:43

00022426262TRDU1

2,674

0.6820

XDUB

14:13:31

00022426377TRDU1

2,638

0.6820

XDUB

14:13:31

00022426378TRDU1

383

0.6800

XDUB

14:25:42

00022426631TRDU1

402

0.6800

XDUB

14:26:09

00022426638TRDU1

2,783

0.6820

XDUB

14:28:10

00022426708TRDU1

1,333

0.6820

XDUB

14:29:18

00022426716TRDU1

2,903

0.6820

XDUB

14:30:39

00022426755TRDU1

7,537

0.6810

XDUB

14:30:46

00022426759TRDU1

2,000

0.6810

XDUB

14:30:46

00022426760TRDU1

920

0.6810

XDUB

14:30:46

00022426761TRDU1

1,747

0.6790

XDUB

14:41:25

00022426932TRDU1

962

0.6780

XDUB

14:42:28

00022426947TRDU1

2,477

0.6780

XDUB

14:44:40

00022426984TRDU1

272

0.6780

XDUB

14:44:40

00022426985TRDU1

2,697

0.6780

XDUB

14:46:52

00022427049TRDU1

1,939

0.6830

XDUB

14:53:30

00022427233TRDU1

932

0.6880

XDUB

14:54:24

00022427252TRDU1

5,230

0.6880

XDUB

14:54:31

00022427255TRDU1

2,077

0.6900

XDUB

14:57:35

00022427374TRDU1

3,879

0.6970

XDUB

15:00:35

00022427506TRDU1

3,252

0.6970

XDUB

15:00:35

00022427507TRDU1

3,879

0.6970

XDUB

15:00:38

00022427510TRDU1

187

0.6970

XDUB

15:00:38

00022427511TRDU1

2,000

0.6970

XDUB

15:00:38

00022427512TRDU1

1,223

0.6970

XDUB

15:00:38

00022427513TRDU1

656

0.6970

XDUB

15:00:41

00022427519TRDU1

1,274

0.6970

XDUB

15:00:41

00022427520TRDU1

2,651

0.6930

XDUB

15:01:05

00022427555TRDU1

5,321

0.6930

XDUB

15:07:35

00022427827TRDU1

125

0.6930

XDUB

15:07:38

00022427833TRDU1

2,724

0.6930

XDUB

15:07:38

00022427834TRDU1

2,932

0.6880

XDUB

15:19:35

00022428213TRDU1

1,866

0.6870

XDUB

15:21:49

00022428390TRDU1

659

0.6870

XDUB

15:21:49

00022428391TRDU1

346

0.6860

XDUB

15:22:36

00022428406TRDU1

683

0.6860

XDUB

15:22:36

00022428407TRDU1

6,327

0.6860

XDUB

15:22:36

00022428408TRDU1

2,726

0.6860

XDUB

15:22:36

00022428409TRDU1

2,690

0.6860

XDUB

15:22:36

00022428410TRDU1

2,669

0.6820

XDUB

15:25:09

00022428481TRDU1

1,151

0.6860

XDUB

15:35:56

00022428991TRDU1

1,620

0.6890

XDUB

15:37:55

00022429144TRDU1

880

0.6890

XDUB

15:37:55

00022429145TRDU1

221

0.6890

XDUB

15:37:55

00022429146TRDU1

1,090

0.6890

XDUB

15:38:08

00022429158TRDU1

1,882

0.6920

XDUB

15:38:45

00022429175TRDU1

595

0.6920

XDUB

15:38:45

00022429176TRDU1

1,624

0.6890

XDUB

15:39:36

00022429198TRDU1

542

0.6890

XDUB

15:39:36

00022429199TRDU1

49

0.6890

XDUB

15:39:36

00022429200TRDU1

1,392

0.6890

XDUB

15:40:06

00022429221TRDU1

1,138

0.6890

XDUB

15:40:06

00022429222TRDU1

917

0.6900

XDUB

15:42:44

00022429330TRDU1

315

0.6910

XDUB

15:43:05

00022429335TRDU1

1,001

0.6910

XDUB

15:44:51

00022429375TRDU1

4,297

0.6910

XDUB

15:45:05

00022429379TRDU1

2,149

0.6910

XDUB

15:45:35

00022429390TRDU1

1,886

0.6910

XDUB

15:45:56

00022429392TRDU1

2,543

0.6910

XDUB

15:45:57

00022429393TRDU1

446

0.6910

XDUB

15:45:57

00022429394TRDU1

2,581

0.6910

XDUB

15:45:57

00022429395TRDU1

3,987

0.6910

XDUB

15:45:57

00022429396TRDU1

654

0.6830

XDUB

15:47:56

00022429420TRDU1

2,161

0.6830

XDUB

15:47:56

00022429421TRDU1

829

0.6890

XDUB

15:58:39

00022429649TRDU1

1,873

0.6900

XDUB

15:59:12

00022429658TRDU1

677

0.6900

XDUB

15:59:12

00022429659TRDU1

1,563

0.6900

XDUB

16:00:53

00022429721TRDU1

1,386

0.6900

XDUB

16:00:53

00022429722TRDU1

2,999

0.6900

XDUB

16:01:05

00022429749TRDU1

1,587

0.6930

XDUB

16:02:44

00022429816TRDU1

14,527

0.6930

XDUB

16:02:44

00022429817TRDU1

2,554

0.6880

XDUB

16:05:49

00022429870TRDU1

1,154

0.6880

XDUB

16:05:49

00022429871TRDU1

1,500

0.6880

XDUB

16:05:49

00022429872TRDU1

2,457

0.6850

XDUB

16:06:20

00022429878TRDU1

8,038

0.6850

XDUB

16:09:55

00022430001TRDU1

12,240

0.6920

XDUB

16:21:34

00022430242TRDU1

2,484

0.6920

XDUB

16:21:34

00022430243TRDU1

11,442

0.6910

XDUB

16:21:48

00022430245TRDU1

10,000

0.6910

XDUB

16:21:51

00022430246TRDU1

6,991

0.6900

XDUB

16:22:50

00022430318TRDU1

2,629

0.6900

XDUB

16:22:53

00022430319TRDU1

6,258

0.6900

XDUB

16:22:53

00022430320TRDU1

1,647

0.6900

XDUB

16:24:35

00022430329TRDU1

 

 

 

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,764

0.6880

XLON

08:41:16

00022420839TRDU1

2,758

0.6880

XLON

08:41:16

00022420840TRDU1

2,500

0.7170

XLON

09:09:15

00022421572TRDU1

82

0.7170

XLON

09:09:15

00022421573TRDU1

778

0.7150

XLON

09:13:47

00022421636TRDU1

644

0.7220

XLON

09:19:30

00022421689TRDU1

2,100

0.7220

XLON

09:19:30

00022421690TRDU1

3,682

0.7210

XLON

09:28:01

00022421798TRDU1

1,413

0.7210

XLON

09:28:01

00022421799TRDU1

111

0.7170

XLON

09:44:32

00022421885TRDU1

2,454

0.7170

XLON

09:44:32

00022421886TRDU1

47

0.7170

XLON

09:44:32

00022421887TRDU1

2,500

0.7230

XLON

09:54:23

00022422006TRDU1

1

0.7230

XLON

09:54:23

00022422007TRDU1

1,350

0.7210

XLON

09:58:16

00022422043TRDU1

1,610

0.7210

XLON

09:58:16

00022422044TRDU1

2,815

0.7210

XLON

09:58:16

00022422045TRDU1

2,692

0.7170

XLON

09:59:19

00022422056TRDU1

356

0.7110

XLON

10:10:00

00022422165TRDU1

2,463

0.7140

XLON

10:17:12

00022422275TRDU1

2,453

0.7140

XLON

10:17:12

00022422277TRDU1

2,782

0.7220

XLON

10:44:57

00022422524TRDU1

2,000

0.7220

XLON

10:53:09

00022422686TRDU1

5,034

0.7170

XLON

10:53:43

00022422715TRDU1

1,350

0.7230

XLON

11:12:57

00022423048TRDU1

1,367

0.7230

XLON

11:12:57

00022423049TRDU1

2,716

0.7280

XLON

11:22:35

00022423223TRDU1

1,626

0.7260

XLON

11:22:35

00022423224TRDU1

849

0.7260

XLON

11:22:35

00022423225TRDU1

173

0.7270

XLON

11:36:12

00022423384TRDU1

1,283

0.7270

XLON

11:36:12

00022423385TRDU1

720

0.7270

XLON

11:36:12

00022423386TRDU1

1,027

0.7270

XLON

11:36:23

00022423393TRDU1

1,500

0.7220

XLON

11:38:38

00022423443TRDU1

1,456

0.7180

XLON

11:43:08

00022423511TRDU1

3,063

0.7210

XLON

11:56:01

00022423766TRDU1

5,549

0.7170

XLON

12:31:46

00022424207TRDU1

7,425

0.7170

XLON

12:31:46

00022424208TRDU1

1,700

0.7030

XLON

12:40:11

00022424373TRDU1

819

0.7030

XLON

12:40:13

00022424376TRDU1

2,834

0.6880

XLON

12:58:55

00022424660TRDU1

2,806

0.6970

XLON

13:15:08

00022424933TRDU1

1,700

0.6940

XLON

13:15:35

00022424954TRDU1

2,449

0.6940

XLON

13:15:38

00022424958TRDU1

1,284

0.6940

XLON

13:15:38

00022424959TRDU1

2,642

0.6880

XLON

13:24:00

00022425188TRDU1

101

0.6890

XLON

13:33:33

00022425400TRDU1

1,751

0.6890

XLON

13:44:36

00022425573TRDU1

3,417

0.6880

XLON

13:45:50

00022425610TRDU1

2,915

0.6880

XLON

13:45:50

00022425612TRDU1

2,599

0.6820

XLON

14:06:24

00022426184TRDU1

2,622

0.6820

XLON

14:06:24

00022426185TRDU1

2,885

0.6800

XLON

14:09:28

00022426275TRDU1

648

0.6830

XLON

14:30:40

00022426756TRDU1

1,333

0.6830

XLON

14:30:41

00022426757TRDU1

835

0.6830

XLON

14:30:41

00022426758TRDU1

2,978

0.6820

XLON

14:30:55

00022426762TRDU1

2,546

0.6800

XLON

14:41:25

00022426933TRDU1

2,453

0.6800

XLON

14:41:25

00022426934TRDU1

2,460

0.6790

XLON

14:41:27

00022426935TRDU1

8,096

0.6920

XLON

15:00:46

00022427526TRDU1

2,664

0.6920

XLON

15:00:46

00022427527TRDU1

2,623

0.6930

XLON

15:08:16

00022427858TRDU1

2,673

0.6870

XLON

15:14:22

00022428034TRDU1

388

0.6860

XLON

15:20:16

00022428274TRDU1

1,357

0.6860

XLON

15:20:16

00022428275TRDU1

492

0.6850

XLON

15:23:01

00022428419TRDU1

2,633

0.6840

XLON

15:23:19

00022428420TRDU1

764

0.6920

XLON

15:38:46

00022429177TRDU1

1,882

0.6920

XLON

15:38:47

00022429179TRDU1

798

0.6920

XLON

15:38:47

00022429180TRDU1

1,371

0.6900

XLON

15:40:39

00022429233TRDU1

2,646

0.6940

XLON

15:42:44

00022429327TRDU1

3,803

0.6910

XLON

15:46:05

00022429398TRDU1

2,736

0.6900

XLON

15:46:15

00022429400TRDU1

1,500

0.6870

XLON

15:46:54

00022429411TRDU1

2,551

0.6920

XLON

15:58:45

00022429651TRDU1

2,600

0.6920

XLON

16:03:07

00022429819TRDU1

2,721

0.6900

XLON

16:05:44

00022429869TRDU1

7,143

0.6890

XLON

16:05:51

00022429873TRDU1

1,500

0.6870

XLON

16:06:05

00022429877TRDU1

2,808

0.6860

XLON

16:09:35

00022429991TRDU1

2,623

0.6860

XLON

16:10:46

00022430016TRDU1

5,916

0.6900

XLON

16:22:45

00022430308TRDU1

2,525

0.6900

XLON

16:22:45

00022430309TRDU1

2,463

0.6900

XLON

16:22:45

00022430310TRDU1

2,797

0.6900

XLON

16:22:45

00022430311TRDU1

2,580

0.6900

XLON

16:22:45

00022430312TRDU1

2,659

0.6910

XLON

16:25:17

00022430363TRDU1

 

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