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Transaction in Own Shares

20th Mar 2020 07:00

RNS Number : 8859G
Cairn Homes plc
20 March 2020
 

 20 March 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 19 March 2020 it purchased a total of 526,398 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

364,166

162,232

Highest price paid (per ordinary share)

€0.6710

€0.6720

Lowest price paid (per ordinary share)

€0.6180

€0.6200

Volume weighted average price paid (per ordinary share)

€0.6488

€0.6488

 

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 750,189,149 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

364,166

€0.6488

XLON

EUR

162,232

€0.6488

 

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

1,499

0.6390

XDUB

08:59:41

00022409987TRDU1

1,401

0.6390

XDUB

08:59:41

00022409988TRDU1

318

0.6530

XDUB

09:26:34

00022410565TRDU1

3,374

0.6530

XDUB

09:26:34

00022410564TRDU1

6,857

0.6540

XDUB

09:27:06

00022410569TRDU1

3,143

0.6540

XDUB

09:27:06

00022410568TRDU1

3,000

0.6540

XDUB

09:27:12

00022410570TRDU1

4,857

0.6540

XDUB

09:28:14

00022410586TRDU1

143

0.6540

XDUB

09:28:14

00022410585TRDU1

2,264

0.6540

XDUB

09:28:18

00022410589TRDU1

1,570

0.6540

XDUB

09:30:12

00022410630TRDU1

627

0.6540

XDUB

09:30:33

00022410637TRDU1

5,000

0.6540

XDUB

09:30:33

00022410636TRDU1

2,523

0.6510

XDUB

09:36:02

00022410802TRDU1

763

0.6480

XDUB

09:38:10

00022410859TRDU1

1,000

0.6480

XDUB

09:38:10

00022410858TRDU1

2,744

0.6420

XDUB

09:48:31

00022411135TRDU1

2,618

0.6420

XDUB

09:48:39

00022411138TRDU1

1,411

0.6380

XDUB

09:53:47

00022411245TRDU1

180

0.6380

XDUB

09:53:47

00022411244TRDU1

528

0.6380

XDUB

09:53:47

00022411243TRDU1

375

0.6380

XDUB

09:53:47

00022411242TRDU1

184

0.6380

XDUB

09:53:47

00022411241TRDU1

2,662

0.6310

XDUB

10:01:28

00022411406TRDU1

2,549

0.6320

XDUB

10:12:39

00022411604TRDU1

2,591

0.6320

XDUB

10:12:39

00022411603TRDU1

2,582

0.6320

XDUB

10:12:39

00022411602TRDU1

2,629

0.6330

XDUB

10:19:24

00022411762TRDU1

2,046

0.6320

XDUB

10:33:22

00022411980TRDU1

262

0.6320

XDUB

10:33:22

00022411979TRDU1

406

0.6320

XDUB

10:33:22

00022411978TRDU1

2,248

0.6320

XDUB

10:33:22

00022411977TRDU1

2,452

0.6330

XDUB

10:33:22

00022411976TRDU1

2,502

0.6320

XDUB

10:38:53

00022412049TRDU1

4,976

0.6370

XDUB

10:55:55

00022412622TRDU1

299

0.6350

XDUB

10:56:16

00022412632TRDU1

1,500

0.6350

XDUB

10:56:16

00022412631TRDU1

5,104

0.6360

XDUB

10:56:16

00022412630TRDU1

735

0.6350

XDUB

10:56:16

00022412629TRDU1

1,840

0.6350

XDUB

11:11:29

00022412922TRDU1

810

0.6350

XDUB

11:11:29

00022412921TRDU1

270

0.6350

XDUB

11:11:29

00022412920TRDU1

2,514

0.6350

XDUB

11:16:44

00022413014TRDU1

2,828

0.6310

XDUB

11:21:02

00022413096TRDU1

82

0.6310

XDUB

11:21:03

00022413098TRDU1

3,046

0.6310

XDUB

11:21:03

00022413097TRDU1

2,474

0.6330

XDUB

11:32:39

00022413327TRDU1

2,758

0.6330

XDUB

11:37:25

00022413391TRDU1

563

0.6310

XDUB

11:40:48

00022413504TRDU1

55

0.6310

XDUB

11:40:48

00022413503TRDU1

277

0.6310

XDUB

11:40:48

00022413502TRDU1

273

0.6310

XDUB

11:40:48

00022413501TRDU1

123

0.6310

XDUB

11:40:48

00022413500TRDU1

1,173

0.6310

XDUB

11:40:48

00022413499TRDU1

363

0.6310

XDUB

11:40:49

00022413511TRDU1

45

0.6310

XDUB

11:40:49

00022413510TRDU1

276

0.6310

XDUB

11:40:49

00022413509TRDU1

178

0.6310

XDUB

11:40:49

00022413508TRDU1

39

0.6310

XDUB

11:40:49

00022413507TRDU1

58

0.6310

XDUB

11:40:49

00022413506TRDU1

76

0.6310

XDUB

11:40:49

00022413505TRDU1

279

0.6310

XDUB

11:40:51

00022413512TRDU1

409

0.6300

XDUB

11:46:30

00022413620TRDU1

677

0.6300

XDUB

11:46:30

00022413619TRDU1

526

0.6300

XDUB

11:46:30

00022413618TRDU1

1,500

0.6300

XDUB

11:46:30

00022413617TRDU1

1,982

0.6300

XDUB

11:46:30

00022413616TRDU1

28

0.6300

XDUB

11:46:30

00022413615TRDU1

2,518

0.6240

XDUB

11:53:48

00022413890TRDU1

516

0.6250

XDUB

11:53:48

00022413889TRDU1

2,372

0.6250

XDUB

11:53:48

00022413888TRDU1

2,948

0.6230

XDUB

12:12:15

00022414302TRDU1

1,828

0.6230

XDUB

12:17:16

00022414398TRDU1

901

0.6230

XDUB

12:17:16

00022414397TRDU1

2,667

0.6230

XDUB

12:22:44

00022414572TRDU1

2,524

0.6230

XDUB

12:27:58

00022414679TRDU1

2,547

0.6230

XDUB

12:33:04

00022414799TRDU1

241

0.6200

XDUB

12:34:58

00022414823TRDU1

123

0.6210

XDUB

12:46:45

00022415029TRDU1

1,719

0.6250

XDUB

12:53:23

00022415136TRDU1

1,160

0.6250

XDUB

12:57:23

00022415218TRDU1

2,823

0.6300

XDUB

13:23:02

00022415749TRDU1

2,466

0.6300

XDUB

13:23:02

00022415748TRDU1

20,146

0.6300

XDUB

13:23:02

00022415747TRDU1

2,752

0.6270

XDUB

13:23:26

00022415801TRDU1

2,573

0.6230

XDUB

13:29:12

00022416044TRDU1

2,639

0.6220

XDUB

13:31:39

00022416098TRDU1

2,695

0.6180

XDUB

13:40:34

00022416352TRDU1

2,713

0.6180

XDUB

13:40:34

00022416351TRDU1

2,591

0.6230

XDUB

13:54:38

00022416603TRDU1

2,803

0.6350

XDUB

13:58:46

00022416679TRDU1

2,603

0.6400

XDUB

14:04:19

00022416850TRDU1

2,734

0.6400

XDUB

14:04:19

00022416849TRDU1

1,469

0.6410

XDUB

14:04:19

00022416848TRDU1

1,080

0.6410

XDUB

14:04:19

00022416847TRDU1

2,854

0.6430

XDUB

14:14:39

00022417192TRDU1

1,333

0.6430

XDUB

14:18:39

00022417294TRDU1

1,144

0.6430

XDUB

14:18:39

00022417293TRDU1

1,188

0.6450

XDUB

14:25:45

00022417486TRDU1

530

0.6450

XDUB

14:25:45

00022417485TRDU1

5,758

0.6510

XDUB

14:29:50

00022417701TRDU1

205

0.6520

XDUB

14:34:08

00022417856TRDU1

875

0.6520

XDUB

14:34:08

00022417855TRDU1

2,770

0.6540

XDUB

14:34:15

00022417860TRDU1

3,475

0.6520

XDUB

14:35:23

00022417897TRDU1

3,000

0.6520

XDUB

14:35:23

00022417896TRDU1

3,650

0.6520

XDUB

14:35:23

00022417895TRDU1

2,882

0.6510

XDUB

14:46:23

00022418128TRDU1

1,444

0.6550

XDUB

15:00:18

00022418367TRDU1

2,644

0.6550

XDUB

15:00:18

00022418366TRDU1

3,325

0.6550

XDUB

15:00:19

00022418369TRDU1

521

0.6550

XDUB

15:00:19

00022418368TRDU1

614

0.6620

XDUB

15:03:20

00022418393TRDU1

5,268

0.6620

XDUB

15:03:21

00022418395TRDU1

930

0.6620

XDUB

15:03:21

00022418394TRDU1

2,149

0.6640

XDUB

15:13:35

00022418521TRDU1

5,268

0.6680

XDUB

15:14:00

00022418534TRDU1

234

0.6680

XDUB

15:14:00

00022418533TRDU1

447

0.6680

XDUB

15:14:00

00022418532TRDU1

999

0.6680

XDUB

15:14:00

00022418531TRDU1

1,240

0.6680

XDUB

15:14:00

00022418530TRDU1

207

0.6680

XDUB

15:14:00

00022418529TRDU1

2,690

0.6680

XDUB

15:15:22

00022418565TRDU1

614

0.6680

XDUB

15:18:04

00022418632TRDU1

1,889

0.6680

XDUB

15:18:04

00022418631TRDU1

10,792

0.6670

XDUB

15:18:55

00022418672TRDU1

2,810

0.6680

XDUB

15:30:34

00022418846TRDU1

2,940

0.6690

XDUB

15:33:15

00022418885TRDU1

1,285

0.6690

XDUB

15:35:57

00022418929TRDU1

1,247

0.6690

XDUB

15:35:57

00022418928TRDU1

2,705

0.6670

XDUB

15:37:58

00022418963TRDU1

340

0.6700

XDUB

15:40:35

00022419056TRDU1

5,098

0.6710

XDUB

15:44:40

00022419113TRDU1

9,800

0.6710

XDUB

15:44:40

00022419112TRDU1

1,500

0.6710

XDUB

15:44:40

00022419111TRDU1

2,160

0.6710

XDUB

15:44:40

00022419110TRDU1

2,590

0.6660

XDUB

15:52:34

00022419257TRDU1

5,406

0.6660

XDUB

15:53:25

00022419281TRDU1

308

0.6660

XDUB

15:53:25

00022419280TRDU1

2,145

0.6660

XDUB

15:53:26

00022419287TRDU1

5,300

0.6680

XDUB

16:02:38

00022419500TRDU1

352

0.6680

XDUB

16:03:50

00022419514TRDU1

575

0.6680

XDUB

16:03:50

00022419513TRDU1

1,528

0.6680

XDUB

16:03:50

00022419512TRDU1

1,402

0.6690

XDUB

16:03:55

00022419520TRDU1

434

0.6690

XDUB

16:03:55

00022419519TRDU1

782

0.6690

XDUB

16:03:55

00022419518TRDU1

11

0.6660

XDUB

16:04:35

00022419536TRDU1

15,605

0.6660

XDUB

16:04:35

00022419535TRDU1

20

0.6650

XDUB

16:04:53

00022419539TRDU1

436

0.6650

XDUB

16:04:53

00022419538TRDU1

2,446

0.6650

XDUB

16:04:53

00022419537TRDU1

2,459

0.6610

XDUB

16:10:00

00022419587TRDU1

2,448

0.6610

XDUB

16:10:00

00022419586TRDU1

2,515

0.6610

XDUB

16:10:00

00022419585TRDU1

2,469

0.6610

XDUB

16:10:00

00022419584TRDU1

1,044

0.6600

XDUB

16:10:54

00022419601TRDU1

1,467

0.6600

XDUB

16:10:54

00022419600TRDU1

723

0.6580

XDUB

16:13:52

00022419644TRDU1

1,717

0.6580

XDUB

16:14:16

00022419649TRDU1

1,365

0.6580

XDUB

16:14:16

00022419648TRDU1

249

0.6560

XDUB

16:14:52

00022419659TRDU1

2,481

0.6570

XDUB

16:21:52

00022419765TRDU1

2,522

0.6570

XDUB

16:23:00

00022419795TRDU1

340

0.6570

XDUB

16:23:00

00022419794TRDU1

2,602

0.6570

XDUB

16:24:09

00022419818TRDU1

125

0.6570

XDUB

16:24:55

00022419827TRDU1

5,206

0.6610

XDUB

16:25:19

00022419833TRDU1

2,444

0.6610

XDUB

16:25:31

00022419835TRDU1

2,806

0.6610

XDUB

16:25:57

00022419841TRDU1

2,428

0.6610

XDUB

16:26:11

00022419856TRDU1

2,445

0.6610

XDUB

16:26:22

00022419861TRDU1

2,552

0.6610

XDUB

16:26:50

00022419876TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

174

0.6430

XLON

09:00:40

00022410011TRDU1

571

0.6430

XLON

09:00:40

00022410010TRDU1

2,230

0.6430

XLON

09:05:41

00022410129TRDU1

152

0.6430

XLON

09:05:41

00022410128TRDU1

2,453

0.6470

XLON

09:14:47

00022410345TRDU1

1,420

0.6470

XLON

09:17:22

00022410380TRDU1

735

0.6470

XLON

09:17:22

00022410379TRDU1

409

0.6470

XLON

09:17:22

00022410378TRDU1

406

0.6530

XLON

09:28:27

00022410595TRDU1

1,418

0.6530

XLON

09:28:27

00022410594TRDU1

893

0.6530

XLON

09:28:27

00022410593TRDU1

725

0.6490

XLON

09:38:24

00022410872TRDU1

1,049

0.6490

XLON

09:38:24

00022410871TRDU1

712

0.6470

XLON

09:38:30

00022410880TRDU1

715

0.6470

XLON

09:38:30

00022410879TRDU1

563

0.6470

XLON

09:38:30

00022410878TRDU1

794

0.6470

XLON

09:38:30

00022410877TRDU1

2,685

0.6480

XLON

09:38:30

00022410876TRDU1

2,350

0.6420

XLON

09:48:44

00022411144TRDU1

1,292

0.6330

XLON

10:13:20

00022411631TRDU1

1,256

0.6330

XLON

10:13:30

00022411644TRDU1

640

0.6330

XLON

10:14:40

00022411661TRDU1

1,796

0.6330

XLON

10:14:40

00022411660TRDU1

2,614

0.6330

XLON

10:14:40

00022411659TRDU1

2,766

0.6310

XLON

10:38:50

00022412047TRDU1

2,823

0.6310

XLON

10:38:50

00022412046TRDU1

744

0.6310

XLON

11:06:18

00022412868TRDU1

235

0.6350

XLON

11:17:49

00022413026TRDU1

463

0.6350

XLON

11:17:49

00022413025TRDU1

1,166

0.6350

XLON

11:17:49

00022413024TRDU1

835

0.6350

XLON

11:17:49

00022413023TRDU1

2,547

0.6330

XLON

11:29:40

00022413245TRDU1

588

0.6310

XLON

11:39:41

00022413439TRDU1

1,895

0.6310

XLON

11:39:41

00022413438TRDU1

5,570

0.6310

XLON

11:39:41

00022413437TRDU1

2,375

0.6200

XLON

11:59:43

00022414050TRDU1

3,090

0.6220

XLON

12:23:56

00022414583TRDU1

1,236

0.6230

XLON

12:30:13

00022414767TRDU1

1,264

0.6230

XLON

12:30:13

00022414766TRDU1

1,271

0.6230

XLON

12:30:13

00022414765TRDU1

2,375

0.6210

XLON

12:34:58

00022414824TRDU1

2,348

0.6310

XLON

13:11:01

00022415488TRDU1

2,352

0.6300

XLON

13:11:01

00022415487TRDU1

2,558

0.6290

XLON

13:23:20

00022415799TRDU1

177

0.6260

XLON

13:27:31

00022416007TRDU1

4,587

0.6250

XLON

13:28:10

00022416010TRDU1

2,593

0.6200

XLON

13:40:37

00022416353TRDU1

18

0.6210

XLON

13:50:14

00022416564TRDU1

2,744

0.6440

XLON

14:16:35

00022417243TRDU1

60

0.6430

XLON

14:17:59

00022417279TRDU1

1,865

0.6430

XLON

14:18:39

00022417295TRDU1

303

0.6430

XLON

14:24:05

00022417449TRDU1

2,100

0.6430

XLON

14:24:05

00022417448TRDU1

1,152

0.6530

XLON

14:31:16

00022417761TRDU1

2,303

0.6550

XLON

14:34:14

00022417859TRDU1

294

0.6550

XLON

14:34:14

00022417858TRDU1

1,733

0.6530

XLON

14:41:35

00022418042TRDU1

1,056

0.6530

XLON

14:41:35

00022418041TRDU1

2,366

0.6530

XLON

14:52:35

00022418252TRDU1

2,512

0.6520

XLON

14:53:26

00022418263TRDU1

2,555

0.6520

XLON

14:53:26

00022418262TRDU1

2,711

0.6520

XLON

14:53:26

00022418261TRDU1

360

0.6690

XLON

15:17:04

00022418592TRDU1

2,391

0.6690

XLON

15:17:04

00022418591TRDU1

1,350

0.6670

XLON

15:19:08

00022418673TRDU1

2,793

0.6690

XLON

15:23:41

00022418742TRDU1

2,496

0.6670

XLON

15:36:49

00022418943TRDU1

798

0.6670

XLON

15:36:49

00022418942TRDU1

1,176

0.6670

XLON

15:36:49

00022418941TRDU1

2,639

0.6690

XLON

15:39:37

00022419000TRDU1

3,538

0.6720

XLON

15:41:04

00022419064TRDU1

2,100

0.6720

XLON

15:41:04

00022419063TRDU1

2,171

0.6670

XLON

15:44:52

00022419116TRDU1

487

0.6670

XLON

15:44:52

00022419115TRDU1

287

0.6690

XLON

16:03:03

00022419505TRDU1

7,000

0.6690

XLON

16:03:03

00022419504TRDU1

1,001

0.6680

XLON

16:03:53

00022419517TRDU1

1,271

0.6680

XLON

16:03:53

00022419516TRDU1

349

0.6680

XLON

16:03:53

00022419515TRDU1

2,499

0.6670

XLON

16:04:16

00022419528TRDU1

8,374

0.6670

XLON

16:04:29

00022419534TRDU1

2,433

0.6620

XLON

16:10:42

00022419597TRDU1

2,473

0.6620

XLON

16:10:42

00022419596TRDU1

2,507

0.6620

XLON

16:10:42

00022419595TRDU1

1,562

0.6600

XLON

16:11:59

00022419629TRDU1

2,484

0.6570

XLON

16:14:00

00022419645TRDU1

7,714

0.6600

XLON

16:26:42

00022419873TRDU1

1,555

0.6610

XLON

16:28:04

00022419926TRDU1

267

0.6610

XLON

16:28:04

00022419925TRDU1

475

0.6610

XLON

16:28:04

00022419924TRDU1

 

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