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Transaction in Own Shares

10th Feb 2020 07:00

RNS Number : 4043C
Cairn Homes plc
10 February 2020
 

10 February 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 7 February 2020 it purchased a total of 380,000 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

80,000

Highest price paid (per ordinary share)

€1.2400

€1.2420

Lowest price paid (per ordinary share)

€1.2300

€1.2300

Volume weighted average price paid (per ordinary share)

€1.2343

€1.2345

 

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 761,572,293 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

€1.2343

XLON

EUR

80,000

€1.2345

 

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

3,025

1.2400

XDUB

08:20:26

00022065862TRDU1

1,111

1.2400

XDUB

08:20:26

00022065863TRDU1

2,026

1.2400

XDUB

08:48:18

00022066465TRDU1

4,192

1.2400

XDUB

08:48:18

00022066466TRDU1

154

1.2400

XDUB

08:48:18

00022066467TRDU1

1,500

1.2360

XDUB

09:17:19

00022066904TRDU1

2,000

1.2360

XDUB

09:17:19

00022066905TRDU1

5,077

1.2360

XDUB

09:17:19

00022066906TRDU1

541

1.2400

XDUB

10:00:54

00022067651TRDU1

7,104

1.2400

XDUB

10:00:54

00022067652TRDU1

1,102

1.2400

XDUB

10:11:14

00022067884TRDU1

1,014

1.2400

XDUB

10:11:14

00022067885TRDU1

981

1.2400

XDUB

10:11:14

00022067886TRDU1

413

1.2400

XDUB

10:11:14

00022067887TRDU1

1,108

1.2400

XDUB

10:11:14

00022067888TRDU1

304

1.2400

XDUB

10:11:14

00022067889TRDU1

658

1.2400

XDUB

10:11:14

00022067890TRDU1

59

1.2400

XDUB

10:11:17

00022067891TRDU1

4,585

1.2400

XDUB

10:11:17

00022067892TRDU1

485

1.2400

XDUB

10:11:20

00022067893TRDU1

717

1.2400

XDUB

10:11:20

00022067894TRDU1

584

1.2400

XDUB

10:11:20

00022067895TRDU1

717

1.2400

XDUB

10:11:20

00022067896TRDU1

717

1.2400

XDUB

10:11:34

00022067918TRDU1

717

1.2400

XDUB

10:11:34

00022067919TRDU1

717

1.2400

XDUB

10:11:37

00022067927TRDU1

717

1.2400

XDUB

10:11:40

00022067944TRDU1

717

1.2400

XDUB

10:12:04

00022067945TRDU1

717

1.2400

XDUB

10:12:04

00022067946TRDU1

717

1.2400

XDUB

10:12:07

00022067947TRDU1

126

1.2400

XDUB

10:12:10

00022067953TRDU1

1,072

1.2400

XDUB

10:13:42

00022067976TRDU1

1,060

1.2400

XDUB

10:16:00

00022068008TRDU1

1,082

1.2400

XDUB

10:18:27

00022068079TRDU1

2,277

1.2380

XDUB

10:20:34

00022068097TRDU1

328

1.2380

XDUB

10:20:34

00022068098TRDU1

1,124

1.2380

XDUB

10:20:34

00022068099TRDU1

1,688

1.2380

XDUB

10:20:34

00022068100TRDU1

2,458

1.2340

XDUB

10:30:39

00022068155TRDU1

36

1.2340

XDUB

10:30:39

00022068156TRDU1

526

1.2340

XDUB

10:30:39

00022068157TRDU1

474

1.2340

XDUB

10:30:39

00022068158TRDU1

300

1.2340

XDUB

10:30:39

00022068159TRDU1

205

1.2340

XDUB

10:30:39

00022068160TRDU1

1,094

1.2340

XDUB

10:41:18

00022068377TRDU1

406

1.2340

XDUB

10:43:17

00022068417TRDU1

600

1.2340

XDUB

10:43:17

00022068418TRDU1

976

1.2340

XDUB

10:45:29

00022068451TRDU1

1,001

1.2340

XDUB

10:47:50

00022068463TRDU1

1,057

1.2340

XDUB

10:50:21

00022068483TRDU1

962

1.2340

XDUB

10:52:53

00022068496TRDU1

1,129

1.2340

XDUB

10:55:09

00022068512TRDU1

4,655

1.2360

XDUB

11:05:28

00022068655TRDU1

1,309

1.2380

XDUB

11:11:16

00022068715TRDU1

1,042

1.2380

XDUB

11:26:51

00022069201TRDU1

1,031

1.2380

XDUB

11:26:51

00022069202TRDU1

1,004

1.2380

XDUB

11:26:51

00022069203TRDU1

1,135

1.2380

XDUB

11:26:51

00022069204TRDU1

8,379

1.2380

XDUB

11:26:51

00022069205TRDU1

941

1.2320

XDUB

11:26:53

00022069216TRDU1

950

1.2320

XDUB

11:38:22

00022069406TRDU1

1,087

1.2320

XDUB

11:41:20

00022069477TRDU1

1,866

1.2320

XDUB

11:45:15

00022069535TRDU1

1,001

1.2320

XDUB

11:47:16

00022069564TRDU1

1,072

1.2320

XDUB

11:49:36

00022069594TRDU1

350

1.2300

XDUB

11:49:54

00022069597TRDU1

998

1.2300

XDUB

11:49:54

00022069598TRDU1

29

1.2300

XDUB

11:49:54

00022069599TRDU1

98

1.2300

XDUB

11:49:54

00022069600TRDU1

652

1.2300

XDUB

11:49:54

00022069601TRDU1

184

1.2300

XDUB

11:49:54

00022069602TRDU1

436

1.2300

XDUB

11:49:54

00022069603TRDU1

66

1.2300

XDUB

11:49:54

00022069604TRDU1

29

1.2300

XDUB

11:49:55

00022069606TRDU1

37

1.2300

XDUB

11:49:55

00022069608TRDU1

134

1.2300

XDUB

11:49:55

00022069609TRDU1

965

1.2320

XDUB

12:30:04

00022070019TRDU1

1,117

1.2320

XDUB

12:30:04

00022070020TRDU1

664

1.2320

XDUB

12:30:04

00022070021TRDU1

1,128

1.2320

XDUB

12:30:04

00022070022TRDU1

12,934

1.2320

XDUB

12:30:04

00022070023TRDU1

1,041

1.2320

XDUB

12:30:04

00022070024TRDU1

860

1.2320

XDUB

12:40:42

00022070125TRDU1

163

1.2320

XDUB

12:40:42

00022070126TRDU1

1,103

1.2320

XDUB

12:43:08

00022070150TRDU1

234

1.2320

XDUB

12:45:47

00022070163TRDU1

848

1.2320

XDUB

12:45:47

00022070164TRDU1

945

1.2320

XDUB

12:48:18

00022070203TRDU1

1,075

1.2320

XDUB

12:50:33

00022070235TRDU1

4,782

1.2300

XDUB

12:50:43

00022070237TRDU1

511

1.2300

XDUB

13:04:09

00022070389TRDU1

530

1.2300

XDUB

13:04:09

00022070390TRDU1

976

1.2300

XDUB

13:06:25

00022070394TRDU1

1,101

1.2300

XDUB

13:08:42

00022070402TRDU1

1,039

1.2300

XDUB

13:10:59

00022070417TRDU1

1,136

1.2300

XDUB

13:13:18

00022070426TRDU1

1,052

1.2300

XDUB

13:15:51

00022070448TRDU1

1,132

1.2300

XDUB

13:18:14

00022070455TRDU1

962

1.2300

XDUB

13:20:38

00022070458TRDU1

667

1.2300

XDUB

13:22:42

00022070486TRDU1

1,012

1.2320

XDUB

13:24:09

00022070501TRDU1

2,265

1.2300

XDUB

13:24:09

00022070502TRDU1

2,312

1.2300

XDUB

13:24:20

00022070503TRDU1

238

1.2300

XDUB

13:24:20

00022070504TRDU1

974

1.2300

XDUB

13:36:18

00022070680TRDU1

170

1.2300

XDUB

13:38:06

00022070729TRDU1

922

1.2300

XDUB

13:38:06

00022070730TRDU1

1,084

1.2300

XDUB

13:40:27

00022070746TRDU1

1,132

1.2300

XDUB

13:42:32

00022070769TRDU1

8,611

1.2320

XDUB

14:22:36

00022071149TRDU1

234

1.2320

XDUB

14:22:36

00022071150TRDU1

409

1.2320

XDUB

14:22:36

00022071151TRDU1

2,000

1.2320

XDUB

14:22:36

00022071152TRDU1

1,519

1.2320

XDUB

14:22:36

00022071153TRDU1

2,000

1.2320

XDUB

14:22:36

00022071154TRDU1

229

1.2320

XDUB

14:22:36

00022071155TRDU1

2,805

1.2320

XDUB

15:00:41

00022072755TRDU1

2,780

1.2320

XDUB

15:03:41

00022072828TRDU1

618

1.2320

XDUB

15:05:13

00022072882TRDU1

1,088

1.2320

XDUB

15:05:13

00022072883TRDU1

1,212

1.2320

XDUB

15:05:13

00022072884TRDU1

6,344

1.2320

XDUB

15:05:13

00022072885TRDU1

4,168

1.2320

XDUB

15:05:13

00022072886TRDU1

547

1.2320

XDUB

15:05:13

00022072887TRDU1

1,969

1.2320

XDUB

15:05:13

00022072888TRDU1

731

1.2320

XDUB

15:05:13

00022072889TRDU1

346

1.2320

XDUB

15:05:13

00022072890TRDU1

259

1.2320

XDUB

15:05:13

00022072891TRDU1

607

1.2320

XDUB

15:05:18

00022072897TRDU1

976

1.2320

XDUB

15:16:13

00022073008TRDU1

174

1.2320

XDUB

15:22:09

00022073074TRDU1

774

1.2320

XDUB

15:23:31

00022073106TRDU1

606

1.2320

XDUB

15:24:31

00022073119TRDU1

1,803

1.2320

XDUB

15:24:31

00022073120TRDU1

1,028

1.2320

XDUB

15:32:11

00022073239TRDU1

303

1.2320

XDUB

15:32:11

00022073240TRDU1

1,068

1.2320

XDUB

15:32:11

00022073241TRDU1

1,037

1.2320

XDUB

15:32:11

00022073242TRDU1

682

1.2320

XDUB

15:32:11

00022073243TRDU1

204

1.2320

XDUB

15:32:11

00022073244TRDU1

2,864

1.2320

XDUB

15:35:03

00022073310TRDU1

651

1.2320

XDUB

15:39:24

00022073385TRDU1

1,057

1.2320

XDUB

15:41:24

00022073425TRDU1

324

1.2320

XDUB

15:41:24

00022073426TRDU1

76

1.2320

XDUB

15:41:24

00022073427TRDU1

553

1.2320

XDUB

15:44:33

00022073529TRDU1

1,138

1.2320

XDUB

15:45:24

00022073537TRDU1

422

1.2320

XDUB

15:45:24

00022073538TRDU1

936

1.2320

XDUB

15:45:24

00022073539TRDU1

1,076

1.2320

XDUB

15:48:52

00022073596TRDU1

196

1.2320

XDUB

15:49:03

00022073605TRDU1

1,464

1.2320

XDUB

15:49:21

00022073620TRDU1

371

1.2320

XDUB

15:49:21

00022073621TRDU1

1,050

1.2320

XDUB

15:49:21

00022073622TRDU1

2,042

1.2320

XDUB

15:49:28

00022073627TRDU1

2,042

1.2320

XDUB

15:49:41

00022073630TRDU1

2,042

1.2320

XDUB

15:49:48

00022073631TRDU1

2,042

1.2320

XDUB

15:49:55

00022073632TRDU1

2,042

1.2320

XDUB

15:51:55

00022073697TRDU1

481

1.2320

XDUB

15:51:55

00022073698TRDU1

372

1.2320

XDUB

15:53:55

00022073833TRDU1

1,023

1.2320

XDUB

15:55:27

00022073894TRDU1

1,645

1.2320

XDUB

15:55:27

00022073895TRDU1

1,395

1.2320

XDUB

15:55:27

00022073896TRDU1

989

1.2320

XDUB

15:55:27

00022073897TRDU1

1,393

1.2340

XDUB

15:57:22

00022073961TRDU1

11,502

1.2340

XDUB

15:57:22

00022073962TRDU1

1,393

1.2340

XDUB

15:57:22

00022073963TRDU1

1,393

1.2340

XDUB

15:57:22

00022073964TRDU1

10,314

1.2340

XDUB

15:57:22

00022073965TRDU1

1,393

1.2340

XDUB

15:57:22

00022073966TRDU1

1,215

1.2340

XDUB

15:57:22

00022073967TRDU1

1,030

1.2380

XDUB

15:57:33

00022073969TRDU1

983

1.2380

XDUB

15:58:00

00022073990TRDU1

418

1.2380

XDUB

15:58:51

00022074000TRDU1

534

1.2380

XDUB

15:58:51

00022074001TRDU1

834

1.2380

XDUB

15:59:40

00022074010TRDU1

127

1.2380

XDUB

15:59:40

00022074011TRDU1

1,102

1.2380

XDUB

16:00:40

00022074110TRDU1

942

1.2380

XDUB

16:01:44

00022074124TRDU1

2,244

1.2360

XDUB

16:01:49

00022074129TRDU1

2,457

1.2360

XDUB

16:01:56

00022074130TRDU1

431

1.2360

XDUB

16:01:56

00022074131TRDU1

467

1.2360

XDUB

16:01:56

00022074132TRDU1

963

1.2380

XDUB

16:07:11

00022074198TRDU1

5

1.2380

XDUB

16:08:07

00022074213TRDU1

1,100

1.2380

XDUB

16:08:07

00022074214TRDU1

1,030

1.2380

XDUB

16:08:51

00022074218TRDU1

1,069

1.2380

XDUB

16:09:41

00022074238TRDU1

13

1.2380

XDUB

16:09:41

00022074239TRDU1

1,907

1.2360

XDUB

16:10:33

00022074263TRDU1

265

1.2360

XDUB

16:11:33

00022074302TRDU1

10,773

1.2360

XDUB

16:12:01

00022074310TRDU1

1,009

1.2360

XDUB

16:12:01

00022074311TRDU1

992

1.2360

XDUB

16:12:01

00022074312TRDU1

1,008

1.2360

XDUB

16:12:01

00022074313TRDU1

968

1.2360

XDUB

16:12:01

00022074314TRDU1

1,112

1.2320

XDUB

16:18:13

00022074519TRDU1

494

1.2320

XDUB

16:19:15

00022074542TRDU1

1,081

1.2320

XDUB

16:19:21

00022074547TRDU1

555

1.2320

XDUB

16:19:21

00022074548TRDU1

216

1.2320

XDUB

16:19:21

00022074549TRDU1

1,050

1.2320

XDUB

16:19:21

00022074550TRDU1

749

1.2320

XDUB

16:22:00

00022074617TRDU1

931

1.2320

XDUB

16:22:00

00022074618TRDU1

1,008

1.2320

XDUB

16:22:00

00022074619TRDU1

290

1.2320

XDUB

16:22:00

00022074620TRDU1

671

1.2320

XDUB

16:22:47

00022074629TRDU1

257

1.2320

XDUB

16:22:47

00022074630TRDU1

556

1.2320

XDUB

16:24:31

00022074695TRDU1

1,094

1.2340

XDUB

16:24:51

00022074711TRDU1

1,059

1.2340

XDUB

16:25:03

00022074720TRDU1

1,052

1.2340

XDUB

16:25:14

00022074723TRDU1

1,015

1.2340

XDUB

16:25:36

00022074730TRDU1

477

1.2340

XDUB

16:25:46

00022074735TRDU1

9,619

1.2340

XDUB

16:25:47

00022074736TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

301

1.2360

XLON

08:19:04

00022065833TRDU1

389

1.2360

XLON

08:19:04

00022065834TRDU1

604

1.2360

XLON

08:19:07

00022065835TRDU1

1,723

1.2400

XLON

08:39:56

00022066284TRDU1

1,800

1.2360

XLON

08:48:21

00022066472TRDU1

1,350

1.2360

XLON

08:48:21

00022066473TRDU1

1,187

1.2360

XLON

08:48:21

00022066474TRDU1

712

1.2340

XLON

09:03:55

00022066750TRDU1

995

1.2340

XLON

09:03:55

00022066751TRDU1

874

1.2380

XLON

09:19:16

00022066924TRDU1

954

1.2380

XLON

09:19:16

00022066925TRDU1

128

1.2360

XLON

09:24:12

00022066965TRDU1

1,469

1.2420

XLON

10:10:23

00022067876TRDU1

5,691

1.2420

XLON

10:10:23

00022067877TRDU1

1,096

1.2360

XLON

11:09:05

00022068672TRDU1

890

1.2360

XLON

11:09:05

00022068673TRDU1

3,418

1.2360

XLON

11:09:05

00022068674TRDU1

248

1.2360

XLON

11:09:05

00022068675TRDU1

1,365

1.2360

XLON

11:09:05

00022068676TRDU1

383

1.2360

XLON

11:09:05

00022068677TRDU1

715

1.2360

XLON

11:26:52

00022069210TRDU1

1,174

1.2360

XLON

11:26:52

00022069211TRDU1

1,300

1.2320

XLON

11:49:55

00022069605TRDU1

749

1.2320

XLON

11:49:55

00022069607TRDU1

3,928

1.2320

XLON

12:30:04

00022070018TRDU1

659

1.2300

XLON

12:55:13

00022070273TRDU1

1,813

1.2320

XLON

13:18:50

00022070456TRDU1

1,709

1.2320

XLON

13:31:03

00022070562TRDU1

1,659

1.2320

XLON

13:45:09

00022070827TRDU1

1,949

1.2320

XLON

13:58:06

00022070949TRDU1

1,907

1.2320

XLON

14:12:09

00022071045TRDU1

1,694

1.2320

XLON

14:24:04

00022071177TRDU1

1,868

1.2320

XLON

14:33:46

00022072001TRDU1

4,535

1.2300

XLON

14:37:04

00022072272TRDU1

1,639

1.2320

XLON

15:06:43

00022072912TRDU1

1,673

1.2320

XLON

15:14:42

00022072991TRDU1

1,829

1.2320

XLON

15:22:24

00022073091TRDU1

1,792

1.2320

XLON

15:30:47

00022073199TRDU1

1,915

1.2320

XLON

15:38:24

00022073365TRDU1

1,903

1.2320

XLON

15:45:59

00022073551TRDU1

1,762

1.2320

XLON

15:53:27

00022073774TRDU1

5,227

1.2360

XLON

15:59:21

00022074007TRDU1

1,650

1.2360

XLON

16:10:32

00022074261TRDU1

1,657

1.2360

XLON

16:10:32

00022074262TRDU1

1,747

1.2340

XLON

16:23:22

00022074643TRDU1

328

1.2340

XLON

16:25:27

00022074724TRDU1

1,780

1.2340

XLON

16:25:45

00022074732TRDU1

220

1.2340

XLON

16:27:24

00022074771TRDU1

1,892

1.2340

XLON

16:27:37

00022074773TRDU1

20

1.2340

XLON

16:29:22

00022074791TRDU1

1,730

1.2340

XLON

16:29:22

00022074792TRDU1

 

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