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Transaction in Own Shares

2nd Mar 2020 07:00

RNS Number : 5852E
Cairn Homes plc
02 March 2020
 

2 March 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 28 February 2020 it purchased a total of 474,807 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

385,205

89,602

Highest price paid (per ordinary share)

€1.2160

€1.2140

Lowest price paid (per ordinary share)

€1.1880

€1.1760

Volume weighted average price paid (per ordinary share)

€1.2052

€1.2039

 

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 757,799,338 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

385,205

€1.2052

XLON

EUR

89,602

€1.2039

 

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

786

1.1880

XDUB

08:18:37

00022217043TRDU1

543

1.1880

XDUB

08:18:37

00022217044TRDU1

1,000

1.1880

XDUB

08:18:47

00022217061TRDU1

1,000

1.1880

XDUB

08:18:47

00022217062TRDU1

1,000

1.1880

XDUB

08:18:47

00022217063TRDU1

1,000

1.1880

XDUB

08:18:47

00022217064TRDU1

1,000

1.1880

XDUB

08:18:47

00022217065TRDU1

291

1.1880

XDUB

08:18:47

00022217066TRDU1

1,020

1.1880

XDUB

08:18:47

00022217067TRDU1

395

1.1940

XDUB

08:43:00

00022218678TRDU1

2,500

1.1940

XDUB

08:43:00

00022218679TRDU1

1,682

1.1940

XDUB

08:46:03

00022218819TRDU1

5,490

1.1940

XDUB

08:46:03

00022218820TRDU1

1,500

1.1940

XDUB

08:46:03

00022218821TRDU1

994

1.1940

XDUB

08:46:03

00022218822TRDU1

688

1.1940

XDUB

08:46:03

00022218823TRDU1

812

1.1940

XDUB

08:46:03

00022218824TRDU1

811

1.1920

XDUB

08:49:43

00022219038TRDU1

1,500

1.1920

XDUB

08:49:43

00022219039TRDU1

1,885

1.1940

XDUB

09:20:28

00022220151TRDU1

379

1.1940

XDUB

09:20:28

00022220152TRDU1

1,606

1.1940

XDUB

09:20:28

00022220153TRDU1

260

1.1940

XDUB

09:20:28

00022220154TRDU1

2,297

1.1940

XDUB

09:20:28

00022220155TRDU1

1,606

1.1940

XDUB

09:20:28

00022220158TRDU1

2,091

1.1940

XDUB

09:20:28

00022220159TRDU1

1,606

1.1940

XDUB

09:20:28

00022220160TRDU1

11

1.1940

XDUB

09:20:28

00022220161TRDU1

1,606

1.1940

XDUB

09:20:28

00022220162TRDU1

330

1.1940

XDUB

09:20:28

00022220163TRDU1

1,606

1.1940

XDUB

09:20:30

00022220171TRDU1

834

1.1940

XDUB

09:20:30

00022220172TRDU1

4,892

1.1920

XDUB

09:25:26

00022220446TRDU1

2,299

1.1900

XDUB

09:31:16

00022220697TRDU1

1,407

1.1900

XDUB

09:41:39

00022221040TRDU1

2,289

1.2020

XDUB

09:50:28

00022221430TRDU1

859

1.2020

XDUB

09:50:28

00022221431TRDU1

2,000

1.2060

XDUB

09:55:16

00022221553TRDU1

1,000

1.2060

XDUB

09:55:26

00022221558TRDU1

532

1.2060

XDUB

09:55:26

00022221559TRDU1

467

1.2060

XDUB

09:55:26

00022221560TRDU1

81

1.2060

XDUB

09:55:26

00022221561TRDU1

2,000

1.2040

XDUB

09:57:50

00022221607TRDU1

544

1.2040

XDUB

09:57:50

00022221608TRDU1

1,352

1.2040

XDUB

10:02:40

00022221722TRDU1

840

1.2020

XDUB

10:02:40

00022221721TRDU1

734

1.2040

XDUB

10:06:34

00022221791TRDU1

523

1.2040

XDUB

10:06:34

00022221792TRDU1

980

1.2040

XDUB

10:06:34

00022221793TRDU1

4,772

1.2020

XDUB

10:10:18

00022221856TRDU1

2,230

1.2020

XDUB

10:10:18

00022221857TRDU1

4,872

1.2020

XDUB

10:18:51

00022222146TRDU1

2,293

1.2000

XDUB

10:32:34

00022222815TRDU1

2,184

1.2000

XDUB

10:32:34

00022222816TRDU1

2,188

1.2000

XDUB

10:32:34

00022222817TRDU1

980

1.2060

XDUB

11:03:42

00022223757TRDU1

636

1.2060

XDUB

11:03:42

00022223758TRDU1

1,600

1.2060

XDUB

11:03:42

00022223759TRDU1

3,936

1.2060

XDUB

11:03:42

00022223760TRDU1

457

1.2060

XDUB

11:03:42

00022223762TRDU1

980

1.2060

XDUB

11:03:42

00022223763TRDU1

1,771

1.2060

XDUB

11:03:42

00022223765TRDU1

654

1.2060

XDUB

11:05:28

00022223815TRDU1

195

1.2060

XDUB

11:09:23

00022223896TRDU1

759

1.2100

XDUB

11:15:56

00022224273TRDU1

1,875

1.2100

XDUB

11:15:56

00022224274TRDU1

3,077

1.2160

XDUB

11:18:42

00022224352TRDU1

4,929

1.2160

XDUB

11:18:42

00022224353TRDU1

1,489

1.2140

XDUB

11:18:42

00022224354TRDU1

1,281

1.2140

XDUB

11:29:28

00022224717TRDU1

1,347

1.2140

XDUB

11:29:28

00022224718TRDU1

2,274

1.2120

XDUB

11:34:19

00022224801TRDU1

2,374

1.2100

XDUB

11:36:20

00022224845TRDU1

2,437

1.2100

XDUB

11:36:20

00022224846TRDU1

549

1.2080

XDUB

11:47:41

00022225301TRDU1

1,807

1.2080

XDUB

11:47:41

00022225302TRDU1

1,285

1.2060

XDUB

11:48:21

00022225311TRDU1

2,449

1.2060

XDUB

11:48:21

00022225312TRDU1

1,109

1.2060

XDUB

11:48:21

00022225313TRDU1

4,600

1.2040

XDUB

11:56:47

00022225618TRDU1

2,349

1.2020

XDUB

12:03:45

00022225844TRDU1

2,393

1.2000

XDUB

12:07:26

00022225976TRDU1

2,092

1.2020

XDUB

12:19:29

00022226270TRDU1

244

1.2020

XDUB

12:19:29

00022226271TRDU1

2,353

1.2020

XDUB

12:24:19

00022226476TRDU1

2,328

1.2020

XDUB

12:28:45

00022226569TRDU1

2,242

1.2020

XDUB

12:33:21

00022226729TRDU1

2,454

1.2020

XDUB

12:37:59

00022226773TRDU1

522

1.2020

XDUB

12:42:56

00022226898TRDU1

529

1.2020

XDUB

12:42:56

00022226899TRDU1

1,465

1.2020

XDUB

12:42:56

00022226900TRDU1

1,220

1.2060

XDUB

12:45:54

00022227027TRDU1

554

1.2060

XDUB

13:17:51

00022227727TRDU1

1,685

1.2060

XDUB

13:23:46

00022227807TRDU1

2,019

1.2060

XDUB

13:23:46

00022227808TRDU1

2,480

1.2060

XDUB

13:23:46

00022227809TRDU1

1,780

1.2060

XDUB

13:23:46

00022227810TRDU1

766

1.2060

XDUB

13:25:56

00022227836TRDU1

689

1.2060

XDUB

13:25:56

00022227837TRDU1

61

1.2060

XDUB

13:25:56

00022227838TRDU1

72

1.2060

XDUB

13:25:56

00022227839TRDU1

68

1.2060

XDUB

13:25:56

00022227840TRDU1

1,000

1.2060

XDUB

13:25:56

00022227841TRDU1

68

1.2060

XDUB

13:25:56

00022227842TRDU1

44

1.2060

XDUB

13:25:56

00022227843TRDU1

850

1.2060

XDUB

13:25:56

00022227844TRDU1

527

1.2060

XDUB

13:25:56

00022227845TRDU1

133

1.2060

XDUB

13:25:56

00022227846TRDU1

2,192

1.2060

XDUB

13:25:59

00022227847TRDU1

552

1.2060

XDUB

13:38:56

00022228098TRDU1

530

1.2060

XDUB

13:47:51

00022228372TRDU1

2,212

1.2060

XDUB

13:49:57

00022228425TRDU1

1,172

1.2060

XDUB

13:49:57

00022228426TRDU1

1,496

1.2060

XDUB

13:49:57

00022228427TRDU1

2,188

1.2060

XDUB

13:49:57

00022228428TRDU1

1,496

1.2060

XDUB

13:49:57

00022228429TRDU1

1,496

1.2060

XDUB

13:49:57

00022228430TRDU1

1,496

1.2060

XDUB

13:49:57

00022228431TRDU1

1,496

1.2060

XDUB

13:49:57

00022228432TRDU1

1,496

1.2060

XDUB

13:49:57

00022228433TRDU1

1,000

1.2060

XDUB

13:49:57

00022228434TRDU1

496

1.2060

XDUB

13:49:57

00022228435TRDU1

1,496

1.2060

XDUB

13:49:57

00022228436TRDU1

1,155

1.2060

XDUB

13:50:07

00022228439TRDU1

1,248

1.2060

XDUB

13:56:28

00022228623TRDU1

1,318

1.2060

XDUB

13:56:28

00022228624TRDU1

2,318

1.2020

XDUB

14:00:36

00022228724TRDU1

133

1.2020

XDUB

14:04:25

00022228812TRDU1

139

1.2020

XDUB

14:04:25

00022228813TRDU1

1,541

1.2040

XDUB

14:18:17

00022229270TRDU1

1,325

1.2040

XDUB

14:18:17

00022229271TRDU1

2,469

1.2040

XDUB

14:18:17

00022229272TRDU1

2,175

1.2040

XDUB

14:18:17

00022229273TRDU1

350

1.2040

XDUB

14:18:17

00022229274TRDU1

128

1.2060

XDUB

14:22:49

00022229450TRDU1

132

1.2060

XDUB

14:22:49

00022229451TRDU1

673

1.2040

XDUB

14:22:49

00022229452TRDU1

1,588

1.2040

XDUB

14:23:05

00022229459TRDU1

614

1.2040

XDUB

14:23:05

00022229460TRDU1

1,355

1.2040

XDUB

14:23:19

00022229469TRDU1

1,432

1.2040

XDUB

14:23:19

00022229470TRDU1

780

1.2040

XDUB

14:23:19

00022229471TRDU1

2,338

1.2040

XDUB

14:26:52

00022229512TRDU1

2,177

1.2040

XDUB

14:26:52

00022229513TRDU1

393

1.2040

XDUB

14:26:52

00022229514TRDU1

2,291

1.2040

XDUB

14:28:52

00022229588TRDU1

6,540

1.2040

XDUB

14:28:52

00022229589TRDU1

1,636

1.2080

XDUB

15:00:37

00022230621TRDU1

7,671

1.2080

XDUB

15:00:37

00022230622TRDU1

2,527

1.2080

XDUB

15:00:37

00022230623TRDU1

1,636

1.2080

XDUB

15:00:37

00022230624TRDU1

872

1.2080

XDUB

15:00:38

00022230625TRDU1

764

1.2080

XDUB

15:00:38

00022230626TRDU1

764

1.2080

XDUB

15:00:38

00022230628TRDU1

262

1.2080

XDUB

15:00:39

00022230629TRDU1

610

1.2080

XDUB

15:00:39

00022230630TRDU1

556

1.2080

XDUB

15:00:39

00022230631TRDU1

510

1.2080

XDUB

15:00:42

00022230632TRDU1

566

1.2080

XDUB

15:00:50

00022230633TRDU1

4

1.2080

XDUB

15:03:00

00022231015TRDU1

555

1.2080

XDUB

15:03:00

00022231016TRDU1

141

1.2080

XDUB

15:03:00

00022231017TRDU1

1,636

1.2080

XDUB

15:04:03

00022231117TRDU1

5,232

1.2080

XDUB

15:04:03

00022231118TRDU1

10,536

1.2080

XDUB

15:04:03

00022231119TRDU1

2,452

1.2060

XDUB

15:11:53

00022231338TRDU1

1,056

1.2060

XDUB

15:11:53

00022231339TRDU1

2,322

1.2060

XDUB

15:11:53

00022231340TRDU1

2,306

1.2060

XDUB

15:38:39

00022232795TRDU1

2,306

1.2060

XDUB

15:38:39

00022232796TRDU1

1,289

1.2060

XDUB

15:38:39

00022232797TRDU1

2,246

1.2060

XDUB

15:38:39

00022232798TRDU1

2,176

1.2060

XDUB

15:38:39

00022232799TRDU1

1,762

1.2060

XDUB

15:38:39

00022232800TRDU1

4,472

1.2060

XDUB

15:38:49

00022232802TRDU1

414

1.2060

XDUB

15:38:49

00022232803TRDU1

2,229

1.2060

XDUB

15:38:49

00022232804TRDU1

1,652

1.2060

XDUB

15:38:49

00022232805TRDU1

2,636

1.2060

XDUB

15:39:32

00022232834TRDU1

1,652

1.2060

XDUB

15:39:32

00022232835TRDU1

782

1.2060

XDUB

15:48:08

00022233165TRDU1

140

1.2080

XDUB

15:50:03

00022233293TRDU1

1,003

1.2080

XDUB

15:50:03

00022233294TRDU1

1,785

1.2080

XDUB

15:50:04

00022233295TRDU1

1,010

1.2080

XDUB

15:51:11

00022233410TRDU1

3,063

1.2080

XDUB

15:53:38

00022233540TRDU1

9,597

1.2080

XDUB

15:53:38

00022233541TRDU1

3,063

1.2080

XDUB

15:54:26

00022233577TRDU1

2,319

1.2100

XDUB

16:03:55

00022233915TRDU1

2,565

1.2100

XDUB

16:03:55

00022233916TRDU1

7,772

1.2100

XDUB

16:03:55

00022233917TRDU1

2,416

1.2100

XDUB

16:03:55

00022233918TRDU1

2,494

1.2100

XDUB

16:03:55

00022233919TRDU1

2,397

1.2100

XDUB

16:04:35

00022233932TRDU1

2,409

1.2100

XDUB

16:04:35

00022233933TRDU1

594

1.2100

XDUB

16:06:19

00022234004TRDU1

658

1.2100

XDUB

16:07:51

00022234088TRDU1

944

1.2100

XDUB

16:09:26

00022234229TRDU1

1,638

1.2100

XDUB

16:09:26

00022234230TRDU1

685

1.2100

XDUB

16:11:12

00022234328TRDU1

338

1.2100

XDUB

16:11:51

00022234348TRDU1

1,019

1.2100

XDUB

16:11:54

00022234351TRDU1

393

1.2100

XDUB

16:13:17

00022234450TRDU1

843

1.2120

XDUB

16:15:57

00022234619TRDU1

982

1.2120

XDUB

16:15:57

00022234620TRDU1

687

1.2120

XDUB

16:15:57

00022234621TRDU1

1,299

1.2120

XDUB

16:15:57

00022234622TRDU1

406

1.2120

XDUB

16:15:57

00022234623TRDU1

666

1.2120

XDUB

16:15:57

00022234624TRDU1

1,042

1.2120

XDUB

16:16:30

00022234635TRDU1

250

1.2120

XDUB

16:16:37

00022234636TRDU1

2,266

1.2120

XDUB

16:16:37

00022234637TRDU1

3,653

1.2120

XDUB

16:16:37

00022234638TRDU1

2,554

1.2100

XDUB

16:17:38

00022234677TRDU1

13,047

1.2100

XDUB

16:17:38

00022234678TRDU1

2,179

1.2100

XDUB

16:17:38

00022234679TRDU1

2,234

1.2100

XDUB

16:17:38

00022234680TRDU1

4,068

1.2100

XDUB

16:17:38

00022234681TRDU1

6,861

1.2100

XDUB

16:17:39

00022234682TRDU1

5,075

1.2100

XDUB

16:17:39

00022234683TRDU1

5,490

1.2100

XDUB

16:18:22

00022234744TRDU1

341

1.2100

XDUB

16:18:59

00022234805TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

4,327

1.1760

XLON

08:15:00

00022216638TRDU1

151

1.1900

XLON

08:35:07

00022218211TRDU1

1,179

1.1920

XLON

08:46:47

00022218853TRDU1

1,335

1.1920

XLON

08:46:51

00022218855TRDU1

5,332

1.1920

XLON

09:10:00

00022219738TRDU1

35

1.1920

XLON

09:13:09

00022219805TRDU1

2,256

1.1920

XLON

09:13:22

00022219815TRDU1

4,251

1.2020

XLON

09:54:53

00022221534TRDU1

2,193

1.2000

XLON

10:10:38

00022221864TRDU1

2,221

1.2020

XLON

10:18:46

00022222145TRDU1

2,118

1.2000

XLON

10:31:45

00022222803TRDU1

4,617

1.2140

XLON

11:22:52

00022224385TRDU1

2,308

1.2140

XLON

11:22:52

00022224386TRDU1

2,147

1.2080

XLON

11:44:02

00022225134TRDU1

2,513

1.2020

XLON

12:03:32

00022225815TRDU1

2,202

1.2040

XLON

12:23:55

00022226473TRDU1

6,908

1.2080

XLON

13:10:09

00022227646TRDU1

175

1.2080

XLON

13:10:12

00022227647TRDU1

1,216

1.2060

XLON

13:45:13

00022228261TRDU1

3,301

1.2060

XLON

13:45:13

00022228262TRDU1

696

1.2020

XLON

14:11:13

00022229003TRDU1

1,650

1.2020

XLON

14:11:13

00022229004TRDU1

2,171

1.2020

XLON

14:11:13

00022229005TRDU1

1,000

1.2140

XLON

14:42:53

00022230069TRDU1

2,528

1.2120

XLON

14:44:47

00022230114TRDU1

2,275

1.2120

XLON

14:44:47

00022230115TRDU1

2,478

1.2120

XLON

14:44:47

00022230116TRDU1

2,120

1.2080

XLON

14:57:19

00022230523TRDU1

2,553

1.2060

XLON

15:01:29

00022230735TRDU1

2,196

1.2060

XLON

15:10:55

00022231289TRDU1

926

1.2080

XLON

15:26:05

00022231915TRDU1

1,419

1.2080

XLON

15:26:41

00022231935TRDU1

634

1.2060

XLON

15:27:55

00022231964TRDU1

1,591

1.2060

XLON

15:27:55

00022231965TRDU1

2,167

1.2060

XLON

15:43:04

00022232931TRDU1

2,148

1.2060

XLON

15:43:04

00022232932TRDU1

2,449

1.2060

XLON

15:49:27

00022233275TRDU1

2,196

1.2100

XLON

15:56:54

00022233684TRDU1

2,459

1.2100

XLON

16:01:56

00022233850TRDU1

973

1.2100

XLON

16:09:39

00022234258TRDU1

1,530

1.2100

XLON

16:09:39

00022234259TRDU1

658

1.2120

XLON

16:18:13

00022234734TRDU1

 

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