Transaction in Own Shares

RNS Number : 6716D
Cairn Homes plc
21 February 2020
 

21 February 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 20 February 2020 it purchased a total of 146,783 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

98,819

47,964

Highest price paid (per ordinary share)

€1.2840

1.2840

Lowest price paid (per ordinary share)

€1.2620

€1.2620

Volume weighted average price paid (per ordinary share)

€1.2782

1.2763

 

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 759,554,275 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

98,819

€1.2782

XLON

EUR

47,964

1.2763

 

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

1,091

1.2620

XDUB

09:26:15

00022149958TRDU1

3,388

1.2700

XDUB

10:12:23

00022150288TRDU1

199

1.2700

XDUB

10:12:23

00022150289TRDU1

3,682

1.2700

XDUB

10:12:23

00022150290TRDU1

54

1.2740

XDUB

10:17:33

00022150322TRDU1

509

1.2740

XDUB

10:17:33

00022150323TRDU1

517

1.2740

XDUB

10:17:33

00022150324TRDU1

4,598

1.2740

XDUB

10:17:33

00022150325TRDU1

6,357

1.2840

XDUB

11:20:23

00022150788TRDU1

4,292

1.2840

XDUB

11:20:23

00022150789TRDU1

148

1.2840

XDUB

11:20:23

00022150790TRDU1

2,108

1.2840

XDUB

11:51:32

00022151047TRDU1

2,338

1.2840

XDUB

12:14:36

00022151244TRDU1

1,812

1.2840

XDUB

12:30:19

00022151361TRDU1

195

1.2840

XDUB

12:30:19

00022151362TRDU1

2,244

1.2840

XDUB

12:43:47

00022151402TRDU1

453

1.2820

XDUB

12:44:10

00022151407TRDU1

253

1.2820

XDUB

12:44:10

00022151408TRDU1

274

1.2820

XDUB

12:44:10

00022151409TRDU1

115

1.2820

XDUB

12:44:10

00022151410TRDU1

1,000

1.2820

XDUB

12:44:10

00022151411TRDU1

50

1.2820

XDUB

12:44:10

00022151412TRDU1

1,000

1.2820

XDUB

12:44:10

00022151413TRDU1

98

1.2820

XDUB

12:44:10

00022151414TRDU1

997

1.2820

XDUB

12:44:10

00022151415TRDU1

190

1.2800

XDUB

13:41:00

00022152084TRDU1

191

1.2800

XDUB

13:52:00

00022152152TRDU1

2,000

1.2800

XDUB

13:55:26

00022152179TRDU1

131

1.2800

XDUB

13:55:26

00022152180TRDU1

26

1.2800

XDUB

13:55:26

00022152181TRDU1

191

1.2800

XDUB

14:03:00

00022152232TRDU1

659

1.2800

XDUB

14:17:00

00022152349TRDU1

980

1.2820

XDUB

14:25:37

00022152402TRDU1

1,043

1.2820

XDUB

14:25:37

00022152403TRDU1

233

1.2820

XDUB

14:25:37

00022152404TRDU1

162

1.2820

XDUB

14:25:37

00022152405TRDU1

70

1.2820

XDUB

14:25:37

00022152406TRDU1

100

1.2820

XDUB

14:25:44

00022152409TRDU1

519

1.2820

XDUB

14:25:44

00022152410TRDU1

691

1.2820

XDUB

14:27:37

00022152418TRDU1

2,224

1.2820

XDUB

14:29:14

00022152427TRDU1

3,292

1.2840

XDUB

14:31:41

00022152489TRDU1

1,107

1.2840

XDUB

14:31:41

00022152490TRDU1

257

1.2840

XDUB

14:31:41

00022152491TRDU1

1,130

1.2840

XDUB

14:33:24

00022152504TRDU1

1,376

1.2840

XDUB

14:33:24

00022152505TRDU1

1,241

1.2820

XDUB

14:33:54

00022152507TRDU1

2,949

1.2820

XDUB

14:36:27

00022152564TRDU1

181

1.2800

XDUB

14:49:00

00022152662TRDU1

2,240

1.2800

XDUB

14:52:28

00022152726TRDU1

1,533

1.2800

XDUB

14:52:28

00022152727TRDU1

122

1.2760

XDUB

15:04:59

00022152849TRDU1

1,067

1.2760

XDUB

15:10:07

00022152918TRDU1

201

1.2760

XDUB

15:12:00

00022152934TRDU1

932

1.2760

XDUB

15:12:11

00022152935TRDU1

2,174

1.2760

XDUB

15:15:45

00022153042TRDU1

2,178

1.2760

XDUB

15:15:45

00022153043TRDU1

314

1.2740

XDUB

15:15:45

00022153044TRDU1

54

1.2760

XDUB

15:37:46

00022153343TRDU1

2,288

1.2760

XDUB

15:37:46

00022153344TRDU1

309

1.2760

XDUB

15:38:24

00022153357TRDU1

1,107

1.2780

XDUB

15:49:53

00022153692TRDU1

193

1.2780

XDUB

15:49:53

00022153693TRDU1

778

1.2780

XDUB

15:49:53

00022153694TRDU1

200

1.2780

XDUB

15:49:53

00022153695TRDU1

1,100

1.2780

XDUB

15:49:53

00022153696TRDU1

401

1.2780

XDUB

15:49:54

00022153697TRDU1

95

1.2780

XDUB

15:49:54

00022153698TRDU1

1,500

1.2780

XDUB

15:49:54

00022153699TRDU1

711

1.2780

XDUB

15:49:54

00022153700TRDU1

2,284

1.2760

XDUB

15:53:00

00022153736TRDU1

1,716

1.2760

XDUB

15:53:00

00022153737TRDU1

465

1.2760

XDUB

15:53:00

00022153738TRDU1

2,404

1.2720

XDUB

16:02:13

00022153916TRDU1

1,295

1.2720

XDUB

16:02:13

00022153917TRDU1

883

1.2720

XDUB

16:02:18

00022153919TRDU1

206

1.2720

XDUB

16:12:34

00022154063TRDU1

2,441

1.2720

XDUB

16:16:17

00022154126TRDU1

2,117

1.2720

XDUB

16:16:17

00022154127TRDU1

1,601

1.2720

XDUB

16:16:17

00022154128TRDU1

630

1.2720

XDUB

16:17:19

00022154134TRDU1

4,187

1.2740

XDUB

16:22:52

00022154181TRDU1

278

1.2740

XDUB

16:22:52

00022154182TRDU1

100

1.2740

XDUB

16:22:52

00022154183TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,622

1.2620

XLON

09:05:11

00022149627TRDU1

691

1.2620

XLON

09:05:11

00022149628TRDU1

4,290

1.2700

XLON

10:02:49

00022150225TRDU1

2,205

1.2800

XLON

11:09:08

00022150730TRDU1

4,211

1.2820

XLON

11:20:26

00022150791TRDU1

2,157

1.2840

XLON

11:51:48

00022151051TRDU1

1,143

1.2800

XLON

12:43:51

00022151404TRDU1

992

1.2800

XLON

12:43:51

00022151405TRDU1

2,080

1.2800

XLON

12:43:51

00022151406TRDU1

2,137

1.2780

XLON

13:19:45

00022151869TRDU1

2,188

1.2800

XLON

13:32:00

00022152011TRDU1

2,076

1.2780

XLON

13:55:26

00022152178TRDU1

2,197

1.2820

XLON

14:46:21

00022152627TRDU1

1

1.2780

XLON

14:57:04

00022152769TRDU1

1,699

1.2780

XLON

14:57:50

00022152771TRDU1

1,580

1.2780

XLON

14:57:50

00022152772TRDU1

158

1.2780

XLON

14:57:50

00022152773TRDU1

453

1.2780

XLON

14:57:55

00022152774TRDU1

127

1.2780

XLON

14:57:55

00022152775TRDU1

1,994

1.2780

XLON

14:58:13

00022152776TRDU1

178

1.2780

XLON

14:58:13

00022152777TRDU1

2,140

1.2720

XLON

15:16:00

00022153046TRDU1

718

1.2760

XLON

15:37:25

00022153336TRDU1

3,396

1.2760

XLON

15:47:26

00022153578TRDU1

2,227

1.2720

XLON

15:53:16

00022153752TRDU1

1,593

1.2720

XLON

16:02:15

00022153918TRDU1

475

1.2720

XLON

16:04:23

00022153938TRDU1

582

1.2720

XLON

16:12:59

00022154066TRDU1

1,483

1.2720

XLON

16:12:59

00022154067TRDU1

1,171

1.2720

XLON

16:18:59

00022154145TRDU1

 


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