Transaction in Own Shares

RNS Number : 5065A
Cairn Homes plc
22 January 2020
 

22 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 21 January 2020 it purchased a total of 261,242 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

194,902

66,340

Highest price paid (per ordinary share)

€1.3440

€1.3440

Lowest price paid (per ordinary share)

€1.3380

€1.3360

Volume weighted average price paid (per ordinary share)

€1.3427

€1.3410

 

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 766,947,942 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

194,902

€1.3427

XLON

EUR

66,340

€1.3410

 

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

1,128

1.3380

XDUB

08:32:38

00021941471TRDU1

771

1.3380

XDUB

08:35:52

00021941501TRDU1

1,374

1.3380

XDUB

08:35:52

00021941500TRDU1

1,374

1.3380

XDUB

08:35:52

00021941499TRDU1

126

1.3380

XDUB

08:35:52

00021941498TRDU1

1,374

1.3380

XDUB

08:35:52

00021941497TRDU1

162

1.3380

XDUB

08:35:52

00021941496TRDU1

576

1.3380

XDUB

08:35:52

00021941495TRDU1

342

1.3380

XDUB

08:35:52

00021941493TRDU1

456

1.3380

XDUB

08:35:52

00021941492TRDU1

3,225

1.3400

XDUB

09:27:46

00021942195TRDU1

1,345

1.3400

XDUB

09:27:46

00021942194TRDU1

7,334

1.3440

XDUB

09:28:16

00021942218TRDU1

820

1.3440

XDUB

09:28:16

00021942217TRDU1

1,654

1.3440

XDUB

09:28:16

00021942215TRDU1

2,825

1.3440

XDUB

09:28:16

00021942214TRDU1

861

1.3440

XDUB

09:28:16

00021942213TRDU1

841

1.3440

XDUB

09:28:16

00021942211TRDU1

595

1.3400

XDUB

09:29:05

00021942227TRDU1

6,052

1.3440

XDUB

10:26:46

00021942728TRDU1

1,580

1.3440

XDUB

10:26:46

00021942727TRDU1

8,000

1.3440

XDUB

10:26:46

00021942725TRDU1

1,002

1.3440

XDUB

10:27:02

00021942737TRDU1

3,600

1.3440

XDUB

10:40:39

00021942883TRDU1

1,036

1.3440

XDUB

10:42:10

00021942910TRDU1

953

1.3440

XDUB

10:45:36

00021942934TRDU1

1,036

1.3440

XDUB

10:49:14

00021942945TRDU1

975

1.3440

XDUB

10:53:33

00021942964TRDU1

1,039

1.3440

XDUB

10:56:45

00021942977TRDU1

929

1.3440

XDUB

10:59:34

00021943005TRDU1

994

1.3440

XDUB

11:02:22

00021943020TRDU1

1,004

1.3440

XDUB

11:05:11

00021943046TRDU1

1,033

1.3440

XDUB

11:08:38

00021943064TRDU1

996

1.3440

XDUB

11:12:15

00021943104TRDU1

930

1.3440

XDUB

11:15:56

00021943149TRDU1

28

1.3440

XDUB

11:18:56

00021943162TRDU1

870

1.3440

XDUB

11:18:56

00021943160TRDU1

1,062

1.3440

XDUB

11:22:05

00021943182TRDU1

1,015

1.3440

XDUB

11:25:43

00021943198TRDU1

346

1.3440

XDUB

11:29:30

00021943215TRDU1

730

1.3440

XDUB

11:29:30

00021943214TRDU1

1,080

1.3440

XDUB

11:33:00

00021943238TRDU1

957

1.3440

XDUB

11:36:59

00021943262TRDU1

960

1.3440

XDUB

11:40:22

00021943290TRDU1

1,038

1.3440

XDUB

11:43:37

00021943306TRDU1

974

1.3440

XDUB

11:47:23

00021943331TRDU1

900

1.3440

XDUB

11:51:04

00021943378TRDU1

1,051

1.3440

XDUB

11:54:07

00021943389TRDU1

1,050

1.3440

XDUB

11:58:17

00021943428TRDU1

948

1.3440

XDUB

12:02:02

00021943448TRDU1

995

1.3440

XDUB

12:05:27

00021943490TRDU1

946

1.3440

XDUB

12:09:10

00021943504TRDU1

966

1.3440

XDUB

12:12:44

00021943517TRDU1

886

1.3440

XDUB

12:16:24

00021943531TRDU1

980

1.3440

XDUB

12:19:34

00021943537TRDU1

1,064

1.3440

XDUB

12:23:18

00021943618TRDU1

930

1.3440

XDUB

12:27:26

00021943634TRDU1

902

1.3440

XDUB

12:30:51

00021943651TRDU1

992

1.3440

XDUB

12:34:14

00021943655TRDU1

1,017

1.3440

XDUB

12:37:59

00021943668TRDU1

975

1.3440

XDUB

12:41:52

00021943692TRDU1

962

1.3440

XDUB

12:45:13

00021943729TRDU1

964

1.3440

XDUB

12:48:47

00021943762TRDU1

1,057

1.3440

XDUB

12:52:39

00021943800TRDU1

1,046

1.3440

XDUB

12:56:29

00021943820TRDU1

947

1.3440

XDUB

13:00:09

00021943835TRDU1

1,037

1.3440

XDUB

13:03:37

00021943847TRDU1

917

1.3440

XDUB

13:07:24

00021943871TRDU1

171

1.3440

XDUB

13:10:40

00021943917TRDU1

844

1.3440

XDUB

13:10:40

00021943916TRDU1

928

1.3440

XDUB

13:14:15

00021943954TRDU1

262

1.3440

XDUB

13:17:29

00021943967TRDU1

756

1.3440

XDUB

13:17:29

00021943966TRDU1

177

1.3440

XDUB

13:20:52

00021943983TRDU1

780

1.3440

XDUB

13:20:52

00021943982TRDU1

1,068

1.3440

XDUB

13:24:14

00021944009TRDU1

930

1.3440

XDUB

13:27:48

00021944029TRDU1

1,030

1.3440

XDUB

13:31:02

00021944053TRDU1

1,062

1.3440

XDUB

13:34:16

00021944099TRDU1

923

1.3440

XDUB

13:37:48

00021944127TRDU1

906

1.3440

XDUB

13:40:48

00021944141TRDU1

990

1.3440

XDUB

13:43:30

00021944218TRDU1

62

1.3440

XDUB

13:46:26

00021944253TRDU1

830

1.3440

XDUB

13:46:26

00021944251TRDU1

984

1.3440

XDUB

13:49:14

00021944274TRDU1

987

1.3440

XDUB

13:52:03

00021944285TRDU1

885

1.3440

XDUB

13:55:07

00021944304TRDU1

891

1.3440

XDUB

13:57:35

00021944323TRDU1

982

1.3440

XDUB

14:00:00

00021944335TRDU1

1,040

1.3440

XDUB

14:03:06

00021944382TRDU1

990

1.3440

XDUB

14:05:48

00021944420TRDU1

904

1.3440

XDUB

14:08:35

00021944444TRDU1

911

1.3440

XDUB

14:11:10

00021944459TRDU1

894

1.3440

XDUB

14:13:28

00021944474TRDU1

1,041

1.3440

XDUB

14:15:54

00021944486TRDU1

1,483

1.3420

XDUB

14:16:50

00021944494TRDU1

1,073

1.3420

XDUB

14:16:50

00021944493TRDU1

553

1.3420

XDUB

14:17:14

00021944496TRDU1

447

1.3420

XDUB

14:17:14

00021944495TRDU1

369

1.3420

XDUB

14:17:33

00021944497TRDU1

3,291

1.3440

XDUB

14:40:15

00021944787TRDU1

3,219

1.3440

XDUB

14:40:15

00021944786TRDU1

964

1.3440

XDUB

14:41:52

00021944810TRDU1

110

1.3440

XDUB

14:43:31

00021944830TRDU1

829

1.3440

XDUB

14:43:31

00021944829TRDU1

885

1.3440

XDUB

14:45:10

00021944883TRDU1

179

1.3440

XDUB

14:45:10

00021944882TRDU1

995

1.3440

XDUB

14:47:32

00021944903TRDU1

956

1.3440

XDUB

14:49:34

00021944940TRDU1

961

1.3420

XDUB

14:50:27

00021944956TRDU1

928

1.3420

XDUB

14:50:27

00021944955TRDU1

922

1.3420

XDUB

14:50:27

00021944954TRDU1

615

1.3420

XDUB

14:50:27

00021944953TRDU1

245

1.3420

XDUB

15:04:41

00021945206TRDU1

270

1.3420

XDUB

15:04:41

00021945205TRDU1

789

1.3420

XDUB

15:04:44

00021945213TRDU1

782

1.3420

XDUB

15:04:44

00021945212TRDU1

660

1.3420

XDUB

15:04:44

00021945211TRDU1

110

1.3420

XDUB

15:04:44

00021945210TRDU1

104

1.3420

XDUB

15:04:51

00021945215TRDU1

901

1.3420

XDUB

15:04:51

00021945214TRDU1

9

1.3420

XDUB

15:10:10

00021945286TRDU1

111

1.3420

XDUB

15:10:10

00021945285TRDU1

707

1.3420

XDUB

15:22:06

00021945421TRDU1

110

1.3420

XDUB

15:22:06

00021945419TRDU1

138

1.3420

XDUB

15:25:21

00021945460TRDU1

231

1.3420

XDUB

15:25:22

00021945461TRDU1

249

1.3420

XDUB

15:25:26

00021945462TRDU1

219

1.3420

XDUB

15:25:31

00021945463TRDU1

164

1.3420

XDUB

15:25:36

00021945465TRDU1

59

1.3420

XDUB

15:25:36

00021945464TRDU1

234

1.3420

XDUB

15:25:41

00021945466TRDU1

1,061

1.3420

XDUB

15:25:52

00021945473TRDU1

9,549

1.3420

XDUB

15:25:52

00021945472TRDU1

817

1.3420

XDUB

15:25:52

00021945471TRDU1

3,186

1.3420

XDUB

15:25:52

00021945470TRDU1

981

1.3400

XDUB

15:26:47

00021945481TRDU1

942

1.3400

XDUB

15:36:54

00021945585TRDU1

926

1.3400

XDUB

15:38:35

00021945606TRDU1

433

1.3400

XDUB

15:39:53

00021945620TRDU1

60

1.3400

XDUB

15:44:13

00021945800TRDU1

265

1.3400

XDUB

15:52:22

00021945952TRDU1

1,080

1.3400

XDUB

15:52:22

00021945951TRDU1

6,983

1.3400

XDUB

15:52:22

00021945950TRDU1

6,567

1.3400

XDUB

15:52:22

00021945949TRDU1

900

1.3400

XDUB

16:03:02

00021946173TRDU1

1,013

1.3400

XDUB

16:04:35

00021946203TRDU1

122

1.3380

XDUB

16:04:53

00021946212TRDU1

113

1.3380

XDUB

16:06:39

00021946237TRDU1

4,441

1.3420

XDUB

16:13:02

00021946397TRDU1

1,355

1.3420

XDUB

16:13:02

00021946396TRDU1

1,063

1.3420

XDUB

16:13:33

00021946418TRDU1

661

1.3400

XDUB

16:14:00

00021946425TRDU1

64

1.3400

XDUB

16:14:00

00021946424TRDU1

4,676

1.3400

XDUB

16:14:00

00021946423TRDU1

973

1.3420

XDUB

16:20:34

00021946616TRDU1

982

1.3420

XDUB

16:21:15

00021946646TRDU1

917

1.3440

XDUB

16:21:44

00021946676TRDU1

984

1.3440

XDUB

16:22:26

00021946751TRDU1

957

1.3440

XDUB

16:23:01

00021946767TRDU1

1,005

1.3440

XDUB

16:23:12

00021946772TRDU1

1,008

1.3440

XDUB

16:23:40

00021946784TRDU1

3

1.3440

XDUB

16:24:14

00021946826TRDU1

215

1.3440

XDUB

16:24:14

00021946825TRDU1

796

1.3440

XDUB

16:24:14

00021946824TRDU1

1,078

1.3440

XDUB

16:24:41

00021946836TRDU1

966

1.3440

XDUB

16:25:07

00021946878TRDU1

744

1.3400

XDUB

16:25:35

00021946921TRDU1

659

1.3400

XDUB

16:27:07

00021946989TRDU1

140

1.3400

XDUB

16:27:27

00021947006TRDU1

184

1.3400

XDUB

16:27:38

00021947016TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,920

1.3400

XLON

08:32:19

00021941470TRDU1

3,330

1.3380

XLON

08:35:52

00021941494TRDU1

317

1.3380

XLON

08:35:52

00021941491TRDU1

1,974

1.3420

XLON

09:28:05

00021942204TRDU1

1,000

1.3400

XLON

09:30:25

00021942246TRDU1

1,941

1.3400

XLON

09:43:32

00021942346TRDU1

2,013

1.3400

XLON

09:43:32

00021942345TRDU1

119

1.3400

XLON

09:43:32

00021942344TRDU1

834

1.3400

XLON

09:43:32

00021942343TRDU1

1,902

1.3440

XLON

10:45:45

00021942937TRDU1

2,037

1.3440

XLON

10:51:44

00021942950TRDU1

1,893

1.3440

XLON

11:11:42

00021943089TRDU1

3,641

1.3420

XLON

11:17:58

00021943157TRDU1

1,845

1.3420

XLON

11:38:38

00021943281TRDU1

1,231

1.3420

XLON

14:19:14

00021944506TRDU1

2,038

1.3420

XLON

15:04:41

00021945209TRDU1

18,207

1.3420

XLON

15:04:41

00021945208TRDU1

815

1.3420

XLON

15:04:41

00021945207TRDU1

2,046

1.3420

XLON

15:04:41

00021945204TRDU1

1,857

1.3380

XLON

15:22:06

00021945420TRDU1

3,264

1.3380

XLON

15:29:03

00021945511TRDU1

469

1.3380

XLON

15:29:03

00021945510TRDU1

4,057

1.3400

XLON

15:48:38

00021945863TRDU1

1,655

1.3380

XLON

16:03:16

00021946178TRDU1

478

1.3380

XLON

16:03:16

00021946177TRDU1

1,987

1.3420

XLON

16:18:19

00021946552TRDU1

2,150

1.3420

XLON

16:22:50

00021946760TRDU1

912

1.3360

XLON

16:24:04

00021946812TRDU1

111

1.3360

XLON

16:26:06

00021946955TRDU1

297

1.3360

XLON

16:27:30

00021947007TRDU1

 


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