Transaction in Own Shares

RNS Number : 7867A
Cairn Homes plc
24 January 2020
 

24 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 23 January 2020 it purchased a total of 270,000 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

200,000

70,000

Highest price paid (per ordinary share)

€1.3400

€1.3400

Lowest price paid (per ordinary share)

€1.3300

€1.3300

Volume weighted average price paid (per ordinary share)

1.3365

€1.3361

 

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 766,407,942 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

200,000

1.3365

XLON

EUR

70,000

€1.3361

 

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

742

1.3300

XDUB

08:49:14

00021956944TRDU1

146

1.3300

XDUB

08:49:14

00021956945TRDU1

1,035

1.3300

XDUB

08:51:15

00021957021TRDU1

995

1.3300

XDUB

08:53:56

00021957059TRDU1

872

1.3300

XDUB

08:56:42

00021957083TRDU1

884

1.3300

XDUB

08:59:02

00021957110TRDU1

930

1.3300

XDUB

09:01:39

00021957133TRDU1

1,053

1.3300

XDUB

09:04:01

00021957143TRDU1

1,011

1.3300

XDUB

09:07:11

00021957171TRDU1

995

1.3300

XDUB

09:09:57

00021957197TRDU1

1,057

1.3300

XDUB

09:12:49

00021957252TRDU1

941

1.3300

XDUB

09:16:02

00021957298TRDU1

938

1.3300

XDUB

09:18:50

00021957346TRDU1

1,039

1.3300

XDUB

09:22:08

00021957371TRDU1

971

1.3300

XDUB

09:25:45

00021957384TRDU1

990

1.3300

XDUB

09:29:11

00021957391TRDU1

390

1.3300

XDUB

09:32:22

00021957455TRDU1

621

1.3300

XDUB

09:32:22

00021957456TRDU1

917

1.3300

XDUB

09:35:34

00021957566TRDU1

899

1.3300

XDUB

09:38:30

00021957584TRDU1

138

1.3300

XDUB

09:38:30

00021957585TRDU1

887

1.3300

XDUB

09:41:42

00021957659TRDU1

1,005

1.3300

XDUB

09:44:23

00021957701TRDU1

930

1.3300

XDUB

09:47:43

00021957746TRDU1

116

1.3300

XDUB

09:50:49

00021957832TRDU1

893

1.3300

XDUB

09:51:07

00021957840TRDU1

863

1.3300

XDUB

09:53:54

00021957892TRDU1

57

1.3300

XDUB

09:53:54

00021957893TRDU1

870

1.3300

XDUB

09:56:58

00021957920TRDU1

977

1.3300

XDUB

09:59:47

00021958005TRDU1

373

1.3300

XDUB

10:02:57

00021958096TRDU1

903

1.3300

XDUB

10:04:24

00021958123TRDU1

113

1.3300

XDUB

10:04:24

00021958124TRDU1

989

1.3300

XDUB

10:07:41

00021958267TRDU1

903

1.3300

XDUB

10:10:51

00021958308TRDU1

912

1.3360

XDUB

12:33:47

00021959214TRDU1

994

1.3360

XDUB

12:33:47

00021959215TRDU1

1,001

1.3360

XDUB

12:33:47

00021959216TRDU1

655

1.3360

XDUB

12:33:47

00021959217TRDU1

2,982

1.3360

XDUB

12:33:47

00021959218TRDU1

655

1.3360

XDUB

12:33:47

00021959219TRDU1

345

1.3360

XDUB

12:33:47

00021959220TRDU1

655

1.3360

XDUB

12:33:47

00021959221TRDU1

345

1.3360

XDUB

12:33:47

00021959222TRDU1

655

1.3360

XDUB

12:37:05

00021959265TRDU1

345

1.3360

XDUB

12:37:05

00021959266TRDU1

1,006

1.3360

XDUB

12:37:17

00021959268TRDU1

1,037

1.3360

XDUB

12:37:17

00021959269TRDU1

58

1.3360

XDUB

12:37:17

00021959270TRDU1

208

1.3360

XDUB

12:37:17

00021959271TRDU1

174

1.3360

XDUB

12:37:17

00021959272TRDU1

5

1.3360

XDUB

12:37:17

00021959273TRDU1

210

1.3360

XDUB

12:37:17

00021959274TRDU1

790

1.3360

XDUB

12:37:17

00021959275TRDU1

132

1.3360

XDUB

12:37:17

00021959276TRDU1

655

1.3360

XDUB

12:37:17

00021959277TRDU1

1

1.3360

XDUB

12:37:17

00021959278TRDU1

654

1.3360

XDUB

12:37:17

00021959279TRDU1

1,046

1.3360

XDUB

12:37:17

00021959280TRDU1

655

1.3360

XDUB

12:37:17

00021959281TRDU1

655

1.3360

XDUB

12:37:17

00021959282TRDU1

655

1.3360

XDUB

12:37:17

00021959283TRDU1

1,145

1.3360

XDUB

12:37:17

00021959284TRDU1

655

1.3360

XDUB

12:37:17

00021959285TRDU1

655

1.3360

XDUB

12:37:17

00021959286TRDU1

655

1.3360

XDUB

12:37:17

00021959287TRDU1

655

1.3360

XDUB

12:37:17

00021959288TRDU1

655

1.3360

XDUB

12:38:50

00021959296TRDU1

655

1.3360

XDUB

12:40:45

00021959297TRDU1

105

1.3360

XDUB

12:44:58

00021959314TRDU1

1,346

1.3380

XDUB

13:26:27

00021959604TRDU1

3,489

1.3380

XDUB

13:26:27

00021959605TRDU1

841

1.3380

XDUB

13:26:27

00021959606TRDU1

505

1.3380

XDUB

13:26:27

00021959607TRDU1

1,055

1.3380

XDUB

13:26:27

00021959608TRDU1

1,346

1.3380

XDUB

13:26:29

00021959611TRDU1

8,175

1.3380

XDUB

13:26:29

00021959612TRDU1

1,346

1.3380

XDUB

13:26:35

00021959613TRDU1

4,654

1.3380

XDUB

13:26:35

00021959614TRDU1

1,346

1.3380

XDUB

13:26:38

00021959615TRDU1

1,346

1.3380

XDUB

13:26:49

00021959618TRDU1

3,654

1.3380

XDUB

13:26:49

00021959619TRDU1

1,346

1.3380

XDUB

13:26:57

00021959630TRDU1

3,654

1.3380

XDUB

13:26:57

00021959631TRDU1

1,346

1.3380

XDUB

13:27:12

00021959644TRDU1

674

1.3380

XDUB

13:27:12

00021959645TRDU1

1,016

1.3360

XDUB

13:27:47

00021959654TRDU1

1,027

1.3360

XDUB

13:31:05

00021959667TRDU1

1,012

1.3360

XDUB

13:34:02

00021959708TRDU1

888

1.3360

XDUB

13:37:04

00021959742TRDU1

883

1.3360

XDUB

13:39:41

00021959767TRDU1

1,033

1.3360

XDUB

13:42:12

00021959784TRDU1

926

1.3360

XDUB

13:45:21

00021959805TRDU1

270

1.3360

XDUB

13:47:58

00021959825TRDU1

676

1.3360

XDUB

13:47:58

00021959826TRDU1

1,008

1.3360

XDUB

13:50:34

00021959838TRDU1

641

1.3360

XDUB

13:53:14

00021959866TRDU1

681

1.3360

XDUB

13:57:19

00021959891TRDU1

723

1.3360

XDUB

13:57:59

00021959895TRDU1

3,764

1.3360

XDUB

14:54:00

00021961222TRDU1

9,646

1.3400

XDUB

15:00:06

00021961440TRDU1

13,250

1.3400

XDUB

15:00:06

00021961441TRDU1

2,658

1.3380

XDUB

15:00:06

00021961435TRDU1

241

1.3380

XDUB

15:00:06

00021961436TRDU1

510

1.3380

XDUB

15:00:09

00021961443TRDU1

141

1.3380

XDUB

15:05:22

00021961656TRDU1

1,427

1.3380

XDUB

15:12:20

00021962096TRDU1

274

1.3400

XDUB

15:13:42

00021962126TRDU1

662

1.3400

XDUB

15:13:42

00021962127TRDU1

4,596

1.3400

XDUB

15:13:42

00021962128TRDU1

1,040

1.3400

XDUB

15:14:27

00021962146TRDU1

903

1.3400

XDUB

15:15:55

00021962200TRDU1

879

1.3400

XDUB

15:17:37

00021962228TRDU1

1,006

1.3400

XDUB

15:18:57

00021962243TRDU1

576

1.3400

XDUB

15:20:42

00021962291TRDU1

457

1.3400

XDUB

15:20:42

00021962292TRDU1

1,270

1.3380

XDUB

15:21:42

00021962314TRDU1

6,312

1.3400

XDUB

15:32:56

00021962632TRDU1

995

1.3400

XDUB

15:34:54

00021962681TRDU1

994

1.3400

XDUB

15:36:12

00021962704TRDU1

980

1.3400

XDUB

15:37:47

00021962750TRDU1

1,005

1.3400

XDUB

15:39:10

00021962772TRDU1

898

1.3400

XDUB

15:40:42

00021962840TRDU1

1,059

1.3400

XDUB

15:42:06

00021962862TRDU1

636

1.3380

XDUB

15:43:13

00021962883TRDU1

384

1.3380

XDUB

15:44:09

00021962901TRDU1

880

1.3380

XDUB

15:44:09

00021962902TRDU1

870

1.3380

XDUB

15:44:09

00021962903TRDU1

909

1.3380

XDUB

15:44:09

00021962904TRDU1

896

1.3380

XDUB

15:44:09

00021962905TRDU1

888

1.3380

XDUB

15:44:09

00021962906TRDU1

881

1.3380

XDUB

15:44:09

00021962907TRDU1

903

1.3380

XDUB

15:44:09

00021962908TRDU1

876

1.3380

XDUB

15:44:09

00021962909TRDU1

1,051

1.3380

XDUB

15:55:07

00021963195TRDU1

149

1.3380

XDUB

15:56:31

00021963241TRDU1

1,011

1.3380

XDUB

16:03:20

00021963415TRDU1

2,102

1.3380

XDUB

16:03:20

00021963416TRDU1

1,862

1.3380

XDUB

16:03:20

00021963417TRDU1

930

1.3380

XDUB

16:03:20

00021963418TRDU1

924

1.3380

XDUB

16:03:20

00021963419TRDU1

912

1.3380

XDUB

16:03:20

00021963420TRDU1

3,126

1.3380

XDUB

16:03:20

00021963421TRDU1

1,584

1.3380

XDUB

16:03:20

00021963422TRDU1

909

1.3380

XDUB

16:03:20

00021963423TRDU1

631

1.3380

XDUB

16:13:47

00021963750TRDU1

907

1.3380

XDUB

16:14:47

00021963774TRDU1

877

1.3380

XDUB

16:15:19

00021963812TRDU1

946

1.3360

XDUB

16:15:22

00021963813TRDU1

970

1.3360

XDUB

16:15:22

00021963814TRDU1

885

1.3360

XDUB

16:15:22

00021963815TRDU1

908

1.3360

XDUB

16:15:22

00021963816TRDU1

1,954

1.3360

XDUB

16:15:22

00021963817TRDU1

918

1.3360

XDUB

16:15:22

00021963818TRDU1

881

1.3360

XDUB

16:15:22

00021963819TRDU1

893

1.3360

XDUB

16:15:22

00021963820TRDU1

908

1.3360

XDUB

16:15:22

00021963821TRDU1

943

1.3360

XDUB

16:15:34

00021963823TRDU1

761

1.3360

XDUB

16:16:16

00021963856TRDU1

354

1.3360

XDUB

16:16:16

00021963857TRDU1

9

1.3360

XDUB

16:16:16

00021963858TRDU1

78

1.3360

XDUB

16:16:16

00021963859TRDU1

85

1.3360

XDUB

16:16:16

00021963860TRDU1

36

1.3360

XDUB

16:16:16

00021963861TRDU1

909

1.3320

XDUB

16:19:03

00021963904TRDU1

880

1.3320

XDUB

16:19:03

00021963905TRDU1

875

1.3320

XDUB

16:19:03

00021963906TRDU1

751

1.3320

XDUB

16:19:03

00021963907TRDU1

871

1.3320

XDUB

16:27:23

00021964104TRDU1

487

1.3320

XDUB

16:27:23

00021964105TRDU1

5,255

1.3320

XDUB

16:27:23

00021964106TRDU1

787

1.3320

XDUB

16:27:23

00021964107TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,029

1.3300

XLON

09:07:55

00021957173TRDU1

2,001

1.3300

XLON

09:24:50

00021957378TRDU1

831

1.3300

XLON

09:41:48

00021957662TRDU1

992

1.3300

XLON

09:41:48

00021957663TRDU1

1,867

1.3300

XLON

09:57:43

00021957938TRDU1

5,565

1.3400

XLON

10:50:01

00021958629TRDU1

1,200

1.3400

XLON

11:05:10

00021958765TRDU1

2,068

1.3380

XLON

11:08:30

00021958792TRDU1

2,088

1.3380

XLON

11:08:30

00021958793TRDU1

201

1.3380

XLON

11:55:21

00021959018TRDU1

701

1.3380

XLON

11:55:21

00021959019TRDU1

1,000

1.3380

XLON

12:05:14

00021959059TRDU1

150

1.3380

XLON

12:05:14

00021959060TRDU1

627

1.3380

XLON

12:05:14

00021959061TRDU1

813

1.3380

XLON

12:34:34

00021959234TRDU1

640

1.3380

XLON

12:34:45

00021959237TRDU1

1,200

1.3380

XLON

12:34:45

00021959238TRDU1

549

1.3360

XLON

12:34:54

00021959239TRDU1

1,565

1.3360

XLON

12:34:54

00021959240TRDU1

1,917

1.3360

XLON

12:34:54

00021959241TRDU1

1,694

1.3340

XLON

13:18:44

00021959548TRDU1

1,874

1.3340

XLON

13:18:44

00021959549TRDU1

1,763

1.3340

XLON

13:18:44

00021959550TRDU1

1,632

1.3380

XLON

14:26:46

00021960366TRDU1

1,888

1.3380

XLON

14:26:46

00021960367TRDU1

2,039

1.3360

XLON

14:33:05

00021960462TRDU1

980

1.3380

XLON

15:00:22

00021961450TRDU1

2,544

1.3380

XLON

15:03:53

00021961572TRDU1

3,844

1.3380

XLON

15:03:53

00021961573TRDU1

2,051

1.3380

XLON

15:03:53

00021961574TRDU1

251

1.3380

XLON

15:33:28

00021962635TRDU1

1,358

1.3380

XLON

15:34:42

00021962658TRDU1

500

1.3380

XLON

15:34:42

00021962659TRDU1

198

1.3380

XLON

15:34:42

00021962660TRDU1

273

1.3380

XLON

15:43:47

00021962890TRDU1

45

1.3380

XLON

15:43:47

00021962891TRDU1

59

1.3380

XLON

15:43:47

00021962892TRDU1

44

1.3380

XLON

15:43:47

00021962893TRDU1

578

1.3380

XLON

15:43:58

00021962895TRDU1

245

1.3380

XLON

15:43:58

00021962896TRDU1

189

1.3380

XLON

15:43:58

00021962897TRDU1

670

1.3380

XLON

15:43:58

00021962898TRDU1

1,932

1.3380

XLON

15:52:45

00021963158TRDU1

815

1.3380

XLON

16:00:25

00021963290TRDU1

500

1.3380

XLON

16:02:53

00021963366TRDU1

1,422

1.3380

XLON

16:02:53

00021963367TRDU1

54

1.3380

XLON

16:09:04

00021963596TRDU1

274

1.3380

XLON

16:09:04

00021963597TRDU1

331

1.3380

XLON

16:09:04

00021963598TRDU1

1,430

1.3380

XLON

16:09:04

00021963599TRDU1

1,960

1.3380

XLON

16:14:02

00021963757TRDU1

2,266

1.3340

XLON

16:16:22

00021963871TRDU1

763

1.3340

XLON

16:16:22

00021963872TRDU1

1,623

1.3320

XLON

16:19:06

00021963910TRDU1

1,878

1.3300

XLON

16:27:26

00021964110TRDU1

1,102

1.3300

XLON

16:27:26

00021964111TRDU1

927

1.3300

XLON

16:28:31

00021964137TRDU1

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSBJMRTMTTTBTM
UK 100

Latest directors dealings