Transaction in Own Shares

RNS Number : 9091Y
Cairn Homes plc
07 January 2020
 

7 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 6 January 2020 it purchased a total of 250,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody"), as detailed below. The repurchased shares will be cancelled. The purchases form part of the Company's €25m share buyback programme announced on 12 September 2019.

 


Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

140,000

110,000

Highest price paid (per ordinary share)

1.2820

1.2820

Lowest price paid (per ordinary share)

€1.2640

€1.2680

Volume weighted average price paid (per ordinary share)

€1.2760

€1.2772

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 769,033,125 ordinary shares in issue, each carrying the right to one vote. This figure should be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the Transparency Rules issued by the Central Bank of Ireland.

 

Trading venue

Currency

Aggregated volume

Volume weighted average price

XDUB

EUR

140,000

€1.2760

XLON

EUR

110,000

€1.2772

 

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

84

1.2800

XDUB

08:31:09

00021859076TRDU1

916

1.2800

XDUB

08:31:09

00021859077TRDU1

844

1.2800

XDUB

08:31:09

00021859078TRDU1

831

1.2800

XDUB

08:31:09

00021859079TRDU1

921

1.2800

XDUB

08:31:09

00021859080TRDU1

907

1.2800

XDUB

08:41:22

00021859151TRDU1

827

1.2800

XDUB

08:45:00

00021859176TRDU1

846

1.2800

XDUB

08:48:12

00021859197TRDU1

654

1.2800

XDUB

08:51:42

00021859237TRDU1

145

1.2800

XDUB

08:51:42

00021859238TRDU1

244

1.2780

XDUB

08:55:00

00021859254TRDU1

1,500

1.2780

XDUB

08:55:00

00021859255TRDU1

16

1.2780

XDUB

08:55:00

00021859256TRDU1

741

1.2780

XDUB

08:55:00

00021859257TRDU1

878

1.2800

XDUB

09:05:50

00021859344TRDU1

116

1.2800

XDUB

09:05:50

00021859345TRDU1

823

1.2800

XDUB

09:10:17

00021859371TRDU1

939

1.2780

XDUB

09:14:10

00021859387TRDU1

413

1.2780

XDUB

09:18:29

00021859433TRDU1

465

1.2780

XDUB

09:18:29

00021859434TRDU1

807

1.2780

XDUB

09:22:31

00021859500TRDU1

54

1.2780

XDUB

09:22:31

00021859501TRDU1

53

1.2780

XDUB

09:22:31

00021859502TRDU1

917

1.2780

XDUB

09:26:33

00021859546TRDU1

66

1.2780

XDUB

09:26:33

00021859547TRDU1

553

1.2740

XDUB

09:29:02

00021859582TRDU1

223

1.2740

XDUB

09:29:02

00021859584TRDU1

304

1.2740

XDUB

09:29:02

00021859586TRDU1

86

1.2740

XDUB

09:29:02

00021859587TRDU1

1,332

1.2740

XDUB

09:29:02

00021859588TRDU1

858

1.2740

XDUB

10:09:31

00021860015TRDU1

86

1.2740

XDUB

10:09:31

00021860016TRDU1

148

1.2800

XDUB

10:40:35

00021860152TRDU1

5,000

1.2800

XDUB

10:40:35

00021860154TRDU1

1,378

1.2800

XDUB

10:40:35

00021860155TRDU1

1,623

1.2800

XDUB

10:40:35

00021860156TRDU1

2,000

1.2800

XDUB

10:40:35

00021860157TRDU1

1,756

1.2800

XDUB

10:40:35

00021860159TRDU1

914

1.2800

XDUB

10:44:25

00021860170TRDU1

3

1.2800

XDUB

10:44:25

00021860171TRDU1

826

1.2800

XDUB

10:49:15

00021860205TRDU1

426

1.2800

XDUB

10:53:17

00021860222TRDU1

564

1.2800

XDUB

10:53:17

00021860223TRDU1

918

1.2800

XDUB

10:57:56

00021860237TRDU1

870

1.2800

XDUB

11:01:30

00021860245TRDU1

960

1.2800

XDUB

11:04:55

00021860267TRDU1

834

1.2800

XDUB

11:09:32

00021860291TRDU1

916

1.2800

XDUB

11:13:36

00021860312TRDU1

990

1.2800

XDUB

11:18:02

00021860324TRDU1

731

1.2800

XDUB

11:22:44

00021860337TRDU1

93

1.2800

XDUB

11:22:44

00021860338TRDU1

833

1.2800

XDUB

11:26:34

00021860342TRDU1

425

1.2800

XDUB

11:30:43

00021860351TRDU1

568

1.2800

XDUB

11:30:43

00021860352TRDU1

875

1.2800

XDUB

11:35:34

00021860366TRDU1

952

1.2800

XDUB

11:39:57

00021860384TRDU1

966

1.2800

XDUB

11:44:40

00021860399TRDU1

848

1.2800

XDUB

11:49:27

00021860428TRDU1

844

1.2800

XDUB

11:53:48

00021860452TRDU1

51

1.2800

XDUB

11:58:05

00021860491TRDU1

838

1.2800

XDUB

11:58:05

00021860492TRDU1

612

1.2800

XDUB

12:02:48

00021860517TRDU1

889

1.2800

XDUB

12:05:48

00021860530TRDU1

860

1.2820

XDUB

12:10:24

00021860538TRDU1

43

1.2820

XDUB

12:10:24

00021860539TRDU1

868

1.2820

XDUB

12:15:01

00021860548TRDU1

944

1.2820

XDUB

12:19:35

00021860616TRDU1

883

1.2820

XDUB

12:24:51

00021860643TRDU1

900

1.2820

XDUB

12:29:06

00021860656TRDU1

616

1.2820

XDUB

12:33:53

00021860665TRDU1

328

1.2820

XDUB

12:33:53

00021860666TRDU1

1,800

1.2800

XDUB

12:36:28

00021860670TRDU1

838

1.2800

XDUB

12:47:58

00021860711TRDU1

93

1.2800

XDUB

12:47:58

00021860712TRDU1

923

1.2800

XDUB

12:52:42

00021860716TRDU1

484

1.2800

XDUB

12:57:26

00021860722TRDU1

463

1.2800

XDUB

12:57:26

00021860723TRDU1

851

1.2800

XDUB

13:02:02

00021860778TRDU1

832

1.2800

XDUB

13:06:25

00021860811TRDU1

919

1.2760

XDUB

13:09:13

00021860843TRDU1

920

1.2760

XDUB

13:09:13

00021860844TRDU1

886

1.2760

XDUB

13:09:13

00021860845TRDU1

822

1.2780

XDUB

13:23:37

00021860965TRDU1

758

1.2780

XDUB

13:27:36

00021860985TRDU1

973

1.2780

XDUB

13:31:05

00021861001TRDU1

829

1.2740

XDUB

13:35:19

00021861048TRDU1

837

1.2740

XDUB

13:35:19

00021861049TRDU1

835

1.2740

XDUB

13:35:19

00021861050TRDU1

871

1.2760

XDUB

13:46:19

00021861112TRDU1

63

1.2760

XDUB

13:46:19

00021861113TRDU1

830

1.2760

XDUB

13:50:08

00021861120TRDU1

67

1.2760

XDUB

13:50:08

00021861121TRDU1

695

1.2760

XDUB

13:53:46

00021861129TRDU1

263

1.2760

XDUB

13:53:46

00021861130TRDU1

2,515

1.2740

XDUB

13:56:38

00021861144TRDU1

864

1.2700

XDUB

14:05:33

00021861175TRDU1

900

1.2700

XDUB

14:05:33

00021861178TRDU1

834

1.2700

XDUB

14:05:33

00021861180TRDU1

846

1.2680

XDUB

14:14:12

00021861250TRDU1

887

1.2680

XDUB

14:14:12

00021861251TRDU1

935

1.2680

XDUB

14:14:12

00021861252TRDU1

925

1.2640

XDUB

14:25:53

00021861320TRDU1

858

1.2640

XDUB

14:25:53

00021861321TRDU1

861

1.2640

XDUB

14:25:53

00021861322TRDU1

878

1.2640

XDUB

14:25:53

00021861323TRDU1

350

1.2680

XDUB

14:37:13

00021861539TRDU1

530

1.2680

XDUB

14:37:13

00021861540TRDU1

308

1.2680

XDUB

14:39:31

00021861573TRDU1

845

1.2680

XDUB

14:40:23

00021861575TRDU1

932

1.2680

XDUB

14:42:36

00021861608TRDU1

296

1.2680

XDUB

14:44:54

00021861615TRDU1

924

1.2680

XDUB

14:45:48

00021861618TRDU1

922

1.2700

XDUB

14:48:40

00021861628TRDU1

69

1.2700

XDUB

14:48:40

00021861629TRDU1

886

1.2720

XDUB

14:51:35

00021861695TRDU1

3,538

1.2700

XDUB

14:52:20

00021861698TRDU1

281

1.2700

XDUB

14:57:20

00021861753TRDU1

621

1.2720

XDUB

15:04:02

00021861793TRDU1

615

1.2740

XDUB

15:05:59

00021861807TRDU1

326

1.2740

XDUB

15:05:59

00021861808TRDU1

888

1.2740

XDUB

15:08:03

00021861819TRDU1

66

1.2740

XDUB

15:08:03

00021861820TRDU1

605

1.2740

XDUB

15:10:19

00021861830TRDU1

376

1.2740

XDUB

15:10:19

00021861831TRDU1

3,435

1.2740

XDUB

15:13:09

00021861847TRDU1

846

1.2740

XDUB

15:13:09

00021861848TRDU1

989

1.2740

XDUB

15:23:35

00021861936TRDU1

393

1.2720

XDUB

15:30:20

00021861990TRDU1

1,003

1.2720

XDUB

15:34:00

00021862005TRDU1

2,373

1.2720

XDUB

15:34:00

00021862006TRDU1

816

1.2720

XDUB

15:36:40

00021862024TRDU1

656

1.2740

XDUB

15:36:46

00021862025TRDU1

199

1.2740

XDUB

15:36:46

00021862026TRDU1

874

1.2740

XDUB

15:40:00

00021862046TRDU1

39

1.2740

XDUB

15:40:40

00021862051TRDU1

240

1.2740

XDUB

15:52:20

00021862152TRDU1

748

1.2740

XDUB

15:54:00

00021862176TRDU1

3,605

1.2740

XDUB

15:54:49

00021862187TRDU1

2,107

1.2740

XDUB

15:54:49

00021862188TRDU1

909

1.2740

XDUB

15:55:02

00021862191TRDU1

743

1.2740

XDUB

15:57:20

00021862220TRDU1

112

1.2740

XDUB

15:59:00

00021862237TRDU1

567

1.2740

XDUB

16:04:00

00021862325TRDU1

771

1.2740

XDUB

16:05:40

00021862350TRDU1

906

1.2760

XDUB

16:06:18

00021862361TRDU1

236

1.2760

XDUB

16:06:18

00021862362TRDU1

1,579

1.2760

XDUB

16:06:18

00021862363TRDU1

912

1.2760

XDUB

16:06:32

00021862369TRDU1

593

1.2740

XDUB

16:07:20

00021862372TRDU1

1,627

1.2740

XDUB

16:08:45

00021862416TRDU1

670

1.2740

XDUB

16:09:00

00021862422TRDU1

890

1.2740

XDUB

16:10:40

00021862453TRDU1

302

1.2740

XDUB

16:11:38

00021862465TRDU1

836

1.2740

XDUB

16:11:38

00021862466TRDU1

915

1.2740

XDUB

16:11:38

00021862467TRDU1

827

1.2740

XDUB

16:11:38

00021862468TRDU1

961

1.2740

XDUB

16:11:38

00021862469TRDU1

918

1.2740

XDUB

16:11:38

00021862470TRDU1

2,928

1.2780

XDUB

16:22:01

00021862633TRDU1

608

1.2780

XDUB

16:23:20

00021862655TRDU1

1,756

1.2780

XDUB

16:23:47

00021862661TRDU1

593

1.2780

XDUB

16:25:00

00021862667TRDU1

168

1.2780

XDUB

16:25:00

00021862668TRDU1

80

1.2780

XDUB

16:25:00

00021862669TRDU1

593

1.2780

XDUB

16:25:40

00021862680TRDU1

964

1.2780

XDUB

16:26:02

00021862694TRDU1

1,266

1.2760

XDUB

16:26:02

00021862693TRDU1

964

1.2760

XDUB

16:26:02

00021862695TRDU1

1,408

1.2760

XDUB

16:26:02

00021862696TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,996

1.2760

XLON

08:41:49

00021859160TRDU1

940

1.2800

XLON

09:06:31

00021859351TRDU1

1,000

1.2800

XLON

09:06:31

00021859352TRDU1

2,814

1.2800

XLON

09:06:31

00021859353TRDU1

2,223

1.2780

XLON

09:08:50

00021859366TRDU1

1,851

1.2780

XLON

09:08:50

00021859367TRDU1

2,206

1.2760

XLON

09:11:38

00021859378TRDU1

181

1.2700

XLON

09:29:02

00021859581TRDU1

1,000

1.2700

XLON

09:29:02

00021859583TRDU1

998

1.2700

XLON

09:29:02

00021859585TRDU1

1,200

1.2760

XLON

10:02:33

00021859963TRDU1

1,200

1.2760

XLON

10:09:37

00021860019TRDU1

579

1.2800

XLON

10:16:50

00021860050TRDU1

2,190

1.2800

XLON

10:20:26

00021860054TRDU1

1,100

1.2800

XLON

10:33:37

00021860122TRDU1

1,152

1.2800

XLON

10:40:15

00021860151TRDU1

1,000

1.2800

XLON

10:47:11

00021860188TRDU1

1,049

1.2800

XLON

10:47:11

00021860189TRDU1

808

1.2800

XLON

10:59:27

00021860240TRDU1

1,152

1.2800

XLON

11:04:18

00021860262TRDU1

1,152

1.2800

XLON

11:11:22

00021860300TRDU1

1

1.2800

XLON

11:11:22

00021860301TRDU1

1,152

1.2800

XLON

11:18:23

00021860326TRDU1

896

1.2800

XLON

11:18:23

00021860327TRDU1

1,152

1.2800

XLON

11:31:13

00021860357TRDU1

1,152

1.2800

XLON

11:38:22

00021860378TRDU1

1,560

1.2780

XLON

11:38:32

00021860379TRDU1

663

1.2780

XLON

11:38:32

00021860380TRDU1

2,029

1.2780

XLON

11:38:32

00021860381TRDU1

2,210

1.2820

XLON

12:21:49

00021860624TRDU1

309

1.2820

XLON

12:26:40

00021860649TRDU1

934

1.2820

XLON

12:26:40

00021860650TRDU1

868

1.2820

XLON

12:34:37

00021860667TRDU1

1,208

1.2820

XLON

12:34:37

00021860668TRDU1

2,154

1.2800

XLON

12:36:28

00021860671TRDU1

1,966

1.2800

XLON

12:36:28

00021860672TRDU1

871

1.2800

XLON

13:13:44

00021860873TRDU1

1,113

1.2800

XLON

13:13:44

00021860874TRDU1

2,187

1.2800

XLON

13:25:56

00021860980TRDU1

74

1.2760

XLON

13:35:29

00021861051TRDU1

37

1.2760

XLON

13:35:29

00021861052TRDU1

572

1.2760

XLON

13:35:29

00021861053TRDU1

382

1.2760

XLON

13:35:29

00021861054TRDU1

2,029

1.2760

XLON

13:35:29

00021861055TRDU1

1,052

1.2760

XLON

13:35:29

00021861056TRDU1

2,000

1.2760

XLON

13:35:29

00021861057TRDU1

83

1.2740

XLON

14:05:33

00021861176TRDU1

232

1.2740

XLON

14:05:33

00021861177TRDU1

767

1.2740

XLON

14:05:33

00021861179TRDU1

211

1.2740

XLON

14:05:33

00021861181TRDU1

57

1.2740

XLON

14:05:33

00021861182TRDU1

2,015

1.2740

XLON

14:06:12

00021861183TRDU1

787

1.2740

XLON

14:06:12

00021861184TRDU1

2,194

1.2720

XLON

14:14:12

00021861249TRDU1

486

1.2680

XLON

14:31:58

00021861486TRDU1

2,374

1.2700

XLON

14:41:14

00021861589TRDU1

2,135

1.2720

XLON

14:50:15

00021861664TRDU1

406

1.2720

XLON

14:59:39

00021861765TRDU1

4,160

1.2720

XLON

14:59:39

00021861766TRDU1

2,189

1.2720

XLON

14:59:39

00021861767TRDU1

3,080

1.2740

XLON

15:13:43

00021861852TRDU1

959

1.2740

XLON

15:13:43

00021861853TRDU1

2,179

1.2760

XLON

15:33:33

00021862003TRDU1

2,301

1.2760

XLON

15:46:19

00021862116TRDU1

2,145

1.2760

XLON

15:46:50

00021862117TRDU1

1,647

1.2760

XLON

15:52:39

00021862153TRDU1

430

1.2760

XLON

15:52:39

00021862154TRDU1

1,805

1.2740

XLON

15:54:54

00021862189TRDU1

2,015

1.2760

XLON

16:15:06

00021862539TRDU1

960

1.2780

XLON

16:17:34

00021862564TRDU1

960

1.2780

XLON

16:17:34

00021862565TRDU1

827

1.2780

XLON

16:18:03

00021862574TRDU1

1,032

1.2780

XLON

16:18:10

00021862576TRDU1

862

1.2780

XLON

16:18:24

00021862579TRDU1

9,344

1.2800

XLON

16:26:12

00021862705TRDU1

2,264

1.2800

XLON

16:26:48

00021862714TRDU1

2,732

1.2800

XLON

16:28:44

00021862763TRDU1

 


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END
 
 
POSBFMRTMTJMBAM
UK 100

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