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Cairn Homes plc

Cairn Homes plc - Transaction in Own Shares

RNS Number : 9241A
Cairn Homes plc
27 January 2020
 

27 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 24 January 2020 it purchased a total of 419,378 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

340,000

79,378

Highest price paid (per ordinary share)

€1.3260

€1.3260

Lowest price paid (per ordinary share)

€1.2980

€1.2980

Volume weighted average price paid (per ordinary share)

€1.3118

€1.3123

 

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 765,988,564 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

340,000

€1.3118

XLON

EUR

79,378

€1.3123

 

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

1,022

1.3260

XDUB

08:32:28

00021965633TRDU1

638

1.3240

XDUB

08:32:39

00021965637TRDU1

970

1.3260

XDUB

08:35:38

00021965661TRDU1

983

1.3260

XDUB

08:36:16

00021965666TRDU1

154

1.3240

XDUB

08:36:45

00021965669TRDU1

6,036

1.3240

XDUB

08:42:20

00021965863TRDU1

1,094

1.3240

XDUB

08:42:20

00021965864TRDU1

581

1.3240

XDUB

08:42:20

00021965865TRDU1

2,191

1.3240

XDUB

08:42:20

00021965866TRDU1

968

1.3200

XDUB

08:50:12

00021966008TRDU1

997

1.3200

XDUB

08:50:12

00021966010TRDU1

922

1.3200

XDUB

08:50:12

00021966012TRDU1

910

1.3200

XDUB

08:50:12

00021966013TRDU1

901

1.3200

XDUB

08:50:12

00021966014TRDU1

1,054

1.3200

XDUB

09:01:25

00021966156TRDU1

955

1.3200

XDUB

09:03:49

00021966185TRDU1

127

1.3200

XDUB

09:03:49

00021966186TRDU1

941

1.3180

XDUB

09:03:50

00021966187TRDU1

517

1.3180

XDUB

09:03:50

00021966188TRDU1

923

1.3180

XDUB

09:03:50

00021966189TRDU1

446

1.3180

XDUB

09:04:21

00021966204TRDU1

913

1.3180

XDUB

09:04:21

00021966205TRDU1

554

1.3180

XDUB

09:04:21

00021966206TRDU1

365

1.3180

XDUB

09:04:21

00021966207TRDU1

810

1.3200

XDUB

09:19:44

00021966397TRDU1

2,028

1.3200

XDUB

09:19:44

00021966398TRDU1

1,065

1.3200

XDUB

09:20:31

00021966416TRDU1

263

1.3200

XDUB

09:22:27

00021966457TRDU1

752

1.3200

XDUB

09:22:27

00021966458TRDU1

1,006

1.3200

XDUB

09:24:25

00021966494TRDU1

950

1.3200

XDUB

09:26:23

00021966534TRDU1

1,012

1.3200

XDUB

09:28:07

00021966543TRDU1

946

1.3200

XDUB

09:29:56

00021966557TRDU1

3

1.3200

XDUB

09:29:56

00021966558TRDU1

910

1.3200

XDUB

09:31:40

00021966645TRDU1

1,060

1.3200

XDUB

09:33:35

00021966656TRDU1

27

1.3200

XDUB

09:35:22

00021966679TRDU1

932

1.3200

XDUB

09:35:22

00021966680TRDU1

846

1.3200

XDUB

09:37:12

00021966699TRDU1

243

1.3200

XDUB

09:37:12

00021966700TRDU1

934

1.3200

XDUB

09:39:15

00021966727TRDU1

538

1.3200

XDUB

09:41:10

00021966749TRDU1

397

1.3200

XDUB

09:41:10

00021966750TRDU1

932

1.3200

XDUB

09:42:58

00021966771TRDU1

1,061

1.3200

XDUB

09:44:43

00021966772TRDU1

906

1.3200

XDUB

09:46:38

00021966786TRDU1

1,018

1.3200

XDUB

09:48:38

00021966807TRDU1

1,094

1.3200

XDUB

09:50:28

00021966825TRDU1

904

1.3200

XDUB

09:52:35

00021966849TRDU1

944

1.3200

XDUB

09:54:25

00021966861TRDU1

1,068

1.3200

XDUB

09:56:17

00021966885TRDU1

998

1.3200

XDUB

09:58:24

00021966923TRDU1

1,095

1.3200

XDUB

10:00:20

00021966973TRDU1

1,085

1.3200

XDUB

10:02:39

00021967005TRDU1

960

1.3200

XDUB

10:04:36

00021967012TRDU1

33

1.3200

XDUB

10:04:36

00021967013TRDU1

321

1.3200

XDUB

10:06:41

00021967023TRDU1

690

1.3200

XDUB

10:06:41

00021967024TRDU1

927

1.3200

XDUB

10:08:38

00021967062TRDU1

283

1.3200

XDUB

10:10:30

00021967076TRDU1

707

1.3200

XDUB

10:10:30

00021967077TRDU1

952

1.3200

XDUB

10:12:39

00021967084TRDU1

914

1.3200

XDUB

10:14:31

00021967095TRDU1

932

1.3200

XDUB

10:16:24

00021967103TRDU1

921

1.3200

XDUB

10:18:10

00021967106TRDU1

574

1.3200

XDUB

10:20:06

00021967125TRDU1

519

1.3200

XDUB

10:20:06

00021967126TRDU1

998

1.3200

XDUB

10:22:19

00021967185TRDU1

996

1.3200

XDUB

10:24:25

00021967222TRDU1

938

1.3200

XDUB

10:26:18

00021967290TRDU1

946

1.3200

XDUB

10:28:00

00021967315TRDU1

988

1.3200

XDUB

10:29:52

00021967339TRDU1

94

1.3200

XDUB

10:31:38

00021967352TRDU1

873

1.3200

XDUB

10:31:38

00021967353TRDU1

310

1.3200

XDUB

10:33:44

00021967377TRDU1

787

1.3200

XDUB

10:33:44

00021967378TRDU1

941

1.3200

XDUB

10:35:44

00021967413TRDU1

1,034

1.3200

XDUB

10:37:18

00021967418TRDU1

1,097

1.3200

XDUB

10:39:21

00021967441TRDU1

1,074

1.3200

XDUB

10:41:04

00021967445TRDU1

948

1.3200

XDUB

10:43:03

00021967449TRDU1

60

1.3200

XDUB

10:44:49

00021967457TRDU1

941

1.3200

XDUB

10:44:49

00021967458TRDU1

979

1.3180

XDUB

10:45:45

00021967460TRDU1

1,026

1.3180

XDUB

10:45:45

00021967461TRDU1

312

1.3180

XDUB

10:47:44

00021967495TRDU1

1,537

1.3180

XDUB

10:47:44

00021967496TRDU1

660

1.3180

XDUB

10:47:44

00021967497TRDU1

488

1.3180

XDUB

10:47:44

00021967498TRDU1

280

1.3180

XDUB

10:47:44

00021967499TRDU1

331

1.3180

XDUB

10:47:44

00021967500TRDU1

242

1.3180

XDUB

10:47:44

00021967501TRDU1

925

1.3160

XDUB

10:58:37

00021967653TRDU1

1,087

1.3160

XDUB

11:00:14

00021967661TRDU1

1,091

1.3160

XDUB

11:01:58

00021967726TRDU1

994

1.3160

XDUB

11:03:42

00021967769TRDU1

1,085

1.3160

XDUB

11:05:34

00021967844TRDU1

907

1.3140

XDUB

11:05:44

00021967845TRDU1

919

1.3140

XDUB

11:05:44

00021967846TRDU1

923

1.3140

XDUB

11:05:44

00021967847TRDU1

937

1.3140

XDUB

11:05:44

00021967848TRDU1

918

1.3140

XDUB

11:05:44

00021967849TRDU1

928

1.3140

XDUB

11:05:44

00021967850TRDU1

1,098

1.3120

XDUB

11:18:26

00021967984TRDU1

1,058

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