18:00 Mon 27 Jan 2020
Cairn Homes plc - Transaction in Own Shares
Transaction in own shares
The Company announces that on
|
Euronext Dublin |
|
Number of ordinary shares purchased |
340,000 |
79,378 |
Highest price paid (per ordinary share) |
|
|
Lowest price paid (per ordinary share) |
|
|
Volume weighted average price paid (per ordinary share) |
|
|
The purchases form part of the Company's share buyback programme announced on
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 |
|
XLON |
EUR |
79,378 |
|
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:
Appendix
Transaction Details
Issuer |
|
LEI |
635400DPX6WP2KKDOA83 |
ISIN |
IE00BWY4ZF18 |
Intermediary |
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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