REG - Cairn Homes plc - Transaction in Own Shares
RNS Number : 3933DCairn Homes plc19 February 202019 February 2020
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 18 February 2020 it purchased a total of 200,000 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
130,000
70,000
Highest price paid (per ordinary share)
€1.2740
€1.2760
Lowest price paid (per ordinary share)
€1.2540
€1.2560
Volume weighted average price paid (per ordinary share)
€1.2642
€1.2621
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 759,850,489 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
130,000
€1.2642
XLON
EUR
70,000
€1.2621
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
GMT
Currency
EUR
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading venue
Time of transaction
Transaction Reference Number
1,383
1.2600
XDUB
09:41:02
00022138298TRDU1
1,000
1.2600
XDUB
09:43:54
00022138353TRDU1
2,965
1.2640
XDUB
10:01:37
00022138443TRDU1
28
1.2680
XDUB
10:04:17
00022138468TRDU1
7,240
1.2680
XDUB
10:04:17
00022138467TRDU1
2,760
1.2680
XDUB
10:04:17
00022138466TRDU1
181
1.2660
XDUB
10:05:51
00022138494TRDU1
1,301
1.2660
XDUB
10:05:51
00022138493TRDU1
1,000
1.2660
XDUB
10:05:51
00022138492TRDU1
954
1.2660
XDUB
10:18:44
00022138570TRDU1
1,495
1.2660
XDUB
10:18:44
00022138569TRDU1
2,641
1.2640
XDUB
10:20:55
00022138601TRDU1
2,487
1.2680
XDUB
10:54:34
00022138794TRDU1
2,273
1.2680
XDUB
10:54:34
00022138791TRDU1
1,533
1.2700
XDUB
11:13:58
00022139005TRDU1
976
1.2700
XDUB
11:14:45
00022139008TRDU1
2,256
1.2720
XDUB
11:14:45
00022139007TRDU1
750
1.2740
XDUB
11:30:40
00022139174TRDU1
2,379
1.2740
XDUB
11:34:34
00022139189TRDU1
422
1.2740
XDUB
11:46:55
00022139315TRDU1
2,141
1.2740
XDUB
11:46:55
00022139314TRDU1
158
1.2740
XDUB
12:00:29
00022139445TRDU1
2,199
1.2740
XDUB
12:00:29
00022139444TRDU1
412
1.2720
XDUB
12:08:20
00022139503TRDU1
1,740
1.2720
XDUB
12:08:20
00022139502TRDU1
2,163
1.2720
XDUB
12:08:20
00022139501TRDU1
2,163
1.2720
XDUB
12:08:20
00022139500TRDU1
2,500
1.2660
XDUB
12:44:11
00022139766TRDU1
2,271
1.2660
XDUB
12:44:11
00022139765TRDU1
1,500
1.2660
XDUB
13:13:23
00022139992TRDU1
641
1.2660
XDUB
13:13:23
00022139991TRDU1
2,303
1.2660
XDUB
13:24:06
00022140057TRDU1
2,215
1.2640
XDUB
13:26:06
00022140074TRDU1
1,537
1.2640
XDUB
13:44:46
00022140250TRDU1
633
1.2640
XDUB
13:44:46
00022140249TRDU1
2,191
1.2600
XDUB
13:45:12
00022140262TRDU1
910
1.2600
XDUB
14:03:05
00022140430TRDU1
411
1.2580
XDUB
14:20:00
00022140504TRDU1
1,840
1.2580
XDUB
14:31:36
00022140622TRDU1
387
1.2580
XDUB
14:31:36
00022140621TRDU1
2,000
1.2620
XDUB
14:49:23
00022140841TRDU1
2,007
1.2620
XDUB
14:49:23
00022140840TRDU1
1,500
1.2620
XDUB
14:49:23
00022140839TRDU1
1,380
1.2620
XDUB
14:49:23
00022140838TRDU1
1,657
1.2620
XDUB
14:49:23
00022140837TRDU1
4,328
1.2640
XDUB
14:50:00
00022140856TRDU1
2,466
1.2640
XDUB
14:55:34
00022140914TRDU1
1
1.2640
XDUB
15:02:06
00022140967TRDU1
2,118
1.2640
XDUB
15:02:06
00022140966TRDU1
1,866
1.2620
XDUB
15:07:46
00022141036TRDU1
643
1.2620
XDUB
15:07:46
00022141035TRDU1
2,158
1.2620
XDUB
15:14:16
00022141123TRDU1
1,861
1.2620
XDUB
15:19:58
00022141187TRDU1
309
1.2620
XDUB
15:19:58
00022141186TRDU1
162
1.2600
XDUB
15:21:35
00022141198TRDU1
1,717
1.2600
XDUB
15:30:57
00022141446TRDU1
129
1.2600
XDUB
15:30:57
00022141445TRDU1
285
1.2600
XDUB
15:30:57
00022141444TRDU1
666
1.2600
XDUB
15:30:57
00022141443TRDU1
2,358
1.2600
XDUB
15:30:57
00022141441TRDU1
2,000
1.2600
XDUB
15:30:57
00022141439TRDU1
1,492
1.2540
XDUB
15:34:43
00022141482TRDU1
153
1.2560
XDUB
16:10:04
00022141954TRDU1
1,387
1.2560
XDUB
16:10:04
00022141953TRDU1
785
1.2560
XDUB
16:10:34
00022141976TRDU1
567
1.2560
XDUB
16:12:18
00022141997TRDU1
894
1.2560
XDUB
16:12:32
00022141999TRDU1
693
1.2560
XDUB
16:14:12
00022142016TRDU1
689
1.2560
XDUB
16:15:52
00022142035TRDU1
2,000
1.2580
XDUB
16:21:42
00022142142TRDU1
3,269
1.2580
XDUB
16:21:42
00022142141TRDU1
4,379
1.2580
XDUB
16:21:42
00022142140TRDU1
1,871
1.2600
XDUB
16:23:47
00022142187TRDU1
553
1.2600
XDUB
16:23:47
00022142186TRDU1
536
1.2600
XDUB
16:23:47
00022142185TRDU1
886
1.2600
XDUB
16:23:47
00022142184TRDU1
880
1.2620
XDUB
16:24:48
00022142230TRDU1
89
1.2620
XDUB
16:24:48
00022142229TRDU1
972
1.2640
XDUB
16:25:43
00022142280TRDU1
3,496
1.2640
XDUB
16:25:43
00022142277TRDU1
1,287
1.2640
XDUB
16:25:43
00022142276TRDU1
5,172
1.2640
XDUB
16:27:05
00022142351TRDU1
London Stock Exchange
Number of Shares
Price per Share (EUR)
Trading venue
Time of transaction
Transaction Reference Number
5,321
1.2580
XLON
09:03:33
00022138002TRDU1
1,190
1.2580
XLON
09:03:33
00022138003TRDU1
2,129
1.2660
XLON
10:00:56
00022138438TRDU1
4,465
1.2660
XLON
10:11:40
00022138530TRDU1
2,215
1.2640
XLON
10:20:55
00022138599TRDU1
3,651
1.2680
XLON
11:05:30
00022138887TRDU1
544
1.2680
XLON
11:05:30
00022138886TRDU1
705
1.2760
XLON
12:03:50
00022139482TRDU1
910
1.2760
XLON
12:03:50
00022139481TRDU1
2,048
1.2720
XLON
12:06:45
00022139496TRDU1
1,725
1.2720
XLON
12:06:45
00022139495TRDU1
400
1.2720
XLON
12:06:45
00022139494TRDU1
202
1.2660
XLON
12:44:13
00022139769TRDU1
2,052
1.2660
XLON
12:44:13
00022139768TRDU1
1,947
1.2660
XLON
12:44:13
00022139767TRDU1
2,032
1.2640
XLON
13:10:03
00022139975TRDU1
2,047
1.2620
XLON
13:26:26
00022140083TRDU1
800
1.2560
XLON
13:45:20
00022140263TRDU1
1,335
1.2560
XLON
13:45:29
00022140264TRDU1
84
1.2600
XLON
14:45:57
00022140789TRDU1
1,240
1.2600
XLON
14:45:57
00022140788TRDU1
305
1.2600
XLON
14:45:57
00022140787TRDU1
1,801
1.2620
XLON
14:49:42
00022140849TRDU1
600
1.2620
XLON
14:49:42
00022140848TRDU1
1,007
1.2620
XLON
14:50:18
00022140862TRDU1
1,232
1.2620
XLON
14:50:18
00022140861TRDU1
2,255
1.2600
XLON
15:02:28
00022140974TRDU1
2,255
1.2600
XLON
15:02:28
00022140973TRDU1
2,257
1.2620
XLON
15:02:28
00022140972TRDU1
4,411
1.2580
XLON
15:30:57
00022141442TRDU1
165
1.2580
XLON
15:30:57
00022141440TRDU1
3,522
1.2560
XLON
16:10:04
00022141957TRDU1
1,000
1.2560
XLON
16:10:04
00022141956TRDU1
334
1.2560
XLON
16:10:04
00022141955TRDU1
1,767
1.2560
XLON
16:15:27
00022142026TRDU1
500
1.2560
XLON
16:15:27
00022142025TRDU1
2,116
1.2560
XLON
16:18:47
00022142078TRDU1
300
1.2560
XLON
16:18:47
00022142077TRDU1
2,217
1.2580
XLON
16:22:16
00022142150TRDU1
572
1.2620
XLON
16:25:18
00022142265TRDU1
553
1.2620
XLON
16:25:18
00022142264TRDU1
3,225
1.2620
XLON
16:26:53
00022142342TRDU1
564
1.2620
XLON
16:26:53
00022142341TRDU1
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