27 Feb 2020 07:00
27 February 2020
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 26 February 2020 it purchased a total of 350,000 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 | 250,000 | 100,000 |
Highest price paid (per ordinary share) | €1.2600 | €1.2600 |
Lowest price paid (per ordinary share) | €1.1920 | €1.1980 |
Volume weighted average price paid (per ordinary share) | €1.2379 | €1.2346 |
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 758,747,973 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 | 250,000 | €1.2379 |
XLON | EUR | 100,000 | €1.2346 |
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 |
1,000 | 1.1960 | XDUB | 09:07:02 | 00022185495TRDU1 |
240 | 1.1960 | XDUB | 09:07:02 | 00022185494TRDU1 |
30 | 1.1960 | XDUB | 09:07:02 | 00022185493TRDU1 |
356 | 1.1960 | XDUB | 09:07:02 | 00022185492TRDU1 |
1,000 | 1.1960 | XDUB | 09:07:02 | 00022185491TRDU1 |
65 | 1.1960 | XDUB | 09:07:02 | 00022185490TRDU1 |
268 | 1.1960 | XDUB | 09:07:02 | 00022185488TRDU1 |
1,015 | 1.1960 | XDUB | 09:07:02 | 00022185489TRDU1 |
2,455 | 1.1920 | XDUB | 09:13:56 | 00022185885TRDU1 |
1,077 | 1.2000 | XDUB | 09:33:09 | 00022186422TRDU1 |
647 | 1.2000 | XDUB | 09:33:09 | 00022186421TRDU1 |
1,128 | 1.2000 | XDUB | 09:33:09 | 00022186420TRDU1 |
459 | 1.2000 | XDUB | 09:33:09 | 00022186419TRDU1 |
464 | 1.2000 | XDUB | 09:33:19 | 00022186425TRDU1 |
907 | 1.2040 | XDUB | 09:35:29 | 00022186496TRDU1 |
443 | 1.2040 | XDUB | 09:35:29 | 00022186495TRDU1 |
870 | 1.2120 | XDUB | 09:51:25 | 00022187077TRDU1 |
1,075 | 1.2120 | XDUB | 09:51:25 | 00022187076TRDU1 |
1,475 | 1.2120 | XDUB | 10:03:51 | 00022187353TRDU1 |
1,475 | 1.2120 | XDUB | 10:03:51 | 00022187352TRDU1 |
1,462 | 1.2120 | XDUB | 10:03:51 | 00022187351TRDU1 |
1,080 | 1.2120 | XDUB | 10:04:01 | 00022187359TRDU1 |
1,462 | 1.2120 | XDUB | 10:04:01 | 00022187357TRDU1 |
1,475 | 1.2120 | XDUB | 10:04:01 | 00022187355TRDU1 |
700 | 1.2160 | XDUB | 10:30:34 | 00022187870TRDU1 |
11,360 | 1.2160 | XDUB | 10:30:34 | 00022187869TRDU1 |
2,211 | 1.2160 | XDUB | 10:34:18 | 00022187946TRDU1 |
3,980 | 1.2180 | XDUB | 10:42:12 | 00022188099TRDU1 |
400 | 1.2180 | XDUB | 10:42:12 | 00022188098TRDU1 |
2,278 | 1.2180 | XDUB | 10:42:12 | 00022188097TRDU1 |
2,270 | 1.2140 | XDUB | 10:45:46 | 00022188150TRDU1 |
1,561 | 1.2100 | XDUB | 10:51:15 | 00022188211TRDU1 |
287 | 1.2100 | XDUB | 10:51:15 | 00022188210TRDU1 |
544 | 1.2100 | XDUB | 10:51:18 | 00022188212TRDU1 |
1,155 | 1.2120 | XDUB | 11:06:52 | 00022188435TRDU1 |
2,277 | 1.2140 | XDUB | 11:09:44 | 00022188477TRDU1 |
2,043 | 1.2140 | XDUB | 11:15:21 | 00022188608TRDU1 |
378 | 1.2140 | XDUB | 11:15:26 | 00022188609TRDU1 |
2,160 | 1.2220 | XDUB | 11:31:30 | 00022188952TRDU1 |
80 | 1.2220 | XDUB | 11:31:30 | 00022188951TRDU1 |
1,040 | 1.2220 | XDUB | 11:31:30 | 00022188950TRDU1 |
4,408 | 1.2220 | XDUB | 11:31:30 | 00022188949TRDU1 |
312 | 1.2220 | XDUB | 11:35:02 | 00022189049TRDU1 |
841 | 1.2220 | XDUB | 11:36:12 | 00022189087TRDU1 |
1,690 | 1.2220 | XDUB | 11:36:12 | 00022189086TRDU1 |
707 | 1.2220 | XDUB | 11:36:12 | 00022189085TRDU1 |
109 | 1.2220 | XDUB | 11:36:12 | 00022189084TRDU1 |
94 | 1.2280 | XDUB | 11:55:35 | 00022189890TRDU1 |
2,513 | 1.2280 | XDUB | 11:57:05 | 00022189906TRDU1 |
930 | 1.2300 | XDUB | 12:01:39 | 00022190006TRDU1 |
930 | 1.2300 | XDUB | 12:01:39 | 00022190005TRDU1 |
930 | 1.2300 | XDUB | 12:02:36 | 00022190045TRDU1 |
1,155 | 1.2300 | XDUB | 12:04:58 | 00022190099TRDU1 |
1,006 | 1.2300 | XDUB | 12:04:58 | 00022190098TRDU1 |
1,500 | 1.2340 | XDUB | 12:10:50 | 00022190261TRDU1 |
2,182 | 1.2340 | XDUB | 12:14:50 | 00022190353TRDU1 |
32 | 1.2320 | XDUB | 12:20:45 | 00022190457TRDU1 |
980 | 1.2320 | XDUB | 12:20:45 | 00022190456TRDU1 |
1,500 | 1.2320 | XDUB | 12:20:45 | 00022190455TRDU1 |
346 | 1.2280 | XDUB | 12:22:17 | 00022190493TRDU1 |
369 | 1.2280 | XDUB | 12:22:17 | 00022190491TRDU1 |
702 | 1.2280 | XDUB | 12:22:17 | 00022190489TRDU1 |
9 | 1.2280 | XDUB | 12:22:17 | 00022190487TRDU1 |
958 | 1.2280 | XDUB | 12:22:17 | 00022190485TRDU1 |
3,872 | 1.2300 | XDUB | 12:22:17 | 00022190483TRDU1 |
2,000 | 1.2300 | XDUB | 12:51:06 | 00022191081TRDU1 |
1,500 | 1.2300 | XDUB | 12:51:06 | 00022191080TRDU1 |
1,308 | 1.2340 | XDUB | 12:53:36 | 00022191149TRDU1 |
955 | 1.2340 | XDUB | 12:53:36 | 00022191148TRDU1 |
1,392 | 1.2380 | XDUB | 13:14:08 | 00022191519TRDU1 |
1,223 | 1.2400 | XDUB | 13:19:16 | 00022191628TRDU1 |
2,617 | 1.2400 | XDUB | 13:19:46 | 00022191639TRDU1 |
967 | 1.2420 | XDUB | 13:19:59 | 00022191646TRDU1 |
192 | 1.2420 | XDUB | 13:19:59 | 00022191645TRDU1 |
970 | 1.2420 | XDUB | 13:20:00 | 00022191649TRDU1 |
951 | 1.2420 | XDUB | 13:20:00 | 00022191647TRDU1 |
970 | 1.2420 | XDUB | 13:20:31 | 00022191654TRDU1 |
4 | 1.2400 | XDUB | 13:22:05 | 00022191683TRDU1 |
2,058 | 1.2400 | XDUB | 13:22:05 | 00022191682TRDU1 |
285 | 1.2400 | XDUB | 13:22:05 | 00022191681TRDU1 |
422 | 1.2400 | XDUB | 13:24:50 | 00022191798TRDU1 |
901 | 1.2400 | XDUB | 13:24:50 | 00022191797TRDU1 |
961 | 1.2400 | XDUB | 13:24:50 | 00022191796TRDU1 |
2,332 | 1.2400 | XDUB | 13:24:50 | 00022191795TRDU1 |
803 | 1.2400 | XDUB | 13:24:50 | 00022191794TRDU1 |
2,356 | 1.2400 | XDUB | 13:37:19 | 00022192303TRDU1 |
50 | 1.2400 | XDUB | 13:37:19 | 00022192302TRDU1 |
633 | 1.2400 | XDUB | 13:37:19 | 00022192301TRDU1 |
1,143 | 1.2400 | XDUB | 13:37:19 | 00022192300TRDU1 |
136 | 1.2400 | XDUB | 13:37:19 | 00022192299TRDU1 |
500 | 1.2400 | XDUB | 13:37:19 | 00022192297TRDU1 |
1,500 | 1.2380 | XDUB | 13:51:19 | 00022192522TRDU1 |
117 | 1.2380 | XDUB | 13:51:19 | 00022192521TRDU1 |
916 | 1.2380 | XDUB | 13:54:27 | 00022192552TRDU1 |
1,248 | 1.2380 | XDUB | 13:54:27 | 00022192551TRDU1 |
962 | 1.2380 | XDUB | 13:58:52 | 00022192680TRDU1 |
1,393 | 1.2380 | XDUB | 13:58:52 | 00022192679TRDU1 |
590 | 1.2380 | XDUB | 14:03:43 | 00022192780TRDU1 |
1,706 | 1.2420 | XDUB | 14:05:43 | 00022192806TRDU1 |
800 | 1.2420 | XDUB | 14:05:43 | 00022192805TRDU1 |
910 | 1.2460 | XDUB | 14:11:02 | 00022192887TRDU1 |
2,237 | 1.2440 | XDUB | 14:14:45 | 00022192953TRDU1 |
2,376 | 1.2460 | XDUB | 14:14:45 | 00022192952TRDU1 |
2,216 | 1.2460 | XDUB | 14:14:45 | 00022192951TRDU1 |
2,514 | 1.2460 | XDUB | 14:14:45 | 00022192950TRDU1 |
2,522 | 1.2420 | XDUB | 14:28:37 | 00022193343TRDU1 |
2,436 | 1.2440 | XDUB | 14:32:46 | 00022193472TRDU1 |
6,684 | 1.2500 | XDUB | 14:42:51 | 00022193938TRDU1 |
347 | 1.2500 | XDUB | 14:45:26 | 00022194002TRDU1 |
1,500 | 1.2500 | XDUB | 14:45:26 | 00022194001TRDU1 |
880 | 1.2500 | XDUB | 14:48:11 | 00022194219TRDU1 |
882 | 1.2500 | XDUB | 14:49:42 | 00022194281TRDU1 |
363 | 1.2500 | XDUB | 14:49:42 | 00022194280TRDU1 |
920 | 1.2500 | XDUB | 14:49:42 | 00022194279TRDU1 |
1,500 | 1.2500 | XDUB | 14:52:57 | 00022194612TRDU1 |
197 | 1.2500 | XDUB | 14:52:57 | 00022194611TRDU1 |
266 | 1.2500 | XDUB | 14:55:36 | 00022194845TRDU1 |
2,018 | 1.2500 | XDUB | 14:55:36 | 00022194844TRDU1 |
471 | 1.2520 | XDUB | 14:59:03 | 00022195065TRDU1 |
880 | 1.2520 | XDUB | 14:59:03 | 00022195064TRDU1 |
1,106 | 1.2520 | XDUB | 14:59:03 | 00022195063TRDU1 |
4,704 | 1.2500 | XDUB | 15:00:51 | 00022195169TRDU1 |
2,483 | 1.2500 | XDUB | 15:00:51 | 00022195168TRDU1 |
1,220 | 1.2420 | XDUB | 15:06:08 | 00022195424TRDU1 |
644 | 1.2420 | XDUB | 15:06:08 | 00022195423TRDU1 |
436 | 1.2420 | XDUB | 15:06:08 | 00022195422TRDU1 |
2,459 | 1.2420 | XDUB | 15:06:08 | 00022195421TRDU1 |
24 | 1.2420 | XDUB | 15:06:08 | 00022195419TRDU1 |
74 | 1.2440 | XDUB | 15:19:38 | 00022196645TRDU1 |
2,223 | 1.2440 | XDUB | 15:19:38 | 00022196644TRDU1 |
925 | 1.2440 | XDUB | 15:19:38 | 00022196643TRDU1 |
756 | 1.2500 | XDUB | 15:30:59 | 00022197295TRDU1 |
1,000 | 1.2540 | XDUB | 15:37:55 | 00022197578TRDU1 |
616 | 1.2600 | XDUB | 15:50:44 | 00022198123TRDU1 |
596 | 1.2600 | XDUB | 15:50:44 | 00022198122TRDU1 |
19,178 | 1.2600 | XDUB | 15:51:19 | 00022198184TRDU1 |
2,480 | 1.2600 | XDUB | 15:51:19 | 00022198183TRDU1 |
6,933 | 1.2600 | XDUB | 15:51:19 | 00022198182TRDU1 |
3,187 | 1.2600 | XDUB | 15:51:19 | 00022198181TRDU1 |
2,573 | 1.2520 | XDUB | 15:57:20 | 00022198502TRDU1 |
2,137 | 1.2520 | XDUB | 15:59:20 | 00022198562TRDU1 |
610 | 1.2520 | XDUB | 15:59:20 | 00022198561TRDU1 |
1,609 | 1.2520 | XDUB | 15:59:20 | 00022198560TRDU1 |
1,914 | 1.2520 | XDUB | 15:59:20 | 00022198559TRDU1 |
235 | 1.2520 | XDUB | 15:59:20 | 00022198558TRDU1 |
664 | 1.2500 | XDUB | 16:02:05 | 00022198637TRDU1 |
416 | 1.2500 | XDUB | 16:02:05 | 00022198636TRDU1 |
231 | 1.2500 | XDUB | 16:02:05 | 00022198635TRDU1 |
815 | 1.2500 | XDUB | 16:03:27 | 00022198662TRDU1 |
996 | 1.2500 | XDUB | 16:03:40 | 00022198676TRDU1 |
897 | 1.2500 | XDUB | 16:03:40 | 00022198675TRDU1 |
367 | 1.2500 | XDUB | 16:03:40 | 00022198674TRDU1 |
539 | 1.2500 | XDUB | 16:03:40 | 00022198673TRDU1 |
1,772 | 1.2520 | XDUB | 16:14:45 | 00022199097TRDU1 |
503 | 1.2520 | XDUB | 16:14:45 | 00022199096TRDU1 |
700 | 1.2520 | XDUB | 16:16:32 | 00022199182TRDU1 |
546 | 1.2520 | XDUB | 16:16:32 | 00022199181TRDU1 |
699 | 1.2520 | XDUB | 16:16:32 | 00022199180TRDU1 |
2,365 | 1.2520 | XDUB | 16:18:09 | 00022199259TRDU1 |
546 | 1.2520 | XDUB | 16:19:52 | 00022199331TRDU1 |
679 | 1.2520 | XDUB | 16:19:52 | 00022199330TRDU1 |
2,163 | 1.2500 | XDUB | 16:20:17 | 00022199355TRDU1 |
2,356 | 1.2500 | XDUB | 16:20:17 | 00022199354TRDU1 |
11,505 | 1.2500 | XDUB | 16:20:17 | 00022199353TRDU1 |
2,143 | 1.2500 | XDUB | 16:20:17 | 00022199352TRDU1 |
1,198 | 1.2440 | XDUB | 16:22:44 | 00022199497TRDU1 |
54 | 1.2440 | XDUB | 16:22:44 | 00022199496TRDU1 |
860 | 1.2440 | XDUB | 16:22:44 | 00022199495TRDU1 |
430 | 1.2440 | XDUB | 16:22:44 | 00022199494TRDU1 |
1,156 | 1.2440 | XDUB | 16:24:06 | 00022199540TRDU1 |
462 | 1.2440 | XDUB | 16:24:30 | 00022199544TRDU1 |
462 | 1.2440 | XDUB | 16:24:46 | 00022199550TRDU1 |
154 | 1.2460 | XDUB | 16:27:35 | 00022199673TRDU1 |
493 | 1.2460 | XDUB | 16:27:37 | 00022199677TRDU1 |
London Stock Exchange
Number of Shares | Price per Share (EUR) | Trading venue | Time of transaction | Transaction Reference Number |
532 | 1.1980 | XLON | 09:05:41 | 00022185446TRDU1 |
1,350 | 1.1980 | XLON | 09:05:41 | 00022185445TRDU1 |
150 | 1.1980 | XLON | 09:05:41 | 00022185443TRDU1 |
2,060 | 1.1980 | XLON | 09:05:41 | 00022185444TRDU1 |
2,300 | 1.2060 | XLON | 09:51:00 | 00022187067TRDU1 |
2,141 | 1.2100 | XLON | 10:04:01 | 00022187367TRDU1 |
1,966 | 1.2100 | XLON | 10:04:01 | 00022187366TRDU1 |
60 | 1.2100 | XLON | 10:04:01 | 00022187365TRDU1 |
280 | 1.2100 | XLON | 10:04:01 | 00022187364TRDU1 |
92 | 1.2100 | XLON | 10:04:01 | 00022187363TRDU1 |
221 | 1.2100 | XLON | 10:04:01 | 00022187362TRDU1 |
488 | 1.2100 | XLON | 10:04:01 | 00022187361TRDU1 |
153 | 1.2100 | XLON | 10:04:01 | 00022187360TRDU1 |
1,197 | 1.2100 | XLON | 10:04:01 | 00022187358TRDU1 |
66 | 1.2100 | XLON | 10:04:01 | 00022187356TRDU1 |
2,366 | 1.2160 | XLON | 10:42:10 | 00022188096TRDU1 |
1,045 | 1.2140 | XLON | 10:45:46 | 00022188155TRDU1 |
1,311 | 1.2140 | XLON | 10:45:46 | 00022188154TRDU1 |
1,164 | 1.2140 | XLON | 10:45:46 | 00022188153TRDU1 |
252 | 1.2140 | XLON | 10:45:46 | 00022188152TRDU1 |
950 | 1.2140 | XLON | 10:45:46 | 00022188151TRDU1 |
566 | 1.2100 | XLON | 11:04:22 | 00022188377TRDU1 |
268 | 1.2120 | XLON | 11:09:03 | 00022188470TRDU1 |
1,964 | 1.2120 | XLON | 11:09:03 | 00022188469TRDU1 |
4,486 | 1.2200 | XLON | 11:33:59 | 00022189020TRDU1 |
4,320 | 1.2280 | XLON | 12:02:15 | 00022190033TRDU1 |
2,157 | 1.2320 | XLON | 12:07:13 | 00022190149TRDU1 |
231 | 1.2260 | XLON | 12:22:17 | 00022190497TRDU1 |
18 | 1.2260 | XLON | 12:22:17 | 00022190496TRDU1 |
27 | 1.2260 | XLON | 12:22:17 | 00022190495TRDU1 |
249 | 1.2260 | XLON | 12:22:17 | 00022190494TRDU1 |
243 | 1.2260 | XLON | 12:22:17 | 00022190492TRDU1 |
142 | 1.2260 | XLON | 12:22:17 | 00022190490TRDU1 |
376 | 1.2260 | XLON | 12:22:17 | 00022190488TRDU1 |
667 | 1.2260 | XLON | 12:22:17 | 00022190486TRDU1 |
135 | 1.2260 | XLON | 12:22:17 | 00022190484TRDU1 |
2,872 | 1.2340 | XLON | 12:54:36 | 00022191161TRDU1 |
900 | 1.2340 | XLON | 12:54:36 | 00022191160TRDU1 |
667 | 1.2340 | XLON | 12:54:36 | 00022191159TRDU1 |
1,000 | 1.2360 | XLON | 13:18:12 | 00022191604TRDU1 |
42 | 1.2360 | XLON | 13:18:12 | 00022191603TRDU1 |
1,129 | 1.2360 | XLON | 13:18:12 | 00022191602TRDU1 |
189 | 1.2360 | XLON | 13:18:12 | 00022191601TRDU1 |
778 | 1.2360 | XLON | 13:18:12 | 00022191600TRDU1 |
1,038 | 1.2360 | XLON | 13:18:17 | 00022191607TRDU1 |
2,146 | 1.2360 | XLON | 13:37:19 | 00022192298TRDU1 |
2,226 | 1.2440 | XLON | 14:09:37 | 00022192867TRDU1 |
782 | 1.2440 | XLON | 14:11:25 | 00022192890TRDU1 |
2,559 | 1.2440 | XLON | 14:11:25 | 00022192889TRDU1 |
605 | 1.2440 | XLON | 14:11:30 | 00022192892TRDU1 |
854 | 1.2440 | XLON | 14:11:30 | 00022192891TRDU1 |
307 | 1.2460 | XLON | 14:40:12 | 00022193783TRDU1 |
4 | 1.2460 | XLON | 14:40:12 | 00022193782TRDU1 |
54 | 1.2460 | XLON | 14:40:12 | 00022193781TRDU1 |
12 | 1.2460 | XLON | 14:40:12 | 00022193780TRDU1 |
90 | 1.2460 | XLON | 14:40:12 | 00022193779TRDU1 |
241 | 1.2460 | XLON | 14:40:12 | 00022193778TRDU1 |
1,452 | 1.2460 | XLON | 14:40:12 | 00022193777TRDU1 |
2,226 | 1.2440 | XLON | 14:41:35 | 00022193855TRDU1 |
2,591 | 1.2460 | XLON | 14:43:13 | 00022193946TRDU1 |
626 | 1.2460 | XLON | 14:51:59 | 00022194537TRDU1 |
1,660 | 1.2460 | XLON | 14:51:59 | 00022194536TRDU1 |
1,608 | 1.2460 | XLON | 15:01:45 | 00022195250TRDU1 |
698 | 1.2460 | XLON | 15:01:45 | 00022195249TRDU1 |
2,271 | 1.2420 | XLON | 15:06:08 | 00022195420TRDU1 |
66 | 1.2420 | XLON | 15:06:08 | 00022195418TRDU1 |
2,201 | 1.2440 | XLON | 15:24:19 | 00022196925TRDU1 |
2 | 1.2440 | XLON | 15:24:19 | 00022196924TRDU1 |
2,311 | 1.2440 | XLON | 15:24:19 | 00022196923TRDU1 |
2,260 | 1.2600 | XLON | 15:48:02 | 00022198021TRDU1 |
1,249 | 1.2580 | XLON | 15:48:32 | 00022198040TRDU1 |
5,279 | 1.2580 | XLON | 15:48:32 | 00022198039TRDU1 |
1,530 | 1.2520 | XLON | 15:57:58 | 00022198519TRDU1 |
639 | 1.2520 | XLON | 15:57:58 | 00022198518TRDU1 |
2,032 | 1.2500 | XLON | 16:03:40 | 00022198677TRDU1 |
2,182 | 1.2480 | XLON | 16:11:10 | 00022198948TRDU1 |
1,388 | 1.2480 | XLON | 16:11:10 | 00022198947TRDU1 |
743 | 1.2480 | XLON | 16:11:10 | 00022198946TRDU1 |
5,097 | 1.2440 | XLON | 16:22:44 | 00022199493TRDU1 |
103 | 1.2440 | XLON | 16:22:49 | 00022199498TRDU1 |
2,216 | 1.2440 | XLON | 16:25:06 | 00022199563TRDU1 |
3,082 | 1.2460 | XLON | 16:27:37 | 00022199676TRDU1 |