TIDMCRN

RNS Number : 7439W

Cairn Homes plc

13 December 2019

13 December 2019

Cairn Homes plc (the "Company")

Transaction in own shares

The Company announces that on 12 December 2019 it purchased a total of 320,000 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 EUR25m share buyback programme announced on 12 September 2019.

 
                              Euronext    London Stock 
                               Dublin      Exchange 
 Number of ordinary 
  shares purchased            210,000     110,000 
                             ----------  ------------- 
 Highest price paid 
  (per ordinary share)        EUR1.2500   EUR1.2480 
                             ----------  ------------- 
 Lowest price paid 
  (per ordinary share)        EUR1.2160   EUR1.2180 
                             ----------  ------------- 
 Volume weighted average 
  price paid (per ordinary 
  share)                      EUR1.2361   EUR1.2291 
                             ----------  ------------- 
 

Following the above purchases, the Company holds no ordinary shares in treasury and has 772,388,016 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        210,000             EUR1.2361 
                 ---------  -----------------  ---------------- 
 XLON            EUR        110,000             EUR1.2291 
                 ---------  -----------------  ---------------- 
 

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 
 891                1.2160                  XDUB            08:12:03             00021811541TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 885                1.2220                  XDUB            09:10:04             00021811822TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 393                1.2220                  XDUB            09:13:18             00021811831TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 885                1.2220                  XDUB            09:13:18             00021811830TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 384                1.2220                  XDUB            09:13:18             00021811834TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 822                1.2220                  XDUB            09:13:18             00021811833TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 439                1.2220                  XDUB            09:13:18             00021811832TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 804                1.2240                  XDUB            10:08:16             00021812463TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,011              1.2300                  XDUB            10:10:22             00021812469TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 10,395             1.2320                  XDUB            10:10:44             00021812473TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,105              1.2320                  XDUB            10:10:44             00021812472TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 896                1.2320                  XDUB            10:30:12             00021812597TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 234                1.2320                  XDUB            10:30:12             00021812596TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 775                1.2320                  XDUB            10:35:03             00021812673TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 624                1.2320                  XDUB            10:35:03             00021812672TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,926              1.2320                  XDUB            10:35:47             00021812680TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 883                1.2320                  XDUB            10:35:47             00021812681TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,097              1.2320                  XDUB            10:36:00             00021812683TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 199                1.2320                  XDUB            10:45:34             00021812872TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 569                1.2320                  XDUB            10:50:24             00021812891TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 592                1.2320                  XDUB            10:50:24             00021812890TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 812                1.2320                  XDUB            11:13:22             00021813151TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 183                1.2320                  XDUB            11:13:22             00021813150TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,071              1.2340                  XDUB            11:19:46             00021813168TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,073              1.2340                  XDUB            11:19:46             00021813167TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 677                1.2340                  XDUB            11:19:46             00021813169TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,331              1.2340                  XDUB            11:19:46             00021813171TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 396                1.2340                  XDUB            11:19:46             00021813170TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 3,268              1.2340                  XDUB            11:19:51             00021813173TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,073              1.2340                  XDUB            11:19:51             00021813172TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,943              1.2340                  XDUB            11:19:51             00021813175TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,073              1.2340                  XDUB            11:19:51             00021813174TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,936              1.2340                  XDUB            11:19:51             00021813177TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,073              1.2340                  XDUB            11:19:51             00021813176TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,559              1.2340                  XDUB            11:19:51             00021813179TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,073              1.2340                  XDUB            11:19:51             00021813178TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,541              1.2340                  XDUB            11:19:51             00021813181TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,073              1.2340                  XDUB            11:19:51             00021813180TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 3,620              1.2340                  XDUB            11:19:56             00021813185TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,073              1.2340                  XDUB            11:19:56             00021813184TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 3,082              1.2340                  XDUB            11:19:56             00021813187TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,073              1.2340                  XDUB            11:19:56             00021813186TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 719                1.2340                  XDUB            11:19:56             00021813189TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,073              1.2340                  XDUB            11:19:56             00021813188TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 768                1.2340                  XDUB            11:20:38             00021813190TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 873                1.2340                  XDUB            11:23:17             00021813202TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 767                1.2320                  XDUB            11:24:30             00021813205TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 812                1.2320                  XDUB            11:51:08             00021813317TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 433                1.2320                  XDUB            11:51:08             00021813316TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 349                1.2320                  XDUB            11:58:43             00021813360TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 802                1.2320                  XDUB            11:58:43             00021813359TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 698                1.2320                  XDUB            12:11:48             00021813387TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 54                 1.2320                  XDUB            12:34:51             00021813486TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 896                1.2320                  XDUB            12:34:51             00021813485TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 462                1.2320                  XDUB            13:16:32             00021813753TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 390                1.2320                  XDUB            13:21:19             00021813787TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 292                1.2320                  XDUB            13:21:19             00021813786TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 388                1.2320                  XDUB            13:26:43             00021813803TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 700                1.2320                  XDUB            13:31:45             00021813825TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 421                1.2320                  XDUB            13:31:45             00021813826TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 264                1.2320                  XDUB            13:31:55             00021813827TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 857                1.2320                  XDUB            13:31:55             00021813828TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 689                1.2320                  XDUB            13:35:25             00021813847TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 262                1.2320                  XDUB            13:40:16             00021813887TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 432                1.2320                  XDUB            13:40:16             00021813886TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 810                1.2320                  XDUB            13:45:37             00021813939TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 177                1.2320                  XDUB            13:50:52             00021813984TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 177                1.2320                  XDUB            13:50:52             00021813983TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 454                1.2320                  XDUB            13:50:52             00021813985TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 665                1.2320                  XDUB            13:55:38             00021814022TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 256                1.2320                  XDUB            13:59:05             00021814044TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 457                1.2320                  XDUB            13:59:05             00021814043TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,378              1.2320                  XDUB            13:59:22             00021814046TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,122              1.2320                  XDUB            13:59:22             00021814045TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 789                1.2320                  XDUB            14:04:10             00021814071TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 264                1.2320                  XDUB            14:05:20             00021814080TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 121                1.2320                  XDUB            14:08:37             00021814098TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 121                1.2320                  XDUB            14:08:37             00021814097TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 433                1.2320                  XDUB            14:08:37             00021814099TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 716                1.2320                  XDUB            14:12:03             00021814128TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 323                1.2320                  XDUB            14:17:02             00021814232TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 323                1.2320                  XDUB            14:17:02             00021814231TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 78                 1.2320                  XDUB            14:17:02             00021814233TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 674                1.2320                  XDUB            14:20:44             00021814264TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 636                1.2320                  XDUB            14:24:20             00021814298TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 411                1.2320                  XDUB            14:24:36             00021814300TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 499                1.2320                  XDUB            14:24:36             00021814299TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 673                1.2320                  XDUB            14:28:15             00021814311TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 174                1.2320                  XDUB            14:31:10             00021814332TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 462                1.2320                  XDUB            14:31:10             00021814331TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 264                1.2320                  XDUB            14:34:33             00021814350TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 709                1.2320                  XDUB            14:36:20             00021814416TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,998              1.2380                  XDUB            14:38:51             00021814519TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 960                1.2380                  XDUB            14:38:51             00021814518TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 790                1.2400                  XDUB            14:50:14             00021814714TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 756                1.2400                  XDUB            14:50:14             00021814713TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 781                1.2400                  XDUB            14:50:14             00021814712TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 513                1.2400                  XDUB            14:50:14             00021814711TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 887                1.2400                  XDUB            14:50:14             00021814710TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 875                1.2400                  XDUB            14:50:14             00021814709TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 818                1.2400                  XDUB            14:50:14             00021814708TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 265                1.2400                  XDUB            14:51:14             00021814733TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 513                1.2400                  XDUB            14:51:14             00021814732TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 145                1.2400                  XDUB            14:54:20             00021814841TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 513                1.2400                  XDUB            14:54:20             00021814840TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 662                1.2400                  XDUB            15:01:45             00021815000TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 766                1.2460                  XDUB            15:09:23             00021815236TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 5,750              1.2500                  XDUB            15:10:44             00021815255TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,127              1.2500                  XDUB            15:10:44             00021815254TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 8,873              1.2500                  XDUB            15:11:12             00021815264TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,127              1.2500                  XDUB            15:11:12             00021815263TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 8,873              1.2500                  XDUB            15:11:14             00021815266TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,127              1.2500                  XDUB            15:11:14             00021815265TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 8,873              1.2500                  XDUB            15:11:16             00021815269TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,127              1.2500                  XDUB            15:11:16             00021815268TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 6,774              1.2500                  XDUB            15:11:18             00021815271TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,127              1.2500                  XDUB            15:11:18             00021815270TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 755                1.2480                  XDUB            15:11:21             00021815279TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 874                1.2480                  XDUB            15:11:21             00021815278TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 768                1.2480                  XDUB            15:11:21             00021815277TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 889                1.2480                  XDUB            15:11:21             00021815276TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 821                1.2480                  XDUB            15:11:21             00021815275TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 798                1.2480                  XDUB            15:11:21             00021815274TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 834                1.2480                  XDUB            15:11:21             00021815273TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 901                1.2440                  XDUB            15:11:33             00021815284TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 817                1.2420                  XDUB            15:15:46             00021815356TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 834                1.2420                  XDUB            15:15:46             00021815355TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 111                1.2400                  XDUB            15:17:10             00021815380TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 8                  1.2400                  XDUB            15:17:10             00021815383TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 673                1.2400                  XDUB            15:17:10             00021815382TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 40                 1.2400                  XDUB            15:17:10             00021815381TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 22                 1.2380                  XDUB            15:20:57             00021815505TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 193                1.2380                  XDUB            15:20:57             00021815504TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 101                1.2380                  XDUB            15:20:57             00021815503TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 562                1.2380                  XDUB            15:20:57             00021815502TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 871                1.2380                  XDUB            15:20:57             00021815501TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 672                1.2380                  XDUB            15:29:11             00021815669TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 763                1.2380                  XDUB            15:29:14             00021815673TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 97                 1.2380                  XDUB            15:29:14             00021815672TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 800                1.2380                  XDUB            15:29:14             00021815671TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 90                 1.2380                  XDUB            15:29:14             00021815670TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 6                  1.2380                  XDUB            15:33:19             00021815745TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 689                1.2380                  XDUB            15:33:19             00021815744TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 638                1.2380                  XDUB            15:35:34             00021815756TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 95                 1.2380                  XDUB            15:36:31             00021815773TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 792                1.2380                  XDUB            15:36:33             00021815777TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 755                1.2380                  XDUB            15:36:33             00021815776TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 49                 1.2380                  XDUB            15:36:33             00021815775TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 27                 1.2380                  XDUB            15:36:33             00021815774TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 114                1.2380                  XDUB            15:37:24             00021815783TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 83                 1.2380                  XDUB            15:37:24             00021815784TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 567                1.2380                  XDUB            15:37:25             00021815785TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 689                1.2380                  XDUB            15:37:25             00021815787TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 15                 1.2380                  XDUB            15:37:25             00021815786TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 111                1.2380                  XDUB            15:37:25             00021815792TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 975                1.2380                  XDUB            15:37:25             00021815791TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 689                1.2380                  XDUB            15:37:25             00021815790TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 689                1.2380                  XDUB            15:37:25             00021815789TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 674                1.2380                  XDUB            15:37:25             00021815788TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 578                1.2380                  XDUB            15:37:25             00021815794TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 689                1.2380                  XDUB            15:37:25             00021815793TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 68                 1.2340                  XDUB            15:38:12             00021815810TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 535                1.2340                  XDUB            15:38:12             00021815809TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 178                1.2340                  XDUB            15:38:12             00021815808TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 860                1.2320                  XDUB            15:46:57             00021815912TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 4,085              1.2320                  XDUB            15:46:57             00021815911TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 841                1.2320                  XDUB            15:46:57             00021815910TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 500                1.2280                  XDUB            15:47:10             00021815917TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 413                1.2280                  XDUB            15:47:10             00021815918TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 762                1.2260                  XDUB            15:50:10             00021815935TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 784                1.2260                  XDUB            15:50:10             00021815934TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 381                1.2240                  XDUB            15:53:12             00021815966TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 668                1.2240                  XDUB            16:02:55             00021816089TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 130                1.2240                  XDUB            16:05:20             00021816127TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,065              1.2240                  XDUB            16:05:42             00021816144TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 151                1.2240                  XDUB            16:05:42             00021816146TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 145                1.2240                  XDUB            16:05:42             00021816145TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,546              1.2240                  XDUB            16:05:42             00021816149TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 40                 1.2240                  XDUB            16:05:42             00021816148TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,565              1.2240                  XDUB            16:05:42             00021816147TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 810                1.2280                  XDUB            16:08:02             00021816184TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 851                1.2280                  XDUB            16:09:04             00021816196TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 61                 1.2280                  XDUB            16:09:04             00021816195TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 854                1.2280                  XDUB            16:10:07             00021816209TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 768                1.2260                  XDUB            16:11:14             00021816228TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 200                1.2240                  XDUB            16:11:40             00021816231TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 903                1.2260                  XDUB            16:12:15             00021816241TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 901                1.2240                  XDUB            16:12:15             00021816242TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 500                1.2280                  XDUB            16:14:30             00021816297TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,546              1.2240                  XDUB            16:14:31             00021816300TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 49                 1.2240                  XDUB            16:14:31             00021816299TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 405                1.2240                  XDUB            16:14:31             00021816298TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 586                1.2240                  XDUB            16:17:50             00021816337TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 137                1.2240                  XDUB            16:17:50             00021816336TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,382              1.2260                  XDUB            16:20:01             00021816383TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 892                1.2260                  XDUB            16:20:21             00021816387TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 865                1.2260                  XDUB            16:20:51             00021816388TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 833                1.2260                  XDUB            16:21:16             00021816408TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 762                1.2260                  XDUB            16:21:57             00021816425TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 779                1.2260                  XDUB            16:22:08             00021816443TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 903                1.2260                  XDUB            16:22:31             00021816457TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 9                  1.2240                  XDUB            16:22:43             00021816465TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 731                1.2240                  XDUB            16:22:43             00021816464TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 655                1.2240                  XDUB            16:24:53             00021816500TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 467                1.2260                  XDUB            16:25:06             00021816505TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 837                1.2260                  XDUB            16:25:06             00021816507TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,928              1.2260                  XDUB            16:25:06             00021816508TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 769                1.2240                  XDUB            16:25:08             00021816512TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 59                 1.2240                  XDUB            16:25:08             00021816511TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 102                1.2240                  XDUB            16:25:08             00021816510TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 709                1.2240                  XDUB            16:26:28             00021816547TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 27                 1.2240                  XDUB            16:26:28             00021816546TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 117                1.2240                  XDUB            16:26:33             00021816549TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 265                1.2240                  XDUB            16:27:04             00021816555TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 656                1.2240                  XDUB            16:27:10             00021816564TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 3,960              1.2240                  XDUB            16:27:10             00021816563TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 519                1.2240                  XDUB            16:27:10             00021816562TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 869                1.2240                  XDUB            16:27:10             00021816561TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 

London Stock Exchange

 
 Number of Shares   Price per Share (EUR)   Trading venue   Time of transaction  Transaction Reference Number 
 2,324              1.2220                  XLON            08:24:50             00021811587TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 378                1.2200                  XLON            08:24:50             00021811589TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,050              1.2200                  XLON            08:24:50             00021811588TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,342              1.2180                  XLON            08:41:10             00021811678TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,056              1.2180                  XLON            08:41:10             00021811677TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 299                1.2240                  XLON            09:06:44             00021811789TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,862              1.2240                  XLON            09:06:44             00021811788TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 4,327              1.2220                  XLON            09:11:35             00021811825TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 879                1.2220                  XLON            09:11:35             00021811824TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 509                1.2240                  XLON            09:49:37             00021812222TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,000              1.2240                  XLON            09:49:37             00021812221TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,316              1.2240                  XLON            10:04:38             00021812409TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 915                1.2300                  XLON            10:33:50             00021812644TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,632              1.2300                  XLON            10:33:50             00021812643TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 400                1.2300                  XLON            10:34:50             00021812665TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 618                1.2300                  XLON            10:34:50             00021812664TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 732                1.2300                  XLON            10:34:50             00021812663TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 864                1.2300                  XLON            10:34:50             00021812662TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 4,546              1.2280                  XLON            10:35:47             00021812679TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,362              1.2320                  XLON            11:19:39             00021813166TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 499                1.2320                  XLON            11:34:50             00021813275TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,662              1.2320                  XLON            11:34:50             00021813274TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 466                1.2320                  XLON            11:48:43             00021813304TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,000              1.2320                  XLON            11:48:43             00021813303TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,256              1.2320                  XLON            12:05:56             00021813376TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,758              1.2340                  XLON            12:22:03             00021813404TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 495                1.2340                  XLON            12:22:03             00021813403TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,456              1.2320                  XLON            12:22:56             00021813406TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,192              1.2320                  XLON            12:22:56             00021813405TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 804                1.2320                  XLON            12:22:56             00021813407TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,304              1.2300                  XLON            12:42:49             00021813566TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 806                1.2300                  XLON            12:42:49             00021813565TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 602                1.2320                  XLON            13:41:50             00021813905TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 4,400              1.2320                  XLON            13:41:50             00021813906TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 101                1.2320                  XLON            13:53:52             00021814013TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 477                1.2320                  XLON            13:53:52             00021814012TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 277                1.2320                  XLON            13:53:52             00021814011TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 15                 1.2320                  XLON            13:53:52             00021814010TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,293              1.2320                  XLON            13:53:52             00021814014TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,337              1.2300                  XLON            13:54:26             00021814017TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,239              1.2300                  XLON            13:54:26             00021814016TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,434              1.2320                  XLON            14:27:18             00021814306TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,396              1.2360                  XLON            14:38:12             00021814511TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 3,753              1.2400                  XLON            14:59:08             00021814949TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 777                1.2400                  XLON            14:59:08             00021814948TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,192              1.2400                  XLON            15:03:25             00021815064TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,611              1.2480                  XLON            15:11:18             00021815272TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 5,024              1.2440                  XLON            15:11:29             00021815283TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,185              1.2360                  XLON            15:20:57             00021815499TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 21                 1.2360                  XLON            15:20:57             00021815500TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 121                1.2340                  XLON            15:29:42             00021815674TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,408              1.2340                  XLON            15:36:31             00021815772TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,648              1.2280                  XLON            15:46:56             00021815909TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,139              1.2260                  XLON            15:46:57             00021815913TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 205                1.2260                  XLON            15:46:59             00021815915TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,373              1.2260                  XLON            15:46:59             00021815914TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,633              1.2200                  XLON            16:05:42             00021816141TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2,495              1.2200                  XLON            16:05:42             00021816143TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 3,216              1.2200                  XLON            16:05:42             00021816142TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,211              1.2240                  XLON            16:19:31             00021816372TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,264              1.2240                  XLON            16:19:31             00021816371TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1,498              1.2240                  XLON            16:23:49             00021816485TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 8,546              1.2200                  XLON            16:23:49             00021816486TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSTTBRTMBTBBRL

(END) Dow Jones Newswires

December 13, 2019 02:00 ET (07:00 GMT)

Cairn Homes (LSE:CRN)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Cairn Homes Charts.
Cairn Homes (LSE:CRN)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Cairn Homes Charts.