Transaction in Own Shares
3 October 2019
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 2 October 2019 it purchased a total of 211,158 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 €25m share buyback programme announced on 12 September 2019.
|
|
Euronext Dublin |
London Stock Exchange |
|
Number of ordinary shares purchased |
114,767 |
96,391 |
|
Highest price paid (per ordinary share) |
€1.1240 |
€1.1200 |
|
Lowest price paid (per ordinary share) |
€1.0940 |
€1.0960 |
|
Volume weighted average price paid (per ordinary share) |
€1.1107 |
€1.1125 |
Following the above purchases, the Company holds no ordinary shares in treasury and has 784,998,916 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 |
114,767 |
€1.1107 |
|
XLON |
EUR |
96,391 |
€1.1125 |
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 |
|
903 |
1.1240 |
XDUB |
11:04:35 |
00021455727TRDU1 |
|
897 |
1.1240 |
XDUB |
11:04:35 |
00021455728TRDU1 |
|
873 |
1.1200 |
XDUB |
11:04:55 |
00021455735TRDU1 |
|
1,048 |
1.1160 |
XDUB |
11:06:52 |
00021455761TRDU1 |
|
927 |
1.1140 |
XDUB |
11:10:51 |
00021455835TRDU1 |
|
2,637 |
1.1160 |
XDUB |
11:23:54 |
00021456040TRDU1 |
|
360 |
1.1160 |
XDUB |
11:23:56 |
00021456041TRDU1 |
|
913 |
1.1180 |
XDUB |
11:37:09 |
00021456196TRDU1 |
|
500 |
1.1160 |
XDUB |
11:40:13 |
00021456339TRDU1 |
|
78 |
1.1200 |
XDUB |
11:47:09 |
00021456533TRDU1 |
|
210 |
1.1200 |
XDUB |
11:47:09 |
00021456532TRDU1 |
|
677 |
1.1200 |
XDUB |
11:47:09 |
00021456531TRDU1 |
|
895 |
1.1200 |
XDUB |
11:48:06 |
00021456577TRDU1 |
|
1,919 |
1.1220 |
XDUB |
11:58:32 |
00021456814TRDU1 |
|
97 |
1.1220 |
XDUB |
11:58:32 |
00021456813TRDU1 |
|
1,039 |
1.1240 |
XDUB |
12:01:33 |
00021456839TRDU1 |
|
931 |
1.1240 |
XDUB |
12:06:32 |
00021456923TRDU1 |
|
586 |
1.1240 |
XDUB |
12:10:51 |
00021457023TRDU1 |
|
311 |
1.1240 |
XDUB |
12:10:51 |
00021457022TRDU1 |
|
987 |
1.1240 |
XDUB |
12:15:07 |
00021457089TRDU1 |
|
994 |
1.1240 |
XDUB |
12:19:59 |
00021457171TRDU1 |
|
981 |
1.1240 |
XDUB |
12:24:49 |
00021457256TRDU1 |
|
1,056 |
1.1240 |
XDUB |
12:29:19 |
00021457291TRDU1 |
|
951 |
1.1240 |
XDUB |
12:34:19 |
00021457344TRDU1 |
|
888 |
1.1240 |
XDUB |
12:38:48 |
00021457408TRDU1 |
|
962 |
1.1200 |
XDUB |
12:39:52 |
00021457418TRDU1 |
|
962 |
1.1200 |
XDUB |
12:39:52 |
00021457417TRDU1 |
|
515 |
1.1200 |
XDUB |
12:58:41 |
00021457615TRDU1 |
|
1,333 |
1.1200 |
XDUB |
12:58:41 |
00021457614TRDU1 |
|
428 |
1.1200 |
XDUB |
12:59:00 |
00021457659TRDU1 |
|
2,337 |
1.1200 |
XDUB |
12:59:00 |
00021457658TRDU1 |
|
1,036 |
1.1200 |
XDUB |
13:05:48 |
00021457739TRDU1 |
|
891 |
1.1160 |
XDUB |
13:12:53 |
00021457826TRDU1 |
|
1,047 |
1.1160 |
XDUB |
13:12:53 |
00021457824TRDU1 |
|
2,066 |
1.1160 |
XDUB |
13:34:10 |
00021458002TRDU1 |
|
902 |
1.1160 |
XDUB |
13:35:10 |
00021458013TRDU1 |
|
890 |
1.1160 |
XDUB |
13:38:39 |
00021458078TRDU1 |
|
167 |
1.1160 |
XDUB |
13:38:39 |
00021458077TRDU1 |
|
1,002 |
1.1160 |
XDUB |
13:42:54 |
00021458116TRDU1 |
|
967 |
1.1160 |
XDUB |
13:46:45 |
00021458154TRDU1 |
|
984 |
1.1160 |
XDUB |
13:50:30 |
00021458191TRDU1 |
|
995 |
1.1140 |
XDUB |
13:51:36 |
00021458228TRDU1 |
|
873 |
1.1140 |
XDUB |
13:51:36 |
00021458227TRDU1 |
|
958 |
1.1140 |
XDUB |
13:51:36 |
00021458226TRDU1 |
|
1,003 |
1.1120 |
XDUB |
14:00:43 |
00021458421TRDU1 |
|
1,001 |
1.1120 |
XDUB |
14:00:43 |
00021458420TRDU1 |
|
2,271 |
1.1120 |
XDUB |
14:25:24 |
00021458674TRDU1 |
|
2,929 |
1.1120 |
XDUB |
14:25:24 |
00021458673TRDU1 |
|
893 |
1.1120 |
XDUB |
14:26:29 |
00021458681TRDU1 |
|
756 |
1.1140 |
XDUB |
14:39:26 |
00021458853TRDU1 |
|
3,312 |
1.1140 |
XDUB |
14:39:26 |
00021458852TRDU1 |
|
903 |
1.1100 |
XDUB |
14:40:39 |
00021458872TRDU1 |
|
1,887 |
1.1100 |
XDUB |
14:45:32 |
00021459171TRDU1 |
|
849 |
1.1100 |
XDUB |
14:50:09 |
00021459285TRDU1 |
|
1,695 |
1.1100 |
XDUB |
14:50:09 |
00021459284TRDU1 |
|
22 |
1.1100 |
XDUB |
15:02:33 |
00021459834TRDU1 |
|
779 |
1.1100 |
XDUB |
15:02:33 |
00021459833TRDU1 |
|
883 |
1.1100 |
XDUB |
15:07:02 |
00021459950TRDU1 |
|
909 |
1.1100 |
XDUB |
15:07:02 |
00021459949TRDU1 |
|
871 |
1.1100 |
XDUB |
15:07:02 |
00021459948TRDU1 |
|
895 |
1.1100 |
XDUB |
15:07:02 |
00021459947TRDU1 |
|
124 |
1.1100 |
XDUB |
15:07:02 |
00021459946TRDU1 |
|
1,586 |
1.1100 |
XDUB |
15:07:04 |
00021459951TRDU1 |
|
2,127 |
1.1100 |
XDUB |
15:11:27 |
00021460087TRDU1 |
|
877 |
1.1100 |
XDUB |
15:21:25 |
00021460465TRDU1 |
|
901 |
1.1100 |
XDUB |
15:21:25 |
00021460464TRDU1 |
|
3,174 |
1.1100 |
XDUB |
15:21:25 |
00021460463TRDU1 |
|
1,032 |
1.1100 |
XDUB |
15:21:25 |
00021460462TRDU1 |
|
874 |
1.1100 |
XDUB |
15:21:25 |
00021460461TRDU1 |
|
909 |
1.1100 |
XDUB |
15:21:25 |
00021460460TRDU1 |
|
1,059 |
1.1060 |
XDUB |
15:22:29 |
00021460497TRDU1 |
|
2,070 |
1.1060 |
XDUB |
15:27:30 |
00021460642TRDU1 |
|
5,352 |
1.1080 |
XDUB |
15:47:24 |
00021461243TRDU1 |
|
980 |
1.1060 |
XDUB |
15:47:30 |
00021461250TRDU1 |
|
4,430 |
1.1060 |
XDUB |
15:47:30 |
00021461247TRDU1 |
|
949 |
1.1040 |
XDUB |
16:00:02 |
00021461806TRDU1 |
|
539 |
1.1040 |
XDUB |
16:01:03 |
00021461838TRDU1 |
|
436 |
1.1020 |
XDUB |
16:01:58 |
00021461859TRDU1 |
|
564 |
1.1020 |
XDUB |
16:01:58 |
00021461858TRDU1 |
|
927 |
1.1020 |
XDUB |
16:01:58 |
00021461857TRDU1 |
|
325 |
1.1020 |
XDUB |
16:01:58 |
00021461856TRDU1 |
|
587 |
1.0940 |
XDUB |
16:05:20 |
00021461965TRDU1 |
|
2,504 |
1.0940 |
XDUB |
16:05:20 |
00021461964TRDU1 |
|
915 |
1.0960 |
XDUB |
16:11:11 |
00021462123TRDU1 |
|
982 |
1.0960 |
XDUB |
16:12:36 |
00021462156TRDU1 |
|
2,060 |
1.0940 |
XDUB |
16:21:49 |
00021462585TRDU1 |
|
1,704 |
1.1000 |
XDUB |
16:22:06 |
00021462640TRDU1 |
|
315 |
1.1000 |
XDUB |
16:22:09 |
00021462641TRDU1 |
|
721 |
1.1000 |
XDUB |
16:22:42 |
00021462669TRDU1 |
|
112 |
1.1000 |
XDUB |
16:22:42 |
00021462668TRDU1 |
|
2,000 |
1.1000 |
XDUB |
16:22:42 |
00021462667TRDU1 |
|
802 |
1.1000 |
XDUB |
16:22:42 |
00021462666TRDU1 |
|
1,676 |
1.1020 |
XDUB |
16:23:41 |
00021462723TRDU1 |
|
1,066 |
1.1020 |
XDUB |
16:23:41 |
00021462722TRDU1 |
|
3,668 |
1.1000 |
XDUB |
16:25:58 |
00021462850TRDU1 |
|
1,136 |
1.1000 |
XDUB |
16:25:58 |
00021462849TRDU1 |
|
1,337 |
1.1000 |
XDUB |
16:25:58 |
00021462848TRDU1 |
|
1,116 |
1.1000 |
XDUB |
16:25:58 |
00021462847TRDU1 |
London Stock Exchange
|
Number of Shares |
Price per Share (EUR) |
Trading venue |
Time of transaction |
Transaction Reference Number |
|
2,892 |
1.1160 |
XLON |
11:07:14 |
00021455768TRDU1 |
|
2,467 |
1.1160 |
XLON |
11:07:53 |
00021455772TRDU1 |
|
587 |
1.1180 |
XLON |
11:38:32 |
00021456266TRDU1 |
|
737 |
1.1180 |
XLON |
11:38:32 |
00021456265TRDU1 |
|
1,322 |
1.1180 |
XLON |
11:38:32 |
00021456264TRDU1 |
|
1,126 |
1.1160 |
XLON |
11:41:59 |
00021456376TRDU1 |
|
1,583 |
1.1160 |
XLON |
11:41:59 |
00021456375TRDU1 |
|
774 |
1.1200 |
XLON |
13:06:37 |
00021457759TRDU1 |
|
12,796 |
1.1200 |
XLON |
13:12:53 |
00021457831TRDU1 |
|
2,204 |
1.1200 |
XLON |
13:12:53 |
00021457828TRDU1 |
|
2,606 |
1.1200 |
XLON |
13:12:53 |
00021457827TRDU1 |
|
298 |
1.1200 |
XLON |
13:12:53 |
00021457825TRDU1 |
|
1,500 |
1.1200 |
XLON |
13:12:53 |
00021457823TRDU1 |
|
34 |
1.1200 |
XLON |
13:12:53 |
00021457821TRDU1 |
|
2,327 |
1.1180 |
XLON |
13:13:38 |
00021457843TRDU1 |
|
683 |
1.1160 |
XLON |
13:41:52 |
00021458106TRDU1 |
|
528 |
1.1160 |
XLON |
13:41:52 |
00021458105TRDU1 |
|
767 |
1.1160 |
XLON |
13:54:09 |
00021458258TRDU1 |
|
40 |
1.1160 |
XLON |
13:59:33 |
00021458399TRDU1 |
|
427 |
1.1160 |
XLON |
13:59:33 |
00021458398TRDU1 |
|
1,825 |
1.1160 |
XLON |
14:00:43 |
00021458417TRDU1 |
|
446 |
1.1160 |
XLON |
14:00:43 |
00021458416TRDU1 |
|
2,695 |
1.1160 |
XLON |
14:02:04 |
00021458439TRDU1 |
|
682 |
1.1140 |
XLON |
14:04:33 |
00021458465TRDU1 |
|
826 |
1.1140 |
XLON |
14:04:33 |
00021458464TRDU1 |
|
1,223 |
1.1140 |
XLON |
14:05:12 |
00021458472TRDU1 |
|
1,165 |
1.1140 |
XLON |
14:05:12 |
00021458471TRDU1 |
|
1,125 |
1.1120 |
XLON |
14:13:09 |
00021458541TRDU1 |
|
1,650 |
1.1120 |
XLON |
14:13:09 |
00021458540TRDU1 |
|
239 |
1.1140 |
XLON |
14:30:33 |
00021458723TRDU1 |
|
2,632 |
1.1140 |
XLON |
14:35:01 |
00021458795TRDU1 |
|
148 |
1.1140 |
XLON |
14:35:01 |
00021458794TRDU1 |
|
2,588 |
1.1120 |
XLON |
14:39:00 |
00021458842TRDU1 |
|
2,780 |
1.1120 |
XLON |
14:39:00 |
00021458841TRDU1 |
|
728 |
1.1120 |
XLON |
14:54:57 |
00021459509TRDU1 |
|
1,646 |
1.1120 |
XLON |
14:54:57 |
00021459508TRDU1 |
|
113 |
1.1100 |
XLON |
15:19:25 |
00021460365TRDU1 |
|
10,572 |
1.1100 |
XLON |
15:21:27 |
00021460471TRDU1 |
|
2,383 |
1.1100 |
XLON |
15:21:27 |
00021460470TRDU1 |
|
2,322 |
1.1100 |
XLON |
15:21:27 |
00021460469TRDU1 |
|
2,801 |
1.1080 |
XLON |
15:27:24 |
00021460635TRDU1 |
|
256 |
1.1060 |
XLON |
15:42:42 |
00021461081TRDU1 |
|
4,138 |
1.1060 |
XLON |
15:42:42 |
00021461080TRDU1 |
|
2,737 |
1.1060 |
XLON |
15:47:33 |
00021461258TRDU1 |
|
2,591 |
1.1060 |
XLON |
15:47:33 |
00021461257TRDU1 |
|
2,378 |
1.1020 |
XLON |
16:00:44 |
00021461832TRDU1 |
|
2,596 |
1.1020 |
XLON |
16:00:44 |
00021461831TRDU1 |
|
2,344 |
1.1020 |
XLON |
16:00:44 |
00021461830TRDU1 |
|
1,333 |
1.0960 |
XLON |
16:05:37 |
00021461969TRDU1 |
|
1,454 |
1.0960 |
XLON |
16:05:37 |
00021461968TRDU1 |
|
277 |
1.0960 |
XLON |
16:12:31 |
00021462152TRDU1 |
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