Transaction in Own Shares

RNS Number : 6950P
Cairn Homes plc
14 October 2019
 

14 October 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 11 October 2019 it purchased a total of 248,509 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

175,000

73,509

Highest price paid (per ordinary share)

€1.1960

€1.1960

Lowest price paid (per ordinary share)

€1.1240

€1.1240

Volume weighted average price paid (per ordinary share)

€1.1790

€1.1778

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 783,208,826 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

175,000

€1.1790

XLON

EUR

73,509

€1.1778

 

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

3,745

1.1240

XDUB

08:14:05

00021512502TRDU1

1,006

1.1240

XDUB

08:14:05

00021512503TRDU1

923

1.1440

XDUB

08:56:02

00021514251TRDU1

942

1.1440

XDUB

08:56:02

00021514252TRDU1

892

1.1440

XDUB

08:56:02

00021514253TRDU1

745

1.1440

XDUB

08:56:02

00021514254TRDU1

4,200

1.1440

XDUB

08:56:02

00021514255TRDU1

4,815

1.1440

XDUB

08:56:02

00021514256TRDU1

193

1.1500

XDUB

09:11:41

00021514962TRDU1

1,829

1.1500

XDUB

09:11:41

00021514963TRDU1

656

1.1580

XDUB

09:35:58

00021515505TRDU1

900

1.1640

XDUB

09:42:49

00021515651TRDU1

472

1.1640

XDUB

09:44:43

00021515684TRDU1

1,000

1.1640

XDUB

09:44:43

00021515685TRDU1

718

1.1640

XDUB

09:44:43

00021515686TRDU1

245

1.1640

XDUB

09:44:43

00021515687TRDU1

1,000

1.1640

XDUB

09:44:43

00021515688TRDU1

3,509

1.1640

XDUB

09:44:43

00021515689TRDU1

908

1.1640

XDUB

09:45:35

00021515791TRDU1

43

1.1640

XDUB

09:49:13

00021515903TRDU1

905

1.1640

XDUB

09:49:13

00021515904TRDU1

721

1.1620

XDUB

09:52:58

00021515922TRDU1

225

1.1620

XDUB

09:52:58

00021515923TRDU1

951

1.1620

XDUB

09:56:37

00021515956TRDU1

842

1.1640

XDUB

10:00:33

00021516012TRDU1

70

1.1640

XDUB

10:00:33

00021516013TRDU1

3,404

1.1760

XDUB

10:16:42

00021516423TRDU1

906

1.1760

XDUB

10:18:09

00021516534TRDU1

614

1.1880

XDUB

10:36:58

00021517360TRDU1

992

1.1880

XDUB

10:36:58

00021517361TRDU1

645

1.1920

XDUB

10:44:07

00021517722TRDU1

1,000

1.1920

XDUB

10:44:07

00021517724TRDU1

486

1.1920

XDUB

10:44:07

00021517725TRDU1

1,000

1.1920

XDUB

10:44:07

00021517726TRDU1

1,354

1.1920

XDUB

10:44:07

00021517727TRDU1

983

1.1920

XDUB

10:44:07

00021517728TRDU1

1,846

1.1920

XDUB

10:44:07

00021517729TRDU1

123

1.1940

XDUB

11:00:47

00021518209TRDU1

1,032

1.1940

XDUB

11:16:20

00021518857TRDU1

1,712

1.1940

XDUB

11:16:20

00021518859TRDU1

5,135

1.1940

XDUB

11:16:20

00021518860TRDU1

2,671

1.1920

XDUB

11:25:29

00021519076TRDU1

2,685

1.1960

XDUB

11:47:06

00021519615TRDU1

212

1.1960

XDUB

11:49:13

00021519686TRDU1

968

1.1960

XDUB

11:50:09

00021519716TRDU1

879

1.1960

XDUB

11:54:12

00021519845TRDU1

875

1.1960

XDUB

11:57:47

00021519889TRDU1

976

1.1960

XDUB

12:01:31

00021519919TRDU1

1,003

1.1960

XDUB

12:05:40

00021520033TRDU1

898

1.1960

XDUB

12:09:54

00021520107TRDU1

911

1.1960

XDUB

12:13:46

00021520165TRDU1

960

1.1940

XDUB

12:15:05

00021520178TRDU1

906

1.1940

XDUB

12:15:05

00021520179TRDU1

928

1.1940

XDUB

12:15:05

00021520180TRDU1

926

1.1940

XDUB

12:29:52

00021520664TRDU1

1,834

1.1920

XDUB

12:32:42

00021520845TRDU1

951

1.1920

XDUB

12:32:42

00021520846TRDU1

936

1.1860

XDUB

12:38:52

00021521124TRDU1

520

1.1880

XDUB

13:02:53

00021521915TRDU1

74

1.1880

XDUB

13:02:53

00021521916TRDU1

186

1.1880

XDUB

13:02:53

00021521918TRDU1

1,500

1.1880

XDUB

13:02:53

00021521919TRDU1

1,453

1.1940

XDUB

13:33:55

00021523963TRDU1

923

1.1940

XDUB

13:33:55

00021523964TRDU1

170

1.1960

XDUB

13:34:08

00021524003TRDU1

6,487

1.1960

XDUB

13:34:08

00021524004TRDU1

1,856

1.1940

XDUB

13:34:26

00021524021TRDU1

1,034

1.1940

XDUB

13:34:26

00021524022TRDU1

875

1.1920

XDUB

13:43:11

00021524490TRDU1

983

1.1920

XDUB

13:43:11

00021524491TRDU1

852

1.1920

XDUB

13:43:11

00021524492TRDU1

962

1.1920

XDUB

14:00:19

00021524973TRDU1

1,744

1.1920

XDUB

14:00:19

00021524974TRDU1

2,643

1.1920

XDUB

14:00:19

00021524975TRDU1

883

1.1880

XDUB

14:12:06

00021525416TRDU1

915

1.1880

XDUB

14:12:06

00021525417TRDU1

433

1.1880

XDUB

14:12:06

00021525418TRDU1

103

1.1880

XDUB

14:12:09

00021525420TRDU1

691

1.1880

XDUB

14:12:10

00021525421TRDU1

212

1.1880

XDUB

14:12:10

00021525422TRDU1

351

1.1880

XDUB

14:12:10

00021525423TRDU1

911

1.1840

XDUB

14:20:19

00021525625TRDU1

894

1.1840

XDUB

14:20:19

00021525626TRDU1

924

1.1840

XDUB

14:20:19

00021525627TRDU1

864

1.1840

XDUB

14:20:19

00021525628TRDU1

2,827

1.1860

XDUB

14:43:07

00021526487TRDU1

999

1.1860

XDUB

14:43:07

00021526488TRDU1

870

1.1860

XDUB

14:43:07

00021526489TRDU1

4,685

1.1860

XDUB

14:43:07

00021526490TRDU1

2,759

1.1800

XDUB

14:56:31

00021526772TRDU1

902

1.1800

XDUB

14:56:31

00021526773TRDU1

1,716

1.1800

XDUB

14:56:31

00021526774TRDU1

907

1.1800

XDUB

14:56:31

00021526775TRDU1

960

1.1740

XDUB

14:57:23

00021526793TRDU1

323

1.1780

XDUB

15:11:23

00021527196TRDU1

689

1.1780

XDUB

15:11:23

00021527197TRDU1

938

1.1780

XDUB

15:11:55

00021527207TRDU1

87

1.1780

XDUB

15:11:55

00021527208TRDU1

872

1.1780

XDUB

15:14:21

00021527266TRDU1

4,355

1.1760

XDUB

15:14:27

00021527269TRDU1

914

1.1760

XDUB

15:24:41

00021527641TRDU1

976

1.1760

XDUB

15:26:25

00021527676TRDU1

918

1.1760

XDUB

15:28:20

00021527806TRDU1

927

1.1760

XDUB

15:30:16

00021527950TRDU1

868

1.1760

XDUB

15:32:06

00021528065TRDU1

5,327

1.1760

XDUB

15:34:02

00021528150TRDU1

855

1.1760

XDUB

15:34:02

00021528152TRDU1

1,016

1.1740

XDUB

15:35:55

00021528212TRDU1

621

1.1760

XDUB

15:47:28

00021528608TRDU1

378

1.1760

XDUB

15:47:28

00021528609TRDU1

938

1.1740

XDUB

15:48:46

00021528622TRDU1

1,001

1.1780

XDUB

15:55:15

00021528766TRDU1

761

1.1780

XDUB

15:55:15

00021528767TRDU1

372

1.1780

XDUB

15:55:15

00021528768TRDU1

610

1.1780

XDUB

15:55:16

00021528769TRDU1

368

1.1780

XDUB

15:55:16

00021528770TRDU1

743

1.1780

XDUB

15:55:49

00021528787TRDU1

344

1.1780

XDUB

15:57:10

00021528855TRDU1

1,015

1.1780

XDUB

15:57:29

00021528864TRDU1

903

1.1800

XDUB

15:59:10

00021528904TRDU1

81

1.1800

XDUB

16:00:47

00021528982TRDU1

428

1.1800

XDUB

16:00:47

00021528983TRDU1

630

1.1800

XDUB

16:01:30

00021529006TRDU1

986

1.1800

XDUB

16:02:35

00021529033TRDU1

892

1.1800

XDUB

16:04:21

00021529103TRDU1

571

1.1800

XDUB

16:05:47

00021529153TRDU1

429

1.1800

XDUB

16:05:47

00021529154TRDU1

866

1.1800

XDUB

16:09:20

00021529238TRDU1

4,505

1.1800

XDUB

16:14:37

00021529400TRDU1

961

1.1800

XDUB

16:14:57

00021529415TRDU1

539

1.1800

XDUB

16:16:08

00021529456TRDU1

934

1.1820

XDUB

16:17:15

00021529508TRDU1

891

1.1820

XDUB

16:18:01

00021529540TRDU1

972

1.1820

XDUB

16:19:04

00021529593TRDU1

1,034

1.1820

XDUB

16:20:15

00021529624TRDU1

926

1.1820

XDUB

16:21:28

00021529720TRDU1

831

1.1820

XDUB

16:22:01

00021529745TRDU1

947

1.1820

XDUB

16:22:25

00021529767TRDU1

980

1.1820

XDUB

16:22:54

00021529803TRDU1

1,028

1.1840

XDUB

16:23:41

00021529847TRDU1

368

1.1840

XDUB

16:24:11

00021529882TRDU1

569

1.1840

XDUB

16:24:11

00021529883TRDU1

858

1.1820

XDUB

16:24:43

00021529897TRDU1

951

1.1820

XDUB

16:25:07

00021529932TRDU1

96

1.1820

XDUB

16:25:31

00021529941TRDU1

460

1.1820

XDUB

16:25:31

00021529942TRDU1

1

1.1820

XDUB

16:25:34

00021529944TRDU1

868

1.1820

XDUB

16:25:45

00021529977TRDU1

491

1.1820

XDUB

16:26:56

00021530036TRDU1

1,340

1.1840

XDUB

16:27:09

00021530056TRDU1

971

1.1840

XDUB

16:27:10

00021530059TRDU1

465

1.1820

XDUB

16:27:10

00021530061TRDU1

462

1.1820

XDUB

16:27:10

00021530062TRDU1

752

1.1860

XDUB

16:27:55

00021530138TRDU1

524

1.1880

XDUB

16:27:58

00021530140TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

4,965

1.1240

XLON

08:14:03

00021512487TRDU1

142

1.1480

XLON

08:57:24

00021514313TRDU1

1,620

1.1480

XLON

08:57:24

00021514314TRDU1

2,528

1.1480

XLON

08:57:24

00021514315TRDU1

352

1.1480

XLON

08:57:24

00021514316TRDU1

381

1.1480

XLON

08:57:24

00021514317TRDU1

4,805

1.1600

XLON

09:36:54

00021515513TRDU1

2,703

1.1920

XLON

10:44:07

00021517720TRDU1

2,097

1.1920

XLON

10:44:07

00021517721TRDU1

491

1.1920

XLON

10:44:07

00021517723TRDU1

2,415

1.1920

XLON

10:48:26

00021517851TRDU1

2,366

1.1960

XLON

11:11:06

00021518677TRDU1

2,473

1.1960

XLON

12:15:14

00021520181TRDU1

5,184

1.1940

XLON

12:15:34

00021520200TRDU1

2,363

1.1880

XLON

12:44:29

00021521341TRDU1

853

1.1920

XLON

13:21:52

00021523168TRDU1

588

1.1920

XLON

13:21:52

00021523169TRDU1

966

1.1920

XLON

13:21:52

00021523170TRDU1

2,590

1.1920

XLON

13:43:11

00021524489TRDU1

4,617

1.1880

XLON

14:11:37

00021525409TRDU1

5,159

1.1840

XLON

14:43:38

00021526506TRDU1

2,586

1.1800

XLON

14:54:06

00021526662TRDU1

884

1.1760

XLON

15:32:47

00021528106TRDU1

632

1.1760

XLON

15:34:02

00021528151TRDU1

6,623

1.1760

XLON

15:34:02

00021528153TRDU1

121

1.1760

XLON

15:34:02

00021528154TRDU1

36

1.1820

XLON

16:06:46

00021529176TRDU1

2,781

1.1820

XLON

16:07:27

00021529191TRDU1

2,000

1.1820

XLON

16:14:40

00021529403TRDU1

651

1.1820

XLON

16:14:40

00021529404TRDU1

95

1.1820

XLON

16:21:22

00021529712TRDU1

866

1.1820

XLON

16:21:22

00021529713TRDU1

833

1.1820

XLON

16:21:22

00021529714TRDU1

943

1.1820

XLON

16:21:22

00021529715TRDU1

4,800

1.1820

XLON

16:22:22

00021529765TRDU1

 


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