Transaction in Own Shares

RNS Number : 9932P
Cairn Homes plc
16 October 2019
 

16 October 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 15 October 2019 it purchased a total of 277,629 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

147,004

130,625

Highest price paid (per ordinary share)

€1.2420

€1.2400

Lowest price paid (per ordinary share)

€1.2020

€1.2000

Volume weighted average price paid (per ordinary share)

€1.2198

€1.2198

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 782,683,048 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

147,004

€1.2198

XLON

EUR

130,625

€1.2198

 

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

2,326

1.2020

XDUB

10:08:10

00021539503TRDU1

1,651

1.2020

XDUB

10:08:10

00021539504TRDU1

3,812

1.2020

XDUB

10:08:10

00021539505TRDU1

1,382

1.2080

XDUB

10:19:05

00021539725TRDU1

1,285

1.2080

XDUB

10:19:05

00021539726TRDU1

1,804

1.2080

XDUB

10:21:03

00021539736TRDU1

1,118

1.2080

XDUB

10:21:03

00021539737TRDU1

783

1.2100

XDUB

10:29:24

00021539993TRDU1

2,210

1.2100

XDUB

10:29:24

00021539994TRDU1

2,918

1.2100

XDUB

10:37:38

00021540162TRDU1

715

1.2100

XDUB

10:46:55

00021540405TRDU1

957

1.2100

XDUB

10:46:55

00021540406TRDU1

536

1.2120

XDUB

10:51:41

00021540463TRDU1

2,219

1.2120

XDUB

10:51:41

00021540464TRDU1

522

1.2120

XDUB

10:58:35

00021540590TRDU1

469

1.2120

XDUB

10:58:35

00021540591TRDU1

2,723

1.2120

XDUB

11:17:37

00021540770TRDU1

1,368

1.2120

XDUB

11:17:37

00021540772TRDU1

5,834

1.2120

XDUB

11:17:37

00021540774TRDU1

3,030

1.2120

XDUB

11:17:37

00021540775TRDU1

2,460

1.2140

XDUB

11:53:18

00021541181TRDU1

208

1.2140

XDUB

11:53:18

00021541182TRDU1

643

1.2140

XDUB

12:05:20

00021541281TRDU1

323

1.2140

XDUB

12:05:20

00021541282TRDU1

966

1.2140

XDUB

12:05:20

00021541283TRDU1

7,758

1.2140

XDUB

12:49:42

00021541667TRDU1

5,266

1.2140

XDUB

12:49:42

00021541668TRDU1

2,596

1.2140

XDUB

12:49:42

00021541669TRDU1

1,500

1.2180

XDUB

13:22:39

00021541912TRDU1

1,022

1.2180

XDUB

13:22:39

00021541913TRDU1

66

1.2180

XDUB

13:22:39

00021541914TRDU1

1,069

1.2180

XDUB

13:32:39

00021541990TRDU1

1,339

1.2180

XDUB

13:32:39

00021541991TRDU1

541

1.2180

XDUB

13:32:39

00021541992TRDU1

580

1.2180

XDUB

13:43:41

00021542055TRDU1

930

1.2180

XDUB

13:43:41

00021542056TRDU1

1,148

1.2180

XDUB

13:51:52

00021542105TRDU1

3,047

1.2180

XDUB

13:51:52

00021542106TRDU1

3,061

1.2180

XDUB

13:51:52

00021542107TRDU1

214

1.2180

XDUB

13:51:52

00021542108TRDU1

1,468

1.2180

XDUB

13:51:52

00021542109TRDU1

562

1.2200

XDUB

14:18:27

00021542445TRDU1

2,166

1.2200

XDUB

14:18:27

00021542446TRDU1

894

1.2200

XDUB

14:26:07

00021542581TRDU1

1,982

1.2200

XDUB

14:26:07

00021542582TRDU1

2,767

1.2160

XDUB

14:26:59

00021542595TRDU1

2,647

1.2160

XDUB

14:26:59

00021542596TRDU1

2,551

1.2060

XDUB

14:29:06

00021542633TRDU1

893

1.2020

XDUB

14:36:53

00021542739TRDU1

5,763

1.2020

XDUB

14:40:31

00021542778TRDU1

2,912

1.2020

XDUB

14:44:36

00021542810TRDU1

138

1.2260

XDUB

15:52:22

00021545649TRDU1

1,531

1.2260

XDUB

15:52:22

00021545650TRDU1

2,871

1.2200

XDUB

15:55:38

00021545997TRDU1

5,574

1.2200

XDUB

15:55:38

00021545998TRDU1

2,819

1.2200

XDUB

15:55:38

00021545999TRDU1

3,547

1.2360

XDUB

16:20:49

00021547732TRDU1

2,937

1.2360

XDUB

16:20:49

00021547733TRDU1

693

1.2360

XDUB

16:20:49

00021547734TRDU1

362

1.2360

XDUB

16:20:49

00021547735TRDU1

1,262

1.2420

XDUB

16:22:03

00021547807TRDU1

790

1.2420

XDUB

16:22:03

00021547808TRDU1

685

1.2420

XDUB

16:22:03

00021547809TRDU1

121

1.2420

XDUB

16:22:03

00021547810TRDU1

1,200

1.2420

XDUB

16:22:41

00021547868TRDU1

2,000

1.2420

XDUB

16:22:53

00021547886TRDU1

632

1.2420

XDUB

16:22:53

00021547887TRDU1

1,295

1.2420

XDUB

16:22:53

00021547888TRDU1

535

1.2420

XDUB

16:22:53

00021547889TRDU1

465

1.2420

XDUB

16:22:53

00021547890TRDU1

3,953

1.2420

XDUB

16:23:01

00021547896TRDU1

1,229

1.2420

XDUB

16:23:01

00021547898TRDU1

1,830

1.2420

XDUB

16:23:01

00021547899TRDU1

5,539

1.2420

XDUB

16:23:01

00021547900TRDU1

1,830

1.2420

XDUB

16:23:01

00021547901TRDU1

729

1.2420

XDUB

16:23:01

00021547902TRDU1

351

1.2420

XDUB

16:23:01

00021547903TRDU1

750

1.2420

XDUB

16:23:01

00021547904TRDU1

531

1.2420

XDUB

16:23:01

00021547905TRDU1

3,801

1.2380

XDUB

16:23:10

00021547923TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

300

1.2000

XLON

08:19:05

00021537298TRDU1

1,336

1.2000

XLON

08:19:05

00021537299TRDU1

749

1.2000

XLON

08:19:05

00021537300TRDU1

392

1.2000

XLON

08:21:24

00021537390TRDU1

24

1.2000

XLON

08:21:24

00021537391TRDU1

2,159

1.2000

XLON

08:21:24

00021537392TRDU1

2,000

1.2040

XLON

09:59:41

00021539401TRDU1

965

1.2040

XLON

10:05:14

00021539459TRDU1

1,350

1.2040

XLON

10:08:08

00021539501TRDU1

1,052

1.2040

XLON

10:08:08

00021539502TRDU1

8,328

1.2080

XLON

10:38:29

00021540187TRDU1

295

1.2080

XLON

10:38:29

00021540188TRDU1

220

1.2160

XLON

11:01:26

00021540643TRDU1

7,313

1.2160

XLON

11:01:26

00021540644TRDU1

1,652

1.2160

XLON

11:02:19

00021540661TRDU1

2,250

1.2160

XLON

11:07:11

00021540706TRDU1

303

1.2160

XLON

11:07:11

00021540707TRDU1

2,405

1.2160

XLON

11:14:43

00021540743TRDU1

2,498

1.2120

XLON

11:17:37

00021540771TRDU1

2,716

1.2120

XLON

11:17:37

00021540773TRDU1

1,775

1.2100

XLON

11:50:47

00021541161TRDU1

855

1.2100

XLON

11:50:47

00021541162TRDU1

946

1.2180

XLON

12:06:27

00021541305TRDU1

1,712

1.2180

XLON

12:06:27

00021541306TRDU1

2,554

1.2180

XLON

12:14:29

00021541398TRDU1

1,960

1.2180

XLON

12:25:34

00021541477TRDU1

726

1.2160

XLON

12:34:06

00021541517TRDU1

424

1.2160

XLON

12:34:06

00021541518TRDU1

1,261

1.2160

XLON

12:34:06

00021541519TRDU1

3,924

1.2140

XLON

12:37:00

00021541538TRDU1

161

1.2140

XLON

12:37:00

00021541539TRDU1

66

1.2140

XLON

12:37:00

00021541540TRDU1

666

1.2140

XLON

12:37:00

00021541541TRDU1

223

1.2160

XLON

13:05:17

00021541814TRDU1

2,384

1.2160

XLON

13:05:17

00021541815TRDU1

2,529

1.2160

XLON

13:16:33

00021541859TRDU1

1,607

1.2160

XLON

13:27:08

00021541940TRDU1

1,010

1.2160

XLON

13:27:08

00021541941TRDU1

1,882

1.2180

XLON

13:37:37

00021542031TRDU1

520

1.2180

XLON

13:37:37

00021542032TRDU1

25

1.2180

XLON

13:37:37

00021542033TRDU1

2,340

1.2180

XLON

13:47:15

00021542085TRDU1

205

1.2180

XLON

13:47:15

00021542086TRDU1

775

1.2180

XLON

13:56:52

00021542139TRDU1

1,097

1.2180

XLON

13:56:52

00021542140TRDU1

49

1.2180

XLON

13:56:52

00021542141TRDU1

204

1.2180

XLON

13:56:52

00021542142TRDU1

459

1.2180

XLON

13:56:53

00021542143TRDU1

2,317

1.2180

XLON

14:07:14

00021542250TRDU1

2,807

1.2180

XLON

14:07:14

00021542251TRDU1

672

1.2180

XLON

14:07:14

00021542252TRDU1

1,679

1.2180

XLON

14:07:14

00021542253TRDU1

359

1.2140

XLON

14:27:21

00021542607TRDU1

1,010

1.2140

XLON

14:27:21

00021542608TRDU1

215

1.2140

XLON

14:27:21

00021542609TRDU1

920

1.2140

XLON

14:27:21

00021542610TRDU1

2,000

1.2240

XLON

15:52:52

00021545698TRDU1

604

1.2240

XLON

15:52:52

00021545699TRDU1

4,888

1.2200

XLON

15:52:57

00021545706TRDU1

2,770

1.2200

XLON

15:52:57

00021545707TRDU1

2,000

1.2220

XLON

16:01:26

00021546274TRDU1

261

1.2280

XLON

16:07:02

00021546599TRDU1

919

1.2280

XLON

16:07:16

00021546620TRDU1

753

1.2280

XLON

16:08:22

00021546698TRDU1

2,751

1.2280

XLON

16:09:21

00021546788TRDU1

7,463

1.2280

XLON

16:09:21

00021546789TRDU1

1,300

1.2340

XLON

16:20:33

00021547708TRDU1

28

1.2340

XLON

16:20:33

00021547709TRDU1

540

1.2340

XLON

16:20:33

00021547710TRDU1

2,913

1.2340

XLON

16:20:33

00021547711TRDU1

922

1.2340

XLON

16:20:33

00021547712TRDU1

2,000

1.2340

XLON

16:20:33

00021547713TRDU1

899

1.2340

XLON

16:20:33

00021547714TRDU1

236

1.2340

XLON

16:20:33

00021547715TRDU1

130

1.2340

XLON

16:20:33

00021547716TRDU1

85

1.2340

XLON

16:20:33

00021547717TRDU1

684

1.2340

XLON

16:20:33

00021547718TRDU1

2,160

1.2340

XLON

16:20:33

00021547719TRDU1

8,738

1.2380

XLON

16:22:53

00021547885TRDU1

2,761

1.2320

XLON

16:24:07

00021548048TRDU1

2,195

1.2400

XLON

16:27:03

00021548245TRDU1

 


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