Transaction in Own Shares

RNS Number : 2437R
Cairn Homes plc
28 October 2019
 

28 October 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 25 October 2019 it purchased a total of 298,352 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

150,000

148,352

Highest price paid (per ordinary share)

€1.2240

€1.2260

Lowest price paid (per ordinary share)

€1.2080

€1.2040

Volume weighted average price paid (per ordinary share)

€1.2134

€1.2129

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 780,952,049 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

150,000

€1.2134

XLON

EUR

148,352

€1.2129

 

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

2910

1.2240

XDUB

08:19:17

00021621132TRDU1

1685

1.2240

XDUB

08:19:17

00021621133TRDU1

1782

1.2240

XDUB

08:26:42

00021621204TRDU1

997

1.2240

XDUB

08:50:58

00021621462TRDU1

6090

1.2240

XDUB

08:50:58

00021621463TRDU1

913

1.2240

XDUB

08:50:58

00021621464TRDU1

880

1.2220

XDUB

08:58:42

00021621546TRDU1

457

1.2220

XDUB

08:58:42

00021621547TRDU1

914

1.2220

XDUB

08:58:42

00021621548TRDU1

917

1.2200

XDUB

09:01:53

00021621580TRDU1

1770

1.2200

XDUB

09:19:10

00021621705TRDU1

2658

1.2220

XDUB

09:29:58

00021621811TRDU1

1389

1.2220

XDUB

09:29:58

00021621812TRDU1

1000

1.2220

XDUB

09:29:58

00021621813TRDU1

931

1.2180

XDUB

09:39:51

00021621926TRDU1

893

1.2180

XDUB

09:39:51

00021621927TRDU1

975

1.2140

XDUB

09:42:12

00021621971TRDU1

991

1.2140

XDUB

09:56:36

00021622111TRDU1

876

1.2140

XDUB

09:56:36

00021622112TRDU1

906

1.2140

XDUB

09:56:36

00021622113TRDU1

1014

1.2140

XDUB

10:50:22

00021622540TRDU1

927

1.2140

XDUB

10:50:22

00021622541TRDU1

957

1.2140

XDUB

11:01:52

00021622715TRDU1

948

1.2140

XDUB

11:01:52

00021622716TRDU1

331

1.2140

XDUB

11:01:52

00021622717TRDU1

314

1.2140

XDUB

11:01:52

00021622718TRDU1

314

1.2140

XDUB

11:01:52

00021622719TRDU1

1252

1.2140

XDUB

11:14:25

00021622768TRDU1

1252

1.2140

XDUB

11:14:28

00021622769TRDU1

1252

1.2140

XDUB

11:14:38

00021622770TRDU1

5613

1.2140

XDUB

11:14:38

00021622771TRDU1

707

1.2140

XDUB

11:14:50

00021622776TRDU1

222

1.2140

XDUB

11:14:50

00021622777TRDU1

883

1.2140

XDUB

11:21:18

00021622960TRDU1

1016

1.2140

XDUB

12:03:34

00021623444TRDU1

2386

1.2140

XDUB

12:03:34

00021623445TRDU1

618

1.2140

XDUB

12:03:34

00021623446TRDU1

980

1.2140

XDUB

12:03:34

00021623447TRDU1

273

1.2140

XDUB

12:03:34

00021623448TRDU1

2035

1.2140

XDUB

12:03:34

00021623449TRDU1

351

1.2140

XDUB

12:03:34

00021623450TRDU1

922

1.2140

XDUB

12:03:34

00021623451TRDU1

2500

1.2140

XDUB

12:17:11

00021623543TRDU1

122

1.2140

XDUB

12:17:11

00021623544TRDU1

898

1.2140

XDUB

12:20:10

00021623558TRDU1

900

1.2140

XDUB

12:23:16

00021623570TRDU1

3

1.2140

XDUB

12:23:16

00021623571TRDU1

1786

1.2140

XDUB

12:35:10

00021623650TRDU1

1969

1.2120

XDUB

13:18:16

00021624172TRDU1

1051

1.2120

XDUB

13:18:16

00021624173TRDU1

1500

1.2120

XDUB

13:18:16

00021624174TRDU1

3429

1.2120

XDUB

13:18:17

00021624176TRDU1

928

1.2120

XDUB

13:33:56

00021624290TRDU1

1001

1.2120

XDUB

13:33:56

00021624291TRDU1

327

1.2120

XDUB

13:33:56

00021624292TRDU1

90

1.2120

XDUB

13:33:57

00021624294TRDU1

3220

1.2120

XDUB

13:33:57

00021624295TRDU1

1000

1.2120

XDUB

13:33:57

00021624296TRDU1

108

1.2120

XDUB

13:33:57

00021624297TRDU1

118

1.2100

XDUB

13:48:53

00021624411TRDU1

133

1.2100

XDUB

13:51:18

00021624423TRDU1

1773

1.2100

XDUB

13:51:18

00021624424TRDU1

379

1.2080

XDUB

13:51:18

00021624425TRDU1

31

1.2080

XDUB

14:00:49

00021624506TRDU1

120

1.2080

XDUB

14:01:24

00021624517TRDU1

3368

1.2080

XDUB

14:10:10

00021624599TRDU1

941

1.2080

XDUB

14:10:32

00021624602TRDU1

1657

1.2100

XDUB

14:33:13

00021625112TRDU1

1623

1.2100

XDUB

14:33:13

00021625114TRDU1

1657

1.2100

XDUB

14:33:21

00021625118TRDU1

127

1.2100

XDUB

14:33:21

00021625119TRDU1

3000

1.2100

XDUB

14:36:29

00021625196TRDU1

72

1.2100

XDUB

14:36:29

00021625197TRDU1

3571

1.2100

XDUB

14:45:40

00021625320TRDU1

2500

1.2100

XDUB

14:53:36

00021625365TRDU1

1870

1.2100

XDUB

14:58:20

00021625410TRDU1

4000

1.2100

XDUB

15:08:50

00021625625TRDU1

695

1.2100

XDUB

15:08:51

00021625626TRDU1

458

1.2100

XDUB

15:10:50

00021625648TRDU1

567

1.2100

XDUB

15:10:50

00021625649TRDU1

3590

1.2080

XDUB

15:12:10

00021625663TRDU1

933

1.2080

XDUB

15:12:10

00021625665TRDU1

1053

1.2080

XDUB

15:24:06

00021625828TRDU1

447

1.2080

XDUB

15:26:34

00021625879TRDU1

587

1.2080

XDUB

15:26:34

00021625880TRDU1

788

1.2080

XDUB

15:29:01

00021625894TRDU1

225

1.2080

XDUB

15:29:01

00021625895TRDU1

898

1.2080

XDUB

15:31:36

00021625931TRDU1

935

1.2080

XDUB

15:33:29

00021625963TRDU1

949

1.2080

XDUB

15:35:47

00021625980TRDU1

1013

1.2080

XDUB

15:37:42

00021626024TRDU1

904

1.2080

XDUB

15:39:56

00021626095TRDU1

989

1.2080

XDUB

15:42:04

00021626119TRDU1

29

1.2080

XDUB

15:42:04

00021626120TRDU1

1054

1.2080

XDUB

15:44:04

00021626163TRDU1

501

1.2100

XDUB

16:03:48

00021626566TRDU1

86

1.2100

XDUB

16:03:48

00021626567TRDU1

2000

1.2100

XDUB

16:03:48

00021626568TRDU1

3982

1.2100

XDUB

16:04:31

00021626572TRDU1

2500

1.2100

XDUB

16:04:35

00021626579TRDU1

161

1.2100

XDUB

16:04:35

00021626580TRDU1

646

1.2100

XDUB

16:04:35

00021626581TRDU1

876

1.2100

XDUB

16:04:35

00021626582TRDU1

124

1.2100

XDUB

16:04:35

00021626583TRDU1

904

1.2100

XDUB

16:04:35

00021626584TRDU1

96

1.2100

XDUB

16:04:35

00021626585TRDU1

939

1.2100

XDUB

16:04:35

00021626586TRDU1

141

1.2100

XDUB

16:04:35

00021626587TRDU1

1011

1.2100

XDUB

16:04:36

00021626594TRDU1

69

1.2100

XDUB

16:04:36

00021626595TRDU1

137

1.2100

XDUB

16:04:36

00021626596TRDU1

1507

1.2100

XDUB

16:04:36

00021626597TRDU1

389

1.2120

XDUB

16:16:33

00021626945TRDU1

432

1.2120

XDUB

16:16:33

00021626946TRDU1

198

1.2120

XDUB

16:16:33

00021626947TRDU1

883

1.2120

XDUB

16:17:18

00021626960TRDU1

340

1.2120

XDUB

16:17:57

00021626968TRDU1

648

1.2120

XDUB

16:17:57

00021626969TRDU1

1021

1.2120

XDUB

16:18:53

00021627005TRDU1

1033

1.2120

XDUB

16:19:53

00021627049TRDU1

947

1.2120

XDUB

16:20:50

00021627092TRDU1

667

1.2120

XDUB

16:21:38

00021627117TRDU1

1474

1.2160

XDUB

16:23:18

00021627230TRDU1

632

1.2160

XDUB

16:23:18

00021627231TRDU1

497

1.2140

XDUB

16:24:09

00021627282TRDU1

1946

1.2140

XDUB

16:24:46

00021627291TRDU1

985

1.2120

XDUB

16:24:46

00021627292TRDU1

287

1.2120

XDUB

16:24:46

00021627293TRDU1

1148

1.2120

XDUB

16:24:46

00021627294TRDU1

366

1.2120

XDUB

16:26:49

00021627389TRDU1

1500

1.2120

XDUB

16:27:54

00021627426TRDU1

540

1.2160

XDUB

16:27:58

00021627443TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

74

1.2260

XLON

08:16:31

00021621082TRDU1

2528

1.2260

XLON

08:19:31

00021621134TRDU1

2326

1.2260

XLON

08:19:31

00021621135TRDU1

494

1.2260

XLON

08:19:31

00021621136TRDU1

3942

1.2260

XLON

08:19:31

00021621137TRDU1

2399

1.2260

XLON

08:36:51

00021621272TRDU1

2451

1.2240

XLON

08:56:20

00021621527TRDU1

1081

1.2180

XLON

09:14:51

00021621672TRDU1

2311

1.2200

XLON

09:25:13

00021621749TRDU1

2749

1.2220

XLON

09:29:21

00021621806TRDU1

751

1.2220

XLON

09:29:21

00021621807TRDU1

4730

1.2220

XLON

09:29:21

00021621808TRDU1

27

1.2160

XLON

09:36:31

00021621890TRDU1

2577

1.2160

XLON

09:39:50

00021621924TRDU1

83

1.2160

XLON

09:39:51

00021621925TRDU1

518

1.2140

XLON

10:22:41

00021622343TRDU1

1838

1.2140

XLON

10:26:43

00021622416TRDU1

549

1.2140

XLON

10:26:43

00021622417TRDU1

602

1.2140

XLON

10:35:12

00021622452TRDU1

1164

1.2140

XLON

10:35:12

00021622453TRDU1

836

1.2140

XLON

10:35:12

00021622454TRDU1

1479

1.2140

XLON

10:42:34

00021622470TRDU1

2315

1.2140

XLON

10:42:34

00021622471TRDU1

2308

1.2140

XLON

10:42:34

00021622472TRDU1

2310

1.2140

XLON

10:42:34

00021622473TRDU1

1039

1.2120

XLON

10:55:37

00021622651TRDU1

1389

1.2120

XLON

10:55:37

00021622652TRDU1

641

1.2120

XLON

11:05:00

00021622723TRDU1

654

1.2120

XLON

11:11:34

00021622749TRDU1

2500

1.2120

XLON

11:24:59

00021622985TRDU1

238

1.2120

XLON

11:24:59

00021622986TRDU1

517

1.2120

XLON

11:24:59

00021622987TRDU1

54

1.2120

XLON

11:24:59

00021622988TRDU1

1948

1.2120

XLON

11:24:59

00021622989TRDU1

2500

1.2140

XLON

12:02:42

00021623439TRDU1

2467

1.2140

XLON

12:02:59

00021623441TRDU1

2369

1.2140

XLON

12:02:59

00021623442TRDU1

862

1.2100

XLON

12:32:42

00021623642TRDU1

1069

1.2120

XLON

12:52:00

00021623804TRDU1

2437

1.2120

XLON

13:01:45

00021624093TRDU1

2173

1.2120

XLON

13:01:45

00021624094TRDU1

5538

1.2120

XLON

13:32:56

00021624277TRDU1

1300

1.2120

XLON

13:33:31

00021624282TRDU1

197

1.2120

XLON

13:33:31

00021624283TRDU1

993

1.2120

XLON

13:33:32

00021624284TRDU1

5007

1.2100

XLON

13:33:56

00021624289TRDU1

1365

1.2040

XLON

14:01:24

00021624518TRDU1

983

1.2040

XLON

14:01:25

00021624519TRDU1

746

1.2040

XLON

14:12:43

00021624685TRDU1

2711

1.2080

XLON

14:17:19

00021624766TRDU1

1263

1.2080

XLON

14:25:55

00021624911TRDU1

980

1.2080

XLON

14:25:55

00021624912TRDU1

1480

1.2080

XLON

14:33:13

00021625113TRDU1

2000

1.2080

XLON

14:33:13

00021625115TRDU1

849

1.2080

XLON

14:33:14

00021625116TRDU1

896

1.2080

XLON

14:45:33

00021625310TRDU1

1839

1.2080

XLON

14:45:40

00021625318TRDU1

7179

1.2080

XLON

15:12:10

00021625662TRDU1

7356

1.2080

XLON

15:12:10

00021625664TRDU1

1936

1.2040

XLON

15:28:10

00021625888TRDU1

796

1.2040

XLON

15:29:08

00021625896TRDU1

176

1.2040

XLON

15:29:08

00021625897TRDU1

2213

1.2040

XLON

15:29:08

00021625898TRDU1

3333

1.2100

XLON

15:59:13

00021626464TRDU1

7295

1.2100

XLON

15:59:13

00021626465TRDU1

7601

1.2100

XLON

16:04:31

00021626570TRDU1

2377

1.2100

XLON

16:04:31

00021626571TRDU1

4788

1.2120

XLON

16:22:24

00021627168TRDU1

2419

1.2120

XLON

16:23:29

00021627238TRDU1

7437

1.2120

XLON

16:24:46

00021627290TRDU1

 


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