Transaction in Own Shares

RNS Number : 2139Z
Cairn Homes plc
09 January 2020
 

9 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 8 January 2020 it purchased a total of 280,000 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 €25m share buyback programme announced on 12 September 2019.

 


Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

160,000

120,000

Highest price paid (per ordinary share)

1.3120

1.3160

Lowest price paid (per ordinary share)

1.2980

€1.3000

Volume weighted average price paid (per ordinary share)

1.3071

1.3071

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 768,527,576 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

160,000

1.3071

XLON

EUR

120,000

1.3071

 

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

813

1.3120

XDUB

09:19:57

00021870180TRDU1

899

1.3120

XDUB

09:19:57

00021870181TRDU1

6,197

1.3120

XDUB

09:19:57

00021870182TRDU1

188

1.3120

XDUB

09:19:57

00021870183TRDU1

841

1.3120

XDUB

09:21:41

00021870190TRDU1

883

1.3120

XDUB

09:21:41

00021870191TRDU1

6,197

1.3120

XDUB

09:21:41

00021870193TRDU1

1,171

1.3120

XDUB

09:21:41

00021870195TRDU1

676

1.3100

XDUB

09:21:41

00021870192TRDU1

146

1.3100

XDUB

09:21:41

00021870194TRDU1

329

1.3120

XDUB

09:32:25

00021870318TRDU1

433

1.3120

XDUB

09:32:25

00021870319TRDU1

354

1.3120

XDUB

09:35:38

00021870336TRDU1

3,454

1.3120

XDUB

09:51:02

00021870652TRDU1

837

1.3120

XDUB

09:51:02

00021870653TRDU1

1,654

1.3120

XDUB

09:51:02

00021870654TRDU1

446

1.3120

XDUB

09:51:02

00021870655TRDU1

899

1.3120

XDUB

10:05:33

00021870938TRDU1

867

1.3120

XDUB

10:07:41

00021870957TRDU1

120

1.3120

XDUB

10:14:34

00021870984TRDU1

641

1.3120

XDUB

10:25:21

00021871044TRDU1

3,340

1.3120

XDUB

10:25:21

00021871045TRDU1

869

1.3120

XDUB

10:25:21

00021871046TRDU1

869

1.3120

XDUB

10:25:21

00021871047TRDU1

28

1.3120

XDUB

10:25:21

00021871048TRDU1

893

1.3120

XDUB

10:36:09

00021871095TRDU1

168

1.3120

XDUB

10:41:48

00021871123TRDU1

735

1.3120

XDUB

10:41:48

00021871124TRDU1

750

1.3120

XDUB

10:43:19

00021871130TRDU1

60

1.3120

XDUB

10:43:19

00021871131TRDU1

890

1.3100

XDUB

10:46:41

00021871141TRDU1

856

1.3100

XDUB

10:51:01

00021871157TRDU1

890

1.3100

XDUB

10:55:03

00021871161TRDU1

921

1.3100

XDUB

10:58:19

00021871247TRDU1

905

1.3100

XDUB

11:01:16

00021871291TRDU1

893

1.3100

XDUB

11:04:34

00021871322TRDU1

836

1.3100

XDUB

11:08:07

00021871351TRDU1

801

1.3080

XDUB

11:10:38

00021871367TRDU1

780

1.3080

XDUB

11:10:38

00021871368TRDU1

764

1.3080

XDUB

11:10:38

00021871369TRDU1

904

1.3040

XDUB

11:21:37

00021871563TRDU1

5,828

1.3100

XDUB

12:16:00

00021872121TRDU1

596

1.3100

XDUB

12:16:00

00021872122TRDU1

2,000

1.3100

XDUB

12:16:00

00021872123TRDU1

812

1.3100

XDUB

12:21:56

00021872169TRDU1

3,732

1.3100

XDUB

12:21:56

00021872170TRDU1

904

1.3100

XDUB

12:21:56

00021872171TRDU1

132

1.3100

XDUB

12:21:56

00021872172TRDU1

12

1.3100

XDUB

12:21:56

00021872173TRDU1

744

1.3100

XDUB

12:21:56

00021872174TRDU1

779

1.3100

XDUB

12:21:56

00021872175TRDU1

847

1.3080

XDUB

12:34:39

00021872315TRDU1

108

1.3080

XDUB

12:38:32

00021872387TRDU1

895

1.3080

XDUB

12:39:06

00021872393TRDU1

60

1.3080

XDUB

12:43:08

00021872434TRDU1

3,022

1.3100

XDUB

13:50:33

00021873004TRDU1

925

1.3100

XDUB

13:50:33

00021873005TRDU1

846

1.3100

XDUB

13:50:33

00021873006TRDU1

810

1.3100

XDUB

13:50:33

00021873007TRDU1

3,022

1.3100

XDUB

13:50:33

00021873008TRDU1

3,022

1.3100

XDUB

13:50:57

00021873028TRDU1

420

1.3100

XDUB

14:02:56

00021873144TRDU1

712

1.3100

XDUB

14:03:28

00021873152TRDU1

90

1.3100

XDUB

14:03:28

00021873153TRDU1

1,132

1.3100

XDUB

14:04:19

00021873162TRDU1

1,132

1.3100

XDUB

14:04:22

00021873163TRDU1

1,132

1.3100

XDUB

14:04:27

00021873164TRDU1

1,132

1.3100

XDUB

14:05:10

00021873165TRDU1

211

1.3100

XDUB

14:05:10

00021873166TRDU1

670

1.3100

XDUB

14:06:00

00021873172TRDU1

1,051

1.3100

XDUB

14:06:57

00021873184TRDU1

683

1.3100

XDUB

14:14:42

00021873265TRDU1

769

1.3100

XDUB

14:15:04

00021873266TRDU1

2,953

1.3100

XDUB

14:15:04

00021873267TRDU1

3,668

1.3080

XDUB

14:15:26

00021873275TRDU1

854

1.3060

XDUB

14:27:42

00021873456TRDU1

245

1.3040

XDUB

14:27:44

00021873457TRDU1

892

1.3040

XDUB

14:27:44

00021873458TRDU1

780

1.3040

XDUB

14:30:44

00021873519TRDU1

594

1.3040

XDUB

14:30:44

00021873520TRDU1

762

1.3040

XDUB

14:30:44

00021873521TRDU1

763

1.3040

XDUB

14:30:44

00021873522TRDU1

777

1.3040

XDUB

14:30:44

00021873523TRDU1

764

1.2980

XDUB

14:34:00

00021873581TRDU1

148

1.2980

XDUB

14:34:02

00021873582TRDU1

4,000

1.3020

XDUB

14:52:49

00021873792TRDU1

5,190

1.3020

XDUB

15:04:47

00021873895TRDU1

864

1.3020

XDUB

15:07:15

00021873985TRDU1

724

1.3020

XDUB

15:08:30

00021873997TRDU1

888

1.3020

XDUB

15:08:30

00021873998TRDU1

3,015

1.3020

XDUB

15:24:30

00021874339TRDU1

2,109

1.3020

XDUB

15:24:30

00021874340TRDU1

4,325

1.3020

XDUB

15:24:30

00021874341TRDU1

380

1.3020

XDUB

15:24:30

00021874342TRDU1

173

1.3020

XDUB

15:24:30

00021874343TRDU1

53

1.3020

XDUB

15:24:30

00021874344TRDU1

1,250

1.3020

XDUB

15:24:31

00021874345TRDU1

514

1.3020

XDUB

15:27:48

00021874413TRDU1

342

1.3020

XDUB

15:28:04

00021874414TRDU1

816

1.3020

XDUB

15:28:04

00021874415TRDU1

628

1.3020

XDUB

15:58:08

00021875026TRDU1

78

1.3020

XDUB

16:08:00

00021875189TRDU1

923

1.3020

XDUB

16:08:00

00021875190TRDU1

802

1.3040

XDUB

16:12:39

00021875258TRDU1

349

1.3040

XDUB

16:12:39

00021875259TRDU1

1,055

1.3040

XDUB

16:12:39

00021875260TRDU1

15,894

1.3040

XDUB

16:12:39

00021875261TRDU1

656

1.3020

XDUB

16:13:08

00021875268TRDU1

136

1.3020

XDUB

16:13:08

00021875269TRDU1

121

1.3020

XDUB

16:13:08

00021875270TRDU1

781

1.3020

XDUB

16:13:08

00021875271TRDU1

728

1.3020

XDUB

16:13:47

00021875285TRDU1

106

1.3020

XDUB

16:13:47

00021875286TRDU1

711

1.3020

XDUB

16:14:10

00021875293TRDU1

713

1.3020

XDUB

16:14:10

00021875294TRDU1

492

1.3020

XDUB

16:15:27

00021875310TRDU1

107

1.3020

XDUB

16:15:27

00021875311TRDU1

769

1.3020

XDUB

16:16:19

00021875317TRDU1

763

1.3020

XDUB

16:16:19

00021875318TRDU1

782

1.3020

XDUB

16:16:19

00021875319TRDU1

1,293

1.3020

XDUB

16:16:19

00021875320TRDU1

37

1.3020

XDUB

16:16:19

00021875321TRDU1

273

1.3020

XDUB

16:16:19

00021875322TRDU1

762

1.3020

XDUB

16:16:19

00021875323TRDU1

799

1.3020

XDUB

16:16:19

00021875324TRDU1

738

1.3020

XDUB

16:16:19

00021875325TRDU1

548

1.3000

XDUB

16:21:34

00021875447TRDU1

241

1.3020

XDUB

16:27:38

00021875572TRDU1

2,095

1.3020

XDUB

16:27:38

00021875573TRDU1

5,350

1.3020

XDUB

16:27:38

00021875574TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number






2,280

1.3060

XLON

08:40:50

00021869830TRDU1

855

1.3060

XLON

08:44:17

00021869873TRDU1

1,247

1.3060

XLON

08:44:17

00021869874TRDU1

332

1.3120

XLON

09:17:11

00021870144TRDU1

744

1.3120

XLON

09:17:11

00021870145TRDU1

4,320

1.3160

XLON

09:19:27

00021870167TRDU1

4,311

1.3160

XLON

09:19:27

00021870168TRDU1

1,350

1.3160

XLON

09:19:27

00021870169TRDU1

741

1.3160

XLON

09:19:27

00021870170TRDU1

1,880

1.3120

XLON

09:44:00

00021870439TRDU1

1,964

1.3120

XLON

09:44:00

00021870440TRDU1

750

1.3120

XLON

10:05:50

00021870939TRDU1

2,020

1.3120

XLON

10:05:50

00021870940TRDU1

1,626

1.3120

XLON

10:05:50

00021870941TRDU1

730

1.3120

XLON

10:25:26

00021871049TRDU1

1,000

1.3120

XLON

10:25:26

00021871050TRDU1

25

1.3120

XLON

10:25:26

00021871051TRDU1

522

1.3120

XLON

10:25:26

00021871052TRDU1

3,990

1.3120

XLON

10:41:48

00021871122TRDU1

4,504

1.3080

XLON

11:10:32

00021871365TRDU1

37

1.3040

XLON

11:34:35

00021871677TRDU1

974

1.3080

XLON

12:02:07

00021872003TRDU1

416

1.3080

XLON

12:02:13

00021872004TRDU1

830

1.3100

XLON

12:16:09

00021872127TRDU1

5,751

1.3100

XLON

12:22:12

00021872178TRDU1

588

1.3100

XLON

12:22:12

00021872179TRDU1

4,200

1.3100

XLON

12:22:12

00021872180TRDU1

1,050

1.3100

XLON

12:56:53

00021872525TRDU1

2,284

1.3100

XLON

13:11:07

00021872627TRDU1

1,905

1.3100

XLON

13:11:07

00021872628TRDU1

771

1.3100

XLON

13:11:07

00021872629TRDU1

1,135

1.3100

XLON

13:11:07

00021872630TRDU1

1,885

1.3100

XLON

13:11:07

00021872631TRDU1

3,927

1.3100

XLON

13:41:29

00021872798TRDU1

874

1.3080

XLON

13:59:55

00021873116TRDU1

390

1.3080

XLON

14:03:10

00021873147TRDU1

2,801

1.3080

XLON

14:15:26

00021873276TRDU1

2,047

1.3080

XLON

14:15:26

00021873277TRDU1

1,883

1.3080

XLON

14:15:26

00021873278TRDU1

2,275

1.3040

XLON

14:24:50

00021873419TRDU1

2,026

1.3020

XLON

14:29:29

00021873479TRDU1

3,914

1.3000

XLON

14:46:06

00021873688TRDU1

2,260

1.3020

XLON

15:08:30

00021873994TRDU1

2,166

1.3020

XLON

15:08:30

00021873995TRDU1

2,257

1.3020

XLON

15:08:30

00021873996TRDU1

4,167

1.3020

XLON

15:22:34

00021874275TRDU1

71

1.3020

XLON

15:28:04

00021874417TRDU1

1,825

1.3020

XLON

15:28:04

00021874418TRDU1

1,956

1.3040

XLON

15:44:46

00021874746TRDU1

90

1.3020

XLON

15:44:52

00021874754TRDU1

342

1.3020

XLON

15:48:10

00021874845TRDU1

1,986

1.3040

XLON

15:52:35

00021874901TRDU1

1,700

1.3020

XLON

15:53:48

00021874938TRDU1

423

1.3020

XLON

15:53:48

00021874939TRDU1

2,132

1.3020

XLON

15:53:48

00021874940TRDU1

1,522

1.3020

XLON

15:53:48

00021874941TRDU1

2,291

1.3040

XLON

16:07:25

00021875167TRDU1

1,996

1.3040

XLON

16:12:06

00021875250TRDU1

649

1.3020

XLON

16:15:29

00021875312TRDU1

1,625

1.3020

XLON

16:16:23

00021875326TRDU1

2,108

1.3020

XLON

16:16:23

00021875327TRDU1

2,137

1.3020

XLON

16:16:23

00021875328TRDU1

2,017

1.3020

XLON

16:16:23

00021875329TRDU1

1,971

1.3020

XLON

16:25:29

00021875524TRDU1

2,021

1.3020

XLON

16:26:55

00021875550TRDU1

3,134

1.3020

XLON

16:28:33

00021875594TRDU1

 


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