Transaction in Own Shares

RNS Number : 9700T
Cairn Homes plc
20 November 2019
 

20 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 19 November 2019 it purchased a total of 244,989 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

69,989

Highest price paid (per ordinary share)

€1.2100

1.2100

Lowest price paid (per ordinary share)

€1.1860

€1.1860

Volume weighted average price paid (per ordinary share)

€1.1993

€1.1998

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 776,548,701 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

€1.1993

XLON

EUR

69,989

€1.1998

 

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

466

1.1880

XDUB

08:16:15

00021718894TRDU1

3915

1.1880

XDUB

08:17:44

00021718925TRDU1

4005

1.1880

XDUB

08:17:44

00021718927TRDU1

1642

1.1900

XDUB

08:32:47

00021719021TRDU1

793

1.1880

XDUB

08:34:25

00021719047TRDU1

39

1.1880

XDUB

08:34:25

00021719048TRDU1

694

1.1880

XDUB

08:37:00

00021719073TRDU1

803

1.1880

XDUB

08:39:13

00021719107TRDU1

3

1.1880

XDUB

08:41:56

00021719117TRDU1

716

1.1880

XDUB

08:41:56

00021719118TRDU1

704

1.1880

XDUB

08:44:23

00021719123TRDU1

784

1.1880

XDUB

08:46:48

00021719135TRDU1

694

1.1880

XDUB

08:49:12

00021719141TRDU1

395

1.1860

XDUB

08:51:08

00021719142TRDU1

1294

1.1860

XDUB

08:51:08

00021719143TRDU1

1448

1.1860

XDUB

08:51:08

00021719144TRDU1

731

1.1880

XDUB

09:02:52

00021719205TRDU1

792

1.1880

XDUB

09:05:31

00021719263TRDU1

837

1.1880

XDUB

09:08:23

00021719282TRDU1

784

1.1880

XDUB

09:11:37

00021719294TRDU1

2808

1.1860

XDUB

09:12:20

00021719299TRDU1

707

1.1880

XDUB

09:25:20

00021719337TRDU1

743

1.1880

XDUB

09:28:10

00021719359TRDU1

811

1.1880

XDUB

09:31:08

00021719404TRDU1

3

1.1880

XDUB

09:31:08

00021719405TRDU1

725

1.1880

XDUB

09:34:04

00021719419TRDU1

763

1.1880

XDUB

09:36:51

00021719462TRDU1

539

1.1880

XDUB

09:39:57

00021719470TRDU1

221

1.1880

XDUB

09:39:57

00021719471TRDU1

1210

1.1880

XDUB

09:51:29

00021719670TRDU1

322

1.1880

XDUB

09:51:29

00021719671TRDU1

525

1.1880

XDUB

09:51:29

00021719672TRDU1

703

1.1880

XDUB

09:51:29

00021719673TRDU1

225

1.1880

XDUB

09:51:29

00021719674TRDU1

2148

1.1880

XDUB

09:51:29

00021719675TRDU1

841

1.1880

XDUB

10:03:39

00021719849TRDU1

726

1.1880

XDUB

10:07:01

00021719854TRDU1

780

1.1880

XDUB

10:10:13

00021719857TRDU1

491

1.1880

XDUB

10:13:15

00021719883TRDU1

816

1.1880

XDUB

10:15:15

00021719905TRDU1

728

1.1880

XDUB

10:18:47

00021719922TRDU1

419

1.1880

XDUB

10:21:53

00021719952TRDU1

481

1.1940

XDUB

10:52:03

00021720157TRDU1

481

1.1940

XDUB

10:52:03

00021720158TRDU1

482

1.1940

XDUB

10:52:03

00021720159TRDU1

197

1.1940

XDUB

10:52:03

00021720160TRDU1

331

1.1940

XDUB

10:52:04

00021720161TRDU1

736

1.1960

XDUB

10:54:31

00021720183TRDU1

5733

1.1960

XDUB

10:54:31

00021720185TRDU1

821

1.1960

XDUB

10:54:31

00021720186TRDU1

805

1.1960

XDUB

10:54:31

00021720187TRDU1

695

1.1960

XDUB

10:54:31

00021720188TRDU1

840

1.1980

XDUB

11:07:10

00021720260TRDU1

66

1.1980

XDUB

11:08:17

00021720273TRDU1

712

1.1980

XDUB

11:08:17

00021720274TRDU1

2157

1.1960

XDUB

11:11:11

00021720293TRDU1

553

1.1960

XDUB

11:11:11

00021720294TRDU1

5915

1.2000

XDUB

11:45:17

00021720708TRDU1

779

1.2020

XDUB

11:55:54

00021720816TRDU1

835

1.2020

XDUB

11:55:54

00021720817TRDU1

1378

1.2020

XDUB

11:55:54

00021720818TRDU1

786

1.2020

XDUB

11:55:54

00021720819TRDU1

800

1.2000

XDUB

11:58:55

00021720840TRDU1

1439

1.2000

XDUB

11:58:55

00021720841TRDU1

441

1.2000

XDUB

12:12:19

00021720958TRDU1

1420

1.2060

XDUB

12:27:29

00021721082TRDU1

2812

1.2060

XDUB

12:33:01

00021721101TRDU1

1751

1.2060

XDUB

12:33:01

00021721103TRDU1

272

1.2060

XDUB

12:33:01

00021721104TRDU1

1365

1.2060

XDUB

12:33:01

00021721105TRDU1

832

1.2080

XDUB

12:47:13

00021721277TRDU1

149

1.2080

XDUB

12:50:42

00021721303TRDU1

582

1.2080

XDUB

12:50:42

00021721304TRDU1

833

1.2080

XDUB

12:53:56

00021721353TRDU1

198

1.2080

XDUB

12:57:31

00021721377TRDU1

615

1.2080

XDUB

12:57:31

00021721378TRDU1

746

1.2080

XDUB

13:01:00

00021721402TRDU1

36

1.2080

XDUB

13:01:00

00021721403TRDU1

780

1.2080

XDUB

13:04:17

00021721421TRDU1

618

1.2080

XDUB

13:07:35

00021721471TRDU1

126

1.2080

XDUB

13:07:35

00021721472TRDU1

790

1.2080

XDUB

13:10:31

00021721491TRDU1

697

1.2080

XDUB

13:13:54

00021721510TRDU1

830

1.2080

XDUB

13:16:45

00021721524TRDU1

815

1.2080

XDUB

13:19:58

00021721554TRDU1

777

1.2080

XDUB

13:23:24

00021721573TRDU1

785

1.2060

XDUB

13:26:17

00021721602TRDU1

233

1.2060

XDUB

13:29:33

00021721632TRDU1

792

1.2060

XDUB

13:30:19

00021721636TRDU1

729

1.2060

XDUB

13:37:33

00021721734TRDU1

746

1.2060

XDUB

13:37:33

00021721735TRDU1

746

1.2060

XDUB

13:37:33

00021721736TRDU1

93

1.2060

XDUB

13:37:33

00021721737TRDU1

768

1.2060

XDUB

13:37:33

00021721738TRDU1

1000

1.2060

XDUB

13:37:33

00021721739TRDU1

349

1.2060

XDUB

13:41:50

00021721786TRDU1

7

1.2060

XDUB

13:41:50

00021721787TRDU1

708

1.2060

XDUB

13:41:50

00021721788TRDU1

323

1.2060

XDUB

13:41:53

00021721791TRDU1

379

1.2060

XDUB

13:41:53

00021721792TRDU1

16

1.2060

XDUB

13:47:35

00021721854TRDU1

693

1.2060

XDUB

13:47:35

00021721855TRDU1

342

1.2060

XDUB

13:47:35

00021721856TRDU1

338

1.2060

XDUB

13:57:00

00021721907TRDU1

460

1.2060

XDUB

13:57:00

00021721908TRDU1

491

1.2080

XDUB

14:00:26

00021721926TRDU1

299

1.2080

XDUB

14:00:26

00021721927TRDU1

722

1.2080

XDUB

14:03:11

00021721955TRDU1

732

1.2080

XDUB

14:05:25

00021721961TRDU1

720

1.2080

XDUB

14:07:58

00021721979TRDU1

242

1.2060

XDUB

14:07:58

00021721980TRDU1

727

1.2060

XDUB

14:07:58

00021721981TRDU1

1

1.2060

XDUB

14:12:00

00021722035TRDU1

731

1.2060

XDUB

14:12:00

00021722036TRDU1

732

1.2060

XDUB

14:12:00

00021722037TRDU1

726

1.2060

XDUB

14:12:21

00021722038TRDU1

696

1.2060

XDUB

14:12:21

00021722039TRDU1

722

1.2060

XDUB

14:12:21

00021722040TRDU1

2614

1.2060

XDUB

14:46:15

00021722384TRDU1

3340

1.2060

XDUB

14:46:15

00021722385TRDU1

3475

1.2060

XDUB

14:48:54

00021722424TRDU1

3464

1.2060

XDUB

14:48:54

00021722425TRDU1

722

1.2060

XDUB

14:48:54

00021722426TRDU1

424

1.2080

XDUB

14:56:59

00021722520TRDU1

278

1.2080

XDUB

14:56:59

00021722521TRDU1

745

1.2080

XDUB

14:58:27

00021722558TRDU1

751

1.2080

XDUB

15:00:00

00021722579TRDU1

2282

1.2060

XDUB

15:00:40

00021722587TRDU1

704

1.2060

XDUB

15:00:40

00021722588TRDU1

742

1.2060

XDUB

15:00:40

00021722589TRDU1

582

1.2060

XDUB

15:00:40

00021722590TRDU1

702

1.2060

XDUB

15:00:40

00021722591TRDU1

133

1.2060

XDUB

15:00:40

00021722592TRDU1

739

1.2040

XDUB

15:03:40

00021722646TRDU1

713

1.2100

XDUB

15:14:00

00021722843TRDU1

740

1.2100

XDUB

15:15:30

00021722857TRDU1

826

1.2100

XDUB

15:16:58

00021722908TRDU1

4630

1.2080

XDUB

15:17:51

00021722917TRDU1

54

1.2060

XDUB

15:24:27

00021723040TRDU1

615

1.2060

XDUB

15:24:27

00021723041TRDU1

136

1.2060

XDUB

15:24:27

00021723042TRDU1

708

1.2040

XDUB

15:29:54

00021723168TRDU1

819

1.2040

XDUB

15:31:14

00021723206TRDU1

20

1.2040

XDUB

15:31:14

00021723207TRDU1

728

1.2040

XDUB

15:33:03

00021723245TRDU1

756

1.2040

XDUB

15:34:27

00021723271TRDU1

778

1.2040

XDUB

15:35:54

00021723280TRDU1

784

1.2040

XDUB

15:37:24

00021723332TRDU1

711

1.2040

XDUB

15:38:44

00021723370TRDU1

827

1.2040

XDUB

15:40:14

00021723389TRDU1

324

1.2040

XDUB

15:41:36

00021723412TRDU1

397

1.2040

XDUB

15:41:36

00021723413TRDU1

845

1.2040

XDUB

15:43:05

00021723477TRDU1

843

1.2040

XDUB

15:44:28

00021723512TRDU1

710

1.2040

XDUB

15:46:04

00021723538TRDU1

824

1.2040

XDUB

15:47:21

00021723560TRDU1

837

1.2040

XDUB

15:48:44

00021723628TRDU1

716

1.2040

XDUB

15:50:12

00021723716TRDU1

822

1.2020

XDUB

15:51:31

00021723755TRDU1

713

1.2020

XDUB

15:53:00

00021723818TRDU1

844

1.2020

XDUB

15:54:15

00021723843TRDU1

717

1.2020

XDUB

15:55:35

00021723853TRDU1

812

1.2020

XDUB

15:56:46

00021723867TRDU1

821

1.2020

XDUB

15:58:16

00021723896TRDU1

755

1.2020

XDUB

15:59:33

00021723918TRDU1

4499

1.1980

XDUB

16:00:48

00021723934TRDU1

742

1.2020

XDUB

16:07:58

00021724129TRDU1

20

1.2020

XDUB

16:07:58

00021724130TRDU1

749

1.2020

XDUB

16:09:11

00021724156TRDU1

771

1.2020

XDUB

16:10:17

00021724198TRDU1

825

1.2020

XDUB

16:11:33

00021724224TRDU1

13

1.2020

XDUB

16:11:33

00021724225TRDU1

758

1.1980

XDUB

16:12:43

00021724271TRDU1

6363

1.1980

XDUB

16:12:43

00021724272TRDU1

736

1.1980

XDUB

16:12:43

00021724273TRDU1

745

1.1960

XDUB

16:13:33

00021724326TRDU1

726

1.1960

XDUB

16:18:20

00021724522TRDU1

693

1.1960

XDUB

16:18:20

00021724523TRDU1

693

1.1960

XDUB

16:18:20

00021724524TRDU1

698

1.1960

XDUB

16:18:20

00021724525TRDU1

725

1.1960

XDUB

16:18:20

00021724526TRDU1

713

1.1960

XDUB

16:18:20

00021724527TRDU1

726

1.1960

XDUB

16:18:20

00021724528TRDU1

695

1.1960

XDUB

16:18:20

00021724529TRDU1

704

1.1960

XDUB

16:25:32

00021724826TRDU1

746

1.1960

XDUB

16:25:43

00021724837TRDU1

753

1.1960

XDUB

16:26:15

00021724858TRDU1

791

1.1960

XDUB

16:26:26

00021724862TRDU1

711

1.1940

XDUB

16:26:57

00021724894TRDU1

544

1.1940

XDUB

16:26:57

00021724896TRDU1

733

1.1940

XDUB

16:26:57

00021724897TRDU1

177

1.1940

XDUB

16:26:57

00021724898TRDU1

681

1.1940

XDUB

16:26:57

00021724899TRDU1

400

1.1940

XDUB

16:26:57

00021724900TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

4847

1.1860

XLON

08:17:44

00021718923TRDU1

2290

1.1900

XLON

08:32:53

00021719024TRDU1

1476

1.1860

XLON

09:00:02

00021719172TRDU1

686

1.1860

XLON

09:00:02

00021719173TRDU1

103

1.1860

XLON

09:00:02

00021719174TRDU1

1850

1.1880

XLON

09:04:23

00021719244TRDU1

425

1.1880

XLON

09:04:26

00021719249TRDU1

1479

1.1860

XLON

09:22:35

00021719330TRDU1

1465

1.1880

XLON

10:19:31

00021719923TRDU1

36

1.1880

XLON

10:19:31

00021719924TRDU1

2354

1.1940

XLON

10:33:12

00021720024TRDU1

147

1.1960

XLON

10:54:31

00021720181TRDU1

835

1.1960

XLON

10:54:31

00021720182TRDU1

5916

1.1960

XLON

10:54:31

00021720184TRDU1

4324

1.2020

XLON

11:55:56

00021720821TRDU1

4754

1.2060

XLON

12:33:01

00021721102TRDU1

2266

1.2060

XLON

13:29:24

00021721626TRDU1

2220

1.2060

XLON

13:29:24

00021721627TRDU1

1936

1.2060

XLON

13:29:24

00021721628TRDU1

2213

1.2060

XLON

13:41:53

00021721790TRDU1

500

1.2040

XLON

14:19:28

00021722075TRDU1

361

1.2040

XLON

14:19:28

00021722076TRDU1

1385

1.2040

XLON

14:19:28

00021722077TRDU1

2195

1.2040

XLON

14:19:28

00021722078TRDU1

1235

1.2100

XLON

14:59:17

00021722571TRDU1

1134

1.2100

XLON

14:59:17

00021722572TRDU1

2356

1.2100

XLON

15:12:01

00021722827TRDU1

2607

1.2080

XLON

15:18:44

00021722930TRDU1

2256

1.2080

XLON

15:18:44

00021722931TRDU1

771

1.2040

XLON

15:29:43

00021723165TRDU1

1784

1.2040

XLON

15:29:43

00021723166TRDU1

2530

1.2020

XLON

16:00:48

00021723931TRDU1

3109

1.2020

XLON

16:00:48

00021723933TRDU1

2238

1.2020

XLON

16:01:20

00021723945TRDU1

1105

1.2000

XLON

16:09:53

00021724186TRDU1

218

1.2000

XLON

16:12:28

00021724266TRDU1

2116

1.2000

XLON

16:12:33

00021724269TRDU1

279

1.1960

XLON

16:18:23

00021724533TRDU1

188

1.1960

XLON

16:25:25

00021724823TRDU1

 


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