Transaction in Own Shares

RNS Number : 8981X
Cairn Homes plc
24 December 2019
 

24 December 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 23 December 2019 it purchased a total of 248,748 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

88,748

Highest price paid (per ordinary share)

€1.2720

€1.2720

Lowest price paid (per ordinary share)

€1.2500

€1.2560

Volume weighted average price paid (per ordinary share)

€1.2655

€1.2638

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 770,406,340 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

€1.2655

XLON

EUR

88,748

€1.2638

 

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

874

1.2500

XDUB

08:19:58

00021848671TRDU1

387

1.2620

XDUB

09:24:18

00021848981TRDU1

1,677

1.2620

XDUB

09:31:54

00021849033TRDU1

912

1.2620

XDUB

09:31:54

00021849032TRDU1

2,185

1.2620

XDUB

09:31:54

00021849031TRDU1

930

1.2620

XDUB

09:31:54

00021849030TRDU1

932

1.2620

XDUB

09:31:54

00021849029TRDU1

5,995

1.2620

XDUB

09:31:54

00021849028TRDU1

793

1.2620

XDUB

09:31:54

00021849035TRDU1

6,503

1.2620

XDUB

09:31:54

00021849034TRDU1

904

1.2620

XDUB

09:37:57

00021849083TRDU1

70

1.2620

XDUB

09:42:02

00021849104TRDU1

85

1.2620

XDUB

09:42:27

00021849107TRDU1

48

1.2620

XDUB

09:42:58

00021849114TRDU1

128

1.2620

XDUB

09:42:58

00021849113TRDU1

17

1.2620

XDUB

09:42:58

00021849112TRDU1

47

1.2620

XDUB

09:42:58

00021849111TRDU1

669

1.2620

XDUB

09:42:58

00021849110TRDU1

2

1.2620

XDUB

09:46:17

00021849126TRDU1

24

1.2620

XDUB

09:55:17

00021849176TRDU1

87

1.2620

XDUB

09:57:14

00021849183TRDU1

611

1.2640

XDUB

09:58:20

00021849192TRDU1

84

1.2640

XDUB

09:58:31

00021849193TRDU1

2,577

1.2640

XDUB

09:59:16

00021849205TRDU1

2,757

1.2640

XDUB

09:59:16

00021849204TRDU1

1,154

1.2640

XDUB

10:17:29

00021849313TRDU1

690

1.2640

XDUB

10:17:29

00021849312TRDU1

827

1.2640

XDUB

10:21:02

00021849334TRDU1

163

1.2640

XDUB

10:21:02

00021849333TRDU1

50

1.2640

XDUB

10:25:20

00021849381TRDU1

33

1.2640

XDUB

10:25:20

00021849380TRDU1

925

1.2640

XDUB

10:25:35

00021849383TRDU1

1,021

1.2640

XDUB

10:29:32

00021849393TRDU1

554

1.2640

XDUB

10:33:51

00021849443TRDU1

879

1.2640

XDUB

10:35:55

00021849493TRDU1

898

1.2640

XDUB

10:39:33

00021849511TRDU1

1,003

1.2640

XDUB

10:42:57

00021849522TRDU1

966

1.2640

XDUB

10:47:23

00021849539TRDU1

1,017

1.2640

XDUB

10:52:07

00021849581TRDU1

117

1.2640

XDUB

10:56:30

00021849598TRDU1

1,946

1.2660

XDUB

11:00:25

00021849617TRDU1

864

1.2660

XDUB

11:03:47

00021849647TRDU1

399

1.2660

XDUB

11:07:25

00021849665TRDU1

488

1.2660

XDUB

11:07:25

00021849664TRDU1

1,036

1.2660

XDUB

11:11:00

00021849684TRDU1

97

1.2640

XDUB

11:14:19

00021849713TRDU1

842

1.2640

XDUB

11:14:19

00021849715TRDU1

936

1.2640

XDUB

11:17:37

00021849733TRDU1

939

1.2640

XDUB

11:17:37

00021849732TRDU1

922

1.2640

XDUB

11:17:37

00021849731TRDU1

2,612

1.2660

XDUB

11:42:48

00021849838TRDU1

322

1.2660

XDUB

11:42:48

00021849837TRDU1

890

1.2660

XDUB

11:44:10

00021849860TRDU1

905

1.2660

XDUB

11:48:11

00021849886TRDU1

593

1.2660

XDUB

11:52:14

00021849905TRDU1

856

1.2660

XDUB

11:55:00

00021849918TRDU1

898

1.2660

XDUB

11:59:00

00021849947TRDU1

1,978

1.2660

XDUB

12:07:49

00021850077TRDU1

976

1.2660

XDUB

12:07:49

00021850076TRDU1

976

1.2660

XDUB

12:07:49

00021850075TRDU1

26

1.2680

XDUB

12:21:11

00021850117TRDU1

895

1.2680

XDUB

12:21:11

00021850116TRDU1

911

1.2680

XDUB

12:25:19

00021850145TRDU1

1,016

1.2680

XDUB

12:29:39

00021850155TRDU1

885

1.2680

XDUB

12:34:27

00021850181TRDU1

97

1.2680

XDUB

12:38:19

00021850198TRDU1

802

1.2680

XDUB

12:38:19

00021850197TRDU1

862

1.2680

XDUB

12:42:26

00021850212TRDU1

1,041

1.2680

XDUB

12:46:34

00021850223TRDU1

988

1.2680

XDUB

12:51:07

00021850237TRDU1

1,004

1.2680

XDUB

12:55:36

00021850317TRDU1

956

1.2680

XDUB

13:00:13

00021850385TRDU1

986

1.2680

XDUB

13:04:41

00021850431TRDU1

1,032

1.2680

XDUB

13:08:57

00021850440TRDU1

856

1.2680

XDUB

13:13:19

00021850480TRDU1

132

1.2680

XDUB

13:17:00

00021850487TRDU1

739

1.2680

XDUB

13:17:00

00021850486TRDU1

895

1.2680

XDUB

13:20:48

00021850497TRDU1

1,018

1.2680

XDUB

13:24:37

00021850506TRDU1

976

1.2680

XDUB

13:28:44

00021850518TRDU1

854

1.2680

XDUB

13:32:45

00021850533TRDU1

960

1.2680

XDUB

13:36:17

00021850553TRDU1

957

1.2680

XDUB

13:39:59

00021850576TRDU1

1,001

1.2680

XDUB

13:43:34

00021850585TRDU1

1,030

1.2680

XDUB

13:47:28

00021850606TRDU1

1,023

1.2680

XDUB

13:51:07

00021850617TRDU1

1,027

1.2680

XDUB

13:54:52

00021850631TRDU1

256

1.2680

XDUB

13:58:42

00021850662TRDU1

706

1.2680

XDUB

13:58:42

00021850661TRDU1

533

1.2680

XDUB

14:01:57

00021850684TRDU1

398

1.2680

XDUB

14:01:57

00021850683TRDU1

1,018

1.2680

XDUB

14:05:25

00021850715TRDU1

1,014

1.2720

XDUB

14:09:30

00021850747TRDU1

858

1.2720

XDUB

14:12:17

00021850764TRDU1

678

1.2700

XDUB

14:13:48

00021850767TRDU1

207

1.2700

XDUB

14:16:04

00021850779TRDU1

2,000

1.2700

XDUB

14:23:38

00021850815TRDU1

964

1.2720

XDUB

14:24:16

00021850827TRDU1

995

1.2720

XDUB

14:27:06

00021850839TRDU1

907

1.2700

XDUB

14:28:50

00021850852TRDU1

718

1.2700

XDUB

14:28:50

00021850851TRDU1

917

1.2700

XDUB

14:28:50

00021850850TRDU1

1,866

1.2700

XDUB

14:28:50

00021850849TRDU1

947

1.2700

XDUB

14:41:06

00021850967TRDU1

967

1.2700

XDUB

14:43:16

00021850982TRDU1

4

1.2700

XDUB

14:45:16

00021851004TRDU1

2,855

1.2720

XDUB

14:53:27

00021851059TRDU1

1,205

1.2720

XDUB

14:53:27

00021851058TRDU1

95

1.2700

XDUB

14:53:58

00021851071TRDU1

1,964

1.2700

XDUB

14:53:58

00021851070TRDU1

898

1.2700

XDUB

14:53:58

00021851073TRDU1

836

1.2700

XDUB

14:53:58

00021851072TRDU1

1,019

1.2680

XDUB

15:04:32

00021851169TRDU1

934

1.2680

XDUB

15:06:56

00021851180TRDU1

751

1.2680

XDUB

15:09:00

00021851208TRDU1

1,007

1.2680

XDUB

15:12:10

00021851245TRDU1

945

1.2680

XDUB

15:13:01

00021851247TRDU1

548

1.2680

XDUB

15:14:59

00021851259TRDU1

933

1.2680

XDUB

15:16:25

00021851264TRDU1

894

1.2700

XDUB

15:18:21

00021851279TRDU1

891

1.2700

XDUB

15:20:11

00021851288TRDU1

949

1.2700

XDUB

15:22:09

00021851300TRDU1

917

1.2700

XDUB

15:24:14

00021851314TRDU1

3,096

1.2680

XDUB

15:25:04

00021851328TRDU1

525

1.2680

XDUB

15:28:01

00021851352TRDU1

1,015

1.2680

XDUB

15:28:34

00021851364TRDU1

880

1.2680

XDUB

15:28:34

00021851366TRDU1

860

1.2680

XDUB

15:28:34

00021851365TRDU1

126

1.2680

XDUB

15:37:16

00021851463TRDU1

37

1.2680

XDUB

15:37:16

00021851462TRDU1

300

1.2680

XDUB

15:37:16

00021851461TRDU1

936

1.2680

XDUB

15:37:16

00021851460TRDU1

921

1.2680

XDUB

15:37:16

00021851459TRDU1

462

1.2680

XDUB

15:37:16

00021851458TRDU1

935

1.2680

XDUB

15:37:16

00021851456TRDU1

956

1.2680

XDUB

15:37:16

00021851454TRDU1

1,023

1.2660

XDUB

15:41:50

00021851528TRDU1

983

1.2660

XDUB

15:41:50

00021851527TRDU1

38

1.2640

XDUB

15:45:27

00021851581TRDU1

56

1.2640

XDUB

15:47:19

00021851614TRDU1

861

1.2640

XDUB

15:47:19

00021851613TRDU1

889

1.2640

XDUB

15:48:24

00021851646TRDU1

857

1.2640

XDUB

15:48:24

00021851645TRDU1

879

1.2640

XDUB

15:48:24

00021851644TRDU1

894

1.2620

XDUB

15:52:24

00021851695TRDU1

507

1.2620

XDUB

15:52:24

00021851694TRDU1

113

1.2620

XDUB

15:52:25

00021851697TRDU1

948

1.2600

XDUB

16:03:11

00021851812TRDU1

958

1.2600

XDUB

16:03:11

00021851811TRDU1

92

1.2600

XDUB

16:03:11

00021851810TRDU1

90

1.2600

XDUB

16:05:45

00021851829TRDU1

466

1.2600

XDUB

16:06:33

00021851838TRDU1

7

1.2600

XDUB

16:06:33

00021851839TRDU1

86

1.2600

XDUB

16:07:19

00021851845TRDU1

47

1.2600

XDUB

16:10:45

00021851870TRDU1

286

1.2600

XDUB

16:11:22

00021851883TRDU1

225

1.2600

XDUB

16:11:22

00021851882TRDU1

1,020

1.2600

XDUB

16:11:22

00021851881TRDU1

1,526

1.2620

XDUB

16:11:29

00021851890TRDU1

919

1.2620

XDUB

16:11:29

00021851891TRDU1

922

1.2620

XDUB

16:12:35

00021851914TRDU1

97

1.2600

XDUB

16:13:10

00021851922TRDU1

286

1.2600

XDUB

16:13:40

00021851932TRDU1

959

1.2620

XDUB

16:15:07

00021851961TRDU1

1,544

1.2600

XDUB

16:15:34

00021851981TRDU1

1,034

1.2620

XDUB

16:17:18

00021852025TRDU1

96

1.2600

XDUB

16:17:25

00021852027TRDU1

54

1.2600

XDUB

16:17:35

00021852028TRDU1

285

1.2600

XDUB

16:18:00

00021852036TRDU1

877

1.2620

XDUB

16:18:44

00021852044TRDU1

516

1.2620

XDUB

16:19:35

00021852061TRDU1

884

1.2620

XDUB

16:19:55

00021852062TRDU1

2,256

1.2600

XDUB

16:20:23

00021852079TRDU1

1,006

1.2600

XDUB

16:20:23

00021852078TRDU1

678

1.2600

XDUB

16:20:23

00021852077TRDU1

409

1.2600

XDUB

16:20:27

00021852081TRDU1

980

1.2600

XDUB

16:20:27

00021852080TRDU1

302

1.2600

XDUB

16:21:52

00021852097TRDU1

105

1.2600

XDUB

16:23:40

00021852136TRDU1

859

1.2620

XDUB

16:25:48

00021852159TRDU1

128

1.2620

XDUB

16:25:48

00021852158TRDU1

1,960

1.2620

XDUB

16:25:48

00021852160TRDU1

883

1.2620

XDUB

16:26:30

00021852171TRDU1

1,026

1.2620

XDUB

16:26:56

00021852174TRDU1

591

1.2620

XDUB

16:27:39

00021852188TRDU1

811

1.2620

XDUB

16:27:50

00021852189TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

4,585

1.2560

XLON

08:29:01

00021848715TRDU1

927

1.2580

XLON

09:03:28

00021848894TRDU1

2,135

1.2640

XLON

09:24:23

00021848982TRDU1

1,949

1.2640

XLON

09:24:39

00021848983TRDU1

158

1.2640

XLON

09:24:39

00021848984TRDU1

4,160

1.2640

XLON

09:24:54

00021848987TRDU1

664

1.2640

XLON

09:24:54

00021848988TRDU1

782

1.2580

XLON

09:42:02

00021849103TRDU1

1,349

1.2580

XLON

09:42:02

00021849105TRDU1

381

1.2580

XLON

10:09:51

00021849257TRDU1

409

1.2580

XLON

10:12:22

00021849277TRDU1

2,039

1.2620

XLON

10:36:58

00021849499TRDU1

1,197

1.2620

XLON

10:38:27

00021849503TRDU1

865

1.2620

XLON

10:38:27

00021849504TRDU1

1,246

1.2620

XLON

10:38:27

00021849505TRDU1

268

1.2620

XLON

10:38:27

00021849506TRDU1

49

1.2620

XLON

10:38:27

00021849507TRDU1

2,276

1.2620

XLON

10:50:58

00021849553TRDU1

1,312

1.2620

XLON

11:04:58

00021849651TRDU1

781

1.2620

XLON

11:04:58

00021849652TRDU1

309

1.2600

XLON

11:14:19

00021849712TRDU1

1,729

1.2600

XLON

11:14:19

00021849714TRDU1

1,644

1.2660

XLON

12:09:16

00021850079TRDU1

410

1.2660

XLON

12:09:16

00021850080TRDU1

232

1.2660

XLON

12:25:26

00021850146TRDU1

577

1.2660

XLON

12:25:26

00021850147TRDU1

1,374

1.2660

XLON

12:25:26

00021850148TRDU1

167

1.2660

XLON

12:42:59

00021850214TRDU1

658

1.2660

XLON

12:43:56

00021850215TRDU1

237

1.2660

XLON

12:43:56

00021850216TRDU1

1,000

1.2660

XLON

12:43:56

00021850217TRDU1

2,722

1.2720

XLON

14:05:39

00021850717TRDU1

34

1.2720

XLON

14:05:39

00021850718TRDU1

1,000

1.2720

XLON

14:05:39

00021850719TRDU1

3

1.2720

XLON

14:05:39

00021850720TRDU1

5,637

1.2720

XLON

14:05:45

00021850721TRDU1

2,316

1.2720

XLON

14:07:16

00021850731TRDU1

678

1.2700

XLON

14:08:17

00021850737TRDU1

1,681

1.2700

XLON

14:10:37

00021850753TRDU1

51

1.2700

XLON

14:10:37

00021850754TRDU1

2,375

1.2700

XLON

14:10:37

00021850755TRDU1

2,394

1.2700

XLON

14:44:28

00021850989TRDU1

829

1.2700

XLON

14:55:27

00021851082TRDU1

733

1.2680

XLON

14:58:44

00021851105TRDU1

1,362

1.2680

XLON

14:58:44

00021851106TRDU1

2,068

1.2680

XLON

14:58:44

00021851107TRDU1

2,024

1.2680

XLON

14:58:44

00021851108TRDU1

670

1.2680

XLON

15:25:21

00021851333TRDU1

670

1.2680

XLON

15:28:01

00021851350TRDU1

758

1.2680

XLON

15:28:01

00021851351TRDU1

2,020

1.2640

XLON

15:37:37

00021851466TRDU1

1,998

1.2640

XLON

15:37:37

00021851467TRDU1

67

1.2640

XLON

15:37:37

00021851468TRDU1

257

1.2640

XLON

15:37:37

00021851471TRDU1

1,103

1.2640

XLON

15:37:37

00021851476TRDU1

1,408

1.2640

XLON

15:37:40

00021851478TRDU1

592

1.2640

XLON

15:37:40

00021851479TRDU1

590

1.2640

XLON

15:37:40

00021851480TRDU1

2,234

1.2620

XLON

15:47:11

00021851610TRDU1

1,062

1.2580

XLON

15:52:25

00021851696TRDU1

195

1.2580

XLON

15:52:25

00021851698TRDU1

662

1.2580

XLON

15:52:30

00021851700TRDU1

1,029

1.2560

XLON

15:59:06

00021851766TRDU1

774

1.2560

XLON

16:02:53

00021851803TRDU1

672

1.2560

XLON

16:02:58

00021851805TRDU1

983

1.2560

XLON

16:05:45

00021851828TRDU1

128

1.2560

XLON

16:08:35

00021851859TRDU1

1,043

1.2560

XLON

16:08:47

00021851860TRDU1

942

1.2560

XLON

16:09:39

00021851864TRDU1

1,828

1.2560

XLON

16:14:05

00021851940TRDU1

161

1.2560

XLON

16:15:45

00021851991TRDU1

294

1.2560

XLON

16:17:25

00021852026TRDU1

453

1.2560

XLON

16:19:05

00021852048TRDU1

573

1.2560

XLON

16:23:16

00021852127TRDU1

1,019

1.2560

XLON

16:23:40

00021852135TRDU1

556

1.2560

XLON

16:28:01

00021852191TRDU1

1,225

1.2560

XLON

16:28:32

00021852198TRDU1

99

1.2560

XLON

16:29:02

00021852209TRDU1

884

1.2560

XLON

16:29:32

00021852229TRDU1

23

1.2560

XLON

16:29:45

00021852233TRDU1

 


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