Transaction in Own Shares

RNS Number : 3651N
Cairn Homes plc
24 September 2019
 

24 September 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 23 September 2019 it purchased a total of 399,309 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

199,309

200,000

Highest price paid (per ordinary share)

€1.1840

€1.1840

Lowest price paid (per ordinary share)

€1.1580

€1.1600

Volume weighted average price paid (per ordinary share)

€1.1793

€1.1795

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 786,601,090 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

199,309

€1.1793

XLON

EUR

200,000

€1.1795

 

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

                        913

1.1800

XDUB

08:06:08

00021391636TRDU1

                        743

1.1740

XDUB

08:06:28

00021391650TRDU1

                        763

1.1740

XDUB

08:06:28

00021391649TRDU1

                        950

1.1740

XDUB

08:10:43

00021391755TRDU1

                      1,012

1.1740

XDUB

08:12:43

00021391867TRDU1

                      1,000

1.1740

XDUB

08:14:48

00021391879TRDU1

                      1,025

1.1660

XDUB

08:14:53

00021391881TRDU1

                      2,889

1.1660

XDUB

08:14:53

00021391880TRDU1

                      2,985

1.1720

XDUB

08:31:31

00021392124TRDU1

                      3,077

1.1680

XDUB

08:32:31

00021392141TRDU1

                        938

1.1680

XDUB

08:34:30

00021392213TRDU1

                        989

1.1660

XDUB

09:20:47

00021393039TRDU1

                   11,198

1.1660

XDUB

09:20:47

00021393038TRDU1

                      1,017

1.1660

XDUB

09:20:47

00021393037TRDU1

                        999

1.1660

XDUB

09:20:47

00021393036TRDU1

                        974

1.1620

XDUB

09:31:57

00021393303TRDU1

                        119

1.1580

XDUB

09:38:59

00021393532TRDU1

                        560

1.1620

XDUB

09:49:55

00021393749TRDU1

                        985

1.1680

XDUB

10:55:03

00021394817TRDU1

                        884

1.1680

XDUB

10:55:03

00021394816TRDU1

                        626

1.1680

XDUB

10:55:03

00021394815TRDU1

                      1,008

1.1680

XDUB

10:55:03

00021394814TRDU1

                      1,007

1.1680

XDUB

10:55:03

00021394813TRDU1

                        465

1.1680

XDUB

11:00:08

00021394891TRDU1

                        678

1.1680

XDUB

11:11:38

00021395053TRDU1

                        158

1.1680

XDUB

11:23:18

00021395206TRDU1

                        682

1.1840

XDUB

11:45:52

00021395447TRDU1

                          33

1.1840

XDUB

11:47:48

00021395460TRDU1

                        551

1.1840

XDUB

11:47:48

00021395459TRDU1

                          90

1.1840

XDUB

11:47:59

00021395463TRDU1

                        680

1.1840

XDUB

11:47:59

00021395462TRDU1

                        236

1.1840

XDUB

11:50:19

00021395477TRDU1

                   28,605

1.1840

XDUB

11:51:53

00021395497TRDU1

                        227

1.1840

XDUB

11:51:53

00021395496TRDU1

                      1,354

1.1840

XDUB

11:52:02

00021395502TRDU1

                        466

1.1840

XDUB

11:52:02

00021395501TRDU1

                        971

1.1840

XDUB

11:54:21

00021395511TRDU1

                      1,025

1.1840

XDUB

11:57:55

00021395570TRDU1

                      1,024

1.1840

XDUB

12:02:06

00021395649TRDU1

                      1,051

1.1840

XDUB

12:05:46

00021395755TRDU1

                        967

1.1840

XDUB

12:09:38

00021395784TRDU1

                        939

1.1840

XDUB

12:13:12

00021395841TRDU1

                            3

1.1840

XDUB

12:16:38

00021395874TRDU1

                      1,024

1.1840

XDUB

12:16:38

00021395872TRDU1

                        912

1.1800

XDUB

12:19:25

00021395897TRDU1

                        882

1.1800

XDUB

12:22:31

00021395950TRDU1

                        941

1.1800

XDUB

12:22:31

00021395949TRDU1

                        877

1.1800

XDUB

12:22:31

00021395948TRDU1

                        113

1.1800

XDUB

12:22:31

00021395947TRDU1

                        764

1.1720

XDUB

12:43:20

00021396311TRDU1

                      1,786

1.1720

XDUB

12:44:06

00021396316TRDU1

                      1,835

1.1720

XDUB

12:44:06

00021396315TRDU1

                      1,506

1.1720

XDUB

12:44:06

00021396314TRDU1

                        132

1.1720

XDUB

12:44:06

00021396313TRDU1

                          66

1.1700

XDUB

13:02:43

00021396546TRDU1

                        914

1.1760

XDUB

13:20:54

00021396710TRDU1

                          84

1.1760

XDUB

13:20:54

00021396709TRDU1

                        751

1.1820

XDUB

13:23:24

00021396720TRDU1

                        791

1.1820

XDUB

13:23:24

00021396719TRDU1

                      4,930

1.1820

XDUB

13:23:24

00021396718TRDU1

                        889

1.1820

XDUB

13:39:31

00021396854TRDU1

                      3,820

1.1840

XDUB

13:39:31

00021396853TRDU1

                      1,036

1.1820

XDUB

13:47:16

00021396933TRDU1

                      1,750

1.1820

XDUB

13:47:16

00021396932TRDU1

                        887

1.1820

XDUB

13:47:16

00021396931TRDU1

                      2,676

1.1820

XDUB

13:47:16

00021396930TRDU1

                          76

1.1820

XDUB

13:47:16

00021396928TRDU1

                        997

1.1840

XDUB

14:01:33

00021397046TRDU1

                        948

1.1840

XDUB

14:02:49

00021397057TRDU1

                        889

1.1820

XDUB

14:03:30

00021397067TRDU1

                          79

1.1820

XDUB

14:03:36

00021397069TRDU1

                      2,773

1.1820

XDUB

14:03:39

00021397070TRDU1

                        104

1.1840

XDUB

14:16:02

00021397218TRDU1

                        868

1.1840

XDUB

14:16:02

00021397217TRDU1

                        887

1.1840

XDUB

14:18:44

00021397239TRDU1

                      1,036

1.1840

XDUB

14:20:49

00021397250TRDU1

                        956

1.1840

XDUB

14:23:33

00021397350TRDU1

                        887

1.1840

XDUB

14:26:01

00021397385TRDU1

                      1,013

1.1800

XDUB

14:27:01

00021397415TRDU1

                        990

1.1800

XDUB

14:27:01

00021397414TRDU1

                      2,893

1.1800

XDUB

14:27:01

00021397413TRDU1

                        893

1.1800

XDUB

14:38:45

00021397599TRDU1

                        873

1.1800

XDUB

14:40:34

00021397628TRDU1

                        924

1.1800

XDUB

14:42:06

00021397637TRDU1

                      1,037

1.1800

XDUB

14:43:44

00021397655TRDU1

                      4,463

1.1780

XDUB

14:43:45

00021397659TRDU1

                        105

1.1780

XDUB

14:43:45

00021397658TRDU1

                        908

1.1800

XDUB

14:55:50

00021397801TRDU1

                      2,405

1.1780

XDUB

14:59:10

00021397828TRDU1

                      1,018

1.1800

XDUB

15:02:02

00021397891TRDU1

                        884

1.1800

XDUB

15:03:50

00021397921TRDU1

                      1,041

1.1800

XDUB

15:05:39

00021397941TRDU1

                      1,022

1.1800

XDUB

15:07:22

00021397967TRDU1

                        185

1.1780

XDUB

15:29:37

00021398278TRDU1

                        633

1.1800

XDUB

15:50:14

00021398761TRDU1

                          85

1.1840

XDUB

15:56:08

00021398898TRDU1

                        173

1.1840

XDUB

15:56:08

00021398897TRDU1

                          73

1.1840

XDUB

15:56:08

00021398896TRDU1

                        257

1.1840

XDUB

15:56:08

00021398895TRDU1

                        257

1.1840

XDUB

15:56:08

00021398894TRDU1

                        833

1.1840

XDUB

15:56:08

00021398893TRDU1

                        900

1.1840

XDUB

15:56:08

00021398892TRDU1

                          20

1.1840

XDUB

15:56:08

00021398890TRDU1

                        541

1.1840

XDUB

15:56:08

00021398889TRDU1

                        354

1.1840

XDUB

15:56:08

00021398888TRDU1

                        175

1.1840

XDUB

15:56:08

00021398887TRDU1

                      7,427

1.1840

XDUB

15:56:08

00021398886TRDU1

                      1,090

1.1840

XDUB

15:56:08

00021398885TRDU1

                      1,090

1.1840

XDUB

15:56:08

00021398884TRDU1

                      2,000

1.1840

XDUB

15:56:08

00021398882TRDU1

                   10,626

1.1840

XDUB

15:56:08

00021398881TRDU1

                      1,012

1.1840

XDUB

15:56:08

00021398880TRDU1

                      1,047

1.1840

XDUB

15:56:22

00021398910TRDU1

                        952

1.1820

XDUB

15:57:54

00021398947TRDU1

                        920

1.1820

XDUB

15:59:20

00021398976TRDU1

                        940

1.1820

XDUB

16:00:46

00021399033TRDU1

                        904

1.1820

XDUB

16:01:59

00021399053TRDU1

                        949

1.1820

XDUB

16:03:20

00021399071TRDU1

                        985

1.1820

XDUB

16:04:56

00021399126TRDU1

                        930

1.1820

XDUB

16:06:12

00021399159TRDU1

                        911

1.1820

XDUB

16:07:21

00021399183TRDU1

                        930

1.1820

XDUB

16:08:38

00021399224TRDU1

                          37

1.1820

XDUB

16:08:38

00021399222TRDU1

                        379

1.1800

XDUB

16:12:55

00021399314TRDU1

                        901

1.1800

XDUB

16:13:33

00021399335TRDU1

                        881

1.1800

XDUB

16:13:33

00021399333TRDU1

                      4,196

1.1820

XDUB

16:16:27

00021399392TRDU1

                        711

1.1820

XDUB

16:17:33

00021399423TRDU1

                        234

1.1820

XDUB

16:17:33

00021399422TRDU1

                        905

1.1820

XDUB

16:18:36

00021399458TRDU1

                        526

1.1820

XDUB

16:19:32

00021399508TRDU1

                        503

1.1820

XDUB

16:19:32

00021399507TRDU1

                        945

1.1800

XDUB

16:19:41

00021399513TRDU1

                        684

1.1800

XDUB

16:20:17

00021399539TRDU1

                      1,017

1.1820

XDUB

16:21:51

00021399613TRDU1

                        991

1.1800

XDUB

16:21:54

00021399619TRDU1

                        901

1.1800

XDUB

16:23:34

00021399671TRDU1

                        883

1.1800

XDUB

16:23:34

00021399670TRDU1

                        874

1.1800

XDUB

16:23:34

00021399669TRDU1

                      1,777

1.1800

XDUB

16:23:34

00021399668TRDU1

                      2,679

1.1800

XDUB

16:23:34

00021399667TRDU1

                        896

1.1800

XDUB

16:23:34

00021399666TRDU1

                      1,777

1.1800

XDUB

16:23:34

00021399665TRDU1

                        987

1.1800

XDUB

16:23:34

00021399663TRDU1

                        872

1.1800

XDUB

16:23:34

00021399661TRDU1

                        353

1.1760

XDUB

16:27:06

00021399880TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

                  2,000

1.1720

XLON

08:10:53

00021391758TRDU1

                  2,394

1.1720

XLON

08:15:59

00021391899TRDU1

                  2,000

1.1720

XLON

08:21:50

00021391987TRDU1

                     255

1.1720

XLON

08:27:13

00021392040TRDU1

                  1,095

1.1720

XLON

08:27:13

00021392039TRDU1

                       69

1.1720

XLON

08:32:31

00021392140TRDU1

                  2,356

1.1720

XLON

08:33:29

00021392174TRDU1

                  3,841

1.1720

XLON

08:33:29

00021392173TRDU1

                  1,080

1.1720

XLON

08:33:29

00021392172TRDU1

                  2,356

1.1720

XLON

08:33:29

00021392171TRDU1

                       84

1.1680

XLON

08:52:26

00021392578TRDU1

                     450

1.1680

XLON

09:00:08

00021392661TRDU1

                  1,959

1.1680

XLON

09:00:08

00021392660TRDU1

                  2,038

1.1680

XLON

09:12:30

00021392905TRDU1

                     400

1.1680

XLON

09:12:30

00021392904TRDU1

                  2,026

1.1660

XLON

09:15:37

00021392957TRDU1

                     445

1.1660

XLON

09:15:37

00021392956TRDU1

                  2,505

1.1660

XLON

09:15:37

00021392955TRDU1

                  2,772

1.1680

XLON

09:15:37

00021392954TRDU1

                     122

1.1600

XLON

09:33:36

00021393350TRDU1

                        3

1.1640

XLON

09:49:55

00021393750TRDU1

                     513

1.1640

XLON

09:52:42

00021393867TRDU1

                     211

1.1640

XLON

09:57:08

00021393910TRDU1

                     740

1.1640

XLON

09:57:08

00021393909TRDU1

                     686

1.1640

XLON

10:04:13

00021393972TRDU1

                       96

1.1720

XLON

11:37:33

00021395376TRDU1

                  4,044

1.1720

XLON

11:37:33

00021395375TRDU1

                  4,292

1.1840

XLON

11:52:12

00021395504TRDU1

                  1,920

1.1840

XLON

11:59:32

00021395604TRDU1

                  4,746

1.1840

XLON

11:59:33

00021395615TRDU1

                  7,720

1.1840

XLON

11:59:33

00021395612TRDU1

                  7,720

1.1840

XLON

11:59:33

00021395608TRDU1

                  7,720

1.1840

XLON

11:59:33

00021395606TRDU1

                     197

1.1820

XLON

12:07:17

00021395766TRDU1

                     197

1.1820

XLON

12:12:16

00021395823TRDU1

                  1,102

1.1820

XLON

12:13:23

00021395846TRDU1

                  1,233

1.1820

XLON

12:13:23

00021395845TRDU1

                  2,301

1.1820

XLON

12:16:02

00021395868TRDU1

                  4,740

1.1820

XLON

12:16:02

00021395867TRDU1

                     906

1.1820

XLON

12:16:02

00021395866TRDU1

                     425

1.1820

XLON

12:16:02

00021395865TRDU1

                     467

1.1820

XLON

12:16:02

00021395864TRDU1

                     892

1.1820

XLON

12:16:02

00021395863TRDU1

                  5,022

1.1720

XLON

12:44:03

00021396312TRDU1

                  2,397

1.1720

XLON

12:44:25

00021396317TRDU1

                       24

1.1720

XLON

12:44:27

00021396318TRDU1

                  5,274

1.1840

XLON

13:26:31

00021396742TRDU1

                  2,329

1.1840

XLON

13:32:30

00021396799TRDU1

                  2,563

1.1840

XLON

13:40:31

00021396863TRDU1

                  5,443

1.1820

XLON

13:47:16

00021396929TRDU1

                     216

1.1780

XLON

13:54:52

00021396980TRDU1

                  2,744

1.1840

XLON

14:06:24

00021397107TRDU1

                  2,541

1.1840

XLON

14:14:08

00021397197TRDU1

                  2,192

1.1820

XLON

14:17:17

00021397228TRDU1

                     206

1.1820

XLON

14:17:17

00021397227TRDU1

                  2,332

1.1820

XLON

14:17:17

00021397226TRDU1

                  2,996

1.1800

XLON

14:27:03

00021397430TRDU1

                  1,982

1.1800

XLON

14:27:03

00021397429TRDU1

                       63

1.1800

XLON

14:27:03

00021397428TRDU1

                       87

1.1800

XLON

14:27:03

00021397427TRDU1

                     137

1.1800

XLON

14:27:03

00021397426TRDU1

                  2,560

1.1800

XLON

14:43:34

00021397649TRDU1

                  2,410

1.1800

XLON

14:48:58

00021397743TRDU1

                  2,411

1.1800

XLON

14:53:59

00021397791TRDU1

                       89

1.1780

XLON

15:18:46

00021398117TRDU1

                  1,761

1.1800

XLON

15:29:32

00021398271TRDU1

                     938

1.1800

XLON

15:29:33

00021398272TRDU1

                  3,247

1.1800

XLON

15:29:34

00021398273TRDU1

                  6,000

1.1820

XLON

15:38:05

00021398443TRDU1

                  2,574

1.1820

XLON

15:38:05

00021398442TRDU1

                  2,742

1.1820

XLON

15:38:05

00021398441TRDU1

                  6,000

1.1820

XLON

15:38:10

00021398454TRDU1

                  4,686

1.1820

XLON

15:38:20

00021398455TRDU1

                  2,566

1.1820

XLON

15:50:58

00021398789TRDU1

                  2,375

1.1820

XLON

15:55:01

00021398863TRDU1

                  2,382

1.1820

XLON

15:58:28

00021398951TRDU1

                  2,515

1.1820

XLON

16:02:12

00021399056TRDU1

                  2,693

1.1840

XLON

16:07:52

00021399200TRDU1

                  2,425

1.1820

XLON

16:11:10

00021399278TRDU1

                  2,750

1.1820

XLON

16:11:59

00021399294TRDU1

                  2,717

1.1820

XLON

16:15:30

00021399369TRDU1

                  2,311

1.1820

XLON

16:18:15

00021399437TRDU1

                  2,377

1.1820

XLON

16:20:56

00021399576TRDU1

                  2,493

1.1800

XLON

16:23:19

00021399652TRDU1

                  1,576

1.1800

XLON

16:23:19

00021399651TRDU1

                  2,327

1.1800

XLON

16:23:37

00021399676TRDU1

                  2,360

1.1800

XLON

16:23:37

00021399675TRDU1

                  2,409

1.1800

XLON

16:23:37

00021399674TRDU1

                  3,328

1.1800

XLON

16:23:37

00021399673TRDU1

                     283

1.1760

XLON

16:29:00

00021399959TRDU1

                  1,034

1.1760

XLON

16:29:04

00021399961TRDU1

                        1

1.1760

XLON

16:29:06

00021399962TRDU1

                  1,857

1.1800

XLON

16:29:50

00021399982TRDU1

                     137

1.1800

XLON

16:29:50

00021399980TRDU1

 

 


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