Transaction in Own Shares

RNS Number : 8938O
Cairn Homes plc
07 October 2019
 

7 October 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 4 October 2019 it purchased a total of 285,444 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

144,403

141,041

Highest price paid (per ordinary share)

€1.1400

€1.1360

Lowest price paid (per ordinary share)

€1.1100

€1.1100

Volume weighted average price paid (per ordinary share)

€1.1286

€1.1279

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 784,451,669 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

144,403

€1.1286

XLON

EUR

141,041

€1.1279

 

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

641

1.1260

XDUB

08:06:59

00021472649TRDU1

286

1.1260

XDUB

08:06:59

00021472650TRDU1

958

1.1240

XDUB

08:09:37

00021472671TRDU1

917

1.1240

XDUB

08:12:08

00021472696TRDU1

2,032

1.1300

XDUB

08:19:55

00021472761TRDU1

905

1.1300

XDUB

08:20:29

00021472769TRDU1

923

1.1300

XDUB

08:23:40

00021472803TRDU1

3,356

1.1320

XDUB

09:02:27

00021473324TRDU1

1,269

1.1320

XDUB

09:02:27

00021473325TRDU1

2,725

1.1320

XDUB

09:02:27

00021473326TRDU1

814

1.1340

XDUB

09:03:22

00021473329TRDU1

433

1.1340

XDUB

09:03:22

00021473330TRDU1

252

1.1340

XDUB

09:03:22

00021473331TRDU1

469

1.1340

XDUB

09:07:43

00021473363TRDU1

1,000

1.1340

XDUB

09:07:43

00021473366TRDU1

434

1.1340

XDUB

09:07:50

00021473367TRDU1

158

1.1340

XDUB

09:07:52

00021473368TRDU1

1

1.1340

XDUB

09:07:52

00021473369TRDU1

960

1.1320

XDUB

09:09:43

00021473382TRDU1

252

1.1320

XDUB

09:09:54

00021473383TRDU1

247

1.1320

XDUB

09:12:22

00021473395TRDU1

177

1.1320

XDUB

09:12:39

00021473397TRDU1

61

1.1320

XDUB

09:12:47

00021473401TRDU1

92

1.1320

XDUB

09:12:52

00021473402TRDU1

17

1.1320

XDUB

09:34:29

00021473503TRDU1

226

1.1320

XDUB

09:34:29

00021473504TRDU1

203

1.1320

XDUB

10:11:52

00021473737TRDU1

251

1.1320

XDUB

10:11:52

00021473738TRDU1

1,487

1.1360

XDUB

10:12:00

00021473739TRDU1

2,519

1.1360

XDUB

10:12:00

00021473740TRDU1

1,142

1.1400

XDUB

10:37:28

00021473838TRDU1

3,524

1.1400

XDUB

10:37:28

00021473840TRDU1

667

1.1400

XDUB

10:37:28

00021473841TRDU1

7,967

1.1400

XDUB

10:37:28

00021473842TRDU1

965

1.1380

XDUB

10:41:14

00021473854TRDU1

233

1.1360

XDUB

10:46:25

00021473883TRDU1

853

1.1360

XDUB

10:46:25

00021473884TRDU1

970

1.1380

XDUB

10:51:52

00021473915TRDU1

979

1.1380

XDUB

10:56:12

00021473933TRDU1

69

1.1360

XDUB

10:57:01

00021473939TRDU1

656

1.1360

XDUB

11:06:40

00021474003TRDU1

732

1.1360

XDUB

11:12:26

00021474030TRDU1

329

1.1360

XDUB

11:12:44

00021474031TRDU1

91

1.1360

XDUB

11:12:56

00021474032TRDU1

676

1.1360

XDUB

11:45:18

00021474177TRDU1

69

1.1360

XDUB

11:45:18

00021474178TRDU1

1,122

1.1360

XDUB

11:47:40

00021474182TRDU1

282

1.1360

XDUB

11:47:50

00021474184TRDU1

295

1.1360

XDUB

11:47:52

00021474185TRDU1

1,059

1.1360

XDUB

11:59:01

00021474221TRDU1

398

1.1360

XDUB

11:59:01

00021474222TRDU1

1,725

1.1360

XDUB

12:03:09

00021474265TRDU1

1,993

1.1360

XDUB

12:03:10

00021474271TRDU1

1,369

1.1360

XDUB

12:03:13

00021474276TRDU1

2,745

1.1360

XDUB

12:04:19

00021474283TRDU1

2,637

1.1340

XDUB

12:04:30

00021474286TRDU1

961

1.1360

XDUB

12:18:35

00021474394TRDU1

55

1.1360

XDUB

12:23:13

00021474411TRDU1

1,034

1.1360

XDUB

12:23:13

00021474412TRDU1

923

1.1340

XDUB

12:28:47

00021474444TRDU1

1,077

1.1340

XDUB

12:33:41

00021474461TRDU1

1,053

1.1340

XDUB

12:39:02

00021474473TRDU1

1,027

1.1340

XDUB

12:44:19

00021474480TRDU1

979

1.1340

XDUB

12:49:27

00021474487TRDU1

1,099

1.1340

XDUB

12:54:24

00021474498TRDU1

1,024

1.1340

XDUB

12:59:51

00021474510TRDU1

133

1.1340

XDUB

13:04:53

00021474541TRDU1

889

1.1340

XDUB

13:04:53

00021474542TRDU1

1,045

1.1340

XDUB

13:09:52

00021474555TRDU1

1,085

1.1340

XDUB

13:14:43

00021474563TRDU1

984

1.1340

XDUB

13:19:45

00021474631TRDU1

1,061

1.1300

XDUB

13:20:28

00021474646TRDU1

439

1.1300

XDUB

13:20:28

00021474647TRDU1

1,023

1.1280

XDUB

13:21:37

00021474660TRDU1

1,011

1.1260

XDUB

13:25:17

00021474686TRDU1

929

1.1240

XDUB

13:39:52

00021474769TRDU1

1,848

1.1240

XDUB

13:50:31

00021474814TRDU1

1,022

1.1240

XDUB

13:51:16

00021474817TRDU1

688

1.1240

XDUB

14:02:41

00021474963TRDU1

978

1.1240

XDUB

14:02:41

00021474964TRDU1

366

1.1240

XDUB

14:02:41

00021474965TRDU1

634

1.1240

XDUB

14:02:41

00021474966TRDU1

931

1.1280

XDUB

14:23:29

00021475251TRDU1

960

1.1280

XDUB

14:40:14

00021475722TRDU1

977

1.1280

XDUB

14:40:14

00021475723TRDU1

1,054

1.1280

XDUB

14:40:14

00021475724TRDU1

931

1.1280

XDUB

14:40:14

00021475725TRDU1

155

1.1280

XDUB

14:40:14

00021475726TRDU1

499

1.1280

XDUB

14:40:14

00021475727TRDU1

3,890

1.1280

XDUB

14:42:09

00021475776TRDU1

2,984

1.1280

XDUB

14:42:09

00021475777TRDU1

1,757

1.1280

XDUB

14:48:38

00021475910TRDU1

2,612

1.1280

XDUB

14:58:06

00021476218TRDU1

1,374

1.1280

XDUB

15:33:01

00021476903TRDU1

1,049

1.1280

XDUB

15:33:01

00021476904TRDU1

1,374

1.1280

XDUB

15:33:01

00021476905TRDU1

1,177

1.1280

XDUB

15:33:01

00021476906TRDU1

1,000

1.1280

XDUB

15:33:01

00021476907TRDU1

1,375

1.1280

XDUB

15:40:28

00021477074TRDU1

6,625

1.1280

XDUB

15:40:28

00021477075TRDU1

1,375

1.1280

XDUB

15:40:30

00021477079TRDU1

2,384

1.1280

XDUB

15:40:30

00021477080TRDU1

674

1.1260

XDUB

15:40:30

00021477077TRDU1

1,033

1.1260

XDUB

15:40:30

00021477078TRDU1

1,034

1.1260

XDUB

15:40:30

00021477081TRDU1

1,003

1.1260

XDUB

15:40:37

00021477083TRDU1

340

1.1260

XDUB

15:40:37

00021477085TRDU1

939

1.1260

XDUB

15:40:37

00021477086TRDU1

943

1.1220

XDUB

15:42:51

00021477132TRDU1

923

1.1220

XDUB

15:43:17

00021477135TRDU1

1,043

1.1140

XDUB

15:45:58

00021477178TRDU1

337

1.1100

XDUB

15:46:47

00021477188TRDU1

8

1.1100

XDUB

15:46:47

00021477189TRDU1

592

1.1100

XDUB

15:46:47

00021477190TRDU1

1,051

1.1100

XDUB

15:54:12

00021477309TRDU1

2,031

1.1100

XDUB

15:54:12

00021477310TRDU1

1,039

1.1100

XDUB

15:54:12

00021477311TRDU1

103

1.1120

XDUB

16:11:27

00021477588TRDU1

3,144

1.1120

XDUB

16:11:27

00021477589TRDU1

3,144

1.1120

XDUB

16:11:27

00021477590TRDU1

2,849

1.1120

XDUB

16:11:27

00021477591TRDU1

194

1.1120

XDUB

16:11:27

00021477592TRDU1

761

1.1120

XDUB

16:11:27

00021477593TRDU1

995

1.1100

XDUB

16:16:02

00021477728TRDU1

999

1.1100

XDUB

16:16:02

00021477729TRDU1

966

1.1100

XDUB

16:16:02

00021477730TRDU1

214

1.1100

XDUB

16:16:02

00021477731TRDU1

739

1.1100

XDUB

16:16:16

00021477732TRDU1

931

1.1120

XDUB

16:17:25

00021477754TRDU1

912

1.1100

XDUB

16:17:34

00021477764TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,800

1.1300

XLON

08:41:18

00021473023TRDU1

2,000

1.1300

XLON

08:41:18

00021473024TRDU1

33

1.1300

XLON

08:41:18

00021473025TRDU1

325

1.1300

XLON

08:41:18

00021473026TRDU1

670

1.1300

XLON

08:44:52

00021473059TRDU1

9,224

1.1340

XLON

09:02:25

00021473323TRDU1

276

1.1340

XLON

09:07:43

00021473364TRDU1

5,032

1.1340

XLON

09:07:43

00021473365TRDU1

2,720

1.1340

XLON

09:35:04

00021473510TRDU1

249

1.1340

XLON

09:52:23

00021473606TRDU1

193

1.1340

XLON

09:56:23

00021473614TRDU1

1,450

1.1340

XLON

10:07:57

00021473701TRDU1

1,077

1.1340

XLON

10:11:31

00021473735TRDU1

4,061

1.1340

XLON

10:11:31

00021473736TRDU1

269

1.1340

XLON

10:42:47

00021473865TRDU1

649

1.1340

XLON

10:47:06

00021473885TRDU1

135

1.1340

XLON

10:47:33

00021473886TRDU1

124

1.1340

XLON

10:47:36

00021473887TRDU1

58

1.1340

XLON

10:47:48

00021473888TRDU1

31

1.1340

XLON

10:47:50

00021473896TRDU1

1,476

1.1360

XLON

10:53:43

00021473921TRDU1

6,747

1.1360

XLON

10:53:43

00021473922TRDU1

6,410

1.1360

XLON

10:53:43

00021473923TRDU1

1,075

1.1360

XLON

10:53:43

00021473924TRDU1

120

1.1340

XLON

11:37:45

00021474129TRDU1

2,100

1.1340

XLON

11:38:20

00021474134TRDU1

2,100

1.1340

XLON

11:49:54

00021474193TRDU1

221

1.1340

XLON

11:49:54

00021474194TRDU1

1,092

1.1340

XLON

12:16:27

00021474353TRDU1

2,678

1.1340

XLON

12:16:27

00021474354TRDU1

680

1.1340

XLON

12:16:27

00021474355TRDU1

550

1.1340

XLON

12:16:29

00021474359TRDU1

185

1.1340

XLON

12:16:29

00021474360TRDU1

1,400

1.1340

XLON

12:16:29

00021474361TRDU1

3,395

1.1340

XLON

12:16:30

00021474362TRDU1

420

1.1340

XLON

12:54:17

00021474496TRDU1

1,025

1.1340

XLON

12:54:17

00021474497TRDU1

2,361

1.1340

XLON

12:59:38

00021474508TRDU1

111

1.1340

XLON

12:59:38

00021474509TRDU1

426

1.1340

XLON

13:07:20

00021474548TRDU1

655

1.1340

XLON

13:09:23

00021474553TRDU1

2,300

1.1340

XLON

13:12:38

00021474560TRDU1

11

1.1340

XLON

13:12:38

00021474561TRDU1

2,755

1.1300

XLON

13:19:51

00021474632TRDU1

700

1.1300

XLON

13:19:51

00021474633TRDU1

2,000

1.1260

XLON

13:22:12

00021474664TRDU1

2,386

1.1240

XLON

13:25:19

00021474687TRDU1

2,403

1.1260

XLON

13:59:16

00021474901TRDU1

2,750

1.1260

XLON

14:07:44

00021474997TRDU1

12,485

1.1300

XLON

14:49:18

00021475921TRDU1

2,206

1.1300

XLON

14:55:12

00021476026TRDU1

492

1.1300

XLON

14:55:12

00021476027TRDU1

391

1.1260

XLON

14:58:06

00021476217TRDU1

849

1.1280

XLON

14:58:39

00021476221TRDU1

4,210

1.1280

XLON

14:58:39

00021476222TRDU1

2,023

1.1260

XLON

15:32:41

00021476891TRDU1

2,767

1.1260

XLON

15:32:41

00021476892TRDU1

305

1.1260

XLON

15:32:41

00021476893TRDU1

317

1.1260

XLON

15:32:41

00021476894TRDU1

2,625

1.1260

XLON

15:40:37

00021477082TRDU1

2,017

1.1260

XLON

15:40:37

00021477084TRDU1

2,664

1.1220

XLON

15:43:21

00021477138TRDU1

5,528

1.1160

XLON

15:43:52

00021477167TRDU1

884

1.1100

XLON

15:58:13

00021477396TRDU1

749

1.1100

XLON

15:58:13

00021477397TRDU1

32

1.1100

XLON

15:58:13

00021477398TRDU1

267

1.1100

XLON

15:58:13

00021477399TRDU1

301

1.1100

XLON

15:58:13

00021477400TRDU1

1

1.1100

XLON

15:58:13

00021477401TRDU1

290

1.1100

XLON

15:58:19

00021477406TRDU1

157

1.1100

XLON

15:58:21

00021477407TRDU1

3,112

1.1100

XLON

15:58:32

00021477410TRDU1

1,895

1.1100

XLON

15:58:32

00021477411TRDU1

7,701

1.1120

XLON

16:11:30

00021477594TRDU1

4,865

1.1120

XLON

16:17:29

00021477759TRDU1

 


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