Transaction in Own Shares

RNS Number : 5447P
Cairn Homes plc
11 October 2019
 

11 October 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 10 October 2019 it purchased a total of 250,000 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

150,000

100,000

Highest price paid (per ordinary share)

€1.1080

€1.1040

Lowest price paid (per ordinary share)

€1.0880

€1.0880

Volume weighted average price paid (per ordinary share)

€1.0959

€1.0945

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 783,457,335 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

150,000

€1.0959

XLON

EUR

100,000

€1.0945

 

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

1,833

1.0880

XDUB

08:34:58

00021503242TRDU1

3,580

1.0900

XDUB

08:55:43

00021503647TRDU1

420

1.0900

XDUB

08:59:02

00021503700TRDU1

592

1.0900

XDUB

08:59:02

00021503701TRDU1

1,034

1.0900

XDUB

09:03:01

00021503742TRDU1

870

1.0900

XDUB

09:07:21

00021503801TRDU1

1,008

1.0900

XDUB

09:10:48

00021503840TRDU1

88

1.0900

XDUB

09:14:59

00021503858TRDU1

871

1.0900

XDUB

09:14:59

00021503859TRDU1

1,003

1.0900

XDUB

09:19:07

00021503902TRDU1

868

1.0900

XDUB

09:23:23

00021503934TRDU1

941

1.0900

XDUB

09:27:01

00021504015TRDU1

868

1.0900

XDUB

09:31:01

00021504132TRDU1

834

1.0900

XDUB

09:34:40

00021504177TRDU1

185

1.0900

XDUB

09:34:40

00021504178TRDU1

999

1.0900

XDUB

09:38:51

00021504233TRDU1

927

1.0900

XDUB

09:43:15

00021504302TRDU1

936

1.0900

XDUB

09:47:10

00021504383TRDU1

854

1.0900

XDUB

09:51:09

00021504507TRDU1

1,030

1.0900

XDUB

09:55:04

00021504541TRDU1

959

1.0900

XDUB

09:59:32

00021504585TRDU1

987

1.0900

XDUB

10:03:57

00021504641TRDU1

939

1.0940

XDUB

10:21:10

00021504880TRDU1

1,500

1.0940

XDUB

10:21:10

00021504881TRDU1

16

1.0940

XDUB

10:21:10

00021504882TRDU1

599

1.0940

XDUB

10:21:10

00021504883TRDU1

877

1.0940

XDUB

10:25:46

00021504944TRDU1

980

1.0940

XDUB

10:25:46

00021504945TRDU1

980

1.0940

XDUB

10:25:46

00021504946TRDU1

941

1.0940

XDUB

10:25:46

00021504947TRDU1

666

1.0920

XDUB

10:40:35

00021505327TRDU1

184

1.0920

XDUB

10:40:35

00021505328TRDU1

853

1.0920

XDUB

10:49:23

00021505503TRDU1

1,525

1.0920

XDUB

10:49:23

00021505504TRDU1

1,702

1.0920

XDUB

10:49:23

00021505505TRDU1

235

1.0920

XDUB

10:49:23

00021505506TRDU1

703

1.0920

XDUB

11:00:26

00021505686TRDU1

198

1.0920

XDUB

11:00:26

00021505687TRDU1

894

1.0920

XDUB

11:03:43

00021505708TRDU1

408

1.0920

XDUB

11:07:19

00021505757TRDU1

506

1.0920

XDUB

11:07:19

00021505758TRDU1

912

1.0920

XDUB

11:11:32

00021505812TRDU1

868

1.0920

XDUB

11:15:29

00021505847TRDU1

853

1.0940

XDUB

11:21:43

00021505872TRDU1

942

1.0940

XDUB

11:23:03

00021505888TRDU1

1,005

1.0940

XDUB

11:27:10

00021505947TRDU1

2,525

1.0940

XDUB

11:32:45

00021506043TRDU1

197

1.0940

XDUB

11:32:45

00021506044TRDU1

667

1.0940

XDUB

11:32:45

00021506045TRDU1

400

1.0960

XDUB

11:46:58

00021506310TRDU1

460

1.0960

XDUB

11:46:58

00021506311TRDU1

852

1.0960

XDUB

11:50:43

00021506389TRDU1

925

1.0960

XDUB

11:54:39

00021506450TRDU1

940

1.0960

XDUB

11:59:03

00021506504TRDU1

5

1.0960

XDUB

11:59:03

00021506505TRDU1

873

1.0960

XDUB

12:03:28

00021506591TRDU1

943

1.0960

XDUB

12:07:32

00021506658TRDU1

719

1.0940

XDUB

12:12:07

00021506720TRDU1

179

1.0940

XDUB

12:12:07

00021506721TRDU1

468

1.0940

XDUB

12:16:13

00021506759TRDU1

453

1.0940

XDUB

12:16:13

00021506760TRDU1

911

1.0940

XDUB

12:28:38

00021506879TRDU1

1,652

1.0940

XDUB

12:28:38

00021506881TRDU1

294

1.0940

XDUB

12:28:38

00021506882TRDU1

634

1.0940

XDUB

12:28:38

00021506883TRDU1

116

1.0940

XDUB

12:28:38

00021506884TRDU1

908

1.0940

XDUB

12:28:38

00021506885TRDU1

3,702

1.0940

XDUB

12:56:17

00021507163TRDU1

893

1.0940

XDUB

12:56:17

00021507164TRDU1

965

1.0940

XDUB

12:56:17

00021507165TRDU1

210

1.0940

XDUB

12:56:17

00021507166TRDU1

893

1.0940

XDUB

13:09:00

00021507263TRDU1

607

1.0940

XDUB

13:12:48

00021507314TRDU1

296

1.0940

XDUB

13:12:48

00021507315TRDU1

870

1.0940

XDUB

13:17:00

00021507344TRDU1

971

1.0940

XDUB

13:20:36

00021507365TRDU1

919

1.0940

XDUB

13:24:53

00021507386TRDU1

731

1.0940

XDUB

13:28:53

00021507409TRDU1

276

1.0940

XDUB

13:28:53

00021507410TRDU1

864

1.0940

XDUB

13:33:13

00021507445TRDU1

134

1.0940

XDUB

13:33:13

00021507446TRDU1

895

1.0940

XDUB

13:37:08

00021507505TRDU1

471

1.0940

XDUB

13:40:40

00021507539TRDU1

475

1.0940

XDUB

13:40:40

00021507540TRDU1

936

1.0940

XDUB

13:44:21

00021507591TRDU1

564

1.0940

XDUB

13:47:56

00021507666TRDU1

340

1.0940

XDUB

13:47:56

00021507667TRDU1

388

1.0940

XDUB

13:51:22

00021507700TRDU1

505

1.0940

XDUB

13:51:22

00021507701TRDU1

982

1.0940

XDUB

13:54:50

00021507750TRDU1

13

1.0940

XDUB

13:58:16

00021507781TRDU1

384

1.0940

XDUB

13:58:16

00021507782TRDU1

474

1.0940

XDUB

13:58:16

00021507783TRDU1

953

1.0940

XDUB

14:01:40

00021507849TRDU1

547

1.0940

XDUB

14:04:56

00021507949TRDU1

394

1.0940

XDUB

14:04:56

00021507950TRDU1

970

1.0940

XDUB

14:08:16

00021507989TRDU1

530

1.0940

XDUB

14:11:33

00021508067TRDU1

318

1.0940

XDUB

14:11:33

00021508068TRDU1

907

1.0940

XDUB

14:14:38

00021508144TRDU1

78

1.0940

XDUB

14:14:38

00021508145TRDU1

775

1.0940

XDUB

14:17:45

00021508214TRDU1

184

1.0940

XDUB

14:17:45

00021508215TRDU1

904

1.0940

XDUB

14:20:51

00021508285TRDU1

412

1.0940

XDUB

14:23:46

00021508455TRDU1

508

1.0940

XDUB

14:23:46

00021508456TRDU1

866

1.0940

XDUB

14:26:33

00021508548TRDU1

634

1.0940

XDUB

14:29:09

00021508604TRDU1

228

1.0940

XDUB

14:29:09

00021508605TRDU1

887

1.0940

XDUB

14:31:39

00021508657TRDU1

613

1.0940

XDUB

14:34:14

00021508679TRDU1

385

1.0940

XDUB

14:34:14

00021508680TRDU1

1,017

1.0940

XDUB

14:36:39

00021508719TRDU1

483

1.0940

XDUB

14:39:16

00021508763TRDU1

403

1.0940

XDUB

14:39:16

00021508764TRDU1

539

1.0940

XDUB

14:41:13

00021508795TRDU1

373

1.0940

XDUB

14:41:13

00021508796TRDU1

586

1.0940

XDUB

14:43:17

00021508846TRDU1

380

1.0940

XDUB

14:43:17

00021508847TRDU1

384

1.0940

XDUB

14:45:40

00021508874TRDU1

466

1.0940

XDUB

14:45:40

00021508875TRDU1

281

1.0940

XDUB

14:48:13

00021508895TRDU1

700

1.0940

XDUB

14:48:13

00021508896TRDU1

1,033

1.0940

XDUB

14:50:44

00021509036TRDU1

164

1.0940

XDUB

14:53:33

00021509115TRDU1

747

1.0940

XDUB

14:53:33

00021509116TRDU1

902

1.0940

XDUB

14:55:51

00021509158TRDU1

598

1.0940

XDUB

14:57:57

00021509236TRDU1

249

1.0940

XDUB

14:57:57

00021509237TRDU1

849

1.0940

XDUB

14:59:54

00021509267TRDU1

353

1.0920

XDUB

14:59:55

00021509268TRDU1

2,101

1.0920

XDUB

14:59:55

00021509271TRDU1

286

1.0940

XDUB

15:07:44

00021509482TRDU1

570

1.0940

XDUB

15:07:44

00021509483TRDU1

976

1.0940

XDUB

15:09:28

00021509496TRDU1

524

1.0940

XDUB

15:11:58

00021509551TRDU1

350

1.0940

XDUB

15:11:58

00021509552TRDU1

939

1.0940

XDUB

15:13:50

00021509574TRDU1

1,010

1.0940

XDUB

15:15:59

00021509653TRDU1

994

1.0960

XDUB

15:18:15

00021509713TRDU1

1,027

1.1020

XDUB

15:20:48

00021509868TRDU1

621

1.1020

XDUB

15:20:50

00021509869TRDU1

1,000

1.1020

XDUB

15:20:50

00021509870TRDU1

973

1.1080

XDUB

15:26:23

00021509983TRDU1

3,500

1.1040

XDUB

15:27:26

00021510023TRDU1

686

1.1040

XDUB

15:27:29

00021510026TRDU1

881

1.1040

XDUB

15:37:35

00021510247TRDU1

944

1.1040

XDUB

15:39:28

00021510287TRDU1

896

1.1040

XDUB

15:41:15

00021510313TRDU1

994

1.1040

XDUB

15:43:05

00021510335TRDU1

907

1.1020

XDUB

15:43:19

00021510340TRDU1

918

1.1020

XDUB

15:43:19

00021510341TRDU1

974

1.1020

XDUB

15:43:19

00021510342TRDU1

937

1.1020

XDUB

15:43:19

00021510343TRDU1

858

1.1020

XDUB

15:43:19

00021510344TRDU1

25

1.1020

XDUB

15:43:19

00021510345TRDU1

855

1.1020

XDUB

15:49:01

00021510484TRDU1

881

1.1020

XDUB

15:49:01

00021510485TRDU1

848

1.1020

XDUB

15:49:01

00021510486TRDU1

419

1.1020

XDUB

15:49:01

00021510487TRDU1

438

1.1020

XDUB

15:49:01

00021510488TRDU1

889

1.1020

XDUB

15:54:48

00021510573TRDU1

883

1.1020

XDUB

15:54:48

00021510574TRDU1

858

1.1020

XDUB

15:54:48

00021510575TRDU1

949

1.1020

XDUB

16:01:30

00021510698TRDU1

872

1.1020

XDUB

16:01:30

00021510699TRDU1

964

1.1020

XDUB

16:01:30

00021510700TRDU1

903

1.1020

XDUB

16:01:30

00021510701TRDU1

529

1.1020

XDUB

16:01:30

00021510702TRDU1

8

1.1020

XDUB

16:01:32

00021510703TRDU1

879

1.1000

XDUB

16:12:07

00021510906TRDU1

1,034

1.1000

XDUB

16:13:16

00021510961TRDU1

1,002

1.1000

XDUB

16:14:57

00021511014TRDU1

1,012

1.1000

XDUB

16:16:21

00021511069TRDU1

462

1.1000

XDUB

16:17:51

00021511100TRDU1

565

1.1000

XDUB

16:17:51

00021511101TRDU1

909

1.1000

XDUB

16:18:39

00021511122TRDU1

971

1.1020

XDUB

16:19:28

00021511158TRDU1

955

1.1020

XDUB

16:20:46

00021511244TRDU1

964

1.1020

XDUB

16:21:28

00021511282TRDU1

991

1.1040

XDUB

16:24:13

00021511354TRDU1

2,236

1.1040

XDUB

16:24:13

00021511355TRDU1

325

1.1040

XDUB

16:24:13

00021511356TRDU1

872

1.1040

XDUB

16:24:24

00021511361TRDU1

991

1.1040

XDUB

16:24:55

00021511368TRDU1

1,103

1.1020

XDUB

16:25:10

00021511379TRDU1

1,089

1.1020

XDUB

16:25:10

00021511380TRDU1

3,001

1.1020

XDUB

16:25:10

00021511381TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,347

1.0880

XLON

08:58:37

00021503686TRDU1

2,347

1.0880

XLON

08:58:37

00021503687TRDU1

2,312

1.0880

XLON

08:58:37

00021503688TRDU1

4,688

1.0900

XLON

10:06:49

00021504659TRDU1

4,693

1.0900

XLON

10:06:49

00021504660TRDU1

1,095

1.0900

XLON

10:06:49

00021504661TRDU1

1,350

1.0900

XLON

10:06:49

00021504662TRDU1

244

1.0900

XLON

10:06:49

00021504663TRDU1

2,377

1.0900

XLON

10:52:11

00021505532TRDU1

5,184

1.0900

XLON

10:52:11

00021505533TRDU1

3,419

1.0940

XLON

11:32:39

00021506040TRDU1

1,522

1.0940

XLON

11:32:39

00021506041TRDU1

775

1.0940

XLON

12:17:59

00021506776TRDU1

641

1.0940

XLON

12:28:38

00021506880TRDU1

235

1.0940

XLON

12:28:40

00021506889TRDU1

443

1.0940

XLON

12:28:40

00021506890TRDU1

31

1.0940

XLON

12:28:40

00021506891TRDU1

193

1.0940

XLON

12:28:40

00021506892TRDU1

1,329

1.0940

XLON

12:28:40

00021506893TRDU1

548

1.0940

XLON

12:28:40

00021506894TRDU1

31

1.0940

XLON

12:28:40

00021506895TRDU1

1,728

1.0940

XLON

12:28:40

00021506896TRDU1

836

1.0900

XLON

13:05:27

00021507241TRDU1

4,134

1.0900

XLON

13:05:27

00021507242TRDU1

2,430

1.0900

XLON

13:05:27

00021507243TRDU1

2,475

1.0900

XLON

13:41:54

00021507554TRDU1

682

1.0900

XLON

13:41:54

00021507555TRDU1

2,512

1.0900

XLON

13:41:54

00021507556TRDU1

1,441

1.0900

XLON

13:41:54

00021507557TRDU1

100

1.0920

XLON

14:26:33

00021508545TRDU1

2,206

1.0920

XLON

14:26:33

00021508546TRDU1

1,478

1.0900

XLON

14:34:36

00021508682TRDU1

1,194

1.0900

XLON

14:34:36

00021508683TRDU1

2,319

1.0900

XLON

14:34:36

00021508684TRDU1

2,311

1.0900

XLON

14:34:36

00021508685TRDU1

2,647

1.0940

XLON

15:04:02

00021509387TRDU1

1,049

1.0920

XLON

15:13:52

00021509575TRDU1

2,391

1.0960

XLON

15:18:25

00021509714TRDU1

1,921

1.1040

XLON

15:27:17

00021510016TRDU1

6,390

1.1040

XLON

15:27:17

00021510017TRDU1

269

1.1040

XLON

15:27:17

00021510018TRDU1

263

1.1040

XLON

15:27:17

00021510019TRDU1

2,601

1.1020

XLON

15:43:23

00021510346TRDU1

1,861

1.1020

XLON

15:49:07

00021510489TRDU1

1,785

1.1020

XLON

15:54:43

00021510567TRDU1

756

1.1020

XLON

15:54:43

00021510568TRDU1

521

1.1020

XLON

15:54:43

00021510569TRDU1

2,198

1.1020

XLON

16:04:21

00021510764TRDU1

301

1.1020

XLON

16:04:21

00021510765TRDU1

121

1.1000

XLON

16:05:06

00021510776TRDU1

2,193

1.1000

XLON

16:05:06

00021510777TRDU1

5,194

1.1000

XLON

16:18:56

00021511128TRDU1

4,611

1.1020

XLON

16:25:12

00021511384TRDU1

1,278

1.1020

XLON

16:29:57

00021511543TRDU1

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSMMBFTMBTBBAL
UK 100

Latest directors dealings