Transaction in Own Shares

RNS Number : 4272W
Cairn Homes plc
11 December 2019
 

11 December 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 10 December 2019 it purchased a total of 293,562 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

198,507

95,055

Highest price paid (per ordinary share)

1.2320

€1.2320

Lowest price paid (per ordinary share)

€1.2100

€1.2180

Volume weighted average price paid (per ordinary share)

€1.2265

€1.2269

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 773,007,762 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

198,507

€1.2265

XLON

EUR

95,055

€1.2269

 

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

4,132

1.2220

XDUB

08:36:43

00021801865TRDU1

807

1.2220

XDUB

08:36:43

00021801866TRDU1

909

1.2100

XDUB

08:40:40

00021801882TRDU1

3,333

1.2160

XDUB

08:55:03

00021801959TRDU1

1,752

1.2160

XDUB

08:55:03

00021801960TRDU1

409

1.2220

XDUB

09:09:11

00021802050TRDU1

411

1.2220

XDUB

09:09:11

00021802051TRDU1

647

1.2220

XDUB

09:09:19

00021802052TRDU1

177

1.2220

XDUB

09:09:19

00021802053TRDU1

931

1.2200

XDUB

09:12:11

00021802065TRDU1

69

1.2200

XDUB

09:12:11

00021802066TRDU1

816

1.2200

XDUB

09:12:11

00021802067TRDU1

885

1.2200

XDUB

09:12:11

00021802068TRDU1

855

1.2200

XDUB

09:12:11

00021802069TRDU1

632

1.2180

XDUB

09:14:11

00021802081TRDU1

1,628

1.2220

XDUB

09:29:54

00021802155TRDU1

1,868

1.2200

XDUB

09:30:01

00021802156TRDU1

1,640

1.2200

XDUB

09:30:01

00021802157TRDU1

1,686

1.2240

XDUB

09:44:56

00021802223TRDU1

2,795

1.2200

XDUB

09:45:12

00021802227TRDU1

814

1.2220

XDUB

09:58:56

00021802309TRDU1

830

1.2220

XDUB

09:58:56

00021802310TRDU1

2,666

1.2220

XDUB

09:58:56

00021802311TRDU1

478

1.2220

XDUB

10:14:15

00021802401TRDU1

925

1.2260

XDUB

11:13:51

00021802803TRDU1

675

1.2260

XDUB

11:13:51

00021802804TRDU1

266

1.2260

XDUB

11:14:05

00021802806TRDU1

749

1.2260

XDUB

11:14:05

00021802807TRDU1

117

1.2260

XDUB

11:14:05

00021802808TRDU1

883

1.2260

XDUB

11:14:05

00021802809TRDU1

539

1.2260

XDUB

11:14:06

00021802810TRDU1

1,000

1.2260

XDUB

11:14:06

00021802811TRDU1

538

1.2260

XDUB

11:14:07

00021802812TRDU1

814

1.2260

XDUB

11:21:37

00021802835TRDU1

507

1.2260

XDUB

11:21:37

00021802836TRDU1

615

1.2260

XDUB

11:34:45

00021802933TRDU1

399

1.2260

XDUB

11:34:45

00021802934TRDU1

185

1.2260

XDUB

11:42:05

00021803051TRDU1

880

1.2260

XDUB

11:42:05

00021803052TRDU1

15

1.2260

XDUB

11:42:35

00021803056TRDU1

497

1.2260

XDUB

11:42:35

00021803057TRDU1

465

1.2260

XDUB

11:42:37

00021803058TRDU1

47

1.2260

XDUB

11:42:37

00021803059TRDU1

747

1.2260

XDUB

11:47:37

00021803085TRDU1

1,415

1.2260

XDUB

11:47:37

00021803086TRDU1

2,042

1.2280

XDUB

11:49:23

00021803093TRDU1

9,701

1.2280

XDUB

11:49:23

00021803094TRDU1

2,537

1.2280

XDUB

11:49:23

00021803095TRDU1

2,100

1.2280

XDUB

11:49:33

00021803096TRDU1

501

1.2280

XDUB

11:58:43

00021803148TRDU1

72

1.2280

XDUB

11:58:45

00021803149TRDU1

429

1.2280

XDUB

11:58:45

00021803150TRDU1

2,055

1.2320

XDUB

12:02:13

00021803164TRDU1

1,080

1.2320

XDUB

12:02:13

00021803165TRDU1

409

1.2320

XDUB

12:02:13

00021803166TRDU1

821

1.2300

XDUB

12:02:13

00021803167TRDU1

844

1.2300

XDUB

12:02:13

00021803168TRDU1

908

1.2300

XDUB

12:02:13

00021803169TRDU1

618

1.2300

XDUB

12:03:13

00021803193TRDU1

330

1.2300

XDUB

12:23:33

00021803271TRDU1

70

1.2300

XDUB

12:23:35

00021803272TRDU1

517

1.2300

XDUB

12:23:35

00021803273TRDU1

1,962

1.2320

XDUB

12:27:11

00021803287TRDU1

1,462

1.2320

XDUB

12:28:11

00021803296TRDU1

587

1.2320

XDUB

12:28:11

00021803297TRDU1

346

1.2320

XDUB

12:28:11

00021803298TRDU1

842

1.2320

XDUB

12:32:43

00021803309TRDU1

792

1.2320

XDUB

12:35:57

00021803327TRDU1

794

1.2320

XDUB

12:38:35

00021803337TRDU1

896

1.2320

XDUB

12:41:27

00021803346TRDU1

796

1.2320

XDUB

12:44:46

00021803355TRDU1

98

1.2320

XDUB

12:44:46

00021803356TRDU1

885

1.2320

XDUB

12:47:43

00021803379TRDU1

963

1.2320

XDUB

12:50:53

00021803387TRDU1

818

1.2320

XDUB

12:54:21

00021803403TRDU1

826

1.2320

XDUB

12:57:07

00021803411TRDU1

535

1.2320

XDUB

13:00:04

00021803425TRDU1

273

1.2320

XDUB

13:00:04

00021803426TRDU1

1,776

1.2300

XDUB

13:01:08

00021803430TRDU1

820

1.2300

XDUB

13:01:08

00021803431TRDU1

811

1.2300

XDUB

13:01:08

00021803433TRDU1

863

1.2300

XDUB

13:04:17

00021803444TRDU1

799

1.2300

XDUB

13:27:03

00021803548TRDU1

790

1.2300

XDUB

13:27:03

00021803549TRDU1

159

1.2300

XDUB

13:27:03

00021803550TRDU1

797

1.2300

XDUB

13:27:03

00021803551TRDU1

713

1.2300

XDUB

13:29:37

00021803565TRDU1

631

1.2300

XDUB

13:29:37

00021803566TRDU1

947

1.2300

XDUB

13:29:37

00021803567TRDU1

234

1.2300

XDUB

13:29:37

00021803568TRDU1

766

1.2300

XDUB

13:29:37

00021803569TRDU1

850

1.2300

XDUB

13:30:23

00021803579TRDU1

944

1.2300

XDUB

13:30:23

00021803580TRDU1

754

1.2300

XDUB

13:32:29

00021803597TRDU1

107

1.2300

XDUB

13:32:29

00021803598TRDU1

911

1.2300

XDUB

13:41:55

00021803714TRDU1

793

1.2300

XDUB

13:41:55

00021803715TRDU1

797

1.2300

XDUB

13:41:55

00021803716TRDU1

427

1.2300

XDUB

13:41:55

00021803717TRDU1

384

1.2300

XDUB

13:41:59

00021803718TRDU1

871

1.2300

XDUB

13:59:57

00021803940TRDU1

851

1.2300

XDUB

13:59:57

00021803941TRDU1

846

1.2300

XDUB

13:59:57

00021803942TRDU1

837

1.2300

XDUB

13:59:57

00021803943TRDU1

2,369

1.2300

XDUB

13:59:57

00021803944TRDU1

196

1.2300

XDUB

13:59:58

00021803945TRDU1

766

1.2300

XDUB

13:59:58

00021803946TRDU1

57

1.2300

XDUB

13:59:59

00021803947TRDU1

604

1.2300

XDUB

14:02:31

00021803973TRDU1

297

1.2300

XDUB

14:02:31

00021803974TRDU1

882

1.2300

XDUB

14:06:33

00021804008TRDU1

842

1.2300

XDUB

14:06:33

00021804009TRDU1

876

1.2280

XDUB

14:38:35

00021804222TRDU1

902

1.2280

XDUB

14:38:35

00021804223TRDU1

2,460

1.2280

XDUB

14:38:35

00021804224TRDU1

871

1.2280

XDUB

14:38:35

00021804225TRDU1

549

1.2280

XDUB

14:38:35

00021804226TRDU1

498

1.2280

XDUB

14:38:35

00021804227TRDU1

549

1.2280

XDUB

14:38:35

00021804228TRDU1

228

1.2280

XDUB

14:38:35

00021804229TRDU1

549

1.2280

XDUB

14:38:37

00021804230TRDU1

147

1.2280

XDUB

14:38:37

00021804231TRDU1

549

1.2280

XDUB

14:38:37

00021804232TRDU1

147

1.2280

XDUB

14:38:37

00021804233TRDU1

549

1.2280

XDUB

14:39:11

00021804240TRDU1

908

1.2280

XDUB

14:39:11

00021804241TRDU1

589

1.2280

XDUB

14:39:56

00021804245TRDU1

1,245

1.2280

XDUB

14:40:11

00021804247TRDU1

137

1.2280

XDUB

14:40:11

00021804248TRDU1

854

1.2260

XDUB

14:44:11

00021804288TRDU1

198

1.2260

XDUB

14:44:11

00021804289TRDU1

805

1.2280

XDUB

14:44:54

00021804315TRDU1

871

1.2260

XDUB

14:45:11

00021804331TRDU1

255

1.2280

XDUB

15:14:01

00021804587TRDU1

1,048

1.2300

XDUB

15:23:11

00021804665TRDU1

1,371

1.2300

XDUB

15:26:26

00021804729TRDU1

871

1.2300

XDUB

15:35:08

00021804862TRDU1

953

1.2300

XDUB

15:35:08

00021804863TRDU1

2,881

1.2300

XDUB

15:35:08

00021804864TRDU1

808

1.2300

XDUB

15:35:08

00021804865TRDU1

888

1.2300

XDUB

15:35:08

00021804866TRDU1

6,964

1.2300

XDUB

15:35:08

00021804867TRDU1

656

1.2300

XDUB

15:35:08

00021804868TRDU1

2,000

1.2300

XDUB

15:35:08

00021804869TRDU1

5,000

1.2300

XDUB

15:35:13

00021804870TRDU1

837

1.2320

XDUB

15:37:17

00021804939TRDU1

722

1.2320

XDUB

15:37:17

00021804940TRDU1

781

1.2320

XDUB

15:37:17

00021804941TRDU1

2,586

1.2320

XDUB

15:37:17

00021804942TRDU1

742

1.2300

XDUB

15:37:52

00021804946TRDU1

96

1.2300

XDUB

15:37:52

00021804947TRDU1

363

1.2280

XDUB

15:38:11

00021804965TRDU1

570

1.2280

XDUB

15:38:33

00021804978TRDU1

1,365

1.2280

XDUB

15:38:43

00021804979TRDU1

384

1.2280

XDUB

15:38:43

00021804980TRDU1

868

1.2280

XDUB

15:39:11

00021804991TRDU1

86

1.2280

XDUB

15:39:16

00021804992TRDU1

520

1.2280

XDUB

15:39:16

00021804993TRDU1

825

1.2280

XDUB

15:40:11

00021805027TRDU1

54

1.2280

XDUB

15:40:11

00021805028TRDU1

207

1.2280

XDUB

15:40:11

00021805029TRDU1

74

1.2280

XDUB

15:40:11

00021805030TRDU1

58

1.2280

XDUB

15:40:11

00021805031TRDU1

274

1.2280

XDUB

15:41:09

00021805044TRDU1

478

1.2280

XDUB

15:41:09

00021805045TRDU1

279

1.2280

XDUB

15:42:09

00021805049TRDU1

563

1.2280

XDUB

15:42:09

00021805050TRDU1

167

1.2280

XDUB

15:43:11

00021805077TRDU1

576

1.2280

XDUB

15:43:11

00021805078TRDU1

660

1.2280

XDUB

15:45:11

00021805128TRDU1

173

1.2280

XDUB

15:45:11

00021805129TRDU1

675

1.2280

XDUB

15:45:11

00021805130TRDU1

795

1.2280

XDUB

15:45:11

00021805131TRDU1

800

1.2280

XDUB

15:45:11

00021805132TRDU1

806

1.2280

XDUB

15:45:11

00021805133TRDU1

207

1.2260

XDUB

15:49:00

00021805196TRDU1

487

1.2260

XDUB

15:50:11

00021805218TRDU1

136

1.2260

XDUB

15:51:09

00021805233TRDU1

341

1.2260

XDUB

15:51:09

00021805234TRDU1

482

1.2260

XDUB

15:52:11

00021805251TRDU1

353

1.2260

XDUB

15:53:11

00021805259TRDU1

403

1.2260

XDUB

15:54:11

00021805268TRDU1

289

1.2260

XDUB

15:55:11

00021805294TRDU1

93

1.2260

XDUB

15:55:11

00021805295TRDU1

343

1.2260

XDUB

15:56:09

00021805306TRDU1

187

1.2260

XDUB

15:57:11

00021805317TRDU1

186

1.2260

XDUB

15:57:11

00021805318TRDU1

377

1.2260

XDUB

15:58:09

00021805327TRDU1

252

1.2260

XDUB

15:59:09

00021805353TRDU1

138

1.2260

XDUB

15:59:09

00021805354TRDU1

365

1.2260

XDUB

16:00:11

00021805375TRDU1

1,200

1.2260

XDUB

16:00:48

00021805386TRDU1

813

1.2260

XDUB

16:00:48

00021805387TRDU1

790

1.2260

XDUB

16:00:48

00021805388TRDU1

793

1.2260

XDUB

16:00:48

00021805389TRDU1

300

1.2260

XDUB

16:00:48

00021805390TRDU1

820

1.2260

XDUB

16:00:48

00021805391TRDU1

816

1.2260

XDUB

16:00:48

00021805392TRDU1

801

1.2260

XDUB

16:00:48

00021805393TRDU1

802

1.2260

XDUB

16:00:48

00021805394TRDU1

811

1.2200

XDUB

16:10:08

00021805505TRDU1

941

1.2200

XDUB

16:10:08

00021805506TRDU1

790

1.2200

XDUB

16:10:08

00021805507TRDU1

794

1.2200

XDUB

16:10:08

00021805508TRDU1

800

1.2200

XDUB

16:10:08

00021805509TRDU1

797

1.2200

XDUB

16:10:08

00021805510TRDU1

789

1.2200

XDUB

16:10:08

00021805511TRDU1

803

1.2200

XDUB

16:10:08

00021805512TRDU1

88

1.2200

XDUB

16:10:08

00021805513TRDU1

1,743

1.2200

XDUB

16:10:12

00021805514TRDU1

897

1.2200

XDUB

16:16:52

00021805589TRDU1

6,100

1.2200

XDUB

16:16:52

00021805590TRDU1

503

1.2200

XDUB

16:16:52

00021805591TRDU1

1,180

1.2220

XDUB

16:25:08

00021805741TRDU1

620

1.2220

XDUB

16:25:08

00021805742TRDU1

657

1.2220

XDUB

16:25:08

00021805743TRDU1

612

1.2220

XDUB

16:25:08

00021805744TRDU1

145

1.2220

XDUB

16:25:21

00021805748TRDU1

963

1.2220

XDUB

16:25:38

00021805751TRDU1

864

1.2220

XDUB

16:25:46

00021805767TRDU1

1,036

1.2200

XDUB

16:26:14

00021805770TRDU1

150

1.2200

XDUB

16:26:14

00021805771TRDU1

372

1.2200

XDUB

16:26:14

00021805772TRDU1

356

1.2200

XDUB

16:26:14

00021805773TRDU1

1,216

1.2200

XDUB

16:26:14

00021805774TRDU1

298

1.2200

XDUB

16:26:14

00021805775TRDU1

 

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

4,311

1.2240

XLON

08:36:43

00021801867TRDU1

165

1.2220

XLON

09:08:53

00021802045TRDU1

2,700

1.2220

XLON

09:08:53

00021802046TRDU1

1,153

1.2220

XLON

09:08:53

00021802047TRDU1

1,875

1.2180

XLON

09:12:11

00021802064TRDU1

2,347

1.2220

XLON

09:29:46

00021802153TRDU1

1,986

1.2280

XLON

10:15:29

00021802406TRDU1

3,226

1.2280

XLON

10:31:58

00021802574TRDU1

542

1.2280

XLON

10:31:58

00021802575TRDU1

438

1.2260

XLON

10:48:55

00021802662TRDU1

2,077

1.2260

XLON

10:48:55

00021802663TRDU1

1,592

1.2260

XLON

10:49:21

00021802667TRDU1

1,886

1.2280

XLON

11:14:04

00021802805TRDU1

1,944

1.2280

XLON

11:21:37

00021802834TRDU1

455

1.2280

XLON

11:34:45

00021802931TRDU1

1,428

1.2280

XLON

11:34:45

00021802932TRDU1

307

1.2280

XLON

11:47:35

00021803082TRDU1

729

1.2280

XLON

11:47:35

00021803083TRDU1

981

1.2280

XLON

11:47:35

00021803084TRDU1

2,063

1.2300

XLON

12:03:09

00021803192TRDU1

2,182

1.2320

XLON

12:23:32

00021803270TRDU1

1,994

1.2320

XLON

12:30:38

00021803302TRDU1

1,907

1.2300

XLON

12:43:54

00021803353TRDU1

1,575

1.2300

XLON

12:43:54

00021803354TRDU1

1,844

1.2300

XLON

13:01:08

00021803429TRDU1

506

1.2300

XLON

13:01:08

00021803432TRDU1

1,844

1.2300

XLON

13:01:08

00021803434TRDU1

1,842

1.2300

XLON

13:30:22

00021803574TRDU1

1,829

1.2300

XLON

13:30:22

00021803575TRDU1

329

1.2300

XLON

13:30:22

00021803576TRDU1

952

1.2300

XLON

13:30:22

00021803577TRDU1

556

1.2300

XLON

13:33:17

00021803629TRDU1

1,943

1.2300

XLON

13:59:56

00021803935TRDU1

2,015

1.2300

XLON

13:59:56

00021803936TRDU1

2,203

1.2300

XLON

14:06:32

00021804007TRDU1

1,986

1.2300

XLON

14:37:23

00021804214TRDU1

1,962

1.2280

XLON

14:38:33

00021804220TRDU1

1,946

1.2280

XLON

14:38:33

00021804221TRDU1

1,989

1.2280

XLON

15:00:30

00021804472TRDU1

1,990

1.2280

XLON

15:08:03

00021804520TRDU1

2,156

1.2300

XLON

15:15:46

00021804613TRDU1

4,004

1.2300

XLON

15:20:50

00021804644TRDU1

2,160

1.2300

XLON

15:36:44

00021804925TRDU1

192

1.2280

XLON

15:38:11

00021804961TRDU1

1,640

1.2280

XLON

15:38:11

00021804962TRDU1

1,835

1.2280

XLON

15:38:11

00021804963TRDU1

4,007

1.2260

XLON

15:49:00

00021805195TRDU1

2,107

1.2240

XLON

16:00:51

00021805395TRDU1

1,905

1.2240

XLON

16:00:51

00021805396TRDU1

1,409

1.2200

XLON

16:13:59

00021805555TRDU1

470

1.2200

XLON

16:14:57

00021805569TRDU1

3,238

1.2200

XLON

16:14:57

00021805570TRDU1

2,479

1.2200

XLON

16:16:50

00021805588TRDU1

1,854

1.2200

XLON

16:17:51

00021805613TRDU1

 


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