Transaction in Own Shares

RNS Number : 6614Z
Cairn Homes plc
14 January 2020
 

14 January 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 13 January 2020 it purchased a total of 151,251 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. These purchases complete the Company's €25m share buyback programme announced on 12 September 2019.

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

73,915

77,336

Highest price paid (per ordinary share)

€1.3100

€1.3140

Lowest price paid (per ordinary share)

€1.3040

€1.3060

Volume weighted average price paid (per ordinary share)

€1.3088

€1.3094

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 767,898,069 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

73,915

€1.3088

XLON

EUR

77,336

€1.3094

 

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

1,014

1.3100

XDUB

08:49:40

00021896406TRDU1

987

1.3100

XDUB

08:49:40

00021896407TRDU1

583

1.3100

XDUB

08:49:40

00021896408TRDU1

913

1.3100

XDUB

08:49:40

00021896409TRDU1

583

1.3100

XDUB

08:49:40

00021896410TRDU1

999

1.3100

XDUB

08:58:27

00021896454TRDU1

851

1.3100

XDUB

08:58:27

00021896455TRDU1

1,030

1.3100

XDUB

08:58:27

00021896456TRDU1

750

1.3100

XDUB

08:58:27

00021896457TRDU1

452

1.3100

XDUB

08:58:27

00021896458TRDU1

392

1.3100

XDUB

08:58:27

00021896459TRDU1

1,000

1.3100

XDUB

08:58:27

00021896460TRDU1

202

1.3100

XDUB

08:58:39

00021896461TRDU1

6,776

1.3100

XDUB

09:00:59

00021896469TRDU1

1,000

1.3080

XDUB

09:01:23

00021896470TRDU1

1,000

1.3080

XDUB

09:01:47

00021896472TRDU1

631

1.3080

XDUB

09:01:47

00021896473TRDU1

264

1.3080

XDUB

09:01:47

00021896474TRDU1

953

1.3100

XDUB

09:36:09

00021896776TRDU1

986

1.3100

XDUB

09:36:09

00021896777TRDU1

1,030

1.3100

XDUB

09:36:09

00021896778TRDU1

6,114

1.3100

XDUB

09:36:09

00021896779TRDU1

962

1.3100

XDUB

09:46:45

00021896855TRDU1

864

1.3100

XDUB

09:50:20

00021896874TRDU1

336

1.3100

XDUB

09:53:35

00021896884TRDU1

963

1.3100

XDUB

09:54:52

00021896886TRDU1

237

1.3100

XDUB

09:58:45

00021896903TRDU1

1,010

1.3100

XDUB

09:59:39

00021896907TRDU1

190

1.3100

XDUB

10:03:27

00021896944TRDU1

1,006

1.3100

XDUB

10:04:24

00021896960TRDU1

933

1.3060

XDUB

10:05:29

00021896974TRDU1

862

1.3060

XDUB

10:05:29

00021896975TRDU1

925

1.3060

XDUB

10:05:29

00021896976TRDU1

929

1.3060

XDUB

10:18:57

00021897062TRDU1

977

1.3060

XDUB

10:22:25

00021897066TRDU1

914

1.3060

XDUB

10:26:09

00021897078TRDU1

718

1.3060

XDUB

10:29:34

00021897092TRDU1

143

1.3060

XDUB

10:32:15

00021897124TRDU1

844

1.3060

XDUB

10:32:15

00021897125TRDU1

857

1.3060

XDUB

10:35:56

00021897138TRDU1

907

1.3060

XDUB

10:38:52

00021897140TRDU1

861

1.3060

XDUB

10:41:59

00021897141TRDU1

81

1.3060

XDUB

10:45:11

00021897161TRDU1

49

1.3060

XDUB

10:45:11

00021897162TRDU1

832

1.3060

XDUB

10:45:11

00021897163TRDU1

2,805

1.3100

XDUB

11:48:37

00021897515TRDU1

12,971

1.3100

XDUB

11:48:37

00021897517TRDU1

997

1.3100

XDUB

11:48:37

00021897518TRDU1

1,694

1.3100

XDUB

11:48:37

00021897519TRDU1

882

1.3080

XDUB

11:57:15

00021897667TRDU1

893

1.3080

XDUB

11:57:15

00021897668TRDU1

868

1.3080

XDUB

11:57:15

00021897669TRDU1

930

1.3040

XDUB

12:10:02

00021897789TRDU1

929

1.3040

XDUB

12:51:08

00021898015TRDU1

878

1.3040

XDUB

12:51:08

00021898016TRDU1

1,500

1.3040

XDUB

12:51:08

00021898017TRDU1

944

1.3080

XDUB

13:09:58

00021898172TRDU1

700

1.3080

XDUB

13:15:19

00021898206TRDU1

146

1.3080

XDUB

13:15:19

00021898207TRDU1

45

1.3080

XDUB

13:15:19

00021898208TRDU1

964

1.3080

XDUB

13:17:09

00021898213TRDU1

859

1.3080

XDUB

13:19:31

00021898221TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,500

1.3100

XLON

08:17:38

00021896165TRDU1

578

1.3100

XLON

08:17:38

00021896166TRDU1

730

1.3100

XLON

08:23:37

00021896210TRDU1

1,045

1.3100

XLON

08:25:35

00021896237TRDU1

148

1.3100

XLON

08:25:35

00021896238TRDU1

157

1.3100

XLON

08:25:35

00021896239TRDU1

730

1.3100

XLON

08:25:35

00021896240TRDU1

1,968

1.3120

XLON

08:32:10

00021896258TRDU1

2,249

1.3120

XLON

08:38:28

00021896320TRDU1

1,068

1.3140

XLON

08:45:34

00021896358TRDU1

797

1.3140

XLON

08:45:34

00021896359TRDU1

856

1.3140

XLON

08:52:07

00021896428TRDU1

210

1.3140

XLON

08:52:07

00021896429TRDU1

950

1.3120

XLON

08:52:07

00021896427TRDU1

2,050

1.3120

XLON

08:59:01

00021896462TRDU1

3,967

1.3080

XLON

09:02:53

00021896479TRDU1

2,056

1.3100

XLON

09:11:24

00021896577TRDU1

2,209

1.3120

XLON

09:28:01

00021896702TRDU1

1,100

1.3140

XLON

09:34:54

00021896766TRDU1

980

1.3140

XLON

09:34:54

00021896767TRDU1

2,287

1.3100

XLON

09:36:10

00021896780TRDU1

2,319

1.3100

XLON

09:36:10

00021896781TRDU1

1,100

1.3100

XLON

09:59:03

00021896905TRDU1

783

1.3100

XLON

09:59:03

00021896906TRDU1

1,881

1.3060

XLON

10:05:31

00021896977TRDU1

1,929

1.3060

XLON

10:05:31

00021896978TRDU1

1,927

1.3060

XLON

10:05:31

00021896979TRDU1

1,100

1.3060

XLON

10:27:58

00021897089TRDU1

223

1.3060

XLON

10:27:58

00021897090TRDU1

690

1.3060

XLON

10:27:58

00021897091TRDU1

1,890

1.3060

XLON

10:35:34

00021897137TRDU1

1,000

1.3060

XLON

10:42:57

00021897143TRDU1

1,881

1.3080

XLON

10:52:20

00021897189TRDU1

790

1.3100

XLON

10:53:31

00021897196TRDU1

996

1.3100

XLON

11:21:52

00021897260TRDU1

6,765

1.3100

XLON

11:21:52

00021897261TRDU1

203

1.3100

XLON

11:21:52

00021897262TRDU1

1,000

1.3100

XLON

11:21:52

00021897263TRDU1

2,766

1.3100

XLON

11:48:42

00021897522TRDU1

1,832

1.3100

XLON

11:48:42

00021897523TRDU1

2,956

1.3100

XLON

11:48:42

00021897524TRDU1

1,000

1.3100

XLON

11:48:42

00021897525TRDU1

2,030

1.3100

XLON

11:48:42

00021897530TRDU1

1,880

1.3060

XLON

11:57:17

00021897670TRDU1

3,798

1.3080

XLON

12:30:14

00021897900TRDU1

2,230

1.3080

XLON

12:30:14

00021897901TRDU1

1,907

1.3080

XLON

12:45:18

00021897978TRDU1

2,174

1.3060

XLON

12:48:57

00021897996TRDU1

651

1.3080

XLON

13:29:40

00021898334TRDU1

 


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