Transaction in Own Shares

RNS Number : 6511T
Cairn Homes plc
18 November 2019
 

18 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 15 November 2019 it purchased a total of 342,977 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

243,415

99,562

Highest price paid (per ordinary share)

€1.1560

€1.1560

Lowest price paid (per ordinary share)

€1.1320

€1.1360

Volume weighted average price paid (per ordinary share)

€1.1468

€1.1466

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 777,088,672 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

243,415

€1.1468

XLON

EUR

99,562

€1.1466

 

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

734

1.1380

XDUB

08:17:18

00021707468TRDU1

42

1.1380

XDUB

08:17:18

00021707469TRDU1

195

1.1380

XDUB

08:18:31

00021707507TRDU1

225

1.1380

XDUB

08:18:31

00021707506TRDU1

158

1.1380

XDUB

08:19:15

00021707508TRDU1

551

1.1380

XDUB

08:19:58

00021707512TRDU1

322

1.1380

XDUB

08:30:05

00021707620TRDU1

2,130

1.1380

XDUB

08:30:05

00021707619TRDU1

2,415

1.1440

XDUB

08:34:38

00021707667TRDU1

995

1.1440

XDUB

08:34:38

00021707666TRDU1

1,489

1.1440

XDUB

08:34:38

00021707665TRDU1

811

1.1440

XDUB

08:35:27

00021707668TRDU1

412

1.1420

XDUB

08:37:18

00021707691TRDU1

269

1.1420

XDUB

08:38:05

00021707695TRDU1

766

1.1420

XDUB

08:38:44

00021707699TRDU1

368

1.1420

XDUB

08:40:31

00021707708TRDU1

332

1.1400

XDUB

08:41:15

00021707712TRDU1

821

1.1420

XDUB

08:41:15

00021707711TRDU1

83

1.1400

XDUB

08:41:21

00021707713TRDU1

450

1.1400

XDUB

08:44:04

00021707732TRDU1

79

1.1400

XDUB

08:44:04

00021707731TRDU1

1,650

1.1400

XDUB

08:49:21

00021707756TRDU1

2,216

1.1400

XDUB

08:56:46

00021707836TRDU1

1,816

1.1420

XDUB

08:56:49

00021707843TRDU1

766

1.1420

XDUB

08:58:38

00021707848TRDU1

548

1.1420

XDUB

09:00:29

00021707874TRDU1

256

1.1420

XDUB

09:01:51

00021707893TRDU1

79

1.1420

XDUB

09:02:34

00021707894TRDU1

820

1.1420

XDUB

09:06:38

00021707987TRDU1

470

1.1420

XDUB

09:07:16

00021708004TRDU1

861

1.1420

XDUB

09:07:16

00021708003TRDU1

861

1.1420

XDUB

09:07:16

00021708002TRDU1

12

1.1420

XDUB

09:07:16

00021708001TRDU1

130

1.1420

XDUB

09:07:19

00021708005TRDU1

259

1.1420

XDUB

09:07:22

00021708007TRDU1

254

1.1420

XDUB

09:07:22

00021708006TRDU1

859

1.1420

XDUB

09:22:30

00021708068TRDU1

605

1.1420

XDUB

09:22:30

00021708067TRDU1

124

1.1420

XDUB

09:38:59

00021708142TRDU1

1,438

1.1420

XDUB

09:42:31

00021708153TRDU1

1

1.1460

XDUB

09:53:48

00021708243TRDU1

844

1.1460

XDUB

09:55:32

00021708265TRDU1

775

1.1460

XDUB

09:55:32

00021708264TRDU1

913

1.1460

XDUB

09:55:32

00021708263TRDU1

809

1.1460

XDUB

09:55:32

00021708262TRDU1

1,104

1.1460

XDUB

09:55:32

00021708261TRDU1

175

1.1460

XDUB

09:58:25

00021708280TRDU1

835

1.1460

XDUB

09:58:25

00021708279TRDU1

1,104

1.1460

XDUB

09:58:25

00021708278TRDU1

917

1.1460

XDUB

09:58:25

00021708277TRDU1

796

1.1460

XDUB

09:58:25

00021708276TRDU1

320

1.1460

XDUB

09:58:52

00021708300TRDU1

784

1.1460

XDUB

09:58:52

00021708299TRDU1

899

1.1460

XDUB

09:59:35

00021708305TRDU1

1,104

1.1460

XDUB

09:59:35

00021708304TRDU1

2,966

1.1460

XDUB

09:59:49

00021708307TRDU1

1,234

1.1460

XDUB

09:59:49

00021708306TRDU1

106

1.1460

XDUB

10:02:08

00021708327TRDU1

748

1.1460

XDUB

10:02:08

00021708326TRDU1

912

1.1460

XDUB

10:04:32

00021708333TRDU1

35

1.1440

XDUB

10:04:44

00021708342TRDU1

700

1.1440

XDUB

10:04:44

00021708341TRDU1

927

1.1440

XDUB

10:04:44

00021708340TRDU1

1,502

1.1440

XDUB

10:04:44

00021708339TRDU1

194

1.1440

XDUB

10:35:46

00021708772TRDU1

2,139

1.1440

XDUB

10:35:46

00021708771TRDU1

4,090

1.1440

XDUB

10:35:46

00021708770TRDU1

3,970

1.1440

XDUB

10:35:46

00021708769TRDU1

298

1.1420

XDUB

10:40:59

00021708825TRDU1

37

1.1420

XDUB

10:40:59

00021708824TRDU1

482

1.1420

XDUB

10:40:59

00021708823TRDU1

429

1.1420

XDUB

10:40:59

00021708822TRDU1

460

1.1420

XDUB

10:41:01

00021708828TRDU1

489

1.1420

XDUB

10:41:01

00021708827TRDU1

305

1.1420

XDUB

10:41:01

00021708826TRDU1

2,586

1.1320

XDUB

10:46:51

00021708867TRDU1

2,511

1.1380

XDUB

11:06:12

00021709062TRDU1

308

1.1380

XDUB

11:06:12

00021709061TRDU1

846

1.1380

XDUB

11:06:12

00021709060TRDU1

95

1.1360

XDUB

11:06:16

00021709063TRDU1

1,417

1.1360

XDUB

11:21:52

00021709156TRDU1

681

1.1400

XDUB

11:55:20

00021709365TRDU1

905

1.1420

XDUB

12:16:33

00021709600TRDU1

820

1.1420

XDUB

12:16:33

00021709599TRDU1

2,649

1.1420

XDUB

12:16:33

00021709598TRDU1

887

1.1420

XDUB

12:16:33

00021709597TRDU1

2,418

1.1420

XDUB

12:16:36

00021709603TRDU1

2,649

1.1420

XDUB

12:16:36

00021709602TRDU1

818

1.1420

XDUB

12:16:36

00021709601TRDU1

707

1.1420

XDUB

12:25:16

00021709760TRDU1

789

1.1420

XDUB

12:25:16

00021709759TRDU1

1,182

1.1420

XDUB

12:25:16

00021709758TRDU1

881

1.1420

XDUB

12:25:16

00021709757TRDU1

912

1.1420

XDUB

12:25:16

00021709756TRDU1

2,854

1.1420

XDUB

12:31:10

00021709783TRDU1

1,166

1.1420

XDUB

12:31:10

00021709782TRDU1

246

1.1420

XDUB

12:31:25

00021709800TRDU1

1,166

1.1420

XDUB

12:31:25

00021709799TRDU1

1,500

1.1420

XDUB

12:31:27

00021709809TRDU1

1,500

1.1420

XDUB

12:31:27

00021709808TRDU1

334

1.1420

XDUB

12:31:27

00021709807TRDU1

1,166

1.1420

XDUB

12:31:27

00021709806TRDU1

293

1.1420

XDUB

12:31:27

00021709805TRDU1

873

1.1420

XDUB

12:31:27

00021709804TRDU1

3,127

1.1420

XDUB

12:31:27

00021709803TRDU1

84

1.1420

XDUB

12:31:30

00021709812TRDU1

653

1.1420

XDUB

12:31:30

00021709811TRDU1

301

1.1420

XDUB

12:31:30

00021709810TRDU1

278

1.1400

XDUB

12:41:57

00021709874TRDU1

2,434

1.1400

XDUB

12:45:06

00021709887TRDU1

821

1.1400

XDUB

12:45:06

00021709886TRDU1

799

1.1400

XDUB

12:45:06

00021709885TRDU1

783

1.1400

XDUB

12:45:06

00021709884TRDU1

961

1.1460

XDUB

14:08:22

00021710595TRDU1

906

1.1460

XDUB

14:08:22

00021710594TRDU1

919

1.1460

XDUB

14:24:16

00021711079TRDU1

551

1.1460

XDUB

14:46:41

00021711289TRDU1

545

1.1460

XDUB

14:48:40

00021711334TRDU1

812

1.1460

XDUB

14:50:00

00021711353TRDU1

1,373

1.1460

XDUB

14:52:54

00021711383TRDU1

127

1.1460

XDUB

14:52:54

00021711382TRDU1

793

1.1460

XDUB

14:52:54

00021711381TRDU1

887

1.1460

XDUB

14:52:54

00021711380TRDU1

1,341

1.1460

XDUB

14:53:03

00021711386TRDU1

647

1.1460

XDUB

14:53:30

00021711389TRDU1

887

1.1460

XDUB

15:04:53

00021711571TRDU1

765

1.1460

XDUB

15:04:53

00021711570TRDU1

892

1.1460

XDUB

15:04:53

00021711569TRDU1

947

1.1460

XDUB

15:04:53

00021711568TRDU1

485

1.1460

XDUB

15:04:53

00021711567TRDU1

947

1.1460

XDUB

15:11:12

00021711639TRDU1

9,053

1.1460

XDUB

15:11:20

00021711641TRDU1

947

1.1460

XDUB

15:11:20

00021711640TRDU1

773

1.1460

XDUB

15:11:21

00021711642TRDU1

947

1.1460

XDUB

15:11:29

00021711644TRDU1

174

1.1460

XDUB

15:11:29

00021711643TRDU1

113

1.1500

XDUB

15:43:56

00021712174TRDU1

1,028

1.1500

XDUB

15:43:56

00021712173TRDU1

1,606

1.1500

XDUB

15:43:56

00021712171TRDU1

398

1.1500

XDUB

15:43:56

00021712170TRDU1

478

1.1500

XDUB

15:43:56

00021712169TRDU1

818

1.1500

XDUB

15:43:56

00021712168TRDU1

797

1.1500

XDUB

15:43:56

00021712167TRDU1

950

1.1500

XDUB

15:54:43

00021712506TRDU1

550

1.1500

XDUB

15:54:43

00021712504TRDU1

720

1.1500

XDUB

15:54:43

00021712502TRDU1

360

1.1500

XDUB

15:54:43

00021712499TRDU1

1,630

1.1500

XDUB

15:54:43

00021712497TRDU1

945

1.1500

XDUB

15:54:43

00021712489TRDU1

1,630

1.1500

XDUB

15:54:43

00021712488TRDU1

926

1.1500

XDUB

15:54:43

00021712487TRDU1

883

1.1500

XDUB

15:54:43

00021712486TRDU1

933

1.1500

XDUB

15:54:43

00021712485TRDU1

675

1.1500

XDUB

15:54:43

00021712484TRDU1

887

1.1500

XDUB

15:54:43

00021712483TRDU1

934

1.1500

XDUB

15:54:43

00021712482TRDU1

896

1.1500

XDUB

15:54:43

00021712481TRDU1

424

1.1500

XDUB

15:54:43

00021712478TRDU1

1,519

1.1500

XDUB

15:54:53

00021712508TRDU1

630

1.1500

XDUB

15:55:00

00021712519TRDU1

1,000

1.1500

XDUB

15:55:00

00021712518TRDU1

111

1.1500

XDUB

15:55:00

00021712517TRDU1

8,370

1.1500

XDUB

15:56:04

00021712569TRDU1

1,630

1.1500

XDUB

15:56:04

00021712568TRDU1

8,370

1.1500

XDUB

15:56:07

00021712571TRDU1

1,630

1.1500

XDUB

15:56:07

00021712570TRDU1

13,370

1.1500

XDUB

15:56:10

00021712573TRDU1

1,630

1.1500

XDUB

15:56:10

00021712572TRDU1

980

1.1500

XDUB

15:59:16

00021712657TRDU1

5,110

1.1500

XDUB

15:59:23

00021712666TRDU1

162

1.1500

XDUB

15:59:23

00021712665TRDU1

111

1.1540

XDUB

16:04:58

00021712785TRDU1

1,500

1.1540

XDUB

16:04:58

00021712784TRDU1

785

1.1540

XDUB

16:04:58

00021712783TRDU1

469

1.1540

XDUB

16:04:58

00021712782TRDU1

116

1.1540

XDUB

16:04:58

00021712781TRDU1

12,936

1.1540

XDUB

16:04:59

00021712787TRDU1

998

1.1540

XDUB

16:04:59

00021712786TRDU1

10,603

1.1560

XDUB

16:05:19

00021712793TRDU1

726

1.1560

XDUB

16:05:21

00021712794TRDU1

788

1.1520

XDUB

16:09:57

00021712899TRDU1

795

1.1520

XDUB

16:09:57

00021712898TRDU1

782

1.1520

XDUB

16:09:57

00021712897TRDU1

833

1.1520

XDUB

16:09:57

00021712896TRDU1

844

1.1520

XDUB

16:09:57

00021712895TRDU1

849

1.1520

XDUB

16:09:57

00021712894TRDU1

813

1.1520

XDUB

16:09:57

00021712893TRDU1

3,530

1.1500

XDUB

16:18:33

00021713052TRDU1

2,212

1.1500

XDUB

16:18:33

00021713051TRDU1

1,871

1.1500

XDUB

16:18:33

00021713050TRDU1

810

1.1500

XDUB

16:18:33

00021713049TRDU1

813

1.1500

XDUB

16:18:33

00021713048TRDU1

803

1.1500

XDUB

16:18:33

00021713047TRDU1

845

1.1500

XDUB

16:18:33

00021713046TRDU1

809

1.1500

XDUB

16:18:33

00021713045TRDU1

788

1.1500

XDUB

16:18:33

00021713044TRDU1

357

1.1500

XDUB

16:22:15

00021713159TRDU1

1,344

1.1500

XDUB

16:25:15

00021713230TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

4,553

1.1360

XLON

08:16:43

00021707464TRDU1

2,825

1.1400

XLON

08:52:59

00021707782TRDU1

1,744

1.1400

XLON

08:52:59

00021707781TRDU1

2,212

1.1420

XLON

09:28:39

00021708087TRDU1

1,444

1.1460

XLON

09:58:43

00021708298TRDU1

953

1.1460

XLON

09:58:43

00021708297TRDU1

223

1.1460

XLON

09:58:43

00021708296TRDU1

2,078

1.1460

XLON

09:58:43

00021708295TRDU1

2,615

1.1460

XLON

09:58:43

00021708294TRDU1

1,243

1.1460

XLON

09:58:43

00021708293TRDU1

174

1.1460

XLON

09:58:43

00021708292TRDU1

1,225

1.1460

XLON

09:58:43

00021708291TRDU1

1,145

1.1420

XLON

10:40:59

00021708821TRDU1

2,343

1.1420

XLON

10:40:59

00021708820TRDU1

460

1.1420

XLON

10:40:59

00021708819TRDU1

810

1.1420

XLON

10:40:59

00021708818TRDU1

977

1.1380

XLON

11:20:07

00021709143TRDU1

721

1.1380

XLON

11:20:07

00021709142TRDU1

127

1.1380

XLON

11:31:49

00021709275TRDU1

2,479

1.1380

XLON

11:31:49

00021709274TRDU1

750

1.1420

XLON

11:50:27

00021709356TRDU1

2,572

1.1420

XLON

11:55:55

00021709371TRDU1

10

1.1420

XLON

11:55:55

00021709370TRDU1

2,607

1.1460

XLON

12:16:09

00021709588TRDU1

179

1.1420

XLON

12:31:22

00021709791TRDU1

2,343

1.1420

XLON

12:31:22

00021709790TRDU1

407

1.1460

XLON

14:06:42

00021710541TRDU1

82

1.1460

XLON

14:06:42

00021710540TRDU1

3,536

1.1460

XLON

14:06:43

00021710543TRDU1

497

1.1500

XLON

14:08:07

00021710578TRDU1

406

1.1500

XLON

14:08:07

00021710577TRDU1

1,105

1.1500

XLON

14:08:07

00021710576TRDU1

510

1.1500

XLON

14:08:21

00021710593TRDU1

1,157

1.1500

XLON

14:08:21

00021710592TRDU1

1,350

1.1500

XLON

14:08:21

00021710591TRDU1

4,708

1.1500

XLON

14:08:21

00021710590TRDU1

4,936

1.1500

XLON

14:08:21

00021710589TRDU1

4,336

1.1460

XLON

14:31:30

00021711126TRDU1

289

1.1460

XLON

14:31:30

00021711125TRDU1

4,543

1.1480

XLON

14:55:26

00021711432TRDU1

2,414

1.1480

XLON

15:19:52

00021711762TRDU1

2,537

1.1480

XLON

15:28:17

00021711918TRDU1

2,526

1.1480

XLON

15:36:55

00021712035TRDU1

2,355

1.1500

XLON

15:48:53

00021712315TRDU1

2,370

1.1520

XLON

15:52:31

00021712400TRDU1

2,216

1.1500

XLON

15:54:43

00021712480TRDU1

2,547

1.1500

XLON

15:54:43

00021712479TRDU1

3,940

1.1560

XLON

16:05:14

00021712792TRDU1

572

1.1560

XLON

16:05:14

00021712791TRDU1

2,499

1.1500

XLON

16:12:25

00021712962TRDU1

4,807

1.1500

XLON

16:18:42

00021713054TRDU1

4,105

1.1500

XLON

16:29:17

00021713352TRDU1

 


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