Transaction in Own Shares

RNS Number : 1989N
Cairn Homes plc
23 September 2019
 

23 September 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 20 September 2019 it purchased a total of 200,000 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

100,000

100,000

Highest price paid (per ordinary share)

€1.1940

€1.1920

Lowest price paid (per ordinary share)

€1.1500

€1.1500

Volume weighted average price paid (per ordinary share)

€ 1.1698

€ 1.1693

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 787,000,399 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

100,000

€1.1698

XLON

EUR

100,000

€1.1693

 

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

          247

1.1600

XDUB

08:07:15

00021373129TRDU1

          792

1.1620

XDUB

08:07:15

00021373130TRDU1

          226

1.1620

XDUB

08:11:28

00021373317TRDU1

          708

1.1620

XDUB

08:11:28

00021373316TRDU1

            32

1.1620

XDUB

08:15:30

00021373636TRDU1

          360

1.1620

XDUB

08:15:30

00021373635TRDU1

          526

1.1620

XDUB

08:15:30

00021373634TRDU1

          918

1.1600

XDUB

08:21:53

00021373988TRDU1

        1,008

1.1600

XDUB

08:21:53

00021373987TRDU1

          928

1.1600

XDUB

08:21:53

00021373986TRDU1

        1,118

1.1620

XDUB

08:21:53

00021373984TRDU1

          592

1.1740

XDUB

09:10:31

00021375193TRDU1

        2,287

1.1740

XDUB

09:10:44

00021375198TRDU1

          121

1.1740

XDUB

09:10:44

00021375197TRDU1

        2,000

1.1740

XDUB

09:10:44

00021375196TRDU1

        2,290

1.1940

XDUB

09:32:37

00021375720TRDU1

        2,032

1.1940

XDUB

09:32:37

00021375719TRDU1

          436

1.1900

XDUB

09:46:34

00021376177TRDU1

          918

1.1940

XDUB

09:46:34

00021376176TRDU1

          923

1.1900

XDUB

09:58:03

00021376468TRDU1

          925

1.1900

XDUB

09:58:03

00021376467TRDU1

          513

1.1900

XDUB

09:58:03

00021376466TRDU1

          927

1.1900

XDUB

09:58:03

00021376465TRDU1

          262

1.1880

XDUB

10:11:51

00021376688TRDU1

          555

1.1880

XDUB

10:11:59

00021376695TRDU1

          206

1.1880

XDUB

10:11:59

00021376694TRDU1

          101

1.1880

XDUB

10:11:59

00021376693TRDU1

          173

1.1880

XDUB

10:11:59

00021376692TRDU1

          309

1.1880

XDUB

10:11:59

00021376691TRDU1

          210

1.1880

XDUB

10:11:59

00021376690TRDU1

            81

1.1880

XDUB

10:11:59

00021376689TRDU1

          419

1.1840

XDUB

10:34:59

00021377105TRDU1

        1,653

1.1840

XDUB

10:34:59

00021377104TRDU1

        1,947

1.1820

XDUB

10:38:48

00021377173TRDU1

          984

1.1800

XDUB

10:51:08

00021378077TRDU1

        1,100

1.1800

XDUB

10:51:08

00021378076TRDU1

          500

1.1700

XDUB

11:13:42

00021384053TRDU1

            93

1.1700

XDUB

11:13:48

00021384054TRDU1

          928

1.1700

XDUB

11:14:00

00021384057TRDU1

          738

1.1700

XDUB

11:20:31

00021384112TRDU1

          208

1.1700

XDUB

11:20:31

00021384111TRDU1

          956

1.1700

XDUB

11:27:39

00021384230TRDU1

          190

1.1660

XDUB

11:38:16

00021384372TRDU1

          823

1.1660

XDUB

11:38:16

00021384371TRDU1

          275

1.1660

XDUB

11:38:16

00021384370TRDU1

          971

1.1660

XDUB

11:38:16

00021384369TRDU1

          834

1.1660

XDUB

11:38:16

00021384368TRDU1

          757

1.1660

XDUB

11:38:16

00021384367TRDU1

            43

1.1660

XDUB

11:38:16

00021384366TRDU1

        1,011

1.1580

XDUB

11:55:15

00021384551TRDU1

          681

1.1600

XDUB

11:55:15

00021384550TRDU1

          316

1.1600

XDUB

11:55:15

00021384549TRDU1

          893

1.1520

XDUB

12:29:59

00021384958TRDU1

        1,676

1.1520

XDUB

12:30:02

00021384972TRDU1

            74

1.1520

XDUB

12:30:02

00021384971TRDU1

          102

1.1520

XDUB

12:30:02

00021384970TRDU1

            87

1.1520

XDUB

12:30:02

00021384968TRDU1

          980

1.1520

XDUB

12:43:51

00021385182TRDU1

          939

1.1520

XDUB

12:51:29

00021385287TRDU1

        1,115

1.1520

XDUB

12:58:42

00021385356TRDU1

          959

1.1500

XDUB

12:58:47

00021385358TRDU1

          697

1.1500

XDUB

12:58:47

00021385357TRDU1

          260

1.1500

XDUB

12:58:49

00021385361TRDU1

        1,500

1.1580

XDUB

13:51:02

00021386182TRDU1

          980

1.1580

XDUB

13:51:02

00021386181TRDU1

        4,340

1.1580

XDUB

14:04:33

00021386404TRDU1

        1,010

1.1580

XDUB

14:04:33

00021386403TRDU1

        1,070

1.1620

XDUB

14:32:44

00021386816TRDU1

        1,791

1.1620

XDUB

14:32:44

00021386815TRDU1

        2,799

1.1620

XDUB

14:32:44

00021386814TRDU1

        1,037

1.1620

XDUB

14:32:44

00021386813TRDU1

          925

1.1520

XDUB

14:35:30

00021386846TRDU1

          330

1.1600

XDUB

14:46:35

00021387300TRDU1

          674

1.1620

XDUB

14:47:47

00021387325TRDU1

          973

1.1620

XDUB

14:55:26

00021387546TRDU1

          960

1.1620

XDUB

14:59:30

00021387599TRDU1

          352

1.1620

XDUB

14:59:30

00021387598TRDU1

        1,700

1.1620

XDUB

14:59:30

00021387597TRDU1

          968

1.1620

XDUB

14:59:36

00021387602TRDU1

        1,500

1.1660

XDUB

15:34:16

00021388428TRDU1

        1,904

1.1660

XDUB

15:34:16

00021388427TRDU1

          684

1.1660

XDUB

15:34:16

00021388426TRDU1

          772

1.1660

XDUB

15:38:25

00021388464TRDU1

        1,881

1.1760

XDUB

16:09:37

00021389302TRDU1

        1,700

1.1760

XDUB

16:09:37

00021389301TRDU1

        1,700

1.1760

XDUB

16:09:37

00021389300TRDU1

            55

1.1760

XDUB

16:09:37

00021389299TRDU1

          870

1.1760

XDUB

16:09:37

00021389298TRDU1

          319

1.1760

XDUB

16:09:37

00021389297TRDU1

          948

1.1760

XDUB

16:09:37

00021389296TRDU1

          960

1.1760

XDUB

16:09:37

00021389295TRDU1

            90

1.1760

XDUB

16:09:37

00021389292TRDU1

          752

1.1760

XDUB

16:09:37

00021389291TRDU1

        1,610

1.1760

XDUB

16:09:37

00021389290TRDU1

        1,700

1.1760

XDUB

16:09:37

00021389289TRDU1

        2,148

1.1760

XDUB

16:09:37

00021389288TRDU1

          987

1.1760

XDUB

16:09:37

00021389287TRDU1

          376

1.1720

XDUB

16:11:31

00021389377TRDU1

        1,543

1.1720

XDUB

16:12:18

00021389444TRDU1

          157

1.1720

XDUB

16:12:18

00021389443TRDU1

            73

1.1700

XDUB

16:17:27

00021389675TRDU1

          178

1.1700

XDUB

16:21:56

00021389839TRDU1

          928

1.1700

XDUB

16:21:56

00021389838TRDU1

          176

1.1700

XDUB

16:23:11

00021389873TRDU1

          966

1.1700

XDUB

16:23:11

00021389872TRDU1

          765

1.1700

XDUB

16:23:11

00021389871TRDU1

          191

1.1700

XDUB

16:25:45

00021390042TRDU1

          748

1.1700

XDUB

16:25:45

00021390041TRDU1

        2,817

1.1740

XDUB

16:27:21

00021390153TRDU1

        1,655

1.1740

XDUB

16:27:21

00021390152TRDU1

        1,505

1.1740

XDUB

16:27:31

00021390177TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

        1,261

1.1580

XLON

08:21:53

00021373985TRDU1

        1,230

1.1780

XLON

09:14:32

00021375292TRDU1

        2,000

1.1780

XLON

09:14:32

00021375291TRDU1

        1,319

1.1880

XLON

09:15:17

00021375294TRDU1

        1,040

1.1860

XLON

09:15:17

00021375293TRDU1

        3,659

1.1920

XLON

09:25:01

00021375574TRDU1

        1,830

1.1920

XLON

09:25:01

00021375573TRDU1

        2,601

1.1900

XLON

10:10:56

00021376687TRDU1

        2,541

1.1900

XLON

10:10:56

00021376686TRDU1

        2,365

1.1820

XLON

10:38:35

00021377172TRDU1

        2,399

1.1820

XLON

10:38:35

00021377171TRDU1

        2,608

1.1760

XLON

10:52:59

00021379305TRDU1

        7,253

1.1680

XLON

11:37:50

00021384357TRDU1

        2,425

1.1520

XLON

12:29:59

00021384960TRDU1

        4,738

1.1520

XLON

12:29:59

00021384959TRDU1

        2,392

1.1500

XLON

12:58:49

00021385360TRDU1

        1,224

1.1520

XLON

13:36:59

00021385955TRDU1

          934

1.1520

XLON

13:36:59

00021385954TRDU1

        2,493

1.1580

XLON

13:51:03

00021386183TRDU1

          295

1.1580

XLON

13:53:45

00021386275TRDU1

        2,812

1.1580

XLON

14:05:48

00021386415TRDU1

          503

1.1600

XLON

14:11:58

00021386458TRDU1

        1,171

1.1600

XLON

14:11:58

00021386457TRDU1

          907

1.1600

XLON

14:11:58

00021386456TRDU1

        2,430

1.1600

XLON

14:31:15

00021386786TRDU1

          661

1.1580

XLON

14:32:19

00021386806TRDU1

        2,487

1.1580

XLON

14:32:19

00021386805TRDU1

        1,813

1.1580

XLON

14:32:19

00021386804TRDU1

        2,476

1.1600

XLON

15:01:17

00021387654TRDU1

          773

1.1600

XLON

15:10:42

00021387819TRDU1

          609

1.1600

XLON

15:10:42

00021387818TRDU1

        5,964

1.1640

XLON

15:27:37

00021388192TRDU1

        4,419

1.1640

XLON

15:27:37

00021388191TRDU1

          132

1.1760

XLON

15:55:40

00021388793TRDU1

        2,600

1.1760

XLON

15:55:40

00021388792TRDU1

        2,360

1.1760

XLON

15:56:53

00021388833TRDU1

        2,362

1.1760

XLON

16:02:39

00021389016TRDU1

        1,025

1.1760

XLON

16:06:37

00021389128TRDU1

        3,964

1.1760

XLON

16:06:37

00021389127TRDU1

        2,759

1.1740

XLON

16:09:37

00021389286TRDU1

        2,340

1.1720

XLON

16:22:11

00021389855TRDU1

        1,001

1.1700

XLON

16:25:23

00021390013TRDU1

        1,646

1.1700

XLON

16:25:23

00021390012TRDU1

        2,791

1.1700

XLON

16:26:41

00021390103TRDU1

        3,388

1.1700

XLON

16:28:44

00021390302TRDU1

 


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
 
 
POSLTMTTMBITBTL
UK 100

Latest directors dealings