Transaction in Own Shares

RNS Number : 5319N

Cairn Homes plc

25 September 2019

 

25 September 2019

Cairn Homes plc (the "Company")

Transaction in own shares

The Company announces that on 24 September 2019 it purchased a total of 191,389 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	100,498	90,891
Highest price paid (per ordinary share)	€1.2100	€1.2060
Lowest price paid (per ordinary share)	€1.1800	€1.1720
Volume weighted average price paid (per ordinary share)	€1.1952	€1.1960

Following the above purchases, the Company holds no ordinary shares in treasury and has 786,409,701 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	100,498	€1.1952
XLON	EUR	90,891	€1.1960

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 [phone]

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
1,034	1.1800	XDUB	08:52:58	00021401045TRDU1
979	1.1800	XDUB	08:52:58	00021401046TRDU1
6,408	1.1800	XDUB	08:52:58	00021401050TRDU1
901	1.1820	XDUB	10:47:13	00021402130TRDU1
1,126	1.1840	XDUB	10:47:14	00021402131TRDU1
993	1.1860	XDUB	10:48:38	00021402156TRDU1
896	1.1860	XDUB	10:48:38	00021402157TRDU1
3,512	1.1860	XDUB	10:48:38	00021402158TRDU1
1,013	1.1860	XDUB	10:48:38	00021402159TRDU1
57	1.1820	XDUB	10:54:26	00021402301TRDU1
902	1.1860	XDUB	11:14:15	00021402483TRDU1
2,236	1.1860	XDUB	11:14:15	00021402484TRDU1
903	1.1860	XDUB	11:16:37	00021402557TRDU1
230	1.1860	XDUB	11:21:02	00021402643TRDU1
747	1.1860	XDUB	11:21:02	00021402644TRDU1
631	1.1860	XDUB	11:25:31	00021402676TRDU1
60	1.1860	XDUB	11:25:31	00021402677TRDU1
882	1.1860	XDUB	11:46:25	00021403030TRDU1
1,028	1.1900	XDUB	12:11:00	00021403366TRDU1
2,638	1.1900	XDUB	12:11:00	00021403367TRDU1
56	1.1900	XDUB	12:11:01	00021403368TRDU1
344	1.1900	XDUB	12:18:06	00021403443TRDU1
5,440	1.1900	XDUB	12:22:44	00021403486TRDU1
260	1.1900	XDUB	12:22:44	00021403487TRDU1
778	1.1900	XDUB	12:22:48	00021403488TRDU1
129	1.1900	XDUB	12:22:48	00021403489TRDU1
884	1.1900	XDUB	12:26:35	00021403518TRDU1
61	1.1900	XDUB	12:31:02	00021403565TRDU1
899	1.1900	XDUB	12:31:02	00021403566TRDU1
889	1.1900	XDUB	12:36:05	00021403633TRDU1
1,045	1.1900	XDUB	12:40:26	00021403657TRDU1
967	1.1960	XDUB	12:49:57	00021403762TRDU1
967	1.1940	XDUB	12:50:09	00021403765TRDU1
899	1.1940	XDUB	12:50:09	00021403766TRDU1
876	1.1940	XDUB	13:11:03	00021403904TRDU1
1,438	1.1940	XDUB	13:11:14	00021403907TRDU1
57	1.1940	XDUB	13:20:00	00021403979TRDU1
3,916	1.1960	XDUB	13:27:53	00021404040TRDU1
148	1.1960	XDUB	13:27:53	00021404041TRDU1
1,011	1.1960	XDUB	13:30:03	00021404075TRDU1
967	1.1960	XDUB	13:34:33	00021404146TRDU1
1,026	1.1960	XDUB	13:47:18	00021404277TRDU1
933	1.1960	XDUB	13:50:06	00021404296TRDU1
2,718	1.2040	XDUB	14:05:57	00021404548TRDU1
905	1.2040	XDUB	14:07:48	00021404574TRDU1
875	1.2080	XDUB	14:11:52	00021404627TRDU1
60	1.2080	XDUB	14:17:30	00021404745TRDU1
61	1.2080	XDUB	14:17:30	00021404746TRDU1
907	1.2080	XDUB	14:18:18	00021404763TRDU1
1,043	1.2100	XDUB	14:20:42	00021404883TRDU1
1,013	1.2100	XDUB	14:25:02	00021404969TRDU1
948	1.2100	XDUB	14:28:56	00021405035TRDU1
1,043	1.2100	XDUB	14:32:40	00021405093TRDU1
879	1.2040	XDUB	14:33:09	00021405113TRDU1
174	1.2040	XDUB	14:33:14	00021405114TRDU1
5,375	1.2040	XDUB	14:59:48	00021405685TRDU1
889	1.2060	XDUB	14:59:53	00021405686TRDU1
879	1.2060	XDUB	15:01:02	00021405888TRDU1
879	1.2060	XDUB	15:03:39	00021405969TRDU1
139	1.2060	XDUB	15:03:39	00021405970TRDU1
1,042	1.2060	XDUB	15:06:55	00021406233TRDU1
953	1.2060	XDUB	15:10:08	00021406363TRDU1
85	1.2060	XDUB	15:13:01	00021406415TRDU1
883	1.2060	XDUB	15:13:01	00021406416TRDU1
637	1.2040	XDUB	15:15:05	00021406457TRDU1
2,904	1.2040	XDUB	15:23:10	00021406710TRDU1
801	1.2040	XDUB	15:31:56	00021406924TRDU1
1,049	1.2040	XDUB	15:31:56	00021406925TRDU1
1,753	1.2040	XDUB	15:31:56	00021406926TRDU1
693	1.2040	XDUB	15:31:56	00021406927TRDU1
247	1.2040	XDUB	15:31:56	00021406928TRDU1
43	1.2040	XDUB	15:31:56	00021406929TRDU1
1,709	1.2040	XDUB	15:31:56	00021406930TRDU1
876	1.1960	XDUB	15:41:18	00021407239TRDU1
4,056	1.1980	XDUB	15:56:45	00021407637TRDU1
1,782	1.1980	XDUB	15:56:45	00021407638TRDU1
994	1.1980	XDUB	15:56:45	00021407640TRDU1
1,782	1.1980	XDUB	15:56:45	00021407642TRDU1
57	1.1960	XDUB	16:08:15	00021407975TRDU1
55	1.1960	XDUB	16:08:15	00021407976TRDU1
408	1.1960	XDUB	16:08:15	00021407977TRDU1
296	1.1960	XDUB	16:08:15	00021407978TRDU1
223	1.1960	XDUB	16:08:15	00021407979TRDU1
875	1.1960	XDUB	16:11:15	00021408069TRDU1
1,014	1.1960	XDUB	16:12:48	00021408116TRDU1
945	1.1960	XDUB	16:12:48	00021408118TRDU1
2,932	1.1940	XDUB	16:13:38	00021408141TRDU1
1,451	1.1940	XDUB	16:13:38	00021408142TRDU1

London Stock Exchange

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
1,217	1.1720	XLON	10:20:26	00021401737TRDU1
6,472	1.1880	XLON	12:27:51	00021403540TRDU1
2,586	1.1880	XLON	12:27:51	00021403541TRDU1
2,381	1.1880	XLON	12:27:51	00021403542TRDU1
329	1.1880	XLON	12:27:51	00021403543TRDU1
2,705	1.1900	XLON	12:32:01	00021403573TRDU1
546	1.1900	XLON	12:32:01	00021403574TRDU1
7,409	1.1900	XLON	12:32:01	00021403575TRDU1
5,148	1.1920	XLON	12:42:05	00021403670TRDU1
4,994	1.1920	XLON	12:42:05	00021403671TRDU1
2,000	1.1940	XLON	12:50:07	00021403763TRDU1
737	1.1940	XLON	12:50:07	00021403764TRDU1
2,475	1.1960	XLON	13:28:04	00021404042TRDU1
2,482	1.1960	XLON	13:28:04	00021404043TRDU1
2,475	1.1960	XLON	13:28:04	00021404044TRDU1
2,000	1.2040	XLON	14:01:14	00021404435TRDU1
746	1.2040	XLON	14:01:14	00021404436TRDU1
2,642	1.2060	XLON	14:14:08	00021404672TRDU1
2,000	1.2060	XLON	14:16:25	00021404718TRDU1
110	1.2040	XLON	14:32:43	00021405094TRDU1
22	1.2040	XLON	14:32:43	00021405095TRDU1
3,008	1.2040	XLON	14:32:43	00021405096TRDU1
1,557	1.2040	XLON	14:32:43	00021405097TRDU1
2,352	1.2040	XLON	14:32:43	00021405098TRDU1
180	1.2040	XLON	14:32:43	00021405099TRDU1
598	1.2040	XLON	14:32:49	00021405100TRDU1
2,395	1.2060	XLON	15:03:19	00021405956TRDU1
3,847	1.2040	XLON	15:04:50	00021406001TRDU1
650	1.2040	XLON	15:04:50	00021406002TRDU1
547	1.2040	XLON	15:04:50	00021406003TRDU1
1,963	1.2040	XLON	15:15:05	00021406455TRDU1
501	1.2040	XLON	15:15:05	00021406456TRDU1
4,848	1.2040	XLON	15:31:53	00021406921TRDU1
2,429	1.1960	XLON	15:41:22	00021407242TRDU1
76	1.1960	XLON	15:41:23	00021407243TRDU1
2,287	1.1960	XLON	15:41:23	00021407244TRDU1
2,642	1.1960	XLON	15:56:39	00021407632TRDU1
1,586	1.1960	XLON	15:56:45	00021407639TRDU1
811	1.1960	XLON	15:56:45	00021407641TRDU1
2,474	1.1960	XLON	16:13:11	00021408121TRDU1
2,346	1.1920	XLON	16:13:38	00021408138TRDU1
2,293	1.1920	XLON	16:13:38	00021408139TRDU1
25	1.1920	XLON	16:13:38	00021408140TRDU1

 

END

 

 

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