Transaction in Own Shares

RNS Number : 4214O
Cairn Homes plc
02 October 2019
 

2 October 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 1 October 2019 it purchased a total of 270,000 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

135,000

135,000

Highest price paid (per ordinary share)

€1.1480

€1.1460

Lowest price paid (per ordinary share)

€1.1220

€1.1180

Volume weighted average price paid (per ordinary share)

€1.1369

€1.1341

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 785,210,074 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

135,000

€1.1369

XLON

EUR

135,000

€1.1341

 

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

657

1.1300

XDUB

08:16:06

00021446846TRDU1

2,235

1.1300

XDUB

08:16:06

00021446847TRDU1

270

1.1300

XDUB

08:26:56

00021447052TRDU1

97

1.1300

XDUB

08:26:56

00021447051TRDU1

907

1.1280

XDUB

08:28:30

00021447065TRDU1

2,693

1.1300

XDUB

08:28:30

00021447064TRDU1

3,644

1.1280

XDUB

08:42:05

00021447176TRDU1

2,822

1.1260

XDUB

09:04:55

00021447439TRDU1

124

1.1240

XDUB

09:08:27

00021447473TRDU1

2,637

1.1240

XDUB

09:08:27

00021447472TRDU1

2,658

1.1240

XDUB

09:28:22

00021447706TRDU1

1,000

1.1220

XDUB

09:30:03

00021447742TRDU1

289

1.1220

XDUB

09:30:03

00021447741TRDU1

1,000

1.1220

XDUB

09:30:03

00021447740TRDU1

652

1.1220

XDUB

09:30:03

00021447739TRDU1

311

1.1300

XDUB

11:24:01

00021449124TRDU1

37

1.1300

XDUB

11:24:01

00021449123TRDU1

536

1.1320

XDUB

11:32:22

00021449167TRDU1

2,563

1.1320

XDUB

11:32:22

00021449166TRDU1

12,377

1.1380

XDUB

11:49:47

00021449378TRDU1

3,527

1.1380

XDUB

11:49:47

00021449377TRDU1

900

1.1380

XDUB

11:49:47

00021449376TRDU1

102

1.1380

XDUB

11:49:47

00021449375TRDU1

377

1.1380

XDUB

11:49:47

00021449374TRDU1

2,931

1.1400

XDUB

12:00:37

00021449472TRDU1

2,069

1.1400

XDUB

12:00:48

00021449473TRDU1

851

1.1440

XDUB

12:15:33

00021449558TRDU1

2,597

1.1460

XDUB

12:25:35

00021449621TRDU1

820

1.1460

XDUB

12:31:45

00021449706TRDU1

1,007

1.1460

XDUB

12:31:45

00021449705TRDU1

2,776

1.1460

XDUB

12:41:59

00021449757TRDU1

1,098

1.1480

XDUB

12:57:33

00021449808TRDU1

617

1.1480

XDUB

12:57:33

00021449807TRDU1

1,016

1.1480

XDUB

12:57:33

00021449806TRDU1

1,500

1.1480

XDUB

13:12:01

00021449853TRDU1

3,076

1.1480

XDUB

13:19:55

00021449873TRDU1

2,037

1.1480

XDUB

13:34:52

00021450000TRDU1

2,552

1.1460

XDUB

13:35:50

00021450016TRDU1

4,284

1.1460

XDUB

13:35:50

00021450015TRDU1

2,727

1.1440

XDUB

13:52:37

00021450103TRDU1

2,927

1.1360

XDUB

13:59:23

00021450130TRDU1

1,566

1.1320

XDUB

14:32:43

00021450436TRDU1

734

1.1320

XDUB

14:32:43

00021450435TRDU1

2,570

1.1300

XDUB

14:34:58

00021450444TRDU1

375

1.1300

XDUB

14:57:45

00021450694TRDU1

1,143

1.1300

XDUB

14:57:45

00021450693TRDU1

1,140

1.1300

XDUB

15:01:57

00021450786TRDU1

544

1.1300

XDUB

15:01:57

00021450785TRDU1

185

1.1300

XDUB

15:08:46

00021451130TRDU1

2,610

1.1300

XDUB

15:08:46

00021451129TRDU1

953

1.1300

XDUB

15:12:24

00021451268TRDU1

924

1.1300

XDUB

15:12:30

00021451275TRDU1

2,934

1.1300

XDUB

15:12:35

00021451278TRDU1

2,212

1.1300

XDUB

15:12:35

00021451277TRDU1

1,000

1.1300

XDUB

15:12:35

00021451276TRDU1

776

1.1280

XDUB

15:16:36

00021451423TRDU1

1

1.1300

XDUB

15:47:04

00021451930TRDU1

1

1.1300

XDUB

15:47:15

00021451939TRDU1

3,191

1.1360

XDUB

16:09:38

00021452285TRDU1

753

1.1360

XDUB

16:09:38

00021452284TRDU1

1,104

1.1360

XDUB

16:09:38

00021452283TRDU1

4,790

1.1380

XDUB

16:09:58

00021452288TRDU1

974

1.1400

XDUB

16:11:14

00021452312TRDU1

515

1.1400

XDUB

16:11:14

00021452311TRDU1

930

1.1400

XDUB

16:11:14

00021452310TRDU1

821

1.1400

XDUB

16:11:14

00021452309TRDU1

549

1.1400

XDUB

16:11:14

00021452308TRDU1

930

1.1400

XDUB

16:11:14

00021452307TRDU1

4,590

1.1400

XDUB

16:11:14

00021452306TRDU1

2,108

1.1400

XDUB

16:11:15

00021452314TRDU1

1,389

1.1420

XDUB

16:13:18

00021452347TRDU1

2,233

1.1420

XDUB

16:14:57

00021452366TRDU1

2,119

1.1440

XDUB

16:18:24

00021452443TRDU1

860

1.1440

XDUB

16:18:24

00021452442TRDU1

2,855

1.1400

XDUB

16:20:10

00021452471TRDU1

137

1.1400

XDUB

16:20:10

00021452470TRDU1

5,312

1.1380

XDUB

16:22:01

00021452508TRDU1

1,872

1.1360

XDUB

16:27:48

00021452595TRDU1

 

 

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,333

1.1260

XLON

08:42:01

00021447175TRDU1

2,482

1.1260

XLON

08:42:01

00021447172TRDU1

2,602

1.1260

XLON

08:42:01

00021447173TRDU1

1

1.1260

XLON

08:42:01

00021447174TRDU1

1,055

1.1220

XLON

09:04:55

00021447440TRDU1

2,549

1.1220

XLON

09:07:57

00021447471TRDU1

2,451

1.1220

XLON

09:07:57

00021447470TRDU1

1,594

1.1180

XLON

09:30:01

00021447727TRDU1

939

1.1180

XLON

09:30:01

00021447726TRDU1

1,253

1.1220

XLON

10:52:10

00021448830TRDU1

1,402

1.1240

XLON

11:05:39

00021448924TRDU1

2,996

1.1240

XLON

11:05:39

00021448923TRDU1

1,034

1.1240

XLON

11:05:39

00021448922TRDU1

1,241

1.1240

XLON

11:05:39

00021448921TRDU1

2,064

1.1240

XLON

11:05:39

00021448920TRDU1

743

1.1240

XLON

11:05:39

00021448919TRDU1

4,165

1.1240

XLON

11:05:39

00021448918TRDU1

357

1.1240

XLON

11:09:22

00021448975TRDU1

857

1.1240

XLON

11:09:22

00021448974TRDU1

521

1.1240

XLON

11:09:22

00021448973TRDU1

729

1.1240

XLON

11:09:22

00021448972TRDU1

693

1.1260

XLON

11:18:22

00021449111TRDU1

1,579

1.1260

XLON

11:18:31

00021449112TRDU1

1,147

1.1260

XLON

11:18:42

00021449113TRDU1

3,988

1.1260

XLON

11:23:20

00021449118TRDU1

4,480

1.1360

XLON

11:52:00

00021449394TRDU1

726

1.1360

XLON

11:52:00

00021449393TRDU1

2,786

1.1460

XLON

12:28:03

00021449642TRDU1

4,792

1.1460

XLON

12:28:03

00021449641TRDU1

373

1.1460

XLON

12:28:03

00021449640TRDU1

977

1.1460

XLON

13:21:13

00021449881TRDU1

556

1.1460

XLON

13:35:41

00021450008TRDU1

2,628

1.1460

XLON

13:35:41

00021450007TRDU1

415

1.1460

XLON

13:35:41

00021450006TRDU1

2,315

1.1460

XLON

13:35:41

00021450005TRDU1

2,315

1.1460

XLON

13:35:41

00021450004TRDU1

253

1.1420

XLON

13:44:06

00021450067TRDU1

2,732

1.1420

XLON

13:52:42

00021450108TRDU1

853

1.1420

XLON

13:52:42

00021450107TRDU1

2,220

1.1420

XLON

13:52:42

00021450106TRDU1

1,797

1.1420

XLON

13:52:42

00021450105TRDU1

562

1.1420

XLON

13:52:42

00021450104TRDU1

36

1.1320

XLON

14:14:19

00021450233TRDU1

101

1.1320

XLON

14:15:49

00021450239TRDU1

100

1.1320

XLON

14:15:49

00021450238TRDU1

1,132

1.1320

XLON

14:15:49

00021450237TRDU1

1,334

1.1320

XLON

14:15:49

00021450236TRDU1

1,987

1.1320

XLON

14:15:49

00021450235TRDU1

646

1.1320

XLON

14:15:49

00021450234TRDU1

235

1.1300

XLON

14:37:29

00021450465TRDU1

86

1.1300

XLON

14:37:29

00021450464TRDU1

2,069

1.1300

XLON

14:37:29

00021450463TRDU1

2,395

1.1300

XLON

14:37:29

00021450462TRDU1

2,411

1.1300

XLON

14:37:29

00021450461TRDU1

907

1.1280

XLON

15:03:38

00021450860TRDU1

2,335

1.1280

XLON

15:03:38

00021450859TRDU1

1,902

1.1300

XLON

15:10:55

00021451217TRDU1

500

1.1300

XLON

15:10:55

00021451216TRDU1

2,314

1.1280

XLON

15:12:13

00021451260TRDU1

2,333

1.1280

XLON

15:12:13

00021451259TRDU1

1,128

1.1280

XLON

15:12:13

00021451258TRDU1

300

1.1280

XLON

15:12:13

00021451257TRDU1

72

1.1300

XLON

15:41:55

00021451849TRDU1

1,129

1.1300

XLON

15:50:56

00021451977TRDU1

424

1.1320

XLON

16:07:39

00021452243TRDU1

2,447

1.1320

XLON

16:07:39

00021452242TRDU1

19

1.1320

XLON

16:07:39

00021452241TRDU1

2,466

1.1320

XLON

16:07:39

00021452240TRDU1

95

1.1360

XLON

16:09:29

00021452278TRDU1

13,430

1.1460

XLON

16:12:01

00021452337TRDU1

2,382

1.1420

XLON

16:12:49

00021452345TRDU1

5,537

1.1420

XLON

16:12:49

00021452344TRDU1

2,000

1.1380

XLON

16:21:10

00021452484TRDU1

266

1.1380

XLON

16:21:10

00021452483TRDU1

2,424

1.1380

XLON

16:21:11

00021452487TRDU1

2,320

1.1380

XLON

16:21:11

00021452486TRDU1

125

1.1380

XLON

16:21:11

00021452485TRDU1

1,371

1.1360

XLON

16:26:16

00021452573TRDU1

2,677

1.1360

XLON

16:26:16

00021452572TRDU1

10

1.1360

XLON

16:26:16

00021452571TRDU1

 


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