Transaction in Own Shares

RNS Number : 1437Q

Cairn Homes plc

17 October 2019

 

17 October 2019

Cairn Homes plc (the "Company")

Transaction in own shares

The Company announces that on 16 October 2019 it purchased a total of 156,052 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	156,052	Nil
Highest price paid (per ordinary share)	€1.2740	n/a
Lowest price paid (per ordinary share)	€1.2240	n/a
Volume weighted average price paid (per ordinary share)	€1.2485	n/a

Following the above purchases, the Company holds no ordinary shares in treasury and has 782,526,996 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	156,052	€1.2485
XLON	EUR	Nil	n/a

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
874	1.2360	XDUB	08:09:09	00021549463TRDU1
928	1.2400	XDUB	08:09:09	00021549458TRDU1
929	1.2400	XDUB	08:09:09	00021549459TRDU1
886	1.2400	XDUB	08:09:09	00021549460TRDU1
2,670	1.2400	XDUB	08:09:09	00021549461TRDU1
886	1.2400	XDUB	08:09:09	00021549462TRDU1
406	1.2680	XDUB	08:21:31	00021549766TRDU1
730	1.2720	XDUB	08:22:18	00021549779TRDU1
108	1.2720	XDUB	08:23:49	00021549801TRDU1
904	1.2720	XDUB	08:23:58	00021549802TRDU1
845	1.2740	XDUB	08:26:04	00021549827TRDU1
571	1.2700	XDUB	08:27:37	00021550029TRDU1
908	1.2700	XDUB	08:27:37	00021550028TRDU1
942	1.2700	XDUB	08:27:37	00021550027TRDU1
2,221	1.2700	XDUB	08:27:37	00021550026TRDU1
1,026	1.2460	XDUB	08:29:10	00021550134TRDU1
884	1.2420	XDUB	08:32:14	00021550237TRDU1
981	1.2420	XDUB	08:39:40	00021550425TRDU1
1,936	1.2420	XDUB	08:39:40	00021550424TRDU1
1,000	1.2480	XDUB	08:46:26	00021550529TRDU1
774	1.2480	XDUB	08:46:26	00021550528TRDU1
964	1.2480	XDUB	08:56:23	00021550737TRDU1
973	1.2480	XDUB	08:56:23	00021550736TRDU1
980	1.2480	XDUB	08:56:23	00021550735TRDU1
942	1.2480	XDUB	08:56:23	00021550734TRDU1
74	1.2480	XDUB	08:56:23	00021550733TRDU1
5,170	1.2520	XDUB	09:47:15	00021551675TRDU1
4,983	1.2520	XDUB	09:47:19	00021551679TRDU1
1,210	1.2520	XDUB	09:47:19	00021551678TRDU1
1,210	1.2520	XDUB	09:47:19	00021551677TRDU1
1,210	1.2520	XDUB	09:47:19	00021551676TRDU1
956	1.2520	XDUB	09:47:27	00021551681TRDU1
3,691	1.2500	XDUB	09:50:06	00021551706TRDU1
899	1.2480	XDUB	09:52:56	00021551763TRDU1
121	1.2460	XDUB	10:01:59	00021551857TRDU1
878	1.2460	XDUB	10:02:51	00021551942TRDU1
756	1.2460	XDUB	10:02:51	00021551941TRDU1
864	1.2460	XDUB	10:02:51	00021551940TRDU1
96	1.2460	XDUB	10:02:51	00021551939TRDU1
955	1.2420	XDUB	10:03:03	00021551957TRDU1
1,036	1.2460	XDUB	10:16:35	00021552416TRDU1
154	1.2460	XDUB	10:16:35	00021552415TRDU1
774	1.2460	XDUB	10:22:10	00021552543TRDU1
40	1.2480	XDUB	10:41:59	00021552705TRDU1
138	1.2480	XDUB	10:41:59	00021552704TRDU1
45	1.2480	XDUB	10:41:59	00021552703TRDU1
6,622	1.2480	XDUB	10:42:55	00021552716TRDU1
2,486	1.2480	XDUB	10:42:55	00021552715TRDU1
909	1.2480	XDUB	10:42:55	00021552714TRDU1
40	1.2460	XDUB	10:53:26	00021552847TRDU1
1,010	1.2460	XDUB	10:53:26	00021552846TRDU1
441	1.2440	XDUB	10:56:41	00021552889TRDU1
557	1.2440	XDUB	10:56:41	00021552888TRDU1
858	1.2400	XDUB	10:57:10	00021552911TRDU1
1,025	1.2400	XDUB	10:57:10	00021552910TRDU1
913	1.2400	XDUB	11:02:25	00021553240TRDU1
865	1.2400	XDUB	11:02:25	00021553239TRDU1
886	1.2400	XDUB	11:02:25	00021553238TRDU1
877	1.2400	XDUB	11:02:25	00021553237TRDU1
68	1.2400	XDUB	11:02:25	00021553236TRDU1
921	1.2360	XDUB	11:05:30	00021553431TRDU1
1,831	1.2360	XDUB	11:10:50	00021553527TRDU1
934	1.2340	XDUB	11:17:26	00021553614TRDU1
953	1.2340	XDUB	11:17:26	00021553613TRDU1
973	1.2240	XDUB	11:19:00	00021553633TRDU1
1,606	1.2460	XDUB	12:34:18	00021554390TRDU1
457	1.2460	XDUB	12:34:18	00021554389TRDU1
498	1.2460	XDUB	12:34:19	00021554391TRDU1
1,000	1.2480	XDUB	12:36:14	00021554407TRDU1
3,567	1.2480	XDUB	12:36:14	00021554406TRDU1
1,002	1.2480	XDUB	12:36:14	00021554404TRDU1
1,047	1.2480	XDUB	12:36:14	00021554403TRDU1
884	1.2480	XDUB	12:36:14	00021554402TRDU1
932	1.2480	XDUB	12:36:14	00021554401TRDU1
1,830	1.2480	XDUB	12:36:14	00021554400TRDU1
6,135	1.2480	XDUB	12:36:14	00021554399TRDU1
509	1.2480	XDUB	12:36:31	00021554421TRDU1
571	1.2480	XDUB	12:36:31	00021554420TRDU1
12	1.2460	XDUB	12:36:33	00021554431TRDU1
56	1.2460	XDUB	12:36:33	00021554430TRDU1
178	1.2460	XDUB	12:36:33	00021554429TRDU1
342	1.2460	XDUB	12:36:33	00021554428TRDU1
141	1.2460	XDUB	12:36:33	00021554427TRDU1
1,270	1.2460	XDUB	12:36:33	00021554426TRDU1
790	1.2460	XDUB	12:36:33	00021554425TRDU1
403	1.2480	XDUB	12:36:33	00021554424TRDU1
92	1.2480	XDUB	12:36:33	00021554423TRDU1
295	1.2480	XDUB	12:36:33	00021554422TRDU1
838	1.2400	XDUB	12:47:39	00021554477TRDU1
1,029	1.2400	XDUB	12:50:18	00021554481TRDU1
316	1.2400	XDUB	12:53:11	00021554491TRDU1
97	1.2400	XDUB	12:54:10	00021554499TRDU1
894	1.2400	XDUB	12:54:28	00021554501TRDU1
137	1.2420	XDUB	13:22:35	00021554619TRDU1
3,921	1.2480	XDUB	14:16:44	00021555815TRDU1
921	1.2500	XDUB	14:48:32	00021556278TRDU1
665	1.2500	XDUB	14:48:32	00021556277TRDU1
1,088	1.2500	XDUB	14:54:40	00021556369TRDU1
910	1.2500	XDUB	14:54:40	00021556368TRDU1
969	1.2500	XDUB	14:54:40	00021556367TRDU1
1,013	1.2500	XDUB	14:54:40	00021556366TRDU1
940	1.2500	XDUB	14:54:40	00021556365TRDU1
1,088	1.2500	XDUB	14:54:40	00021556364TRDU1
1,050	1.2500	XDUB	14:54:40	00021556363TRDU1
974	1.2500	XDUB	14:54:40	00021556362TRDU1
1,088	1.2500	XDUB	14:54:42	00021556387TRDU1
2,670	1.2500	XDUB	14:54:42	00021556384TRDU1
1,088	1.2500	XDUB	14:54:42	00021556383TRDU1
1,088	1.2500	XDUB	14:54:42	00021556382TRDU1
1,088	1.2500	XDUB	14:54:42	00021556381TRDU1
1,088	1.2500	XDUB	14:54:42	00021556380TRDU1
1,088	1.2500	XDUB	14:54:43	00021556389TRDU1
1,088	1.2500	XDUB	14:54:44	00021556393TRDU1
1,088	1.2500	XDUB	14:54:44	00021556392TRDU1
1,088	1.2500	XDUB	14:54:45	00021556394TRDU1
1,088	1.2500	XDUB	14:54:47	00021556396TRDU1
616	1.2500	XDUB	14:54:48	00021556428TRDU1
1,088	1.2500	XDUB	14:54:48	00021556427TRDU1
913	1.2500	XDUB	14:54:48	00021556426TRDU1
175	1.2500	XDUB	14:54:48	00021556425TRDU1
971	1.2500	XDUB	14:54:48	00021556424TRDU1
117	1.2500	XDUB	14:54:48	00021556423TRDU1
2,516	1.2500	XDUB	14:54:48	00021556422TRDU1
1,088	1.2500	XDUB	14:54:48	00021556421TRDU1
1,088	1.2500	XDUB	14:54:48	00021556419TRDU1
1,088	1.2500	XDUB	14:54:48	00021556418TRDU1
1,088	1.2500	XDUB	14:54:48	00021556417TRDU1
1,088	1.2500	XDUB	14:54:48	00021556415TRDU1
2,712	1.2500	XDUB	14:54:48	00021556414TRDU1
1,088	1.2500	XDUB	14:54:48	00021556413TRDU1
3,167	1.2500	XDUB	14:54:48	00021556412TRDU1
229	1.2500	XDUB	14:54:48	00021556411TRDU1
859	1.2500	XDUB	14:54:48	00021556410TRDU1
1,492	1.2500	XDUB	14:54:48	00021556409TRDU1
8	1.2500	XDUB	14:54:48	00021556408TRDU1
5	1.2500	XDUB	14:54:48	00021556407TRDU1
846	1.2500	XDUB	14:54:48	00021556406TRDU1
229	1.2500	XDUB	14:54:48	00021556405TRDU1
1,088	1.2500	XDUB	14:54:48	00021556404TRDU1
4,779	1.2500	XDUB	14:56:14	00021556459TRDU1

 

END

 

 

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