Transaction in Own Shares

RNS Number : 5183M
Cairn Homes plc
17 September 2019
 

17 September 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 16 September 2019 it purchased a total of 361,402 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

211,402

150,000

Highest price paid (per ordinary share)

€1.1300

€1.1300

Lowest price paid (per ordinary share)

€1.1100

€1.1100

Volume weighted average price paid (per ordinary share)

€1.1206

€1.1189

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 788,023,830 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

211,402

€1.1206

XLON

EUR

150,000

€1.1189

 

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

        1,225

1.13

XDUB

08:05:59

00021334997TRDU1

        1,169

1.13

XDUB

08:07:28

00021335085TRDU1

          430

1.128

XDUB

08:08:59

00021335137TRDU1

          868

1.128

XDUB

08:13:42

00021335254TRDU1

        3,000

1.128

XDUB

08:13:42

00021335253TRDU1

        1,262

1.126

XDUB

08:13:52

00021335258TRDU1

          277

1.126

XDUB

08:13:52

00021335257TRDU1

        1,330

1.126

XDUB

08:13:52

00021335256TRDU1

            80

1.126

XDUB

08:13:53

00021335259TRDU1

          662

1.126

XDUB

08:29:20

00021335567TRDU1

          278

1.126

XDUB

08:30:04

00021335571TRDU1

          606

1.126

XDUB

08:30:18

00021335573TRDU1

        1,063

1.126

XDUB

08:34:35

00021335617TRDU1

        1,195

1.126

XDUB

08:34:35

00021335616TRDU1

        1,154

1.126

XDUB

08:34:35

00021335615TRDU1

        2,069

1.126

XDUB

08:34:35

00021335614TRDU1

        3,441

1.126

XDUB

08:34:35

00021335613TRDU1

        1,270

1.126

XDUB

08:37:37

00021335666TRDU1

          672

1.124

XDUB

08:37:50

00021335676TRDU1

        2,067

1.124

XDUB

08:50:05

00021335813TRDU1

        1,648

1.124

XDUB

08:50:15

00021335814TRDU1

          740

1.124

XDUB

08:54:59

00021335892TRDU1

        3,744

1.124

XDUB

08:54:59

00021335891TRDU1

          597

1.124

XDUB

08:54:59

00021335890TRDU1

        2,395

1.124

XDUB

08:54:59

00021335889TRDU1

        1,176

1.124

XDUB

08:54:59

00021335888TRDU1

        1,272

1.118

XDUB

09:13:52

00021336100TRDU1

        3,351

1.118

XDUB

09:13:52

00021336099TRDU1

        1,192

1.118

XDUB

09:13:52

00021336098TRDU1

        1,351

1.118

XDUB

09:13:52

00021336097TRDU1

          557

1.114

XDUB

09:19:25

00021336224TRDU1

          446

1.116

XDUB

09:24:38

00021336326TRDU1

        3,674

1.116

XDUB

09:24:38

00021336325TRDU1

        1,301

1.116

XDUB

09:24:38

00021336324TRDU1

          636

1.112

XDUB

09:35:49

00021336452TRDU1

          742

1.112

XDUB

09:35:49

00021336451TRDU1

          127

1.112

XDUB

09:39:02

00021336481TRDU1

          763

1.116

XDUB

10:00:09

00021336667TRDU1

        8,331

1.116

XDUB

10:00:09

00021336666TRDU1

          299

1.116

XDUB

10:00:09

00021336665TRDU1

        1,903

1.118

XDUB

10:07:45

00021336743TRDU1

        1,299

1.12

XDUB

10:11:44

00021336783TRDU1

          999

1.12

XDUB

10:11:44

00021336782TRDU1

          216

1.12

XDUB

10:11:44

00021336781TRDU1

        1,274

1.12

XDUB

10:11:59

00021336784TRDU1

        2,584

1.118

XDUB

10:14:58

00021336801TRDU1

        1,311

1.118

XDUB

10:14:58

00021336800TRDU1

        1,165

1.12

XDUB

10:24:34

00021336880TRDU1

        4,793

1.12

XDUB

10:28:35

00021336897TRDU1

        1,200

1.12

XDUB

10:28:35

00021336896TRDU1

          829

1.12

XDUB

10:31:21

00021336948TRDU1

        1,257

1.122

XDUB

11:18:31

00021337520TRDU1

          688

1.122

XDUB

11:18:31

00021337519TRDU1

          110

1.122

XDUB

11:18:31

00021337518TRDU1

          298

1.122

XDUB

11:18:32

00021337521TRDU1

      16,525

1.126

XDUB

12:11:37

00021338121TRDU1

      13,867

1.126

XDUB

12:11:37

00021338119TRDU1

        5,452

1.126

XDUB

12:11:37

00021338117TRDU1

          407

1.128

XDUB

12:13:35

00021338176TRDU1

          407

1.128

XDUB

12:14:28

00021338184TRDU1

        2,680

1.13

XDUB

12:19:10

00021338225TRDU1

        1,224

1.13

XDUB

12:22:27

00021338266TRDU1

        1,000

1.128

XDUB

12:22:49

00021338269TRDU1

        1,263

1.128

XDUB

12:22:50

00021338272TRDU1

          177

1.128

XDUB

12:22:50

00021338271TRDU1

        1,157

1.128

XDUB

12:22:50

00021338270TRDU1

          413

1.128

XDUB

12:47:08

00021338527TRDU1

        4,103

1.128

XDUB

12:47:08

00021338526TRDU1

        4,704

1.128

XDUB

12:47:08

00021338525TRDU1

        1,065

1.128

XDUB

12:59:54

00021338791TRDU1

          117

1.128

XDUB

12:59:54

00021338790TRDU1

          588

1.128

XDUB

12:59:54

00021338789TRDU1

          330

1.128

XDUB

13:08:33

00021338929TRDU1

        2,343

1.128

XDUB

13:14:47

00021338984TRDU1

            99

1.128

XDUB

13:14:47

00021338983TRDU1

            99

1.128

XDUB

13:15:33

00021338996TRDU1

          570

1.128

XDUB

13:15:43

00021338999TRDU1

        2,112

1.128

XDUB

13:15:48

00021339001TRDU1

        1,353

1.128

XDUB

13:16:06

00021339004TRDU1

          693

1.12

XDUB

15:15:55

00021340645TRDU1

          946

1.12

XDUB

15:16:11

00021340651TRDU1

          135

1.12

XDUB

15:16:11

00021340649TRDU1

        1,998

1.12

XDUB

15:16:21

00021340657TRDU1

            55

1.12

XDUB

15:28:35

00021340804TRDU1

            60

1.12

XDUB

15:28:35

00021340803TRDU1

        1,235

1.12

XDUB

15:28:45

00021340812TRDU1

        1,676

1.12

XDUB

15:29:31

00021340831TRDU1

        1,917

1.12

XDUB

15:31:12

00021340855TRDU1

          113

1.12

XDUB

15:31:16

00021340858TRDU1

          278

1.12

XDUB

15:31:22

00021340863TRDU1

        1,466

1.12

XDUB

15:31:49

00021340884TRDU1

          308

1.12

XDUB

15:31:49

00021340883TRDU1

        1,752

1.12

XDUB

15:31:49

00021340882TRDU1

          450

1.12

XDUB

15:31:49

00021340881TRDU1

        3,741

1.12

XDUB

15:31:49

00021340880TRDU1

        1,774

1.12

XDUB

15:31:49

00021340879TRDU1

        1,172

1.12

XDUB

15:31:49

00021340878TRDU1

        1,176

1.12

XDUB

15:31:49

00021340877TRDU1

        1,176

1.12

XDUB

15:31:49

00021340876TRDU1

        1,271

1.116

XDUB

15:56:42

00021341293TRDU1

        2,644

1.116

XDUB

15:56:42

00021341292TRDU1

        1,326

1.116

XDUB

15:56:42

00021341291TRDU1

        1,234

1.116

XDUB

15:56:42

00021341290TRDU1

          135

1.114

XDUB

16:09:54

00021341508TRDU1

          131

1.114

XDUB

16:09:54

00021341507TRDU1

        1,157

1.112

XDUB

16:15:15

00021341690TRDU1

          844

1.112

XDUB

16:15:15

00021341689TRDU1

        2,504

1.112

XDUB

16:15:15

00021341687TRDU1

        1,215

1.112

XDUB

16:15:15

00021341686TRDU1

      12,934

1.11

XDUB

16:15:26

00021341694TRDU1

        8,000

1.11

XDUB

16:15:30

00021341695TRDU1

      11,608

1.112

XDUB

16:18:36

00021341797TRDU1

        1,213

1.11

XDUB

16:18:55

00021341801TRDU1

        2,572

1.116

XDUB

16:27:28

00021342085TRDU1

            52

1.116

XDUB

16:27:43

00021342093TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

        4,000

1.116

XLON

09:03:48

00021335978TRDU1

        4,836

1.116

XLON

09:24:35

00021336323TRDU1

          318

1.116

XLON

09:25:17

00021336330TRDU1

        1,088

1.12

XLON

10:30:07

00021336928TRDU1

        2,000

1.12

XLON

10:30:07

00021336927TRDU1

        1,088

1.12

XLON

10:30:10

00021336930TRDU1

        2,000

1.12

XLON

10:30:10

00021336929TRDU1

          217

1.12

XLON

10:46:20

00021337085TRDU1

        2,213

1.12

XLON

10:46:20

00021337084TRDU1

        2,000

1.12

XLON

10:52:33

00021337144TRDU1

          520

1.12

XLON

11:01:51

00021337278TRDU1

          647

1.12

XLON

11:02:02

00021337285TRDU1

          702

1.12

XLON

11:02:02

00021337284TRDU1

          648

1.12

XLON

11:02:02

00021337283TRDU1

        4,776

1.12

XLON

11:02:02

00021337282TRDU1

          304

1.12

XLON

11:02:02

00021337281TRDU1

        2,593

1.12

XLON

11:02:02

00021337280TRDU1

        2,593

1.12

XLON

11:02:02

00021337279TRDU1

        2,000

1.122

XLON

11:27:34

00021337605TRDU1

        2,400

1.122

XLON

11:27:34

00021337604TRDU1

          695

1.122

XLON

11:27:34

00021337603TRDU1

          131

1.122

XLON

11:27:34

00021337602TRDU1

        2,000

1.122

XLON

11:27:34

00021337601TRDU1

          403

1.122

XLON

11:27:41

00021337606TRDU1

        2,200

1.126

XLON

12:02:54

00021337990TRDU1

        2,388

1.126

XLON

12:11:37

00021338120TRDU1

          697

1.13

XLON

12:19:22

00021338227TRDU1

        7,000

1.13

XLON

12:19:22

00021338226TRDU1

        2,409

1.126

XLON

12:35:44

00021338414TRDU1

        4,889

1.126

XLON

13:14:27

00021338982TRDU1

        2,394

1.128

XLON

13:14:27

00021338981TRDU1

        1,580

1.128

XLON

13:14:27

00021338980TRDU1

          415

1.124

XLON

13:15:33

00021338998TRDU1

          967

1.124

XLON

13:15:33

00021338997TRDU1

          938

1.124

XLON

13:15:33

00021338995TRDU1

        1,746

1.122

XLON

13:25:13

00021339063TRDU1

          972

1.122

XLON

13:34:30

00021339145TRDU1

        4,814

1.118

XLON

14:44:05

00021340137TRDU1

        2,609

1.118

XLON

15:02:35

00021340433TRDU1

        2,637

1.118

XLON

15:02:35

00021340432TRDU1

        2,384

1.118

XLON

15:16:02

00021340646TRDU1

          706

1.116

XLON

15:16:11

00021340650TRDU1

        1,715

1.116

XLON

15:16:11

00021340648TRDU1

        5,035

1.12

XLON

15:28:15

00021340795TRDU1

        2,633

1.116

XLON

15:29:31

00021340830TRDU1

        2,365

1.12

XLON

15:43:36

00021341051TRDU1

        2,581

1.12

XLON

15:46:52

00021341144TRDU1

        2,720

1.12

XLON

15:50:16

00021341193TRDU1

        2,769

1.12

XLON

15:54:04

00021341224TRDU1

        2,607

1.116

XLON

15:56:41

00021341286TRDU1

        2,352

1.116

XLON

15:56:41

00021341285TRDU1

        2,428

1.116

XLON

15:56:41

00021341284TRDU1

        2,491

1.116

XLON

15:56:41

00021341283TRDU1

        2,550

1.11

XLON

16:08:41

00021341486TRDU1

        1,068

1.114

XLON

16:15:34

00021341699TRDU1

        4,344

1.114

XLON

16:15:34

00021341698TRDU1

        2,412

1.112

XLON

16:16:23

00021341707TRDU1

        2,681

1.114

XLON

16:18:33

00021341793TRDU1

      14,882

1.112

XLON

16:18:34

00021341794TRDU1

      10,450

1.116

XLON

16:27:51

00021342115TRDU1

 


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