Transaction in Own Shares

RNS Number : 6809M
Cairn Homes plc
18 September 2019
 

18 September 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 17 September 2019 it purchased a total of 299,348 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

150,000

149,348

Highest price paid (per ordinary share)

€1.1320

€1.1320

Lowest price paid (per ordinary share)

€1.1080

€1.1100

Volume weighted average price paid (per ordinary share)

€1.1171

€1.1174

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 787,724,482 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

150,000

€1.1171

XLON

EUR

149,348

€1.1174

 

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

        2,740

1.1100

XDUB

08:20:06

00021343424TRDU1

        5,900

1.1100

XDUB

08:20:06

00021343423TRDU1

          162

1.1080

XDUB

08:33:14

00021343870TRDU1

        2,397

1.1100

XDUB

08:34:01

00021343891TRDU1

          504

1.1100

XDUB

08:34:02

00021343893TRDU1

          391

1.1100

XDUB

08:46:48

00021344103TRDU1

        1,011

1.1100

XDUB

08:46:48

00021344102TRDU1

        1,532

1.1100

XDUB

08:52:28

00021344170TRDU1

        1,477

1.1100

XDUB

08:59:00

00021344363TRDU1

        1,474

1.1100

XDUB

09:05:40

00021344552TRDU1

        1,495

1.1120

XDUB

09:24:01

00021345094TRDU1

        2,742

1.1120

XDUB

09:24:01

00021345093TRDU1

        2,863

1.1120

XDUB

09:24:01

00021345092TRDU1

        1,131

1.1160

XDUB

09:44:32

00021345473TRDU1

          427

1.1160

XDUB

09:44:32

00021345472TRDU1

          708

1.1140

XDUB

09:51:53

00021345628TRDU1

          272

1.1140

XDUB

09:55:24

00021345688TRDU1

        1,565

1.1160

XDUB

10:00:08

00021345770TRDU1

             8

1.1160

XDUB

10:00:08

00021345769TRDU1

        1,408

1.1160

XDUB

10:04:16

00021345823TRDU1

        1,458

1.1140

XDUB

10:11:14

00021345979TRDU1

            42

1.1140

XDUB

10:11:14

00021345978TRDU1

        1,497

1.1140

XDUB

10:18:26

00021346082TRDU1

          147

1.1120

XDUB

10:22:19

00021346162TRDU1

        1,527

1.1120

XDUB

10:22:19

00021346161TRDU1

        1,500

1.1140

XDUB

10:48:39

00021346718TRDU1

        1,001

1.1140

XDUB

10:48:39

00021346717TRDU1

        1,342

1.1140

XDUB

10:48:39

00021346719TRDU1

        1,342

1.1140

XDUB

10:51:28

00021346773TRDU1

          158

1.1140

XDUB

10:51:28

00021346772TRDU1

        1,455

1.1140

XDUB

10:57:13

00021346868TRDU1

          354

1.1140

XDUB

11:03:31

00021346968TRDU1

          991

1.1140

XDUB

11:03:31

00021346967TRDU1

        1,389

1.1160

XDUB

11:09:50

00021347074TRDU1

        1,393

1.1160

XDUB

11:16:26

00021347162TRDU1

        1,606

1.1140

XDUB

11:21:02

00021347252TRDU1

        1,607

1.1140

XDUB

11:21:02

00021347251TRDU1

        2,200

1.1140

XDUB

12:25:33

00021348059TRDU1

        3,707

1.1140

XDUB

12:25:33

00021348058TRDU1

        2,200

1.1140

XDUB

12:25:33

00021348060TRDU1

        1,486

1.1140

XDUB

12:25:34

00021348063TRDU1

          583

1.1140

XDUB

12:26:50

00021348071TRDU1

          791

1.1140

XDUB

12:26:50

00021348070TRDU1

          541

1.1140

XDUB

12:33:54

00021348128TRDU1

          826

1.1140

XDUB

12:33:54

00021348127TRDU1

          519

1.1140

XDUB

12:40:41

00021348154TRDU1

          999

1.1140

XDUB

12:40:41

00021348153TRDU1

        1,152

1.1140

XDUB

12:48:10

00021348221TRDU1

          314

1.1140

XDUB

12:48:10

00021348220TRDU1

        1,455

1.1140

XDUB

12:55:36

00021348317TRDU1

        1,481

1.1140

XDUB

13:02:39

00021348472TRDU1

          459

1.1140

XDUB

13:10:07

00021348631TRDU1

          904

1.1140

XDUB

13:10:07

00021348630TRDU1

        1,561

1.1140

XDUB

13:16:17

00021348821TRDU1

        1,484

1.1140

XDUB

13:23:27

00021348929TRDU1

        1,594

1.1140

XDUB

13:30:16

00021349118TRDU1

        1,516

1.1140

XDUB

13:37:07

00021349205TRDU1

            95

1.1140

XDUB

13:43:16

00021349264TRDU1

          797

1.1140

XDUB

13:43:45

00021349267TRDU1

        1,976

1.1140

XDUB

13:53:38

00021349356TRDU1

            59

1.1140

XDUB

13:53:38

00021349358TRDU1

          901

1.1140

XDUB

13:53:38

00021349360TRDU1

        1,500

1.1140

XDUB

13:59:20

00021349407TRDU1

        4,308

1.1120

XDUB

14:16:32

00021349660TRDU1

        1,567

1.1120

XDUB

14:16:32

00021349659TRDU1

        1,497

1.1120

XDUB

14:16:32

00021349658TRDU1

          723

1.1120

XDUB

14:32:27

00021349988TRDU1

        1,470

1.1120

XDUB

14:41:42

00021350240TRDU1

          747

1.1120

XDUB

14:41:42

00021350239TRDU1

        3,076

1.1120

XDUB

14:41:42

00021350238TRDU1

        1,429

1.1120

XDUB

14:41:42

00021350237TRDU1

        1,500

1.1120

XDUB

14:41:47

00021350248TRDU1

            65

1.1120

XDUB

14:41:50

00021350249TRDU1

        1,142

1.1120

XDUB

14:54:28

00021350882TRDU1

          200

1.1120

XDUB

14:54:28

00021350881TRDU1

        1,486

1.1120

XDUB

14:57:51

00021351006TRDU1

        1,446

1.1120

XDUB

15:01:26

00021351076TRDU1

        1,488

1.1120

XDUB

15:05:06

00021351161TRDU1

          194

1.1120

XDUB

15:08:40

00021351286TRDU1

          723

1.1160

XDUB

15:32:23

00021351809TRDU1

          123

1.1200

XDUB

15:33:30

00021351842TRDU1

        6,192

1.1200

XDUB

15:33:30

00021351841TRDU1

          977

1.1200

XDUB

15:33:30

00021351840TRDU1

          483

1.1200

XDUB

15:33:30

00021351839TRDU1

        1,066

1.1200

XDUB

15:33:30

00021351838TRDU1

        1,298

1.1220

XDUB

15:34:38

00021351874TRDU1

          535

1.1220

XDUB

15:35:51

00021351934TRDU1

          264

1.1220

XDUB

15:35:56

00021351935TRDU1

          547

1.1260

XDUB

15:37:59

00021351966TRDU1

            35

1.1260

XDUB

15:37:59

00021351965TRDU1

            33

1.1260

XDUB

15:37:59

00021351964TRDU1

        1,186

1.1280

XDUB

15:40:29

00021352021TRDU1

        1,468

1.1280

XDUB

15:41:00

00021352035TRDU1

        4,268

1.1280

XDUB

15:42:29

00021352066TRDU1

          359

1.1260

XDUB

15:49:42

00021352252TRDU1

          381

1.1260

XDUB

15:52:42

00021352308TRDU1

        1,494

1.1300

XDUB

15:54:40

00021352381TRDU1

             6

1.1280

XDUB

15:56:42

00021352408TRDU1

        2,351

1.1320

XDUB

16:05:55

00021352596TRDU1

        1,991

1.1320

XDUB

16:05:55

00021352595TRDU1

        1,618

1.1320

XDUB

16:05:56

00021352597TRDU1

        5,979

1.1300

XDUB

16:07:03

00021352610TRDU1

          736

1.1260

XDUB

16:10:31

00021352698TRDU1

          710

1.1260

XDUB

16:10:31

00021352699TRDU1

        1,383

1.1260

XDUB

16:16:36

00021352853TRDU1

        1,365

1.1260

XDUB

16:16:36

00021352852TRDU1

        1,373

1.1260

XDUB

16:16:36

00021352851TRDU1

        1,372

1.1260

XDUB

16:16:36

00021352849TRDU1

        2,945

1.1260

XDUB

16:23:06

00021353138TRDU1

          237

1.1260

XDUB

16:23:06

00021353139TRDU1

        1,486

1.1260

XDUB

16:23:58

00021353151TRDU1

        2,562

1.1260

XDUB

16:23:58

00021353150TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

        2,893

   1.1100

XLON

08:10:52

00021343202TRDU1

            45

   1.1100

XLON

08:11:11

00021343213TRDU1

        1,350

   1.1100

XLON

08:11:11

00021343214TRDU1

        1,447

   1.1100

XLON

08:11:11

00021343215TRDU1

          508

   1.1140

XLON

08:33:14

00021343869TRDU1

        7,800

   1.1120

XLON

08:33:54

00021343887TRDU1

            77

   1.1120

XLON

08:33:56

00021343888TRDU1

        1,049

   1.1100

XLON

08:59:46

00021344380TRDU1

        2,777

   1.1100

XLON

08:59:46

00021344381TRDU1

        1,350

   1.1100

XLON

08:59:46

00021344382TRDU1

          105

   1.1100

XLON

08:59:47

00021344383TRDU1

          743

   1.1160

XLON

09:29:58

00021345223TRDU1

        2,310

   1.1160

XLON

09:46:04

00021345507TRDU1

        2,623

   1.1160

XLON

09:46:04

00021345508TRDU1

        2,503

   1.1160

XLON

09:46:04

00021345509TRDU1

          146

   1.1160

XLON

09:46:04

00021345510TRDU1

        1,350

   1.1160

XLON

09:46:04

00021345511TRDU1

        1,457

   1.1160

XLON

09:46:04

00021345512TRDU1

          410

   1.1140

XLON

10:07:02

00021345890TRDU1

        2,152

   1.1140

XLON

10:07:02

00021345891TRDU1

        2,476

   1.1140

XLON

10:07:02

00021345892TRDU1

             1

   1.1140

XLON

10:56:46

00021346859TRDU1

          181

   1.1140

XLON

10:56:46

00021346860TRDU1

        4,464

   1.1140

XLON

11:16:30

00021347164TRDU1

        5,000

   1.1140

XLON

11:21:06

00021347253TRDU1

          802

   1.1140

XLON

11:21:06

00021347254TRDU1

        4,972

   1.1140

XLON

11:21:06

00021347255TRDU1

        2,000

   1.1140

XLON

11:55:53

00021347720TRDU1

          175

   1.1140

XLON

11:55:53

00021347721TRDU1

          333

   1.1140

XLON

11:55:53

00021347722TRDU1

          230

   1.1140

XLON

12:08:27

00021347857TRDU1

          187

   1.1140

XLON

12:08:27

00021347858TRDU1

          144

   1.1140

XLON

12:10:00

00021347872TRDU1

          334

   1.1140

XLON

12:10:00

00021347873TRDU1

            14

   1.1140

XLON

12:10:00

00021347874TRDU1

          889

   1.1140

XLON

12:10:00

00021347875TRDU1

          113

   1.1140

XLON

12:10:00

00021347876TRDU1

        1,093

   1.1140

XLON

12:10:00

00021347877TRDU1

        2,482

   1.1140

XLON

12:22:54

00021348017TRDU1

          277

   1.1140

XLON

12:35:01

00021348134TRDU1

          844

   1.1140

XLON

12:35:01

00021348135TRDU1

        1,293

   1.1140

XLON

12:35:01

00021348136TRDU1

          750

   1.1140

XLON

12:46:45

00021348208TRDU1

          138

   1.1140

XLON

12:46:45

00021348209TRDU1

        2,810

   1.1140

XLON

12:54:51

00021348310TRDU1

        2,810

   1.1120

XLON

12:54:57

00021348311TRDU1

        2,487

   1.1120

XLON

12:54:57

00021348312TRDU1

        5,150

   1.1120

XLON

13:53:38

00021349355TRDU1

        6,665

   1.1120

XLON

13:53:38

00021349357TRDU1

        1,336

   1.1120

XLON

13:53:38

00021349359TRDU1

        2,442

   1.1100

XLON

14:16:35

00021349661TRDU1

        2,328

   1.1100

XLON

14:16:35

00021349662TRDU1

        4,069

   1.1120

XLON

14:31:57

00021349980TRDU1

          830

   1.1120

XLON

14:31:57

00021349981TRDU1

        2,638

   1.1120

XLON

14:41:45

00021350244TRDU1

        2,578

   1.1120

XLON

14:58:52

00021351039TRDU1

        2,377

   1.1120

XLON

15:05:50

00021351164TRDU1

        9,448

   1.1220

XLON

15:33:41

00021351843TRDU1

          229

   1.1240

XLON

15:35:56

00021351936TRDU1

        2,679

   1.1280

XLON

15:41:00

00021352034TRDU1

        2,508

   1.1280

XLON

15:41:00

00021352038TRDU1

        2,346

   1.1280

XLON

15:41:00

00021352039TRDU1

        2,531

   1.1260

XLON

15:43:20

00021352074TRDU1

        2,547

   1.1320

XLON

15:57:41

00021352443TRDU1

        2,764

   1.1320

XLON

16:02:14

00021352536TRDU1

        7,805

   1.1300

XLON

16:07:06

00021352619TRDU1

        2,312

   1.1260

XLON

16:16:36

00021352850TRDU1

        2,740

   1.1280

XLON

16:22:47

00021353123TRDU1

        2,354

   1.1260

XLON

16:23:05

00021353132TRDU1

        2,331

   1.1260

XLON

16:23:05

00021353133TRDU1

        2,336

   1.1260

XLON

16:23:05

00021353134TRDU1

        2,310

   1.1260

XLON

16:23:05

00021353135TRDU1

        1,301

   1.1260

XLON

16:29:49

00021353337TRDU1

 


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