Transaction in Own Shares

RNS Number : 2271V
Cairn Homes plc
02 December 2019
 

2 December 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 29 November 2019 it purchased a total of 204,904 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

143,319

61,585

Highest price paid (per ordinary share)

€1.2440

€1.2440

Lowest price paid (per ordinary share)

€1.2020

€1.2020

Volume weighted average price paid (per ordinary share)

€1.2277

€1.2300

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 774,975,955 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

143,319

€1.2277

XLON

EUR

61,585

€1.2300

 

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

352

1.2280

XDUB

08:06:19

00021766594TRDU1

491

1.2280

XDUB

08:06:19

00021766595TRDU1

134

1.2280

XDUB

08:06:19

00021766596TRDU1

220

1.2280

XDUB

08:06:19

00021766597TRDU1

460

1.2280

XDUB

08:06:19

00021766598TRDU1

599

1.2300

XDUB

08:17:15

00021766701TRDU1

151

1.2300

XDUB

08:17:15

00021766702TRDU1

973

1.2300

XDUB

08:17:16

00021766705TRDU1

673

1.2300

XDUB

08:17:16

00021766706TRDU1

870

1.2340

XDUB

08:43:39

00021766830TRDU1

4,200

1.2340

XDUB

08:43:39

00021766831TRDU1

860

1.2340

XDUB

08:43:39

00021766832TRDU1

850

1.2340

XDUB

08:43:39

00021766833TRDU1

883

1.2340

XDUB

08:54:28

00021766879TRDU1

802

1.2340

XDUB

08:58:02

00021766939TRDU1

886

1.2340

XDUB

09:01:14

00021766968TRDU1

785

1.2340

XDUB

09:04:32

00021767001TRDU1

863

1.2440

XDUB

09:36:57

00021767097TRDU1

1

1.2440

XDUB

09:36:57

00021767098TRDU1

760

1.2440

XDUB

09:36:58

00021767099TRDU1

760

1.2440

XDUB

09:36:58

00021767100TRDU1

836

1.2440

XDUB

09:43:56

00021767160TRDU1

855

1.2440

XDUB

09:46:00

00021767184TRDU1

777

1.2440

XDUB

09:46:00

00021767185TRDU1

761

1.2440

XDUB

09:46:00

00021767186TRDU1

65

1.2440

XDUB

09:46:00

00021767187TRDU1

5,985

1.2440

XDUB

09:46:00

00021767188TRDU1

527

1.2400

XDUB

09:51:46

00021767209TRDU1

797

1.2400

XDUB

09:52:23

00021767210TRDU1

813

1.2400

XDUB

09:52:23

00021767211TRDU1

300

1.2400

XDUB

09:52:23

00021767212TRDU1

771

1.2320

XDUB

10:04:46

00021767363TRDU1

1,677

1.2320

XDUB

10:04:46

00021767364TRDU1

793

1.2300

XDUB

10:14:19

00021767468TRDU1

870

1.2340

XDUB

10:19:33

00021767485TRDU1

826

1.2420

XDUB

10:52:51

00021767653TRDU1

884

1.2420

XDUB

10:52:51

00021767654TRDU1

872

1.2420

XDUB

11:08:43

00021767758TRDU1

789

1.2420

XDUB

11:08:43

00021767759TRDU1

818

1.2420

XDUB

11:08:43

00021767760TRDU1

557

1.2420

XDUB

11:08:43

00021767761TRDU1

395

1.2420

XDUB

11:08:43

00021767762TRDU1

162

1.2420

XDUB

11:08:43

00021767763TRDU1

557

1.2420

XDUB

11:08:43

00021767764TRDU1

943

1.2420

XDUB

11:08:43

00021767765TRDU1

523

1.2420

XDUB

11:08:43

00021767766TRDU1

34

1.2420

XDUB

11:08:43

00021767767TRDU1

557

1.2420

XDUB

11:08:43

00021767768TRDU1

557

1.2420

XDUB

11:08:45

00021767769TRDU1

557

1.2420

XDUB

11:08:45

00021767770TRDU1

557

1.2420

XDUB

11:08:46

00021767771TRDU1

557

1.2420

XDUB

11:08:46

00021767772TRDU1

557

1.2420

XDUB

11:08:50

00021767778TRDU1

557

1.2420

XDUB

11:08:50

00021767779TRDU1

2,084

1.2380

XDUB

11:09:30

00021767781TRDU1

999

1.2400

XDUB

12:17:50

00021768060TRDU1

999

1.2400

XDUB

12:17:50

00021768061TRDU1

573

1.2400

XDUB

12:17:50

00021768062TRDU1

426

1.2400

XDUB

12:17:50

00021768063TRDU1

5,553

1.2400

XDUB

12:21:32

00021768080TRDU1

828

1.2400

XDUB

12:21:32

00021768081TRDU1

208

1.2400

XDUB

12:21:32

00021768082TRDU1

101

1.2400

XDUB

12:21:32

00021768083TRDU1

135

1.2400

XDUB

12:21:32

00021768084TRDU1

821

1.2400

XDUB

12:21:32

00021768085TRDU1

1,365

1.2400

XDUB

12:21:32

00021768086TRDU1

35

1.2400

XDUB

12:21:32

00021768087TRDU1

444

1.2400

XDUB

12:21:32

00021768088TRDU1

1,500

1.2400

XDUB

12:21:33

00021768089TRDU1

780

1.2400

XDUB

12:21:34

00021768090TRDU1

2,339

1.2380

XDUB

12:21:44

00021768092TRDU1

1,655

1.2360

XDUB

13:42:22

00021768674TRDU1

46

1.2360

XDUB

13:45:50

00021768690TRDU1

522

1.2360

XDUB

13:45:50

00021768691TRDU1

512

1.2360

XDUB

13:45:50

00021768692TRDU1

57

1.2360

XDUB

13:45:53

00021768697TRDU1

540

1.2360

XDUB

13:45:53

00021768698TRDU1

1,137

1.2360

XDUB

13:45:53

00021768699TRDU1

4,682

1.2360

XDUB

13:45:53

00021768700TRDU1

1,137

1.2360

XDUB

13:45:56

00021768701TRDU1

1,137

1.2360

XDUB

13:45:56

00021768702TRDU1

451

1.2360

XDUB

13:45:56

00021768703TRDU1

686

1.2360

XDUB

13:45:57

00021768711TRDU1

597

1.2360

XDUB

13:46:12

00021768716TRDU1

540

1.2360

XDUB

13:46:12

00021768717TRDU1

3,832

1.2360

XDUB

13:46:12

00021768718TRDU1

835

1.2340

XDUB

13:46:12

00021768719TRDU1

885

1.2340

XDUB

13:46:12

00021768720TRDU1

821

1.2340

XDUB

13:46:12

00021768721TRDU1

864

1.2300

XDUB

13:58:22

00021768794TRDU1

690

1.2260

XDUB

14:01:12

00021768810TRDU1

820

1.2260

XDUB

14:01:12

00021768811TRDU1

779

1.2260

XDUB

14:01:13

00021768812TRDU1

110

1.2260

XDUB

14:01:13

00021768814TRDU1

751

1.2260

XDUB

14:01:13

00021768816TRDU1

847

1.2160

XDUB

14:11:24

00021768902TRDU1

1,810

1.2180

XDUB

14:14:32

00021768912TRDU1

754

1.2180

XDUB

14:23:12

00021768929TRDU1

880

1.2180

XDUB

14:26:56

00021768958TRDU1

771

1.2180

XDUB

14:26:56

00021768959TRDU1

1,650

1.2180

XDUB

14:26:56

00021768960TRDU1

753

1.2180

XDUB

14:26:56

00021768961TRDU1

1,684

1.2180

XDUB

14:26:56

00021768962TRDU1

827

1.2080

XDUB

14:28:52

00021768982TRDU1

838

1.2060

XDUB

14:31:08

00021769032TRDU1

675

1.2020

XDUB

14:32:34

00021769053TRDU1

6,392

1.2160

XDUB

14:57:56

00021769332TRDU1

2,809

1.2160

XDUB

14:58:56

00021769337TRDU1

1,000

1.2160

XDUB

14:58:56

00021769338TRDU1

1,367

1.2160

XDUB

14:58:56

00021769339TRDU1

228

1.2160

XDUB

14:58:56

00021769340TRDU1

771

1.2160

XDUB

14:58:56

00021769341TRDU1

834

1.2120

XDUB

15:18:44

00021769448TRDU1

2,499

1.2120

XDUB

15:19:07

00021769454TRDU1

1,000

1.2120

XDUB

15:19:07

00021769455TRDU1

880

1.2120

XDUB

15:19:42

00021769458TRDU1

888

1.2120

XDUB

15:19:42

00021769460TRDU1

4,090

1.2120

XDUB

15:19:42

00021769462TRDU1

905

1.2120

XDUB

15:19:42

00021769463TRDU1

845

1.2020

XDUB

15:24:30

00021769505TRDU1

9

1.2020

XDUB

15:24:30

00021769506TRDU1

94

1.2020

XDUB

15:26:20

00021769528TRDU1

783

1.2020

XDUB

15:26:20

00021769529TRDU1

669

1.2020

XDUB

15:27:51

00021769538TRDU1

90

1.2020

XDUB

15:27:51

00021769539TRDU1

692

1.2020

XDUB

15:29:23

00021769541TRDU1

183

1.2020

XDUB

15:29:23

00021769542TRDU1

586

1.2020

XDUB

15:31:15

00021769585TRDU1

291

1.2020

XDUB

15:31:15

00021769586TRDU1

488

1.2020

XDUB

15:33:36

00021769598TRDU1

378

1.2020

XDUB

15:33:36

00021769599TRDU1

586

1.2020

XDUB

15:36:04

00021769606TRDU1

181

1.2020

XDUB

15:36:04

00021769607TRDU1

23

1.2020

XDUB

15:36:04

00021769608TRDU1

794

1.2020

XDUB

15:39:04

00021769646TRDU1

777

1.2100

XDUB

15:41:42

00021769663TRDU1

96

1.2100

XDUB

15:41:42

00021769664TRDU1

763

1.2100

XDUB

15:43:22

00021769679TRDU1

853

1.2100

XDUB

15:44:32

00021769697TRDU1

749

1.2100

XDUB

15:46:02

00021769716TRDU1

80

1.2100

XDUB

15:46:02

00021769717TRDU1

91

1.2100

XDUB

15:47:18

00021769724TRDU1

753

1.2160

XDUB

15:47:36

00021769726TRDU1

118

1.2160

XDUB

15:48:48

00021769739TRDU1

699

1.2160

XDUB

15:48:48

00021769740TRDU1

800

1.2160

XDUB

15:49:53

00021769752TRDU1

5,847

1.2120

XDUB

15:50:39

00021769761TRDU1

813

1.2120

XDUB

15:50:39

00021769762TRDU1

1,000

1.2140

XDUB

16:20:37

00021770163TRDU1

45

1.2140

XDUB

16:20:37

00021770164TRDU1

56

1.2140

XDUB

16:20:37

00021770165TRDU1

1,000

1.2140

XDUB

16:20:37

00021770166TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

4,293

1.2340

XLON

08:17:10

00021766700TRDU1

2,430

1.2340

XLON

09:07:16

00021767009TRDU1

2,441

1.2440

XLON

09:36:43

00021767093TRDU1

2,456

1.2440

XLON

09:36:43

00021767094TRDU1

2,386

1.2440

XLON

09:36:43

00021767095TRDU1

234

1.2360

XLON

09:59:34

00021767259TRDU1

224

1.2360

XLON

09:59:34

00021767260TRDU1

345

1.2360

XLON

09:59:34

00021767261TRDU1

1,621

1.2360

XLON

09:59:34

00021767262TRDU1

1,915

1.2420

XLON

11:08:48

00021767774TRDU1

2,423

1.2420

XLON

11:08:48

00021767775TRDU1

2,290

1.2420

XLON

11:08:48

00021767776TRDU1

3,702

1.2400

XLON

12:16:55

00021768055TRDU1

1,042

1.2400

XLON

12:16:55

00021768056TRDU1

2,121

1.2400

XLON

12:16:55

00021768057TRDU1

2,188

1.2400

XLON

12:16:55

00021768058TRDU1

1,000

1.2380

XLON

13:42:23

00021768675TRDU1

254

1.2380

XLON

13:42:23

00021768676TRDU1

754

1.2380

XLON

13:42:23

00021768677TRDU1

342

1.2380

XLON

13:42:23

00021768678TRDU1

246

1.2380

XLON

13:42:23

00021768679TRDU1

249

1.2320

XLON

13:46:42

00021768725TRDU1

200

1.2320

XLON

13:46:52

00021768732TRDU1

2,053

1.2320

XLON

13:46:52

00021768733TRDU1

666

1.2300

XLON

13:48:59

00021768752TRDU1

597

1.2300

XLON

13:49:11

00021768762TRDU1

1,012

1.2300

XLON

13:49:11

00021768763TRDU1

8

1.2260

XLON

14:01:13

00021768813TRDU1

443

1.2260

XLON

14:01:13

00021768815TRDU1

153

1.2260

XLON

14:01:13

00021768817TRDU1

754

1.2260

XLON

14:01:13

00021768818TRDU1

123

1.2260

XLON

14:01:13

00021768819TRDU1

714

1.2260

XLON

14:01:13

00021768820TRDU1

227

1.2180

XLON

14:14:32

00021768911TRDU1

476

1.2180

XLON

14:18:03

00021768922TRDU1

1,350

1.2160

XLON

14:27:04

00021768965TRDU1

964

1.2160

XLON

14:27:04

00021768966TRDU1

2,201

1.2160

XLON

14:58:33

00021769334TRDU1

1,431

1.2140

XLON

14:59:02

00021769348TRDU1

1,269

1.2140

XLON

14:59:02

00021769349TRDU1

1,969

1.2140

XLON

14:59:02

00021769350TRDU1

121

1.2120

XLON

15:19:42

00021769459TRDU1

2,193

1.2120

XLON

15:19:42

00021769461TRDU1

131

1.2020

XLON

15:22:20

00021769499TRDU1

291

1.2120

XLON

15:50:29

00021769756TRDU1

2,190

1.2120

XLON

15:50:29

00021769757TRDU1

2,506

1.2120

XLON

15:50:29

00021769758TRDU1

2,587

1.2120

XLON

15:50:29

00021769759TRDU1

 


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