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Transaction in Own Shares

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RNS Number : 3808S
Cairn Homes plc
06 November 2019
 

6 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 5 November 2019 it purchased a total of 250,000 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

150,000

100,000

Highest price paid (per ordinary share)

€1.1860

€1.1840

Lowest price paid (per ordinary share)

€1.1680

€1.1680

Volume weighted average price paid (per ordinary share)

€1.1777

€1.1771

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 779,383,172 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

€1.1777

XLON

EUR

100,000

€1.1771

 

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

1,643

1.1840

XDUB

08:16:32

00021658037TRDU1

891

1.1800

XDUB

08:22:39

00021658096TRDU1

939

1.1800

XDUB

08:22:39

00021658095TRDU1

920

1.1680

XDUB

08:33:40

00021658287TRDU1

813

1.1680

XDUB

08:33:40

00021658286TRDU1

805

1.1680

XDUB

08:33:40

00021658285TRDU1

1,896

1.1680

XDUB

08:58:09

00021658556TRDU1

50

1.1680

XDUB

08:58:09

00021658555TRDU1

666

1.1680

XDUB

08:58:24

00021658570TRDU1

676

1.1680

XDUB

08:58:24

00021658569TRDU1

404

1.1680

XDUB

08:58:24

00021658568TRDU1

206

1.1680

XDUB

08:58:24

00021658567TRDU1

794

1.1680

XDUB

08:58:24

00021658566TRDU1

1,412

1.1840

XDUB

11:15:49

00021659994TRDU1

748

1.1840

XDUB

11:15:49

00021659993TRDU1

1,700

1.1840

XDUB

11:15:49

00021659992TRDU1

832

1.1840

XDUB

11:15:49

00021659991TRDU1

834

1.1840

XDUB

11:15:49

00021659990TRDU1

900

1.1840

XDUB

11:16:48

00021660004TRDU1

906

1.1840

XDUB

11:16:48

00021660003TRDU1

1,077

1.1840

XDUB

11:16:48

00021660002TRDU1

32

1.1840

XDUB

11:16:48

00021660001TRDU1

281

1.1840

XDUB

11:16:48

00021660000TRDU1

323

1.1840

XDUB

11:16:48

00021659999TRDU1

201

1.1840

XDUB

11:16:48

00021659998TRDU1

1,198

1.1840

XDUB

11:16:48

00021659997TRDU1

4,216

1.1860

XDUB

11:16:54

00021660011TRDU1

699

1.1860

XDUB

11:16:54

00021660010TRDU1

826

1.1860

XDUB

11:16:54

00021660009TRDU1

1,322

1.1840

XDUB

11:16:54

00021660008TRDU1

1,500

1.1840

XDUB

11:16:54

00021660007TRDU1

699

1.1840

XDUB

11:16:54

00021660006TRDU1

6,426

1.1860

XDUB

11:16:55

00021660013TRDU1

1,106

1.1860

XDUB

11:16:55

00021660012TRDU1

1,000

1.1860

XDUB

11:18:40

00021660035TRDU1

20

1.1860

XDUB

11:18:40

00021660034TRDU1

512

1.1860

XDUB

11:18:40

00021660033TRDU1

399

1.1860

XDUB

11:18:40

00021660032TRDU1

95

1.1860

XDUB

11:18:40

00021660031TRDU1

80

1.1860

XDUB

11:18:40

00021660030TRDU1

1,159

1.1860

XDUB

11:21:53

00021660063TRDU1

349

1.1860

XDUB

11:22:37

00021660072TRDU1

244

1.1860

XDUB

11:22:37

00021660071TRDU1

113

1.1860

XDUB

11:22:37

00021660070TRDU1

1,026

1.1860

XDUB

11:22:37

00021660069TRDU1

17

1.1820

XDUB

11:27:25

00021660222TRDU1

1,001

1.1820

XDUB

11:29:41

00021660286TRDU1

821

1.1820

XDUB

11:30:27

00021660305TRDU1

103

1.1760

XDUB

11:32:50

00021660321TRDU1

944

1.1760

XDUB

11:33:50

00021660330TRDU1

4,790

1.1740

XDUB

11:56:20

00021660585TRDU1

1,733

1.1740

XDUB

11:56:20

00021660584TRDU1

252

1.1700

XDUB

12:24:46

00021660764TRDU1

804

1.1720

XDUB

12:51:00

00021661046TRDU1

934

1.1720

XDUB

12:51:00

00021661045TRDU1

1,149

1.1720

XDUB

12:51:00

00021661044TRDU1

1

1.1720

XDUB

12:51:01

00021661049TRDU1

41

1.1720

XDUB

12:51:01

00021661048TRDU1

1,149

1.1720

XDUB

12:51:01

00021661047TRDU1

2,258

1.1720

XDUB

12:51:49

00021661055TRDU1

1,000

1.1720

XDUB

12:52:40

00021661063TRDU1

1,128

1.1720

XDUB

12:52:40

00021661062TRDU1

332

1.1720

XDUB

12:52:42

00021661064TRDU1

697

1.1720

XDUB

12:53:17

00021661070TRDU1

114

1.1720

XDUB

12:53:17

00021661069TRDU1

814

1.1700

XDUB

12:58:45

00021661106TRDU1

790

1.1760

XDUB

14:05:50

00021661378TRDU1

183

1.1760

XDUB

14:06:38

00021661390TRDU1

795

1.1760

XDUB

14:06:38

00021661389TRDU1

887

1.1760

XDUB

14:08:29

00021661392TRDU1

101

1.1760

XDUB

14:08:29

00021661391TRDU1

534

1.1760

XDUB

14:09:06

00021661405TRDU1

534

1.1760

XDUB

14:09:06

00021661404TRDU1

534

1.1760

XDUB

14:09:06

00021661403TRDU1

394

1.1760

XDUB

14:09:06

00021661402TRDU1

880

1.1760

XDUB

14:09:06

00021661401TRDU1

162

1.1760

XDUB

14:09:06

00021661400TRDU1

480

1.1760

XDUB

14:09:06

00021661399TRDU1

179

1.1760

XDUB

14:09:06

00021661398TRDU1

140

1.1760

XDUB

14:09:06

00021661397TRDU1

325

1.1760

XDUB

14:09:06

00021661396TRDU1

460

1.1760

XDUB

14:09:06

00021661395TRDU1

534

1.1760

XDUB

14:09:06

00021661394TRDU1

1,500

1.1760

XDUB

14:09:20

00021661409TRDU1

1,500

1.1760

XDUB

14:09:20

00021661408TRDU1

966

1.1760

XDUB

14:09:20

00021661407TRDU1

534

1.1760

XDUB

14:09:20

00021661406TRDU1

1,500

1.1760

XDUB

14:09:21

00021661413TRDU1

966

1.1760

XDUB

14:09:21

00021661412TRDU1

534

1.1760

XDUB

14:09:21

00021661411TRDU1

534

1.1760

XDUB

14:09:21

00021661410TRDU1

920

1.1760

XDUB

14:09:58

00021661415TRDU1

1,671

1.1740

XDUB

14:12:50

00021661436TRDU1

955

1.1740

XDUB

14:12:50

00021661435TRDU1

844

1.1740

XDUB

14:28:02

00021661559TRDU1

352

1.1780

XDUB

15:09:45

00021662625TRDU1

163

1.1780

XDUB

15:11:07

00021662664TRDU1

398

1.1780

XDUB

15:15:46

00021662839TRDU1

1,036

1.1780

XDUB

15:16:04

00021662851TRDU1

1,690

1.1780

XDUB

15:16:04

00021662850TRDU1

886

1.1780

XDUB

15:16:04

00021662849TRDU1

638

1.1780

XDUB

15:16:04

00021662848TRDU1

844

1.1780

XDUB

15:16:04

00021662847TRDU1

927

1.1780

XDUB

15:16:04

00021662846TRDU1

1,036

1.1780

XDUB

15:16:05

00021662852TRDU1

1,036

1.1780

XDUB

15:16:07

00021662853TRDU1

1,036

1.1780

XDUB

15:16:08

00021662854TRDU1

13,824

1.1780

XDUB

15:16:12

00021662856TRDU1

1,036

1.1780

XDUB

15:16:12

00021662855TRDU1

950

1.1720

XDUB

15:16:35

00021662873TRDU1

4,440

1.1740

XDUB

15:41:11

00021663655TRDU1

5,466

1.1740

XDUB

15:41:11

00021663654TRDU1

756

1.1700

XDUB

15:42:03

00021663672TRDU1

911

1.1700

XDUB

15:43:03

00021663682TRDU1

6,181

1.1720

XDUB

15:53:13

00021663820TRDU1

814

1.1700

XDUB

15:57:32

00021663880TRDU1

852

1.1700

XDUB

15:57:32

00021663879TRDU1

828

1.1700

XDUB

15:57:32

00021663878TRDU1

963

1.1800

XDUB

16:12:05

00021664102TRDU1

1,500

1.1800

XDUB

16:12:05

00021664101TRDU1

42

1.1800

XDUB

16:12:05

00021664100TRDU1

6,197

1.1820

XDUB

16:13:19

00021664122TRDU1

839

1.1820

XDUB

16:13:19

00021664121TRDU1

975

1.1820

XDUB

16:13:19

00021664120TRDU1

878

1.1780

XDUB

16:19:53

00021664270TRDU1

5,831

1.1780

XDUB

16:19:53

00021664269TRDU1

1,175

1.1780

XDUB

16:26:02

00021664356TRDU1

45

1.1800

XDUB

16:27:26

00021664377TRDU1

141

1.1800

XDUB

16:27:26

00021664376TRDU1

1,958

1.1800

XDUB

16:27:26

00021664375TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,794

1.1820

XLON

08:17:10

00021658046TRDU1

2,467

1.1760

XLON

08:22:43

00021658102TRDU1

2,712

1.1720

XLON

09:07:51

00021658638TRDU1

4,186

1.1800

XLON

10:03:25

00021659211TRDU1

788

1.1800

XLON

10:03:25

00021659212TRDU1

1,347

1.1840

XLON

11:15:48

00021659983TRDU1

1,026

1.1840

XLON

11:15:48

00021659984TRDU1

2,348

1.1840

XLON

11:15:48

00021659985TRDU1

6,404

1.1840

XLON

11:15:48

00021659986TRDU1

6,404

1.1840

XLON

11:15:48

00021659987TRDU1

143

1.1840

XLON

11:15:48

00021659988TRDU1

1,131

1.1840

XLON

11:15:48

00021659989TRDU1

612

1.1820

XLON

11:26:25

00021660190TRDU1

1,110

1.1820

XLON

11:28:40

00021660280TRDU1

567

1.1820

XLON

11:28:49

00021660282TRDU1

2,368

1.1720

XLON

11:56:44

00021660590TRDU1

251

1.1700

XLON

11:57:19

00021660593TRDU1

2,463

1.1680

XLON

12:50:49

00021661042TRDU1

4,799

1.1680

XLON

12:50:49

00021661043TRDU1

617

1.1680

XLON

13:14:05

00021661151TRDU1

2,537

1.1760

XLON

14:05:45

00021661375TRDU1

4,840

1.1760

XLON

14:05:45

00021661376TRDU1

4,962

1.1760

XLON

14:35:56

00021661696TRDU1

2,481

1.1760

XLON

14:40:15

00021661735TRDU1

2,242

1.1760

XLON

14:50:27

00021661987TRDU1

2,252

1.1760

XLON

15:01:09

00021662386TRDU1

2,608

1.1780

XLON

15:16:02

00021662842TRDU1

7,278

1.1780

XLON

15:16:02

00021662843TRDU1

5,165

1.1720

XLON

15:41:13

00021663656TRDU1

2,329

1.1700

XLON

15:57:29

00021663872TRDU1

2,276

1.1700

XLON

15:57:29

00021663873TRDU1

2,541

1.1700

XLON

15:57:29

00021663874TRDU1

3,010

1.1800

XLON

16:13:22

00021664123TRDU1

1,768

1.1800

XLON

16:13:22

00021664124TRDU1

153

1.1800

XLON

16:13:22

00021664125TRDU1

202

1.1760

XLON

16:14:07

00021664133TRDU1

1,490

1.1760

XLON

16:14:07

00021664134TRDU1

561

1.1760

XLON

16:14:07

00021664135TRDU1

1,337

1.1780

XLON

16:25:07

00021664343TRDU1

59

1.1780

XLON

16:25:07

00021664342TRDU1

236

1.1780

XLON

16:25:07

00021664338TRDU1

552

1.1780

XLON

16:25:07

00021664339TRDU1

69

1.1780

XLON

16:25:07

00021664340TRDU1

3

1.1780

XLON

16:25:07

00021664341TRDU1

4,512

1.1780

XLON

16:27:16

00021664374TRDU1

 


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Quick facts: Cairn Homes plc

Price: 1.268

Market: LSE
Market Cap: €979.39 m
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