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Transaction in Own Shares

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RNS Number : 0322T
Cairn Homes plc
12 November 2019
 

12 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 11 November 2019 it purchased a total of 249,613 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

124,968

124,645

Highest price paid (per ordinary share)

€1.1600

€1.1600

Lowest price paid (per ordinary share)

€1.1380

€1.1380

Volume weighted average price paid (per ordinary share)

€1.1502

€1.1509

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 778,267,682 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

124,968

€1.1502

XLON

EUR

124,645

€1.1509

 

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

892

1.1500

XDUB

08:41:17

00021684349TRDU1

614

1.1500

XDUB

08:41:17

00021684350TRDU1

71

1.1500

XDUB

08:41:17

00021684351TRDU1

171

1.1500

XDUB

08:41:17

00021684352TRDU1

910

1.1500

XDUB

09:09:57

00021684567TRDU1

793

1.1500

XDUB

09:09:57

00021684568TRDU1

2,135

1.1500

XDUB

09:09:57

00021684569TRDU1

380

1.1500

XDUB

09:09:57

00021684570TRDU1

101

1.1500

XDUB

09:09:57

00021684571TRDU1

784

1.1500

XDUB

09:30:26

00021684653TRDU1

1,704

1.1500

XDUB

09:30:26

00021684654TRDU1

809

1.1500

XDUB

09:30:26

00021684655TRDU1

822

1.1500

XDUB

09:45:08

00021684738TRDU1

797

1.1500

XDUB

09:52:45

00021684774TRDU1

655

1.1500

XDUB

09:52:45

00021684775TRDU1

797

1.1500

XDUB

09:52:45

00021684776TRDU1

134

1.1500

XDUB

09:52:45

00021684777TRDU1

804

1.1500

XDUB

10:05:45

00021684839TRDU1

837

1.1500

XDUB

10:20:01

00021684934TRDU1

298

1.1500

XDUB

10:20:01

00021684935TRDU1

562

1.1500

XDUB

10:20:01

00021684936TRDU1

518

1.1500

XDUB

10:20:01

00021684937TRDU1

1,080

1.1500

XDUB

10:20:01

00021684938TRDU1

1,527

1.1420

XDUB

10:41:54

00021685211TRDU1

91

1.1420

XDUB

10:46:35

00021685242TRDU1

1,435

1.1420

XDUB

10:46:35

00021685243TRDU1

110

1.1420

XDUB

10:46:36

00021685244TRDU1

1,716

1.1400

XDUB

10:48:45

00021685258TRDU1

827

1.1380

XDUB

11:02:21

00021685350TRDU1

673

1.1380

XDUB

11:07:35

00021685361TRDU1

172

1.1380

XDUB

11:07:35

00021685362TRDU1

575

1.1380

XDUB

11:12:09

00021685372TRDU1

2,240

1.1400

XDUB

12:08:56

00021685787TRDU1

3,280

1.1400

XDUB

12:08:56

00021685788TRDU1

101

1.1540

XDUB

12:22:57

00021686070TRDU1

1,795

1.1540

XDUB

12:22:57

00021686072TRDU1

1,125

1.1540

XDUB

12:22:57

00021686073TRDU1

1,543

1.1540

XDUB

12:22:57

00021686074TRDU1

66

1.1540

XDUB

12:22:57

00021686075TRDU1

617

1.1540

XDUB

12:22:57

00021686076TRDU1

2,983

1.1540

XDUB

12:22:57

00021686077TRDU1

934

1.1520

XDUB

12:22:57

00021686078TRDU1

829

1.1520

XDUB

12:22:57

00021686079TRDU1

121

1.1500

XDUB

13:03:57

00021686661TRDU1

5,520

1.1500

XDUB

13:03:57

00021686662TRDU1

820

1.1480

XDUB

13:04:11

00021686665TRDU1

653

1.1460

XDUB

13:04:11

00021686666TRDU1

852

1.1460

XDUB

13:04:11

00021686667TRDU1

211

1.1460

XDUB

13:11:10

00021686770TRDU1

867

1.1460

XDUB

13:12:28

00021686821TRDU1

528

1.1460

XDUB

13:12:28

00021686822TRDU1

338

1.1540

XDUB

13:28:46

00021687061TRDU1

913

1.1540

XDUB

13:28:46

00021687062TRDU1

913

1.1540

XDUB

13:28:46

00021687063TRDU1

1,500

1.1540

XDUB

13:28:46

00021687064TRDU1

858

1.1540

XDUB

13:40:34

00021687226TRDU1

642

1.1540

XDUB

13:44:32

00021687234TRDU1

301

1.1540

XDUB

13:44:32

00021687235TRDU1

105

1.1540

XDUB

13:48:22

00021687245TRDU1

839

1.1540

XDUB

13:48:49

00021687246TRDU1

892

1.1540

XDUB

14:09:48

00021687429TRDU1

897

1.1540

XDUB

14:09:48

00021687430TRDU1

4,370

1.1540

XDUB

14:09:48

00021687431TRDU1

892

1.1540

XDUB

14:09:48

00021687432TRDU1

862

1.1520

XDUB

14:09:50

00021687433TRDU1

856

1.1480

XDUB

14:23:09

00021687519TRDU1

821

1.1460

XDUB

14:25:56

00021687535TRDU1

380

1.1440

XDUB

14:26:52

00021687536TRDU1

22

1.1440

XDUB

14:26:52

00021687537TRDU1

492

1.1440

XDUB

14:26:52

00021687538TRDU1

511

1.1440

XDUB

14:27:12

00021687539TRDU1

351

1.1440

XDUB

14:27:13

00021687540TRDU1

215

1.1440

XDUB

14:27:13

00021687541TRDU1

514

1.1440

XDUB

14:27:13

00021687542TRDU1

113

1.1440

XDUB

14:27:13

00021687543TRDU1

40

1.1440

XDUB

14:27:13

00021687544TRDU1

34

1.1440

XDUB

14:27:13

00021687545TRDU1

900

1.1460

XDUB

15:06:02

00021688074TRDU1

9,746

1.1460

XDUB

15:06:02

00021688075TRDU1

1,674

1.1460

XDUB

15:06:02

00021688076TRDU1

870

1.1460

XDUB

15:06:02

00021688077TRDU1

841

1.1460

XDUB

15:06:02

00021688078TRDU1

818

1.1500

XDUB

15:14:46

00021688262TRDU1

818

1.1500

XDUB

15:16:41

00021688298TRDU1

855

1.1500

XDUB

15:18:53

00021688379TRDU1

1,788

1.1520

XDUB

15:24:29

00021688556TRDU1

896

1.1500

XDUB

15:24:42

00021688562TRDU1

856

1.1500

XDUB

15:24:42

00021688563TRDU1

856

1.1500

XDUB

15:24:42

00021688564TRDU1

856

1.1500

XDUB

15:24:42

00021688565TRDU1

856

1.1500

XDUB

15:24:42

00021688566TRDU1

919

1.1520

XDUB

15:36:11

00021688743TRDU1

831

1.1520

XDUB

15:38:55

00021688792TRDU1

584

1.1520

XDUB

15:40:39

00021688832TRDU1

4,225

1.1520

XDUB

15:41:46

00021688873TRDU1

826

1.1520

XDUB

15:41:46

00021688874TRDU1

4,990

1.1500

XDUB

15:51:33

00021689277TRDU1

763

1.1520

XDUB

16:03:05

00021689470TRDU1

1,127

1.1520

XDUB

16:07:06

00021689544TRDU1

530

1.1520

XDUB

16:07:06

00021689545TRDU1

22

1.1540

XDUB

16:08:56

00021689583TRDU1

235

1.1560

XDUB

16:10:17

00021689606TRDU1

154

1.1560

XDUB

16:10:33

00021689607TRDU1

450

1.1560

XDUB

16:10:33

00021689608TRDU1

302

1.1560

XDUB

16:10:33

00021689609TRDU1

476

1.1560

XDUB

16:10:33

00021689610TRDU1

306

1.1560

XDUB

16:10:33

00021689611TRDU1

318

1.1560

XDUB

16:10:33

00021689612TRDU1

232

1.1560

XDUB

16:10:33

00021689613TRDU1

438

1.1540

XDUB

16:11:07

00021689622TRDU1

875

1.1560

XDUB

16:13:58

00021689674TRDU1

927

1.1560

XDUB

16:13:58

00021689675TRDU1

345

1.1560

XDUB

16:16:34

00021689722TRDU1

2,170

1.1560

XDUB

16:18:28

00021689752TRDU1

818

1.1600

XDUB

16:19:45

00021689774TRDU1

39

1.1580

XDUB

16:20:04

00021689795TRDU1

7,782

1.1580

XDUB

16:20:13

00021689799TRDU1

1,043

1.1580

XDUB

16:20:13

00021689800TRDU1

824

1.1520

XDUB

16:21:44

00021689856TRDU1

856

1.1520

XDUB

16:21:44

00021689857TRDU1

788

1.1520

XDUB

16:23:56

00021689922TRDU1

40

1.1520

XDUB

16:24:52

00021689931TRDU1

405

1.1520

XDUB

16:24:52

00021689932TRDU1

148

1.1520

XDUB

16:25:35

00021689939TRDU1

 

 

 

 

 

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,000

1.1520

XLON

09:07:24

00021684532TRDU1

220

1.1520

XLON

09:07:24

00021684533TRDU1

1,456

1.1520

XLON

09:07:24

00021684534TRDU1

4,495

1.1480

XLON

09:08:51

00021684555TRDU1

2,965

1.1460

XLON

09:32:50

00021684658TRDU1

2,248

1.1500

XLON

10:20:01

00021684929TRDU1

2,642

1.1480

XLON

10:20:01

00021684930TRDU1

2,344

1.1480

XLON

10:20:01

00021684931TRDU1

1,553

1.1480

XLON

10:20:01

00021684932TRDU1

826

1.1480

XLON

10:20:01

00021684933TRDU1

2,277

1.1400

XLON

10:49:21

00021685259TRDU1

908

1.1400

XLON

10:49:21

00021685260TRDU1

1,365

1.1400

XLON

10:49:21

00021685261TRDU1

5,440

1.1380

XLON

11:49:50

00021685607TRDU1

381

1.1400

XLON

12:08:54

00021685786TRDU1

217

1.1520

XLON

12:21:35

00021685981TRDU1

651

1.1520

XLON

12:21:35

00021685982TRDU1

2,954

1.1560

XLON

12:22:00

00021685993TRDU1

2,454

1.1560

XLON

12:22:00

00021685994TRDU1

2,332

1.1540

XLON

12:22:57

00021686069TRDU1

2,569

1.1540

XLON

12:22:57

00021686071TRDU1

5,197

1.1460

XLON

12:50:42

00021686529TRDU1

83

1.1460

XLON

12:50:42

00021686530TRDU1

964

1.1440

XLON

12:55:42

00021686586TRDU1

146

1.1440

XLON

13:12:01

00021686809TRDU1

247

1.1560

XLON

13:28:35

00021687058TRDU1

771

1.1560

XLON

13:28:35

00021687059TRDU1

7,570

1.1560

XLON

13:28:35

00021687060TRDU1

2,482

1.1540

XLON

14:06:33

00021687393TRDU1

5,163

1.1520

XLON

14:09:46

00021687428TRDU1

793

1.1480

XLON

14:22:11

00021687494TRDU1

2,250

1.1480

XLON

14:22:11

00021687495TRDU1

1,506

1.1480

XLON

14:22:11

00021687496TRDU1

2,607

1.1480

XLON

14:47:15

00021687792TRDU1

2,515

1.1480

XLON

14:54:35

00021687878TRDU1

1,503

1.1500

XLON

15:01:40

00021688023TRDU1

1,503

1.1500

XLON

15:05:49

00021688067TRDU1

5,174

1.1460

XLON

15:05:56

00021688071TRDU1

4,484

1.1520

XLON

15:20:44

00021688451TRDU1

2,607

1.1520

XLON

15:24:26

00021688554TRDU1

2,443

1.1520

XLON

15:31:04

00021688667TRDU1

4,972

1.1520

XLON

15:41:48

00021688876TRDU1

762

1.1540

XLON

15:57:23

00021689400TRDU1

76

1.1540

XLON

15:58:54

00021689413TRDU1

49

1.1540

XLON

15:58:54

00021689414TRDU1

2,397

1.1540

XLON

15:59:10

00021689416TRDU1

75

1.1540

XLON

16:03:29

00021689483TRDU1

1,524

1.1540

XLON

16:03:29

00021689484TRDU1

917

1.1540

XLON

16:03:29

00021689485TRDU1

733

1.1540

XLON

16:08:08

00021689570TRDU1

210

1.1540

XLON

16:08:08

00021689571TRDU1

639

1.1540

XLON

16:08:08

00021689572TRDU1

2,645

1.1560

XLON

16:10:49

00021689620TRDU1

2,418

1.1560

XLON

16:15:19

00021689712TRDU1

2,726

1.1600

XLON

16:19:43

00021689772TRDU1

2,598

1.1580

XLON

16:20:15

00021689802TRDU1

4,985

1.1580

XLON

16:20:15

00021689803TRDU1

2,527

1.1540

XLON

16:21:15

00021689837TRDU1

2,853

1.1540

XLON

16:25:38

00021689940TRDU1

101

1.1540

XLON

16:25:38

00021689941TRDU1

113

1.1540

XLON

16:25:38

00021689942TRDU1

20

1.1540

XLON

16:25:38

00021689943TRDU1

 


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Quick facts: Cairn Homes plc

Price: 1.232

Market: LSE
Market Cap: €952.35 m
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