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Transaction in Own Shares

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RNS Number : 1789T
Cairn Homes plc
13 November 2019
 

13 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 12 November 2019 it purchased a total of 196,033 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

99,908

96,125

Highest price paid (per ordinary share)

€1.1500

€1.1520

Lowest price paid (per ordinary share)

€1.1280

€1.1300

Volume weighted average price paid (per ordinary share)

€1.1363

€1.1368

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 778,071,649 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

99,908

€1.1363

XLON

EUR

96,125

€1.1368

 

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

835

1.1500

XDUB

08:07:51

00021690452TRDU1

872

1.1500

XDUB

08:19:36

00021690578TRDU1

872

1.1500

XDUB

08:19:36

00021690576TRDU1

843

1.1500

XDUB

08:19:36

00021690579TRDU1

817

1.1500

XDUB

08:19:36

00021690577TRDU1

2,388

1.1500

XDUB

08:57:13

00021690895TRDU1

649

1.1500

XDUB

08:59:40

00021690914TRDU1

4,000

1.1500

XDUB

09:39:06

00021691138TRDU1

804

1.1500

XDUB

09:45:46

00021691206TRDU1

796

1.1500

XDUB

09:49:10

00021691212TRDU1

861

1.1480

XDUB

09:54:26

00021691253TRDU1

161

1.1480

XDUB

09:54:26

00021691252TRDU1

319

1.1480

XDUB

09:54:26

00021691259TRDU1

310

1.1480

XDUB

09:54:26

00021691256TRDU1

280

1.1480

XDUB

09:54:26

00021691257TRDU1

267

1.1480

XDUB

09:54:26

00021691260TRDU1

243

1.1480

XDUB

09:54:26

00021691258TRDU1

120

1.1480

XDUB

09:54:26

00021691255TRDU1

64

1.1480

XDUB

09:54:26

00021691254TRDU1

863

1.1380

XDUB

10:20:45

00021691533TRDU1

1,691

1.1340

XDUB

10:27:20

00021691573TRDU1

1,916

1.1400

XDUB

10:56:50

00021691725TRDU1

796

1.1400

XDUB

11:01:40

00021691759TRDU1

945

1.1400

XDUB

11:15:16

00021691841TRDU1

792

1.1400

XDUB

11:15:16

00021691842TRDU1

856

1.1400

XDUB

11:25:21

00021691919TRDU1

921

1.1400

XDUB

11:33:27

00021691980TRDU1

887

1.1400

XDUB

11:43:21

00021692024TRDU1

80

1.1360

XDUB

12:02:02

00021692085TRDU1

839

1.1360

XDUB

12:25:49

00021692161TRDU1

5,560

1.1380

XDUB

12:55:51

00021692262TRDU1

1,313

1.1380

XDUB

12:55:51

00021692263TRDU1

691

1.1380

XDUB

12:55:51

00021692264TRDU1

430

1.1380

XDUB

12:55:51

00021692265TRDU1

927

1.1320

XDUB

13:09:29

00021692314TRDU1

867

1.1320

XDUB

13:09:29

00021692313TRDU1

877

1.1320

XDUB

13:33:01

00021692400TRDU1

916

1.1320

XDUB

13:37:36

00021692420TRDU1

793

1.1320

XDUB

13:42:25

00021692430TRDU1

851

1.1300

XDUB

13:45:23

00021692438TRDU1

573

1.1300

XDUB

13:45:23

00021692439TRDU1

222

1.1300

XDUB

13:45:23

00021692440TRDU1

451

1.1300

XDUB

13:45:23

00021692441TRDU1

341

1.1300

XDUB

13:45:23

00021692442TRDU1

3,833

1.1300

XDUB

14:38:08

00021692925TRDU1

895

1.1300

XDUB

14:38:08

00021692922TRDU1

894

1.1300

XDUB

14:38:08

00021692921TRDU1

873

1.1300

XDUB

14:38:08

00021692923TRDU1

850

1.1300

XDUB

14:38:08

00021692924TRDU1

1,175

1.1300

XDUB

14:38:09

00021692926TRDU1

2,658

1.1300

XDUB

14:38:09

00021692927TRDU1

2,289

1.1300

XDUB

14:38:10

00021692928TRDU1

844

1.1280

XDUB

14:39:49

00021692933TRDU1

1,736

1.1300

XDUB

15:03:13

00021693118TRDU1

1,061

1.1300

XDUB

15:03:13

00021693117TRDU1

1,070

1.1320

XDUB

15:08:16

00021693142TRDU1

751

1.1320

XDUB

15:08:17

00021693146TRDU1

735

1.1320

XDUB

15:08:17

00021693147TRDU1

201

1.1320

XDUB

15:08:17

00021693145TRDU1

813

1.1320

XDUB

15:09:41

00021693150TRDU1

3,513

1.1300

XDUB

15:11:50

00021693169TRDU1

1,814

1.1320

XDUB

15:26:42

00021693285TRDU1

874

1.1320

XDUB

15:27:47

00021693290TRDU1

855

1.1320

XDUB

15:34:46

00021693342TRDU1

4,232

1.1340

XDUB

15:45:10

00021693465TRDU1

1,186

1.1340

XDUB

15:45:10

00021693466TRDU1

778

1.1320

XDUB

15:45:10

00021693468TRDU1

1,492

1.1340

XDUB

15:53:38

00021693589TRDU1

1,322

1.1340

XDUB

15:53:38

00021693588TRDU1

3,757

1.1320

XDUB

15:55:19

00021693611TRDU1

303

1.1320

XDUB

15:55:19

00021693612TRDU1

4,547

1.1340

XDUB

16:19:01

00021693940TRDU1

2,616

1.1340

XDUB

16:19:01

00021693939TRDU1

883

1.1340

XDUB

16:19:01

00021693938TRDU1

913

1.1340

XDUB

16:19:30

00021693946TRDU1

677

1.1380

XDUB

16:20:31

00021693959TRDU1

161

1.1380

XDUB

16:20:31

00021693960TRDU1

870

1.1380

XDUB

16:21:18

00021693969TRDU1

48

1.1380

XDUB

16:21:18

00021693968TRDU1

791

1.1380

XDUB

16:22:09

00021693990TRDU1

1,691

1.1380

XDUB

16:24:43

00021694049TRDU1

836

1.1380

XDUB

16:24:51

00021694054TRDU1

893

1.1380

XDUB

16:25:11

00021694057TRDU1

607

1.1380

XDUB

16:25:44

00021694065TRDU1

205

1.1380

XDUB

16:25:44

00021694066TRDU1

1,606

1.1360

XDUB

16:26:24

00021694081TRDU1

808

1.1360

XDUB

16:26:33

00021694092TRDU1

53

1.1360

XDUB

16:26:36

00021694094TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

433

1.1500

XLON

08:53:07

00021690883TRDU1

4,908

1.1520

XLON

08:57:08

00021690894TRDU1

630

1.1500

XLON

08:57:20

00021690896TRDU1

755

1.1520

XLON

09:18:40

00021691038TRDU1

1,657

1.1520

XLON

09:18:40

00021691039TRDU1

1,965

1.1500

XLON

09:22:15

00021691064TRDU1

2,485

1.1500

XLON

09:22:15

00021691065TRDU1

1,199

1.1500

XLON

09:37:30

00021691133TRDU1

1,096

1.1500

XLON

09:37:30

00021691134TRDU1

1,872

1.1460

XLON

09:56:39

00021691278TRDU1

2,207

1.1380

XLON

10:22:01

00021691548TRDU1

166

1.1380

XLON

10:22:03

00021691549TRDU1

2,357

1.1400

XLON

10:56:36

00021691721TRDU1

2,282

1.1400

XLON

10:56:36

00021691722TRDU1

2,461

1.1380

XLON

11:51:00

00021692048TRDU1

2,300

1.1380

XLON

11:51:00

00021692049TRDU1

2,240

1.1340

XLON

13:00:04

00021692272TRDU1

2,297

1.1340

XLON

13:00:04

00021692273TRDU1

2,248

1.1340

XLON

13:00:04

00021692274TRDU1

2,324

1.1320

XLON

13:09:31

00021692315TRDU1

2,296

1.1300

XLON

13:45:23

00021692436TRDU1

2,273

1.1300

XLON

13:45:23

00021692437TRDU1

396

1.1300

XLON

14:16:44

00021692590TRDU1

223

1.1300

XLON

14:18:24

00021692593TRDU1

2,516

1.1300

XLON

14:19:22

00021692598TRDU1

2,652

1.1320

XLON

14:38:05

00021692918TRDU1

4,892

1.1320

XLON

14:38:05

00021692919TRDU1

2,582

1.1320

XLON

14:38:05

00021692920TRDU1

2,609

1.1320

XLON

15:08:16

00021693141TRDU1

4,618

1.1320

XLON

15:08:16

00021693143TRDU1

2,273

1.1320

XLON

15:08:16

00021693144TRDU1

3,500

1.1340

XLON

15:45:09

00021693461TRDU1

157

1.1340

XLON

15:45:09

00021693462TRDU1

432

1.1340

XLON

15:45:09

00021693463TRDU1

80

1.1340

XLON

15:45:09

00021693464TRDU1

2,328

1.1340

XLON

15:45:10

00021693467TRDU1

2,453

1.1340

XLON

15:53:39

00021693590TRDU1

2,520

1.1340

XLON

15:53:39

00021693591TRDU1

5,370

1.1340

XLON

15:55:19

00021693610TRDU1

792

1.1340

XLON

16:12:13

00021693796TRDU1

1,616

1.1340

XLON

16:13:34

00021693832TRDU1

6,277

1.1340

XLON

16:13:34

00021693833TRDU1

510

1.1340

XLON

16:13:34

00021693834TRDU1

322

1.1360

XLON

16:21:40

00021693977TRDU1

4,442

1.1360

XLON

16:21:40

00021693978TRDU1

58

1.1360

XLON

16:21:40

00021693979TRDU1

56

1.1360

XLON

16:21:40

00021693980TRDU1

 


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Market: LSE
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