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Transaction in Own Shares

11th Nov 2019 07:00

RNS Number : 8752S
Cairn Homes plc
11 November 2019
 

11 November 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 8 November 2019 it purchased a total of 369,351 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

226,865

142,486

Highest price paid (per ordinary share)

€1.1740

€1.1740

Lowest price paid (per ordinary share)

€1.1580

€1.1560

Volume weighted average price paid (per ordinary share)

€1.1659

€1.1651

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 778,517,295 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

226,865

€1.1659

XLON

EUR

142,486

€1.1651

 

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

2,488

1.1740

XDUB

09:02:58

00021679370TRDU1

809

1.1740

XDUB

09:02:58

00021679371TRDU1

797

1.1740

XDUB

09:02:58

00021679373TRDU1

827

1.1720

XDUB

09:11:55

00021679502TRDU1

822

1.1720

XDUB

09:11:55

00021679503TRDU1

852

1.1720

XDUB

09:11:55

00021679504TRDU1

115

1.1720

XDUB

09:11:55

00021679505TRDU1

831

1.1720

XDUB

09:11:55

00021679506TRDU1

688

1.1720

XDUB

09:11:55

00021679507TRDU1

859

1.1700

XDUB

09:18:03

00021679580TRDU1

909

1.1700

XDUB

09:18:03

00021679581TRDU1

896

1.1700

XDUB

09:18:03

00021679582TRDU1

819

1.1620

XDUB

09:28:44

00021679687TRDU1

927

1.1620

XDUB

09:28:44

00021679688TRDU1

870

1.1620

XDUB

09:28:44

00021679689TRDU1

833

1.1620

XDUB

09:28:44

00021679690TRDU1

851

1.1620

XDUB

09:39:11

00021679807TRDU1

827

1.1620

XDUB

09:41:19

00021679818TRDU1

100

1.1620

XDUB

09:41:19

00021679819TRDU1

862

1.1620

XDUB

09:43:32

00021679827TRDU1

841

1.1620

XDUB

09:45:34

00021679845TRDU1

659

1.1620

XDUB

09:47:44

00021679898TRDU1

868

1.1740

XDUB

11:07:13

00021680567TRDU1

784

1.1740

XDUB

11:07:13

00021680568TRDU1

881

1.1740

XDUB

11:07:13

00021680569TRDU1

982

1.1740

XDUB

11:07:14

00021680570TRDU1

965

1.1740

XDUB

11:07:14

00021680571TRDU1

17

1.1740

XDUB

11:11:59

00021680584TRDU1

1,524

1.1740

XDUB

11:11:59

00021680585TRDU1

982

1.1740

XDUB

11:12:15

00021680586TRDU1

2,420

1.1740

XDUB

11:12:15

00021680587TRDU1

939

1.1740

XDUB

11:21:13

00021680615TRDU1

794

1.1740

XDUB

11:21:13

00021680616TRDU1

1,170

1.1740

XDUB

11:21:13

00021680617TRDU1

855

1.1740

XDUB

11:21:13

00021680618TRDU1

924

1.1740

XDUB

11:21:13

00021680619TRDU1

1,000

1.1740

XDUB

11:21:13

00021680620TRDU1

170

1.1740

XDUB

11:21:59

00021680622TRDU1

4,830

1.1740

XDUB

11:21:59

00021680623TRDU1

1,000

1.1740

XDUB

11:22:05

00021680624TRDU1

170

1.1740

XDUB

11:23:13

00021680627TRDU1

942

1.1740

XDUB

11:31:36

00021680667TRDU1

915

1.1740

XDUB

11:31:36

00021680668TRDU1

304

1.1740

XDUB

11:31:36

00021680669TRDU1

600

1.1740

XDUB

11:31:36

00021680670TRDU1

820

1.1740

XDUB

11:31:36

00021680671TRDU1

3,773

1.1740

XDUB

11:31:36

00021680672TRDU1

534

1.1740

XDUB

11:31:36

00021680673TRDU1

271

1.1740

XDUB

11:31:36

00021680674TRDU1

2,639

1.1740

XDUB

11:31:36

00021680675TRDU1

1,134

1.1740

XDUB

11:31:36

00021680676TRDU1

1,017

1.1740

XDUB

11:31:36

00021680677TRDU1

1,239

1.1740

XDUB

11:31:36

00021680678TRDU1

1,000

1.1740

XDUB

11:31:36

00021680679TRDU1

38

1.1740

XDUB

11:37:10

00021680702TRDU1

175

1.1740

XDUB

11:37:47

00021680704TRDU1

917

1.1740

XDUB

11:37:47

00021680705TRDU1

737

1.1740

XDUB

11:41:55

00021680732TRDU1

4,976

1.1740

XDUB

11:41:55

00021680733TRDU1

929

1.1740

XDUB

11:41:55

00021680734TRDU1

907

1.1740

XDUB

11:41:55

00021680735TRDU1

895

1.1740

XDUB

11:41:55

00021680736TRDU1

2,953

1.1740

XDUB

11:42:01

00021680737TRDU1

2,493

1.1740

XDUB

11:57:55

00021680821TRDU1

924

1.1740

XDUB

11:59:55

00021680826TRDU1

802

1.1720

XDUB

11:59:55

00021680828TRDU1

802

1.1720

XDUB

11:59:55

00021680829TRDU1

797

1.1720

XDUB

11:59:55

00021680830TRDU1

792

1.1720

XDUB

11:59:55

00021680831TRDU1

795

1.1720

XDUB

11:59:55

00021680832TRDU1

803

1.1700

XDUB

12:04:29

00021680862TRDU1

794

1.1700

XDUB

12:04:29

00021680863TRDU1

175

1.1680

XDUB

12:06:14

00021680874TRDU1

625

1.1680

XDUB

12:06:14

00021680875TRDU1

847

1.1680

XDUB

12:41:22

00021681046TRDU1

932

1.1680

XDUB

12:41:22

00021681047TRDU1

811

1.1680

XDUB

12:41:22

00021681048TRDU1

920

1.1680

XDUB

12:41:22

00021681049TRDU1

535

1.1680

XDUB

12:41:22

00021681050TRDU1

849

1.1680

XDUB

12:41:22

00021681051TRDU1

535

1.1680

XDUB

12:41:22

00021681052TRDU1

341

1.1680

XDUB

12:41:22

00021681053TRDU1

1,500

1.1680

XDUB

12:41:22

00021681054TRDU1

1,500

1.1680

XDUB

12:41:22

00021681055TRDU1

871

1.1720

XDUB

13:03:15

00021681161TRDU1

924

1.1720

XDUB

13:03:15

00021681162TRDU1

915

1.1720

XDUB

13:03:15

00021681163TRDU1

925

1.1720

XDUB

13:03:15

00021681164TRDU1

4,373

1.1720

XDUB

13:03:15

00021681165TRDU1

1,080

1.1720

XDUB

13:03:15

00021681166TRDU1

1,000

1.1720

XDUB

13:03:15

00021681167TRDU1

963

1.1720

XDUB

13:03:15

00021681168TRDU1

1,739

1.1700

XDUB

13:07:13

00021681240TRDU1

939

1.1700

XDUB

13:07:13

00021681241TRDU1

808

1.1660

XDUB

13:17:50

00021681352TRDU1

16

1.1660

XDUB

13:17:50

00021681353TRDU1

934

1.1660

XDUB

13:20:04

00021681365TRDU1

854

1.1660

XDUB

13:22:17

00021681382TRDU1

550

1.1660

XDUB

13:24:32

00021681400TRDU1

279

1.1660

XDUB

13:24:32

00021681401TRDU1

798

1.1660

XDUB

13:26:28

00021681421TRDU1

923

1.1660

XDUB

13:28:24

00021681451TRDU1

950

1.1660

XDUB

13:30:30

00021681470TRDU1

762

1.1660

XDUB

13:32:49

00021681498TRDU1

836

1.1660

XDUB

13:34:49

00021681519TRDU1

850

1.1660

XDUB

13:36:38

00021681526TRDU1

850

1.1660

XDUB

13:38:39

00021681560TRDU1

67

1.1660

XDUB

13:38:39

00021681561TRDU1

851

1.1660

XDUB

13:40:43

00021681576TRDU1

4,358

1.1620

XDUB

13:41:01

00021681578TRDU1

920

1.1600

XDUB

13:52:00

00021681698TRDU1

580

1.1600

XDUB

13:54:05

00021681709TRDU1

344

1.1600

XDUB

13:54:05

00021681710TRDU1

820

1.1600

XDUB

13:55:57

00021681719TRDU1

948

1.1600

XDUB

13:57:43

00021681739TRDU1

674

1.1600

XDUB

13:59:47

00021681772TRDU1

255

1.1600

XDUB

13:59:47

00021681773TRDU1

880

1.1600

XDUB

14:01:35

00021681786TRDU1

953

1.1600

XDUB

14:03:30

00021681799TRDU1

805

1.1600

XDUB

14:05:34

00021681811TRDU1

823

1.1600

XDUB

14:07:00

00021681826TRDU1

879

1.1600

XDUB

14:08:53

00021681870TRDU1

912

1.1600

XDUB

14:10:22

00021681889TRDU1

952

1.1620

XDUB

14:37:35

00021682143TRDU1

1,618

1.1620

XDUB

14:37:35

00021682144TRDU1

952

1.1620

XDUB

14:37:35

00021682145TRDU1

308

1.1620

XDUB

14:37:35

00021682146TRDU1

585

1.1620

XDUB

14:55:09

00021682312TRDU1

28

1.1620

XDUB

14:55:09

00021682313TRDU1

532

1.1620

XDUB

14:59:11

00021682333TRDU1

965

1.1620

XDUB

14:59:11

00021682334TRDU1

820

1.1620

XDUB

14:59:11

00021682335TRDU1

812

1.1620

XDUB

14:59:11

00021682336TRDU1

786

1.1620

XDUB

14:59:11

00021682337TRDU1

761

1.1620

XDUB

14:59:11

00021682338TRDU1

801

1.1620

XDUB

14:59:11

00021682339TRDU1

601

1.1620

XDUB

14:59:11

00021682340TRDU1

810

1.1620

XDUB

14:59:11

00021682341TRDU1

532

1.1620

XDUB

14:59:21

00021682344TRDU1

167

1.1620

XDUB

14:59:21

00021682345TRDU1

532

1.1620

XDUB

14:59:21

00021682346TRDU1

18

1.1620

XDUB

14:59:21

00021682347TRDU1

72

1.1620

XDUB

15:05:06

00021682395TRDU1

828

1.1620

XDUB

15:07:51

00021682437TRDU1

101

1.1620

XDUB

15:10:09

00021682455TRDU1

31

1.1620

XDUB

15:10:09

00021682456TRDU1

1,500

1.1620

XDUB

15:12:38

00021682498TRDU1

1,500

1.1620

XDUB

15:17:08

00021682522TRDU1

658

1.1620

XDUB

15:20:18

00021682571TRDU1

803

1.1620

XDUB

15:24:39

00021682602TRDU1

1,133

1.1620

XDUB

15:40:04

00021682784TRDU1

487

1.1620

XDUB

15:40:04

00021682785TRDU1

7,217

1.1620

XDUB

15:40:38

00021682814TRDU1

1,133

1.1620

XDUB

15:40:38

00021682817TRDU1

1,153

1.1620

XDUB

15:40:38

00021682819TRDU1

1,157

1.1620

XDUB

15:40:38

00021682820TRDU1

25,820

1.1620

XDUB

15:40:38

00021682821TRDU1

1,133

1.1620

XDUB

15:40:38

00021682822TRDU1

1,535

1.1620

XDUB

15:40:38

00021682823TRDU1

1,133

1.1620

XDUB

15:40:38

00021682824TRDU1

1,133

1.1620

XDUB

15:40:38

00021682825TRDU1

1,133

1.1620

XDUB

15:40:38

00021682826TRDU1

1,133

1.1620

XDUB

15:40:38

00021682827TRDU1

786

1.1620

XDUB

15:42:18

00021682840TRDU1

898

1.1620

XDUB

15:42:54

00021682850TRDU1

935

1.1620

XDUB

15:43:56

00021682871TRDU1

344

1.1600

XDUB

15:43:58

00021682873TRDU1

5,727

1.1600

XDUB

15:43:58

00021682874TRDU1

475

1.1580

XDUB

15:48:40

00021682930TRDU1

263

1.1580

XDUB

15:52:13

00021682990TRDU1

659

1.1580

XDUB

15:52:13

00021682991TRDU1

841

1.1580

XDUB

15:53:07

00021683023TRDU1

71

1.1580

XDUB

15:53:07

00021683024TRDU1

820

1.1580

XDUB

15:54:07

00021683038TRDU1

96

1.1580

XDUB

15:54:52

00021683045TRDU1

697

1.1580

XDUB

15:54:52

00021683046TRDU1

409

1.1580

XDUB

15:55:58

00021683060TRDU1

439

1.1580

XDUB

15:55:58

00021683061TRDU1

59

1.1580

XDUB

15:56:35

00021683078TRDU1

867

1.1580

XDUB

15:56:35

00021683079TRDU1

902

1.1580

XDUB

15:57:39

00021683086TRDU1

19

1.1580

XDUB

15:58:36

00021683088TRDU1

809

1.1580

XDUB

15:58:40

00021683089TRDU1

934

1.1580

XDUB

15:59:26

00021683094TRDU1

566

1.1580

XDUB

16:00:23

00021683098TRDU1

347

1.1580

XDUB

16:00:23

00021683099TRDU1

523

1.1580

XDUB

16:01:28

00021683118TRDU1

684

1.1580

XDUB

16:02:00

00021683125TRDU1

724

1.1580

XDUB

16:03:40

00021683150TRDU1

658

1.1580

XDUB

16:05:20

00021683161TRDU1

724

1.1580

XDUB

16:07:00

00021683171TRDU1

626

1.1580

XDUB

16:07:12

00021683172TRDU1

11

1.1580

XDUB

16:07:12

00021683173TRDU1

658

1.1580

XDUB

16:08:40

00021683196TRDU1

740

1.1580

XDUB

16:10:20

00021683229TRDU1

724

1.1580

XDUB

16:12:00

00021683242TRDU1

659

1.1580

XDUB

16:16:21

00021683268TRDU1

484

1.1580

XDUB

16:17:00

00021683272TRDU1

240

1.1580

XDUB

16:17:00

00021683273TRDU1

1,000

1.1580

XDUB

16:18:14

00021683284TRDU1

81

1.1580

XDUB

16:18:14

00021683285TRDU1

67

1.1580

XDUB

16:18:40

00021683303TRDU1

591

1.1580

XDUB

16:18:40

00021683304TRDU1

119

1.1580

XDUB

16:18:40

00021683305TRDU1

1,000

1.1580

XDUB

16:18:55

00021683309TRDU1

898

1.1580

XDUB

16:20:00

00021683332TRDU1

172

1.1580

XDUB

16:20:00

00021683333TRDU1

55

1.1580

XDUB

16:20:00

00021683334TRDU1

60

1.1580

XDUB

16:20:00

00021683335TRDU1

855

1.1580

XDUB

16:20:20

00021683351TRDU1

574

1.1580

XDUB

16:25:20

00021683411TRDU1

500

1.1580

XDUB

16:26:23

00021683428TRDU1

637

1.1580

XDUB

16:27:00

00021683446TRDU1

658

1.1600

XDUB

16:27:55

00021683463TRDU1

107

1.1600

XDUB

16:27:55

00021683466TRDU1

101

1.1600

XDUB

16:27:55

00021683468TRDU1

306

1.1600

XDUB

16:27:55

00021683470TRDU1

299

1.1600

XDUB

16:27:55

00021683472TRDU1

896

1.1620

XDUB

16:27:57

00021683477TRDU1

2,899

1.1620

XDUB

16:27:57

00021683478TRDU1

1,021

1.1620

XDUB

16:27:57

00021683479TRDU1

926

1.1620

XDUB

16:27:58

00021683480TRDU1

 

 

 

 

 

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,643

1.1720

XLON

09:10:46

00021679492TRDU1

2,247

1.1720

XLON

09:10:46

00021679493TRDU1

579

1.1720

XLON

09:10:46

00021679494TRDU1

1,684

1.1720

XLON

09:10:46

00021679495TRDU1

243

1.1600

XLON

09:20:35

00021679601TRDU1

2,126

1.1600

XLON

09:20:35

00021679602TRDU1

8,930

1.1620

XLON

10:25:25

00021680299TRDU1

398

1.1620

XLON

10:25:25

00021680300TRDU1

2,394

1.1640

XLON

11:00:02

00021680525TRDU1

656

1.1640

XLON

11:00:02

00021680526TRDU1

1,488

1.1700

XLON

11:59:55

00021680827TRDU1

4,382

1.1700

XLON

12:06:14

00021680876TRDU1

577

1.1700

XLON

12:06:14

00021680877TRDU1

2,000

1.1700

XLON

12:06:20

00021680879TRDU1

2,000

1.1700

XLON

12:06:20

00021680880TRDU1

2,000

1.1700

XLON

12:06:20

00021680881TRDU1

149

1.1700

XLON

12:06:20

00021680882TRDU1

115

1.1700

XLON

12:06:20

00021680883TRDU1

9,200

1.1700

XLON

12:06:20

00021680884TRDU1

2,000

1.1700

XLON

12:14:05

00021680930TRDU1

407

1.1700

XLON

12:14:05

00021680931TRDU1

1,845

1.1700

XLON

12:24:34

00021680980TRDU1

610

1.1700

XLON

12:24:34

00021680981TRDU1

1,675

1.1680

XLON

12:31:32

00021681013TRDU1

2,120

1.1740

XLON

12:49:23

00021681089TRDU1

451

1.1740

XLON

12:49:23

00021681090TRDU1

163

1.1740

XLON

12:53:42

00021681100TRDU1

1,948

1.1740

XLON

12:53:42

00021681101TRDU1

560

1.1740

XLON

13:02:56

00021681153TRDU1

1,997

1.1740

XLON

13:02:56

00021681154TRDU1

217

1.1720

XLON

13:02:57

00021681155TRDU1

2,335

1.1720

XLON

13:02:57

00021681156TRDU1

2,538

1.1720

XLON

13:02:57

00021681157TRDU1

2,566

1.1620

XLON

13:20:48

00021681370TRDU1

4,601

1.1620

XLON

13:41:04

00021681580TRDU1

2,460

1.1620

XLON

13:41:04

00021681581TRDU1

9,168

1.1660

XLON

14:32:16

00021682109TRDU1

4,712

1.1660

XLON

14:32:16

00021682110TRDU1

2,668

1.1660

XLON

14:49:56

00021682275TRDU1

2,427

1.1660

XLON

14:56:29

00021682319TRDU1

2,669

1.1620

XLON

14:59:12

00021682342TRDU1

2,503

1.1620

XLON

14:59:12

00021682343TRDU1

2,375

1.1620

XLON

15:17:59

00021682546TRDU1

2,568

1.1620

XLON

15:20:06

00021682561TRDU1

2,690

1.1620

XLON

15:25:52

00021682605TRDU1

837

1.1620

XLON

15:31:46

00021682689TRDU1

418

1.1620

XLON

15:31:46

00021682690TRDU1

1,128

1.1620

XLON

15:31:46

00021682691TRDU1

2,484

1.1620

XLON

15:40:19

00021682790TRDU1

2,369

1.1620

XLON

15:40:19

00021682792TRDU1

2,538

1.1620

XLON

15:40:19

00021682794TRDU1

2,288

1.1620

XLON

15:40:19

00021682796TRDU1

631

1.1560

XLON

15:50:26

00021682978TRDU1

273

1.1580

XLON

15:56:20

00021683070TRDU1

2,456

1.1580

XLON

15:56:20

00021683071TRDU1

878

1.1560

XLON

15:56:21

00021683072TRDU1

82

1.1600

XLON

16:20:08

00021683337TRDU1

2,000

1.1600

XLON

16:20:09

00021683338TRDU1

1,042

1.1600

XLON

16:20:09

00021683339TRDU1

459

1.1600

XLON

16:23:34

00021683394TRDU1

1,947

1.1600

XLON

16:26:46

00021683432TRDU1

1,065

1.1600

XLON

16:26:47

00021683433TRDU1

5

1.1600

XLON

16:27:07

00021683448TRDU1

294

1.1600

XLON

16:27:07

00021683449TRDU1

1,016

1.1600

XLON

16:27:11

00021683451TRDU1

1,705

1.1600

XLON

16:27:55

00021683464TRDU1

5,246

1.1600

XLON

16:27:55

00021683465TRDU1

1,459

1.1600

XLON

16:27:55

00021683467TRDU1

2,750

1.1600

XLON

16:27:55

00021683469TRDU1

890

1.1600

XLON

16:27:55

00021683471TRDU1

411

1.1600

XLON

16:27:55

00021683473TRDU1

49

1.1600

XLON

16:27:55

00021683474TRDU1

841

1.1600

XLON

16:27:55

00021683475TRDU1

841

1.1600

XLON

16:27:55

00021683476TRDU1

 

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