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Transaction in Own Shares

24th Sep 2019 07:00

RNS Number : 3651N
Cairn Homes plc
24 September 2019
 

24 September 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 23 September 2019 it purchased a total of 399,309 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

199,309

200,000

Highest price paid (per ordinary share)

€1.1840

€1.1840

Lowest price paid (per ordinary share)

€1.1580

€1.1600

Volume weighted average price paid (per ordinary share)

€1.1793

€1.1795

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 786,601,090 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

199,309

€1.1793

XLON

EUR

200,000

€1.1795

 

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

913

1.1800

XDUB

08:06:08

00021391636TRDU1

743

1.1740

XDUB

08:06:28

00021391650TRDU1

763

1.1740

XDUB

08:06:28

00021391649TRDU1

950

1.1740

XDUB

08:10:43

00021391755TRDU1

1,012

1.1740

XDUB

08:12:43

00021391867TRDU1

1,000

1.1740

XDUB

08:14:48

00021391879TRDU1

1,025

1.1660

XDUB

08:14:53

00021391881TRDU1

2,889

1.1660

XDUB

08:14:53

00021391880TRDU1

2,985

1.1720

XDUB

08:31:31

00021392124TRDU1

3,077

1.1680

XDUB

08:32:31

00021392141TRDU1

938

1.1680

XDUB

08:34:30

00021392213TRDU1

989

1.1660

XDUB

09:20:47

00021393039TRDU1

11,198

1.1660

XDUB

09:20:47

00021393038TRDU1

1,017

1.1660

XDUB

09:20:47

00021393037TRDU1

999

1.1660

XDUB

09:20:47

00021393036TRDU1

974

1.1620

XDUB

09:31:57

00021393303TRDU1

119

1.1580

XDUB

09:38:59

00021393532TRDU1

560

1.1620

XDUB

09:49:55

00021393749TRDU1

985

1.1680

XDUB

10:55:03

00021394817TRDU1

884

1.1680

XDUB

10:55:03

00021394816TRDU1

626

1.1680

XDUB

10:55:03

00021394815TRDU1

1,008

1.1680

XDUB

10:55:03

00021394814TRDU1

1,007

1.1680

XDUB

10:55:03

00021394813TRDU1

465

1.1680

XDUB

11:00:08

00021394891TRDU1

678

1.1680

XDUB

11:11:38

00021395053TRDU1

158

1.1680

XDUB

11:23:18

00021395206TRDU1

682

1.1840

XDUB

11:45:52

00021395447TRDU1

33

1.1840

XDUB

11:47:48

00021395460TRDU1

551

1.1840

XDUB

11:47:48

00021395459TRDU1

90

1.1840

XDUB

11:47:59

00021395463TRDU1

680

1.1840

XDUB

11:47:59

00021395462TRDU1

236

1.1840

XDUB

11:50:19

00021395477TRDU1

28,605

1.1840

XDUB

11:51:53

00021395497TRDU1

227

1.1840

XDUB

11:51:53

00021395496TRDU1

1,354

1.1840

XDUB

11:52:02

00021395502TRDU1

466

1.1840

XDUB

11:52:02

00021395501TRDU1

971

1.1840

XDUB

11:54:21

00021395511TRDU1

1,025

1.1840

XDUB

11:57:55

00021395570TRDU1

1,024

1.1840

XDUB

12:02:06

00021395649TRDU1

1,051

1.1840

XDUB

12:05:46

00021395755TRDU1

967

1.1840

XDUB

12:09:38

00021395784TRDU1

939

1.1840

XDUB

12:13:12

00021395841TRDU1

3

1.1840

XDUB

12:16:38

00021395874TRDU1

1,024

1.1840

XDUB

12:16:38

00021395872TRDU1

912

1.1800

XDUB

12:19:25

00021395897TRDU1

882

1.1800

XDUB

12:22:31

00021395950TRDU1

941

1.1800

XDUB

12:22:31

00021395949TRDU1

877

1.1800

XDUB

12:22:31

00021395948TRDU1

113

1.1800

XDUB

12:22:31

00021395947TRDU1

764

1.1720

XDUB

12:43:20

00021396311TRDU1

1,786

1.1720

XDUB

12:44:06

00021396316TRDU1

1,835

1.1720

XDUB

12:44:06

00021396315TRDU1

1,506

1.1720

XDUB

12:44:06

00021396314TRDU1

132

1.1720

XDUB

12:44:06

00021396313TRDU1

66

1.1700

XDUB

13:02:43

00021396546TRDU1

914

1.1760

XDUB

13:20:54

00021396710TRDU1

84

1.1760

XDUB

13:20:54

00021396709TRDU1

751

1.1820

XDUB

13:23:24

00021396720TRDU1

791

1.1820

XDUB

13:23:24

00021396719TRDU1

4,930

1.1820

XDUB

13:23:24

00021396718TRDU1

889

1.1820

XDUB

13:39:31

00021396854TRDU1

3,820

1.1840

XDUB

13:39:31

00021396853TRDU1

1,036

1.1820

XDUB

13:47:16

00021396933TRDU1

1,750

1.1820

XDUB

13:47:16

00021396932TRDU1

887

1.1820

XDUB

13:47:16

00021396931TRDU1

2,676

1.1820

XDUB

13:47:16

00021396930TRDU1

76

1.1820

XDUB

13:47:16

00021396928TRDU1

997

1.1840

XDUB

14:01:33

00021397046TRDU1

948

1.1840

XDUB

14:02:49

00021397057TRDU1

889

1.1820

XDUB

14:03:30

00021397067TRDU1

79

1.1820

XDUB

14:03:36

00021397069TRDU1

2,773

1.1820

XDUB

14:03:39

00021397070TRDU1

104

1.1840

XDUB

14:16:02

00021397218TRDU1

868

1.1840

XDUB

14:16:02

00021397217TRDU1

887

1.1840

XDUB

14:18:44

00021397239TRDU1

1,036

1.1840

XDUB

14:20:49

00021397250TRDU1

956

1.1840

XDUB

14:23:33

00021397350TRDU1

887

1.1840

XDUB

14:26:01

00021397385TRDU1

1,013

1.1800

XDUB

14:27:01

00021397415TRDU1

990

1.1800

XDUB

14:27:01

00021397414TRDU1

2,893

1.1800

XDUB

14:27:01

00021397413TRDU1

893

1.1800

XDUB

14:38:45

00021397599TRDU1

873

1.1800

XDUB

14:40:34

00021397628TRDU1

924

1.1800

XDUB

14:42:06

00021397637TRDU1

1,037

1.1800

XDUB

14:43:44

00021397655TRDU1

4,463

1.1780

XDUB

14:43:45

00021397659TRDU1

105

1.1780

XDUB

14:43:45

00021397658TRDU1

908

1.1800

XDUB

14:55:50

00021397801TRDU1

2,405

1.1780

XDUB

14:59:10

00021397828TRDU1

1,018

1.1800

XDUB

15:02:02

00021397891TRDU1

884

1.1800

XDUB

15:03:50

00021397921TRDU1

1,041

1.1800

XDUB

15:05:39

00021397941TRDU1

1,022

1.1800

XDUB

15:07:22

00021397967TRDU1

185

1.1780

XDUB

15:29:37

00021398278TRDU1

633

1.1800

XDUB

15:50:14

00021398761TRDU1

85

1.1840

XDUB

15:56:08

00021398898TRDU1

173

1.1840

XDUB

15:56:08

00021398897TRDU1

73

1.1840

XDUB

15:56:08

00021398896TRDU1

257

1.1840

XDUB

15:56:08

00021398895TRDU1

257

1.1840

XDUB

15:56:08

00021398894TRDU1

833

1.1840

XDUB

15:56:08

00021398893TRDU1

900

1.1840

XDUB

15:56:08

00021398892TRDU1

20

1.1840

XDUB

15:56:08

00021398890TRDU1

541

1.1840

XDUB

15:56:08

00021398889TRDU1

354

1.1840

XDUB

15:56:08

00021398888TRDU1

175

1.1840

XDUB

15:56:08

00021398887TRDU1

7,427

1.1840

XDUB

15:56:08

00021398886TRDU1

1,090

1.1840

XDUB

15:56:08

00021398885TRDU1

1,090

1.1840

XDUB

15:56:08

00021398884TRDU1

2,000

1.1840

XDUB

15:56:08

00021398882TRDU1

10,626

1.1840

XDUB

15:56:08

00021398881TRDU1

1,012

1.1840

XDUB

15:56:08

00021398880TRDU1

1,047

1.1840

XDUB

15:56:22

00021398910TRDU1

952

1.1820

XDUB

15:57:54

00021398947TRDU1

920

1.1820

XDUB

15:59:20

00021398976TRDU1

940

1.1820

XDUB

16:00:46

00021399033TRDU1

904

1.1820

XDUB

16:01:59

00021399053TRDU1

949

1.1820

XDUB

16:03:20

00021399071TRDU1

985

1.1820

XDUB

16:04:56

00021399126TRDU1

930

1.1820

XDUB

16:06:12

00021399159TRDU1

911

1.1820

XDUB

16:07:21

00021399183TRDU1

930

1.1820

XDUB

16:08:38

00021399224TRDU1

37

1.1820

XDUB

16:08:38

00021399222TRDU1

379

1.1800

XDUB

16:12:55

00021399314TRDU1

901

1.1800

XDUB

16:13:33

00021399335TRDU1

881

1.1800

XDUB

16:13:33

00021399333TRDU1

4,196

1.1820

XDUB

16:16:27

00021399392TRDU1

711

1.1820

XDUB

16:17:33

00021399423TRDU1

234

1.1820

XDUB

16:17:33

00021399422TRDU1

905

1.1820

XDUB

16:18:36

00021399458TRDU1

526

1.1820

XDUB

16:19:32

00021399508TRDU1

503

1.1820

XDUB

16:19:32

00021399507TRDU1

945

1.1800

XDUB

16:19:41

00021399513TRDU1

684

1.1800

XDUB

16:20:17

00021399539TRDU1

1,017

1.1820

XDUB

16:21:51

00021399613TRDU1

991

1.1800

XDUB

16:21:54

00021399619TRDU1

901

1.1800

XDUB

16:23:34

00021399671TRDU1

883

1.1800

XDUB

16:23:34

00021399670TRDU1

874

1.1800

XDUB

16:23:34

00021399669TRDU1

1,777

1.1800

XDUB

16:23:34

00021399668TRDU1

2,679

1.1800

XDUB

16:23:34

00021399667TRDU1

896

1.1800

XDUB

16:23:34

00021399666TRDU1

1,777

1.1800

XDUB

16:23:34

00021399665TRDU1

987

1.1800

XDUB

16:23:34

00021399663TRDU1

872

1.1800

XDUB

16:23:34

00021399661TRDU1

353

1.1760

XDUB

16:27:06

00021399880TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,000

1.1720

XLON

08:10:53

00021391758TRDU1

2,394

1.1720

XLON

08:15:59

00021391899TRDU1

2,000

1.1720

XLON

08:21:50

00021391987TRDU1

255

1.1720

XLON

08:27:13

00021392040TRDU1

1,095

1.1720

XLON

08:27:13

00021392039TRDU1

69

1.1720

XLON

08:32:31

00021392140TRDU1

2,356

1.1720

XLON

08:33:29

00021392174TRDU1

3,841

1.1720

XLON

08:33:29

00021392173TRDU1

1,080

1.1720

XLON

08:33:29

00021392172TRDU1

2,356

1.1720

XLON

08:33:29

00021392171TRDU1

84

1.1680

XLON

08:52:26

00021392578TRDU1

450

1.1680

XLON

09:00:08

00021392661TRDU1

1,959

1.1680

XLON

09:00:08

00021392660TRDU1

2,038

1.1680

XLON

09:12:30

00021392905TRDU1

400

1.1680

XLON

09:12:30

00021392904TRDU1

2,026

1.1660

XLON

09:15:37

00021392957TRDU1

445

1.1660

XLON

09:15:37

00021392956TRDU1

2,505

1.1660

XLON

09:15:37

00021392955TRDU1

2,772

1.1680

XLON

09:15:37

00021392954TRDU1

122

1.1600

XLON

09:33:36

00021393350TRDU1

3

1.1640

XLON

09:49:55

00021393750TRDU1

513

1.1640

XLON

09:52:42

00021393867TRDU1

211

1.1640

XLON

09:57:08

00021393910TRDU1

740

1.1640

XLON

09:57:08

00021393909TRDU1

686

1.1640

XLON

10:04:13

00021393972TRDU1

96

1.1720

XLON

11:37:33

00021395376TRDU1

4,044

1.1720

XLON

11:37:33

00021395375TRDU1

4,292

1.1840

XLON

11:52:12

00021395504TRDU1

1,920

1.1840

XLON

11:59:32

00021395604TRDU1

4,746

1.1840

XLON

11:59:33

00021395615TRDU1

7,720

1.1840

XLON

11:59:33

00021395612TRDU1

7,720

1.1840

XLON

11:59:33

00021395608TRDU1

7,720

1.1840

XLON

11:59:33

00021395606TRDU1

197

1.1820

XLON

12:07:17

00021395766TRDU1

197

1.1820

XLON

12:12:16

00021395823TRDU1

1,102

1.1820

XLON

12:13:23

00021395846TRDU1

1,233

1.1820

XLON

12:13:23

00021395845TRDU1

2,301

1.1820

XLON

12:16:02

00021395868TRDU1

4,740

1.1820

XLON

12:16:02

00021395867TRDU1

906

1.1820

XLON

12:16:02

00021395866TRDU1

425

1.1820

XLON

12:16:02

00021395865TRDU1

467

1.1820

XLON

12:16:02

00021395864TRDU1

892

1.1820

XLON

12:16:02

00021395863TRDU1

5,022

1.1720

XLON

12:44:03

00021396312TRDU1

2,397

1.1720

XLON

12:44:25

00021396317TRDU1

24

1.1720

XLON

12:44:27

00021396318TRDU1

5,274

1.1840

XLON

13:26:31

00021396742TRDU1

2,329

1.1840

XLON

13:32:30

00021396799TRDU1

2,563

1.1840

XLON

13:40:31

00021396863TRDU1

5,443

1.1820

XLON

13:47:16

00021396929TRDU1

216

1.1780

XLON

13:54:52

00021396980TRDU1

2,744

1.1840

XLON

14:06:24

00021397107TRDU1

2,541

1.1840

XLON

14:14:08

00021397197TRDU1

2,192

1.1820

XLON

14:17:17

00021397228TRDU1

206

1.1820

XLON

14:17:17

00021397227TRDU1

2,332

1.1820

XLON

14:17:17

00021397226TRDU1

2,996

1.1800

XLON

14:27:03

00021397430TRDU1

1,982

1.1800

XLON

14:27:03

00021397429TRDU1

63

1.1800

XLON

14:27:03

00021397428TRDU1

87

1.1800

XLON

14:27:03

00021397427TRDU1

137

1.1800

XLON

14:27:03

00021397426TRDU1

2,560

1.1800

XLON

14:43:34

00021397649TRDU1

2,410

1.1800

XLON

14:48:58

00021397743TRDU1

2,411

1.1800

XLON

14:53:59

00021397791TRDU1

89

1.1780

XLON

15:18:46

00021398117TRDU1

1,761

1.1800

XLON

15:29:32

00021398271TRDU1

938

1.1800

XLON

15:29:33

00021398272TRDU1

3,247

1.1800

XLON

15:29:34

00021398273TRDU1

6,000

1.1820

XLON

15:38:05

00021398443TRDU1

2,574

1.1820

XLON

15:38:05

00021398442TRDU1

2,742

1.1820

XLON

15:38:05

00021398441TRDU1

6,000

1.1820

XLON

15:38:10

00021398454TRDU1

4,686

1.1820

XLON

15:38:20

00021398455TRDU1

2,566

1.1820

XLON

15:50:58

00021398789TRDU1

2,375

1.1820

XLON

15:55:01

00021398863TRDU1

2,382

1.1820

XLON

15:58:28

00021398951TRDU1

2,515

1.1820

XLON

16:02:12

00021399056TRDU1

2,693

1.1840

XLON

16:07:52

00021399200TRDU1

2,425

1.1820

XLON

16:11:10

00021399278TRDU1

2,750

1.1820

XLON

16:11:59

00021399294TRDU1

2,717

1.1820

XLON

16:15:30

00021399369TRDU1

2,311

1.1820

XLON

16:18:15

00021399437TRDU1

2,377

1.1820

XLON

16:20:56

00021399576TRDU1

2,493

1.1800

XLON

16:23:19

00021399652TRDU1

1,576

1.1800

XLON

16:23:19

00021399651TRDU1

2,327

1.1800

XLON

16:23:37

00021399676TRDU1

2,360

1.1800

XLON

16:23:37

00021399675TRDU1

2,409

1.1800

XLON

16:23:37

00021399674TRDU1

3,328

1.1800

XLON

16:23:37

00021399673TRDU1

283

1.1760

XLON

16:29:00

00021399959TRDU1

1,034

1.1760

XLON

16:29:04

00021399961TRDU1

1

1.1760

XLON

16:29:06

00021399962TRDU1

1,857

1.1800

XLON

16:29:50

00021399982TRDU1

137

1.1800

XLON

16:29:50

00021399980TRDU1

 

 

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END
 
 
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Related Shares:

Cairn Homes
FTSE 100 Latest
Value8,275.66
Change0.00