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Transaction in Own Shares

20th Sep 2019 07:00

RNS Number : 0317N
Cairn Homes plc
20 September 2019
 

20 September 2019

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 19 September 2019 it purchased a total of 241,327 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

104,923

136,404

Highest price paid (per ordinary share)

€1.1600

€ 1.1600

Lowest price paid (per ordinary share)

€1.1400

€1.1400

Volume weighted average price paid (per ordinary share)

€ 1.1550

€ 1.1560

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 787,200,399 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

104,923

€ 1.1550

XLON

EUR

136,404

€ 1.1560

 

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

2,899

1.1580

XDUB

08:17:24

00021364421TRDU1

2,880

1.1500

XDUB

09:33:33

00021365582TRDU1

2,865

1.1500

XDUB

09:33:33

00021365581TRDU1

5,512

1.1500

XDUB

09:33:33

00021365580TRDU1

72

1.1500

XDUB

09:33:37

00021365585TRDU1

2,998

1.1460

XDUB

09:34:10

00021365602TRDU1

1,560

1.1440

XDUB

10:17:45

00021366022TRDU1

1,500

1.1440

XDUB

10:17:45

00021366021TRDU1

2,261

1.1400

XDUB

10:19:09

00021366034TRDU1

3,219

1.1400

XDUB

10:19:09

00021366033TRDU1

1,324

1.1440

XDUB

10:53:37

00021366261TRDU1

883

1.1440

XDUB

10:53:37

00021366260TRDU1

958

1.1440

XDUB

10:53:37

00021366259TRDU1

2,847

1.1440

XDUB

11:05:55

00021366353TRDU1

2,104

1.1460

XDUB

11:18:07

00021366402TRDU1

954

1.1460

XDUB

11:18:07

00021366401TRDU1

1,009

1.1520

XDUB

11:39:59

00021366557TRDU1

281

1.1600

XDUB

14:59:48

00021369252TRDU1

534

1.1600

XDUB

14:59:58

00021369258TRDU1

291

1.1600

XDUB

15:01:17

00021369295TRDU1

509

1.1600

XDUB

15:04:22

00021369360TRDU1

311

1.1600

XDUB

15:05:11

00021369363TRDU1

451

1.1600

XDUB

15:06:06

00021369393TRDU1

314

1.1600

XDUB

15:06:16

00021369398TRDU1

388

1.1600

XDUB

15:08:25

00021369423TRDU1

96

1.1600

XDUB

15:09:05

00021369428TRDU1

230

1.1600

XDUB

15:09:05

00021369427TRDU1

573

1.1600

XDUB

15:09:45

00021369446TRDU1

266

1.1600

XDUB

15:10:20

00021369453TRDU1

299

1.1600

XDUB

15:11:00

00021369459TRDU1

259

1.1600

XDUB

15:13:09

00021369496TRDU1

545

1.1600

XDUB

15:13:39

00021369499TRDU1

294

1.1600

XDUB

15:14:14

00021369501TRDU1

222

1.1600

XDUB

15:15:04

00021369514TRDU1

401

1.1600

XDUB

15:15:04

00021369513TRDU1

1,017

1.1600

XDUB

15:16:43

00021369544TRDU1

515

1.1600

XDUB

15:18:37

00021369566TRDU1

519

1.1600

XDUB

15:19:42

00021369596TRDU1

147

1.1600

XDUB

15:20:27

00021369610TRDU1

135

1.1600

XDUB

15:21:17

00021369646TRDU1

342

1.1600

XDUB

15:21:17

00021369645TRDU1

532

1.1600

XDUB

15:22:11

00021369663TRDU1

448

1.1600

XDUB

15:22:32

00021369670TRDU1

484

1.1600

XDUB

15:23:21

00021369686TRDU1

615

1.1600

XDUB

15:24:21

00021369700TRDU1

500

1.1600

XDUB

15:26:25

00021369732TRDU1

562

1.1600

XDUB

15:27:45

00021369769TRDU1

6

1.1600

XDUB

15:27:45

00021369768TRDU1

525

1.1600

XDUB

15:29:04

00021369790TRDU1

532

1.1600

XDUB

15:29:54

00021369796TRDU1

2,664

1.1600

XDUB

15:31:10

00021369820TRDU1

1,170

1.1600

XDUB

15:31:10

00021369819TRDU1

2,713

1.1600

XDUB

15:31:10

00021369818TRDU1

2,676

1.1600

XDUB

15:31:10

00021369817TRDU1

332

1.1580

XDUB

15:37:13

00021370016TRDU1

635

1.1580

XDUB

15:37:42

00021370023TRDU1

302

1.1580

XDUB

15:54:29

00021370415TRDU1

357

1.1580

XDUB

15:55:00

00021370430TRDU1

306

1.1580

XDUB

15:55:09

00021370431TRDU1

469

1.1580

XDUB

15:55:58

00021370437TRDU1

524

1.1580

XDUB

15:56:21

00021370448TRDU1

210

1.1580

XDUB

15:57:02

00021370454TRDU1

133

1.1580

XDUB

15:57:02

00021370453TRDU1

310

1.1580

XDUB

15:57:32

00021370477TRDU1

497

1.1580

XDUB

15:57:41

00021370479TRDU1

860

1.1580

XDUB

15:58:52

00021370571TRDU1

599

1.1580

XDUB

16:00:00

00021370623TRDU1

364

1.1580

XDUB

16:00:27

00021370640TRDU1

2

1.1580

XDUB

16:01:25

00021370656TRDU1

677

1.1580

XDUB

16:01:25

00021370655TRDU1

879

1.1580

XDUB

16:02:05

00021370669TRDU1

542

1.1580

XDUB

16:03:08

00021370703TRDU1

469

1.1580

XDUB

16:03:21

00021370711TRDU1

148

1.1580

XDUB

16:03:57

00021370724TRDU1

280

1.1580

XDUB

16:03:57

00021370723TRDU1

263

1.1580

XDUB

16:04:19

00021370744TRDU1

390

1.1580

XDUB

16:04:43

00021370756TRDU1

428

1.1580

XDUB

16:04:51

00021370761TRDU1

939

1.1580

XDUB

16:05:53

00021370801TRDU1

2,691

1.1580

XDUB

16:06:19

00021370860TRDU1

2,658

1.1580

XDUB

16:06:19

00021370859TRDU1

2,730

1.1580

XDUB

16:06:19

00021370858TRDU1

2,821

1.1580

XDUB

16:06:19

00021370857TRDU1

529

1.1580

XDUB

16:06:19

00021370856TRDU1

2,686

1.1580

XDUB

16:06:19

00021370854TRDU1

274

1.1560

XDUB

16:15:00

00021371102TRDU1

1,861

1.1580

XDUB

16:16:10

00021371139TRDU1

1,861

1.1580

XDUB

16:16:10

00021371138TRDU1

1,044

1.1600

XDUB

16:21:54

00021371497TRDU1

503

1.1600

XDUB

16:22:14

00021371548TRDU1

1,025

1.1600

XDUB

16:22:59

00021371596TRDU1

256

1.1600

XDUB

16:23:21

00021371613TRDU1

221

1.1600

XDUB

16:23:21

00021371612TRDU1

522

1.1600

XDUB

16:23:53

00021371647TRDU1

291

1.1600

XDUB

16:24:02

00021371659TRDU1

506

1.1600

XDUB

16:24:24

00021371672TRDU1

535

1.1600

XDUB

16:25:17

00021371719TRDU1

1,865

1.1600

XDUB

16:25:28

00021371762TRDU1

297

1.1600

XDUB

16:25:28

00021371761TRDU1

1,645

1.1600

XDUB

16:25:28

00021371760TRDU1

510

1.1600

XDUB

16:25:45

00021371807TRDU1

641

1.1600

XDUB

16:25:57

00021371832TRDU1

1,680

1.1600

XDUB

16:26:07

00021371840TRDU1

3,334

1.1600

XDUB

16:26:40

00021371871TRDU1

337

1.1600

XDUB

16:26:40

00021371870TRDU1

509

1.1600

XDUB

16:27:01

00021371887TRDU1

1,393

1.1600

XDUB

16:27:06

00021371905TRDU1

572

1.1600

XDUB

16:27:19

00021371915TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

197

1.1600

XLON

08:13:19

00021364360TRDU1

1,300

1.1600

XLON

08:13:57

00021364366TRDU1

2,602

1.1600

XLON

08:20:13

00021364466TRDU1

2,611

1.1520

XLON

08:49:13

00021364950TRDU1

4,715

1.1520

XLON

08:49:13

00021364949TRDU1

2,753

1.1520

XLON

09:28:46

00021365546TRDU1

3,043

1.1480

XLON

09:33:42

00021365590TRDU1

781

1.1480

XLON

09:33:42

00021365589TRDU1

463

1.1480

XLON

09:33:42

00021365588TRDU1

67

1.1480

XLON

09:33:42

00021365587TRDU1

1,202

1.1480

XLON

09:33:42

00021365586TRDU1

460

1.1440

XLON

09:49:45

00021365771TRDU1

79

1.1440

XLON

09:49:45

00021365770TRDU1

2,053

1.1440

XLON

09:49:45

00021365769TRDU1

500

1.1440

XLON

10:17:09

00021366020TRDU1

279

1.1440

XLON

10:17:09

00021366019TRDU1

35

1.1400

XLON

10:19:06

00021366031TRDU1

2,426

1.1400

XLON

10:19:06

00021366030TRDU1

2,601

1.1400

XLON

10:19:06

00021366029TRDU1

2,440

1.1420

XLON

10:26:18

00021366077TRDU1

53

1.1460

XLON

10:53:06

00021366256TRDU1

1,247

1.1460

XLON

10:53:06

00021366255TRDU1

1,020

1.1460

XLON

10:53:06

00021366254TRDU1

2,000

1.1460

XLON

11:03:02

00021366337TRDU1

1,211

1.1480

XLON

11:18:25

00021366409TRDU1

100

1.1480

XLON

11:18:25

00021366408TRDU1

790

1.1480

XLON

11:18:25

00021366407TRDU1

94

1.1480

XLON

11:18:25

00021366406TRDU1

326

1.1480

XLON

11:18:25

00021366405TRDU1

40

1.1480

XLON

11:18:25

00021366404TRDU1

423

1.1480

XLON

11:23:02

00021366435TRDU1

2,659

1.1500

XLON

11:25:05

00021366446TRDU1

2,553

1.1500

XLON

11:36:58

00021366520TRDU1

469

1.1580

XLON

13:10:50

00021367409TRDU1

2,473

1.1600

XLON

15:27:06

00021369749TRDU1

2,579

1.1600

XLON

15:27:06

00021369748TRDU1

20

1.1600

XLON

15:27:06

00021369747TRDU1

168

1.1600

XLON

15:27:06

00021369746TRDU1

71

1.1600

XLON

15:27:06

00021369745TRDU1

4,742

1.1600

XLON

15:27:06

00021369744TRDU1

85

1.1600

XLON

15:48:09

00021370289TRDU1

57

1.1600

XLON

15:48:09

00021370288TRDU1

464

1.1600

XLON

15:48:09

00021370287TRDU1

77

1.1600

XLON

15:48:09

00021370286TRDU1

477

1.1600

XLON

15:48:09

00021370285TRDU1

914

1.1600

XLON

15:48:09

00021370284TRDU1

1,312

1.1600

XLON

15:48:09

00021370283TRDU1

670

1.1600

XLON

15:49:09

00021370305TRDU1

513

1.1600

XLON

15:53:21

00021370379TRDU1

2,304

1.1600

XLON

15:54:13

00021370410TRDU1

2,328

1.1600

XLON

15:54:13

00021370409TRDU1

2,629

1.1600

XLON

15:54:13

00021370408TRDU1

2,562

1.1600

XLON

15:54:13

00021370407TRDU1

3,408

1.1600

XLON

15:54:13

00021370406TRDU1

130

1.1580

XLON

16:05:29

00021370775TRDU1

1,247

1.1580

XLON

16:05:29

00021370774TRDU1

1,173

1.1580

XLON

16:05:29

00021370773TRDU1

2,370

1.1580

XLON

16:06:53

00021370912TRDU1

1,128

1.1580

XLON

16:08:05

00021370927TRDU1

1,357

1.1580

XLON

16:08:05

00021370926TRDU1

2,689

1.1580

XLON

16:09:23

00021370965TRDU1

1,823

1.1580

XLON

16:10:49

00021370979TRDU1

1,862

1.1580

XLON

16:11:48

00021371000TRDU1

1,932

1.1580

XLON

16:12:32

00021371017TRDU1

706

1.1580

XLON

16:12:36

00021371018TRDU1

1,447

1.1580

XLON

16:14:11

00021371071TRDU1

6,631

1.1580

XLON

16:14:11

00021371070TRDU1

591

1.1580

XLON

16:16:16

00021371143TRDU1

147

1.1600

XLON

16:17:49

00021371225TRDU1

1,213

1.1600

XLON

16:19:17

00021371289TRDU1

2,000

1.1600

XLON

16:19:17

00021371288TRDU1

2,300

1.1600

XLON

16:19:17

00021371287TRDU1

356

1.1600

XLON

16:19:17

00021371286TRDU1

7,321

1.1600

XLON

16:19:17

00021371285TRDU1

6,461

1.1600

XLON

16:19:17

00021371284TRDU1

2,564

1.1600

XLON

16:19:17

00021371283TRDU1

860

1.1600

XLON

16:19:17

00021371282TRDU1

7,174

1.1600

XLON

16:19:17

00021371281TRDU1

1,650

1.1600

XLON

16:27:31

00021371925TRDU1

7,744

1.1600

XLON

16:27:31

00021371924TRDU1

83

1.1600

XLON

16:28:46

00021372016TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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Related Shares:

Cairn Homes
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Value8,275.66
Change0.00