TIDMCRN
RNS Number : 8359P
Cairn Homes plc
15 October 2019
15 October 2019
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 14 October 2019 it purchased a
total of 248,149 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 EUR25m share buyback programme
announced on 12 September 2019.
Euronext London Stock
Dublin Exchange
Number of ordinary
shares purchased 175,000 73,149
---------- -------------
Highest price paid
(per ordinary share) EUR1.1880 EUR1.1860
---------- -------------
Lowest price paid
(per ordinary share) EUR1.1780 EUR1.1660
---------- -------------
Volume weighted average
price paid (per ordinary
share) EUR1.1848 EUR1.1782
---------- -------------
Following the above purchases, the Company holds no ordinary
shares in treasury and has 782,960,677 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 175,000 EUR1.1848
--------- ----------------- ----------------
XLON EUR 73,149 EUR1.1782
--------- ----------------- ----------------
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
42 1.1820 XDUB 09:06:29 00021531683TRDU1
---------------------- -------------- -------------------- ----------------------------
974 1.1820 XDUB 09:06:29 00021531684TRDU1
---------------------- -------------- -------------------- ----------------------------
766 1.1820 XDUB 09:07:28 00021531691TRDU1
---------------------- -------------- -------------------- ----------------------------
111 1.1820 XDUB 09:09:17 00021531699TRDU1
---------------------- -------------- -------------------- ----------------------------
3,089 1.1820 XDUB 09:10:51 00021531704TRDU1
---------------------- -------------- -------------------- ----------------------------
105 1.1820 XDUB 09:10:51 00021531705TRDU1
---------------------- -------------- -------------------- ----------------------------
15,285 1.1820 XDUB 09:35:19 00021531929TRDU1
---------------------- -------------- -------------------- ----------------------------
2,801 1.1820 XDUB 09:35:19 00021531930TRDU1
---------------------- -------------- -------------------- ----------------------------
914 1.1820 XDUB 09:44:34 00021531983TRDU1
---------------------- -------------- -------------------- ----------------------------
4,740 1.1820 XDUB 10:03:11 00021532105TRDU1
---------------------- -------------- -------------------- ----------------------------
903 1.1820 XDUB 10:06:30 00021532112TRDU1
---------------------- -------------- -------------------- ----------------------------
989 1.1820 XDUB 10:10:09 00021532114TRDU1
---------------------- -------------- -------------------- ----------------------------
1,003 1.1800 XDUB 10:21:56 00021532214TRDU1
---------------------- -------------- -------------------- ----------------------------
959 1.1800 XDUB 10:21:56 00021532215TRDU1
---------------------- -------------- -------------------- ----------------------------
2,274 1.1800 XDUB 10:21:56 00021532216TRDU1
---------------------- -------------- -------------------- ----------------------------
477 1.1800 XDUB 10:21:56 00021532217TRDU1
---------------------- -------------- -------------------- ----------------------------
570 1.1780 XDUB 12:39:47 00021533794TRDU1
---------------------- -------------- -------------------- ----------------------------
261 1.1780 XDUB 13:09:38 00021534035TRDU1
---------------------- -------------- -------------------- ----------------------------
309 1.1780 XDUB 13:09:38 00021534036TRDU1
---------------------- -------------- -------------------- ----------------------------
657 1.1780 XDUB 13:17:56 00021534051TRDU1
---------------------- -------------- -------------------- ----------------------------
570 1.1780 XDUB 13:40:31 00021534108TRDU1
---------------------- -------------- -------------------- ----------------------------
1 1.1780 XDUB 14:13:08 00021534262TRDU1
---------------------- -------------- -------------------- ----------------------------
133 1.1780 XDUB 14:20:33 00021534306TRDU1
---------------------- -------------- -------------------- ----------------------------
814 1.1780 XDUB 14:20:33 00021534307TRDU1
---------------------- -------------- -------------------- ----------------------------
947 1.1780 XDUB 14:20:33 00021534308TRDU1
---------------------- -------------- -------------------- ----------------------------
947 1.1780 XDUB 14:20:33 00021534309TRDU1
---------------------- -------------- -------------------- ----------------------------
947 1.1780 XDUB 14:20:52 00021534310TRDU1
---------------------- -------------- -------------------- ----------------------------
1,219 1.1780 XDUB 14:31:09 00021534401TRDU1
---------------------- -------------- -------------------- ----------------------------
901 1.1780 XDUB 14:40:43 00021534465TRDU1
---------------------- -------------- -------------------- ----------------------------
1,500 1.1780 XDUB 14:40:43 00021534466TRDU1
---------------------- -------------- -------------------- ----------------------------
1,538 1.1780 XDUB 14:40:43 00021534467TRDU1
---------------------- -------------- -------------------- ----------------------------
533 1.1780 XDUB 14:43:43 00021534494TRDU1
---------------------- -------------- -------------------- ----------------------------
533 1.1780 XDUB 14:49:39 00021534554TRDU1
---------------------- -------------- -------------------- ----------------------------
1,074 1.1780 XDUB 15:27:53 00021535021TRDU1
---------------------- -------------- -------------------- ----------------------------
1,876 1.1780 XDUB 15:27:53 00021535022TRDU1
---------------------- -------------- -------------------- ----------------------------
1,202 1.1780 XDUB 15:34:09 00021535111TRDU1
---------------------- -------------- -------------------- ----------------------------
1,202 1.1780 XDUB 15:34:33 00021535116TRDU1
---------------------- -------------- -------------------- ----------------------------
1,202 1.1780 XDUB 15:34:42 00021535117TRDU1
---------------------- -------------- -------------------- ----------------------------
1,202 1.1780 XDUB 15:34:52 00021535132TRDU1
---------------------- -------------- -------------------- ----------------------------
1,002 1.1780 XDUB 15:35:01 00021535147TRDU1
---------------------- -------------- -------------------- ----------------------------
200 1.1780 XDUB 15:35:21 00021535162TRDU1
---------------------- -------------- -------------------- ----------------------------
1,299 1.1860 XDUB 16:22:39 00021535895TRDU1
---------------------- -------------- -------------------- ----------------------------
1,299 1.1860 XDUB 16:22:49 00021535896TRDU1
---------------------- -------------- -------------------- ----------------------------
9,701 1.1860 XDUB 16:22:49 00021535897TRDU1
---------------------- -------------- -------------------- ----------------------------
1,299 1.1860 XDUB 16:22:55 00021535898TRDU1
---------------------- -------------- -------------------- ----------------------------
9,701 1.1860 XDUB 16:22:55 00021535899TRDU1
---------------------- -------------- -------------------- ----------------------------
1,080 1.1860 XDUB 16:23:07 00021535908TRDU1
---------------------- -------------- -------------------- ----------------------------
9,451 1.1860 XDUB 16:23:07 00021535909TRDU1
---------------------- -------------- -------------------- ----------------------------
1,287 1.1860 XDUB 16:23:09 00021535910TRDU1
---------------------- -------------- -------------------- ----------------------------
7,272 1.1860 XDUB 16:23:09 00021535911TRDU1
---------------------- -------------- -------------------- ----------------------------
10,738 1.1860 XDUB 16:23:10 00021535913TRDU1
---------------------- -------------- -------------------- ----------------------------
229 1.1860 XDUB 16:23:10 00021535914TRDU1
---------------------- -------------- -------------------- ----------------------------
33 1.1860 XDUB 16:23:10 00021535915TRDU1
---------------------- -------------- -------------------- ----------------------------
10,705 1.1860 XDUB 16:23:12 00021535917TRDU1
---------------------- -------------- -------------------- ----------------------------
258 1.1860 XDUB 16:23:12 00021535918TRDU1
---------------------- -------------- -------------------- ----------------------------
37 1.1860 XDUB 16:23:12 00021535919TRDU1
---------------------- -------------- -------------------- ----------------------------
1,121 1.1880 XDUB 16:23:17 00021535920TRDU1
---------------------- -------------- -------------------- ----------------------------
6,830 1.1880 XDUB 16:23:17 00021535921TRDU1
---------------------- -------------- -------------------- ----------------------------
1,121 1.1880 XDUB 16:23:17 00021535922TRDU1
---------------------- -------------- -------------------- ----------------------------
1,928 1.1880 XDUB 16:23:17 00021535923TRDU1
---------------------- -------------- -------------------- ----------------------------
1,121 1.1880 XDUB 16:23:20 00021535924TRDU1
---------------------- -------------- -------------------- ----------------------------
10,416 1.1880 XDUB 16:23:20 00021535925TRDU1
---------------------- -------------- -------------------- ----------------------------
9,680 1.1880 XDUB 16:23:40 00021535935TRDU1
---------------------- -------------- -------------------- ----------------------------
1,055 1.1880 XDUB 16:23:40 00021535936TRDU1
---------------------- -------------- -------------------- ----------------------------
327 1.1880 XDUB 16:23:56 00021535939TRDU1
---------------------- -------------- -------------------- ----------------------------
671 1.1880 XDUB 16:23:56 00021535940TRDU1
---------------------- -------------- -------------------- ----------------------------
1,044 1.1880 XDUB 16:24:08 00021535949TRDU1
---------------------- -------------- -------------------- ----------------------------
3,615 1.1880 XDUB 16:24:08 00021535950TRDU1
---------------------- -------------- -------------------- ----------------------------
3,615 1.1880 XDUB 16:24:10 00021535951TRDU1
---------------------- -------------- -------------------- ----------------------------
7,494 1.1880 XDUB 16:24:10 00021535954TRDU1
---------------------- -------------- -------------------- ----------------------------
2,000 1.1880 XDUB 16:24:10 00021535957TRDU1
---------------------- -------------- -------------------- ----------------------------
1,461 1.1880 XDUB 16:24:10 00021535959TRDU1
---------------------- -------------- -------------------- ----------------------------
24 1.1880 XDUB 16:24:10 00021535960TRDU1
---------------------- -------------- -------------------- ----------------------------
130 1.1880 XDUB 16:24:10 00021535961TRDU1
---------------------- -------------- -------------------- ----------------------------
186 1.1880 XDUB 16:24:10 00021535962TRDU1
---------------------- -------------- -------------------- ----------------------------
London Stock Exchange
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
2,413 1.1660 XLON 08:14:43 00021531032TRDU1
---------------------- -------------- -------------------- ----------------------------
2,671 1.1760 XLON 08:28:22 00021531233TRDU1
---------------------- -------------- -------------------- ----------------------------
4,511 1.1820 XLON 09:06:29 00021531682TRDU1
---------------------- -------------- -------------------- ----------------------------
4,662 1.1800 XLON 09:52:17 00021532031TRDU1
---------------------- -------------- -------------------- ----------------------------
2,345 1.1780 XLON 10:03:11 00021532104TRDU1
---------------------- -------------- -------------------- ----------------------------
699 1.1760 XLON 10:21:54 00021532212TRDU1
---------------------- -------------- -------------------- ----------------------------
1,832 1.1760 XLON 10:21:54 00021532213TRDU1
---------------------- -------------- -------------------- ----------------------------
244 1.1760 XLON 11:01:55 00021532734TRDU1
---------------------- -------------- -------------------- ----------------------------
1,437 1.1760 XLON 11:31:33 00021533067TRDU1
---------------------- -------------- -------------------- ----------------------------
1,041 1.1760 XLON 11:31:33 00021533068TRDU1
---------------------- -------------- -------------------- ----------------------------
1,546 1.1780 XLON 11:56:09 00021533306TRDU1
---------------------- -------------- -------------------- ----------------------------
723 1.1780 XLON 11:56:09 00021533307TRDU1
---------------------- -------------- -------------------- ----------------------------
588 1.1760 XLON 12:59:28 00021533966TRDU1
---------------------- -------------- -------------------- ----------------------------
1,178 1.1760 XLON 13:04:34 00021534020TRDU1
---------------------- -------------- -------------------- ----------------------------
935 1.1760 XLON 13:17:28 00021534049TRDU1
---------------------- -------------- -------------------- ----------------------------
1,824 1.1760 XLON 13:41:20 00021534112TRDU1
---------------------- -------------- -------------------- ----------------------------
1,265 1.1760 XLON 13:42:22 00021534114TRDU1
---------------------- -------------- -------------------- ----------------------------
538 1.1760 XLON 13:44:31 00021534116TRDU1
---------------------- -------------- -------------------- ----------------------------
933 1.1760 XLON 13:48:01 00021534125TRDU1
---------------------- -------------- -------------------- ----------------------------
955 1.1760 XLON 13:51:36 00021534143TRDU1
---------------------- -------------- -------------------- ----------------------------
946 1.1760 XLON 14:01:52 00021534153TRDU1
---------------------- -------------- -------------------- ----------------------------
3,124 1.1780 XLON 14:22:03 00021534321TRDU1
---------------------- -------------- -------------------- ----------------------------
1,307 1.1780 XLON 14:22:03 00021534322TRDU1
---------------------- -------------- -------------------- ----------------------------
43 1.1780 XLON 14:22:03 00021534323TRDU1
---------------------- -------------- -------------------- ----------------------------
2,468 1.1780 XLON 14:22:03 00021534324TRDU1
---------------------- -------------- -------------------- ----------------------------
670 1.1760 XLON 14:24:53 00021534361TRDU1
---------------------- -------------- -------------------- ----------------------------
100 1.1760 XLON 14:24:53 00021534362TRDU1
---------------------- -------------- -------------------- ----------------------------
925 1.1760 XLON 14:28:47 00021534392TRDU1
---------------------- -------------- -------------------- ----------------------------
732 1.1760 XLON 14:35:35 00021534436TRDU1
---------------------- -------------- -------------------- ----------------------------
1,312 1.1760 XLON 14:38:47 00021534448TRDU1
---------------------- -------------- -------------------- ----------------------------
1,813 1.1760 XLON 14:42:23 00021534482TRDU1
---------------------- -------------- -------------------- ----------------------------
48 1.1760 XLON 14:43:50 00021534495TRDU1
---------------------- -------------- -------------------- ----------------------------
620 1.1760 XLON 14:49:26 00021534553TRDU1
---------------------- -------------- -------------------- ----------------------------
1,721 1.1760 XLON 14:52:44 00021534578TRDU1
---------------------- -------------- -------------------- ----------------------------
1,560 1.1760 XLON 15:03:59 00021534674TRDU1
---------------------- -------------- -------------------- ----------------------------
742 1.1760 XLON 15:17:25 00021534862TRDU1
---------------------- -------------- -------------------- ----------------------------
1,187 1.1760 XLON 15:17:25 00021534863TRDU1
---------------------- -------------- -------------------- ----------------------------
1,120 1.1760 XLON 15:19:47 00021534896TRDU1
---------------------- -------------- -------------------- ----------------------------
739 1.1760 XLON 15:42:08 00021535276TRDU1
---------------------- -------------- -------------------- ----------------------------
859 1.1760 XLON 15:46:41 00021535375TRDU1
---------------------- -------------- -------------------- ----------------------------
5,088 1.1800 XLON 15:53:47 00021535474TRDU1
---------------------- -------------- -------------------- ----------------------------
840 1.1780 XLON 16:01:54 00021535618TRDU1
---------------------- -------------- -------------------- ----------------------------
760 1.1780 XLON 16:13:30 00021535775TRDU1
---------------------- -------------- -------------------- ----------------------------
2,000 1.1820 XLON 16:13:31 00021535776TRDU1
---------------------- -------------- -------------------- ----------------------------
333 1.1820 XLON 16:13:31 00021535777TRDU1
---------------------- -------------- -------------------- ----------------------------
515 1.1820 XLON 16:15:06 00021535791TRDU1
---------------------- -------------- -------------------- ----------------------------
1,844 1.1820 XLON 16:15:06 00021535792TRDU1
---------------------- -------------- -------------------- ----------------------------
1,426 1.1820 XLON 16:21:03 00021535850TRDU1
---------------------- -------------- -------------------- ----------------------------
945 1.1820 XLON 16:21:03 00021535851TRDU1
---------------------- -------------- -------------------- ----------------------------
239 1.1820 XLON 16:21:03 00021535852TRDU1
---------------------- -------------- -------------------- ----------------------------
2,381 1.1860 XLON 16:24:10 00021535956TRDU1
---------------------- -------------- -------------------- ----------------------------
2,402 1.1860 XLON 16:24:10 00021535958TRDU1
---------------------- -------------- -------------------- ----------------------------
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