TIDMCRN
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 EUR25m share buyback programme
announced on 12 September 2019.
Euronext London Stock
Dublin Exchange
Number of ordinary
shares purchased 99,908 96,125
---------- -------------
Highest price paid
(per ordinary share) EUR1.1500 EUR1.1520
---------- -------------
Lowest price paid
(per ordinary share) EUR1.1280 EUR1.1300
---------- -------------
Volume weighted average
price paid (per ordinary
share) EUR1.1363 EUR1.1368
---------- -------------
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 EUR1.1363
--------- ----------------- ----------------
XLON EUR 96,125 EUR1.1368
--------- ----------------- ----------------
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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November 13, 2019 02:00 ET (07:00 GMT)
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