Transaction in Own Shares

RNS Number : 8706N

Cairn Homes plc

27 September 2019

 

27 September 2019

Cairn Homes plc (the "Company")

Transaction in own shares

The Company announces that on 26 September 2019 it purchased a total of 109,570 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	53,418	56,152
Highest price paid (per ordinary share)	€1.1640	€1.1620
Lowest price paid (per ordinary share)	€1.1480	€1.1480
Volume weighted average price paid (per ordinary share)	€1.1554	€1.1549

Following the above purchases, the Company holds no ordinary shares in treasury and has 786,040,131 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	53,418	€1.1554
XLON	EUR	56,152	€1.1549

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 [phone]

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
3,696	1.1620	XDUB	08:55:15	00021419016TRDU1
1,023	1.1640	XDUB	09:30:45	00021419880TRDU1
4,835	1.1640	XDUB	09:30:45	00021419881TRDU1
900	1.1640	XDUB	09:30:45	00021419882TRDU1
316	1.1600	XDUB	09:40:54	00021420078TRDU1
200	1.1600	XDUB	09:40:54	00021420079TRDU1
423	1.1600	XDUB	09:40:54	00021420080TRDU1
587	1.1560	XDUB	11:09:23	00021421611TRDU1
181	1.1560	XDUB	11:09:23	00021421612TRDU1
689	1.1560	XDUB	11:35:27	00021421918TRDU1
1,055	1.1560	XDUB	11:35:27	00021421919TRDU1
1,051	1.1560	XDUB	11:35:27	00021421920TRDU1
689	1.1560	XDUB	11:35:29	00021421927TRDU1
689	1.1560	XDUB	11:35:48	00021421930TRDU1
689	1.1560	XDUB	11:35:50	00021421933TRDU1
689	1.1560	XDUB	11:35:52	00021421934TRDU1
689	1.1560	XDUB	11:35:53	00021421937TRDU1
689	1.1560	XDUB	11:35:56	00021421938TRDU1
689	1.1560	XDUB	11:35:56	00021421941TRDU1
689	1.1560	XDUB	11:35:56	00021421942TRDU1
689	1.1560	XDUB	11:35:56	00021421945TRDU1
689	1.1560	XDUB	11:35:56	00021421946TRDU1
106	1.1560	XDUB	11:35:56	00021421949TRDU1
1,005	1.1560	XDUB	11:38:02	00021422074TRDU1
444	1.1560	XDUB	11:47:33	00021422288TRDU1
570	1.1560	XDUB	11:47:33	00021422289TRDU1
910	1.1580	XDUB	11:57:15	00021422384TRDU1
1,014	1.1540	XDUB	11:57:35	00021422393TRDU1
985	1.1540	XDUB	11:57:35	00021422395TRDU1
1,970	1.1500	XDUB	13:24:35	00021423284TRDU1
5,298	1.1500	XDUB	13:32:26	00021423382TRDU1
901	1.1500	XDUB	13:40:33	00021423448TRDU1
1,064	1.1500	XDUB	13:40:44	00021423450TRDU1
901	1.1500	XDUB	13:50:56	00021423526TRDU1
1,016	1.1500	XDUB	13:56:58	00021423583TRDU1
1,700	1.1500	XDUB	14:09:54	00021423764TRDU1
76	1.1500	XDUB	14:09:54	00021423765TRDU1
968	1.1500	XDUB	14:16:41	00021423871TRDU1
1,064	1.1480	XDUB	14:17:37	00021423890TRDU1
915	1.1500	XDUB	14:27:47	00021424035TRDU1
944	1.1500	XDUB	14:32:53	00021424123TRDU1
1,045	1.1500	XDUB	14:37:18	00021424250TRDU1
4,820	1.1560	XDUB	15:05:50	00021424954TRDU1
1,066	1.1560	XDUB	15:05:50	00021424955TRDU1
2,790	1.1560	XDUB	15:05:50	00021424956TRDU1

London Stock Exchange

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
2,613	1.1620	XLON	08:48:40	00021418908TRDU1
1,015	1.1620	XLON	09:40:48	00021420065TRDU1
5,164	1.1620	XLON	09:40:48	00021420066TRDU1
3,979	1.1620	XLON	09:40:48	00021420067TRDU1
354	1.1540	XLON	10:43:40	00021421230TRDU1
4,826	1.1540	XLON	10:43:40	00021421231TRDU1
1,996	1.1540	XLON	10:43:40	00021421232TRDU1
4,802	1.1580	XLON	11:35:24	00021421910TRDU1
2,355	1.1540	XLON	11:41:28	00021422198TRDU1
1,837	1.1500	XLON	12:04:43	00021422532TRDU1
87	1.1500	XLON	12:04:43	00021422534TRDU1
266	1.1500	XLON	12:04:43	00021422535TRDU1
169	1.1500	XLON	12:04:43	00021422536TRDU1
4,844	1.1520	XLON	12:53:29	00021422982TRDU1
2,409	1.1500	XLON	13:11:51	00021423109TRDU1
2,411	1.1480	XLON	14:16:41	00021423870TRDU1
1,756	1.1480	XLON	14:16:41	00021423872TRDU1
887	1.1480	XLON	14:16:41	00021423873TRDU1
2,351	1.1480	XLON	14:16:41	00021423874TRDU1
2,313	1.1560	XLON	15:05:53	00021424957TRDU1
4,891	1.1560	XLON	15:05:53	00021424958TRDU1
2,405	1.1520	XLON	15:14:21	00021425153TRDU1
2,422	1.1520	XLON	15:14:21	00021425154TRDU1

 

END

 

 

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