Transaction in Own Shares

RNS Number : 5105F

Cairn Homes plc

10 March 2020

 

 10 March 2020

Cairn Homes plc (the "Company")

Transaction in own shares

The Company announces that on 9 March 2020 it purchased a total of 50,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody"), as detailed below.  The repurchased shares will be cancelled.

	Euronext Dublin	London Stock Exchange
Number of ordinary shares purchased	25,000	25,000
Highest price paid (per ordinary share)	€1.0660	€1.0780
Lowest price paid (per ordinary share)	€1.0480	€1.0480
Volume weighted average price paid (per ordinary share)	€1.0548	€1.0560

The purchases form part of the Company's share buyback programme announced on 16 January 2020.

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 752,456,180 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.

Trading venue	Currency	Aggregated volume	Volume weighted average price
XDUB	EUR	25,000	€1.0548
XLON	EUR	25,000	€1.0560

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	GMT
Currency	EUR

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
2,426	1.0500	XDUB	09:02:59	00022319277TRDU1
2,428	1.0660	XDUB	09:35:34	00022320255TRDU1
2,530	1.0620	XDUB	11:29:40	00022321602TRDU1
2,409	1.0540	XDUB	12:53:29	00022322418TRDU1
2,289	1.0540	XDUB	12:53:31	00022322419TRDU1
80	1.0600	XDUB	14:45:46	00022325143TRDU1
3,751	1.0600	XDUB	14:45:46	00022325144TRDU1
996	1.0600	XDUB	14:45:46	00022325145TRDU1
8,091	1.0480	XDUB	16:18:35	00022327493TRDU1

London Stock Exchange

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
100	1.0780	XLON	09:29:31	00022320071TRDU1
2,186	1.0780	XLON	09:29:31	00022320072TRDU1
2,250	1.0640	XLON	10:12:04	00022320702TRDU1
2,505	1.0600	XLON	11:33:22	00022321625TRDU1
2,282	1.0600	XLON	12:25:41	00022322219TRDU1
2,319	1.0560	XLON	08:11:47	00022317927TRDU1
5,065	1.0520	XLON	14:18:09	00022324200TRDU1
8,293	1.0480	XLON	16:23:04	00022327575TRDU1

 

END

 

 

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