Transaction in Own Shares

RNS Number : 8395F

Cairn Homes plc

12 March 2020

 

 12 March 2020

Cairn Homes plc (the "Company")

Transaction in own shares

The Company announces that on 11 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)	€1.0520	€1.0520
Lowest price paid (per ordinary share)	€0.9980	€0.9930
Volume weighted average price paid (per ordinary share)	€1.0231	€1.0225

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 752,356,180 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	€1.0231
XLON	EUR	25,000	€ 1.0225

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
598	1.0520	XDUB	08:25:26	00022341911TRDU1
109	1.0520	XDUB	08:25:26	00022341912TRDU1
1,751	1.0520	XDUB	08:25:26	00022341913TRDU1
608	1.0500	XDUB	10:57:16	00022344165TRDU1
5,366	1.0480	XDUB	11:05:21	00022344247TRDU1
2,349	1.0380	XDUB	12:33:14	00022345296TRDU1
1,000	1.0280	XDUB	13:14:36	00022345932TRDU1
2,333	1.0220	XDUB	13:40:22	00022346181TRDU1
1,379	1.0000	XDUB	14:28:31	00022347539TRDU1
970	1.0000	XDUB	14:28:31	00022347540TRDU1
3,748	1.0000	XDUB	16:23:16	00022351850TRDU1
2,342	0.9990	XDUB	15:12:07	00022349296TRDU1
2,447	0.9980	XDUB	15:25:32	00022349762TRDU1

London Stock Exchange

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
2,305	1.0520	XLON	08:23:52	00022341842TRDU1
2,265	1.0520	XLON	09:40:22	00022343245TRDU1
2,260	1.0460	XLON	10:26:25	00022343801TRDU1
72	1.0460	XLON	10:26:25	00022343802TRDU1
2,266	1.0420	XLON	11:32:33	00022344497TRDU1
2,308	1.0320	XLON	12:33:13	00022345295TRDU1
2,353	1.0240	XLON	13:40:09	00022346180TRDU1
2,427	1.0040	XLON	14:17:45	00022347199TRDU1
2,450	1.0000	XLON	15:06:52	00022349161TRDU1
2,415	0.9930	XLON	15:32:05	00022350065TRDU1
751	1.0000	XLON	16:23:18	00022351852TRDU1
3,128	1.0000	XLON	16:23:19	00022351853TRDU1

 

END

 

 

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