Transaction in Own Shares

RNS Number : 2830H

Cairn Homes plc

24 March 2020

 

 24 March 2020

Cairn Homes plc (the "Company")

Transaction in own shares

The Company announces that on 23 March 2020 it purchased a total of 198,642 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	148,642	50,000
Highest price paid (per ordinary share)	€0.6910	€0.6750
Lowest price paid (per ordinary share)	€0.6400	€0.6470
Volume weighted average price paid (per ordinary share)	€0.6595	€0.6595

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 749,341,925 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	148,642	€0.6595
XLON	EUR	50,000	€0.6595

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
3,112	0.6520	XDUB	08:10:54	00022430982TRDU1
5,716	0.6520	XDUB	08:10:54	00022430983TRDU1
8,181	0.6570	XDUB	08:46:05	00022431594TRDU1
9,344	0.6570	XDUB	08:46:05	00022431595TRDU1
13,176	0.6570	XDUB	08:46:05	00022431596TRDU1
7,417	0.6400	XDUB	08:58:55	00022431898TRDU1
2,812	0.6510	XDUB	09:10:13	00022432124TRDU1
7,758	0.6510	XDUB	09:11:43	00022432140TRDU1
5,557	0.6560	XDUB	09:23:13	00022432277TRDU1
2,000	0.6540	XDUB	09:23:13	00022432278TRDU1
163	0.6540	XDUB	09:23:13	00022432279TRDU1
158	0.6540	XDUB	09:23:13	00022432280TRDU1
308	0.6590	XDUB	09:37:08	00022432421TRDU1
6,164	0.6660	XDUB	09:42:39	00022432465TRDU1
6,249	0.6650	XDUB	09:42:39	00022432459TRDU1
443	0.6540	XDUB	09:49:10	00022432550TRDU1
443	0.6540	XDUB	09:49:20	00022432555TRDU1
3,017	0.6530	XDUB	09:52:37	00022432594TRDU1
362	0.6510	XDUB	09:52:37	00022432595TRDU1
718	0.6510	XDUB	09:52:37	00022432596TRDU1
1,642	0.6510	XDUB	09:52:37	00022432597TRDU1
8,400	0.6640	XDUB	10:22:40	00022433268TRDU1
1,900	0.6640	XDUB	10:22:40	00022433269TRDU1
5,934	0.6680	XDUB	10:28:25	00022433412TRDU1
2,000	0.6700	XDUB	10:33:31	00022433555TRDU1
1,034	0.6700	XDUB	10:33:31	00022433556TRDU1
1,700	0.6720	XDUB	10:39:58	00022433650TRDU1
1,029	0.6720	XDUB	10:39:58	00022433651TRDU1
2,000	0.6720	XDUB	10:42:27	00022433711TRDU1
618	0.6720	XDUB	10:42:27	00022433712TRDU1
2,901	0.6720	XDUB	11:45:12	00022434705TRDU1
3,000	0.6730	XDUB	11:56:05	00022434859TRDU1
84	0.6910	XDUB	12:24:15	00022435269TRDU1
403	0.6910	XDUB	12:24:15	00022435270TRDU1
410	0.6910	XDUB	12:24:15	00022435271TRDU1
1,738	0.6910	XDUB	12:25:02	00022435295TRDU1
2,000	0.6870	XDUB	12:49:38	00022435582TRDU1
703	0.6870	XDUB	12:49:38	00022435583TRDU1
2,853	0.6660	XDUB	13:55:00	00022436452TRDU1
2,686	0.6650	XDUB	13:55:03	00022436453TRDU1
2,643	0.6600	XDUB	14:15:40	00022436828TRDU1
517	0.6480	XDUB	14:50:23	00022437362TRDU1
364	0.6480	XDUB	14:50:23	00022437363TRDU1
116	0.6480	XDUB	14:50:23	00022437364TRDU1
964	0.6480	XDUB	14:50:23	00022437365TRDU1
748	0.6480	XDUB	14:50:23	00022437366TRDU1
2,614	0.6470	XDUB	15:22:10	00022438026TRDU1
1,802	0.6540	XDUB	15:43:18	00022438382TRDU1
1,632	0.6610	XDUB	15:53:17	00022438724TRDU1
2,869	0.6610	XDUB	15:56:55	00022438940TRDU1
3,321	0.6600	XDUB	15:56:55	00022438941TRDU1
2,854	0.6560	XDUB	16:09:53	00022439254TRDU1
65	0.6600	XDUB	16:23:53	00022439499TRDU1
2,000	0.6600	XDUB	16:24:18	00022439506TRDU1

London Stock Exchange

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
5,435	0.6540	XLON	08:10:56	00022430984TRDU1
2,590	0.6540	XLON	08:46:27	00022431613TRDU1
2,632	0.6540	XLON	08:46:27	00022431614TRDU1
2,537	0.6540	XLON	08:46:27	00022431615TRDU1
5,882	0.6540	XLON	08:46:27	00022431616TRDU1
2,917	0.6470	XLON	08:54:12	00022431755TRDU1
2,736	0.6480	XLON	09:12:32	00022432150TRDU1
2,547	0.6590	XLON	09:35:13	00022432412TRDU1
2,741	0.6670	XLON	09:42:39	00022432462TRDU1
2,681	0.6660	XLON	09:42:39	00022432466TRDU1
2,602	0.6660	XLON	09:42:39	00022432469TRDU1
2,921	0.6660	XLON	09:42:39	00022432470TRDU1
2,906	0.6620	XLON	10:16:29	00022433062TRDU1
1,450	0.6640	XLON	10:23:29	00022433293TRDU1
2,936	0.6740	XLON	10:29:55	00022433484TRDU1
2,594	0.6750	XLON	10:39:50	00022433646TRDU1
1,893	0.6620	XLON	16:26:16	00022439541TRDU1

 

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