Transaction in Own Shares

RNS Number : 4534Y

Cairn Homes plc

02 January 2020

 

2 January 2020

Cairn Homes plc (the "Company")

Transaction in own shares

The Company announces that on 31 December 2019 it purchased a total of 109,707 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	65,724	43,983
Highest price paid (per ordinary share)	€1.2700	€1.2720
Lowest price paid (per ordinary share)	€1.2660	€1.2660
Volume weighted average price paid (per ordinary share)	€1.2686	€1.2691

Following the above purchases, the Company holds no ordinary shares in treasury and has 769,751,373 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	65,724	€1.2686
XLON	EUR	43,983	€1.2691

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
990	1.2660	XDUB	08:09:26	00021855411TRDU1
532	1.2660	XDUB	08:14:09	00021855419TRDU1
505	1.2660	XDUB	08:14:09	00021855418TRDU1
829	1.2660	XDUB	08:18:50	00021855421TRDU1
79	1.2660	XDUB	08:18:50	00021855420TRDU1
935	1.2660	XDUB	08:22:59	00021855423TRDU1
1,052	1.2680	XDUB	08:22:59	00021855422TRDU1
944	1.2680	XDUB	09:18:16	00021855439TRDU1
6,690	1.2680	XDUB	09:18:16	00021855438TRDU1
467	1.2680	XDUB	09:18:16	00021855437TRDU1
526	1.2680	XDUB	09:18:16	00021855436TRDU1
879	1.2680	XDUB	09:18:28	00021855443TRDU1
1,149	1.2680	XDUB	09:18:28	00021855441TRDU1
3,189	1.2680	XDUB	09:18:28	00021855440TRDU1
1,030	1.2660	XDUB	09:32:28	00021855454TRDU1
880	1.2660	XDUB	09:37:35	00021855455TRDU1
525	1.2660	XDUB	09:49:28	00021855457TRDU1
1,048	1.2660	XDUB	09:49:28	00021855456TRDU1
939	1.2700	XDUB	10:45:15	00021855502TRDU1
5,000	1.2700	XDUB	10:45:15	00021855498TRDU1
3,500	1.2700	XDUB	10:45:15	00021855496TRDU1
610	1.2700	XDUB	10:45:15	00021855493TRDU1
5,000	1.2700	XDUB	10:45:15	00021855492TRDU1
1,181	1.2700	XDUB	10:45:15	00021855491TRDU1
889	1.2680	XDUB	10:48:43	00021855510TRDU1
1,005	1.2680	XDUB	10:48:43	00021855508TRDU1
116	1.2680	XDUB	10:48:43	00021855507TRDU1
1,053	1.2700	XDUB	10:48:43	00021855506TRDU1
245	1.2680	XDUB	10:59:05	00021855535TRDU1
814	1.2680	XDUB	10:59:05	00021855534TRDU1
979	1.2680	XDUB	11:02:52	00021855536TRDU1
33	1.2680	XDUB	11:06:03	00021855539TRDU1
695	1.2680	XDUB	11:06:03	00021855538TRDU1
276	1.2680	XDUB	11:06:03	00021855537TRDU1
925	1.2680	XDUB	11:09:03	00021855540TRDU1
1,025	1.2680	XDUB	11:12:02	00021855541TRDU1
934	1.2680	XDUB	11:15:25	00021855548TRDU1
811	1.2680	XDUB	11:18:13	00021855551TRDU1
914	1.2680	XDUB	11:31:48	00021855589TRDU1
1,006	1.2680	XDUB	11:31:48	00021855588TRDU1
1,435	1.2680	XDUB	11:31:48	00021855587TRDU1
418	1.2680	XDUB	11:33:13	00021855627TRDU1
397	1.2680	XDUB	11:56:18	00021855666TRDU1
619	1.2680	XDUB	11:56:18	00021855665TRDU1
1,421	1.2680	XDUB	11:56:18	00021855664TRDU1
16	1.2680	XDUB	11:56:18	00021855663TRDU1
75	1.2680	XDUB	11:56:18	00021855662TRDU1
69	1.2680	XDUB	11:56:18	00021855661TRDU1
169	1.2680	XDUB	11:56:18	00021855660TRDU1
1,826	1.2680	XDUB	11:56:18	00021855659TRDU1
476	1.2700	XDUB	11:56:18	00021855658TRDU1
511	1.2700	XDUB	11:56:18	00021855657TRDU1
8,093	1.2700	XDUB	11:56:18	00021855656TRDU1

London Stock Exchange

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
4,124	1.2680	XLON	09:18:28	00021855447TRDU1
843	1.2680	XLON	09:18:28	00021855446TRDU1
787	1.2680	XLON	09:18:28	00021855442TRDU1
2,088	1.2680	XLON	09:18:28	00021855444TRDU1
1,998	1.2680	XLON	09:18:28	00021855445TRDU1
116	1.2660	XLON	09:19:43	00021855450TRDU1
1,000	1.2660	XLON	09:19:43	00021855449TRDU1
1,030	1.2660	XLON	09:19:43	00021855448TRDU1
3,943	1.2700	XLON	10:28:57	00021855481TRDU1
385	1.2700	XLON	10:28:57	00021855480TRDU1
446	1.2700	XLON	10:29:08	00021855482TRDU1
2,207	1.2700	XLON	10:31:33	00021855485TRDU1
2,038	1.2700	XLON	10:45:15	00021855499TRDU1
1,991	1.2680	XLON	10:48:43	00021855512TRDU1
2,188	1.2680	XLON	10:48:43	00021855511TRDU1
2,027	1.2680	XLON	10:48:43	00021855509TRDU1
220	1.2720	XLON	11:27:15	00021855557TRDU1
2,000	1.2720	XLON	11:27:15	00021855556TRDU1
860	1.2720	XLON	11:27:15	00021855555TRDU1
342	1.2720	XLON	11:27:15	00021855554TRDU1
640	1.2700	XLON	11:30:47	00021855580TRDU1
496	1.2700	XLON	11:30:47	00021855579TRDU1
3,476	1.2680	XLON	11:31:10	00021855583TRDU1
657	1.2680	XLON	11:31:10	00021855582TRDU1
395	1.2680	XLON	11:31:10	00021855581TRDU1
798	1.2700	XLON	11:50:19	00021855647TRDU1
442	1.2700	XLON	11:50:19	00021855646TRDU1
2,051	1.2700	XLON	11:54:51	00021855654TRDU1
139	1.2700	XLON	11:54:51	00021855653TRDU1
2,182	1.2700	XLON	12:02:23	00021855670TRDU1
622	1.2720	XLON	12:08:54	00021855677TRDU1
880	1.2720	XLON	12:08:54	00021855676TRDU1
572	1.2720	XLON	12:08:54	00021855675TRDU1

 

END

 

 

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