Transaction in Own Shares

RNS Number : 5274D
Cairn Homes plc
20 February 2020
 

20 February 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 19 February 2020 it purchased a total of 149,431 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

80,000

69,431

Highest price paid (per ordinary share)

1.2740

€1.2740

Lowest price paid (per ordinary share)

€1.2580

€1.2560

Volume weighted average price paid (per ordinary share)

€1. 2706

1.2704

 

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 759,701,058 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

80,000

€1. 2706

XLON

EUR

69,431

1.2704

 

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

716

1.2580

XDUB

14:15:55

00022145992TRDU1

1,469

1.2580

XDUB

14:15:55

00022145993TRDU1

319

1.2580

XDUB

14:21:49

00022146052TRDU1

98

1.2580

XDUB

14:21:49

00022146053TRDU1

2,174

1.2580

XDUB

14:22:50

00022146056TRDU1

298

1.2580

XDUB

14:22:50

00022146057TRDU1

333

1.2620

XDUB

14:29:45

00022146157TRDU1

257

1.2620

XDUB

14:29:45

00022146158TRDU1

100

1.2640

XDUB

14:31:39

00022146192TRDU1

94

1.2640

XDUB

14:35:18

00022146309TRDU1

2,431

1.2640

XDUB

14:35:20

00022146310TRDU1

2,117

1.2640

XDUB

14:35:20

00022146311TRDU1

2,108

1.2640

XDUB

14:35:20

00022146312TRDU1

2,274

1.2640

XDUB

14:35:20

00022146313TRDU1

3,922

1.2680

XDUB

14:50:21

00022146433TRDU1

415

1.2680

XDUB

14:50:21

00022146434TRDU1

335

1.2680

XDUB

14:50:21

00022146435TRDU1

2,155

1.2700

XDUB

15:01:58

00022146656TRDU1

2,178

1.2700

XDUB

15:06:42

00022146786TRDU1

323

1.2720

XDUB

15:11:57

00022146813TRDU1

1,520

1.2720

XDUB

15:18:27

00022146940TRDU1

2,566

1.2720

XDUB

15:18:32

00022146941TRDU1

2,290

1.2720

XDUB

15:19:56

00022146950TRDU1

1,855

1.2740

XDUB

15:53:09

00022147518TRDU1

2,491

1.2740

XDUB

15:53:09

00022147519TRDU1

667

1.2740

XDUB

15:53:09

00022147520TRDU1

601

1.2740

XDUB

15:53:09

00022147521TRDU1

451

1.2740

XDUB

15:53:09

00022147522TRDU1

6

1.2740

XDUB

15:53:09

00022147523TRDU1

330

1.2740

XDUB

15:53:09

00022147524TRDU1

472

1.2740

XDUB

16:03:28

00022147808TRDU1

2,483

1.2740

XDUB

16:15:16

00022147959TRDU1

2,214

1.2740

XDUB

16:15:16

00022147960TRDU1

1,557

1.2740

XDUB

16:15:16

00022147961TRDU1

3,309

1.2740

XDUB

16:15:16

00022147962TRDU1

4,126

1.2740

XDUB

16:17:39

00022147997TRDU1

7,499

1.2740

XDUB

16:17:39

00022147998TRDU1

2,487

1.2740

XDUB

16:17:39

00022147999TRDU1

2,443

1.2740

XDUB

16:17:39

00022148000TRDU1

2,436

1.2720

XDUB

16:18:26

00022148020TRDU1

810

1.2720

XDUB

16:20:46

00022148178TRDU1

1,863

1.2720

XDUB

16:22:52

00022148211TRDU1

2,211

1.2720

XDUB

16:22:52

00022148212TRDU1

6,056

1.2720

XDUB

16:22:52

00022148213TRDU1

3,141

1.2720

XDUB

16:22:53

00022148214TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

330

1.2560

XLON

14:18:06

00022146007TRDU1

463

1.2560

XLON

14:18:06

00022146008TRDU1

2,190

1.2580

XLON

14:22:57

00022146058TRDU1

2,241

1.2600

XLON

14:27:31

00022146131TRDU1

2,088

1.2660

XLON

14:34:42

00022146293TRDU1

2,190

1.2640

XLON

14:35:18

00022146307TRDU1

2,034

1.2640

XLON

14:35:18

00022146308TRDU1

2,353

1.2700

XLON

14:51:34

00022146447TRDU1

2,394

1.2700

XLON

14:57:46

00022146547TRDU1

2,159

1.2700

XLON

15:04:57

00022146697TRDU1

2,159

1.2700

XLON

15:04:57

00022146698TRDU1

2,132

1.2700

XLON

15:04:57

00022146699TRDU1

458

1.2720

XLON

15:20:32

00022146965TRDU1

771

1.2720

XLON

15:20:32

00022146966TRDU1

572

1.2720

XLON

15:20:32

00022146967TRDU1

2,049

1.2720

XLON

15:24:46

00022147034TRDU1

1,956

1.2740

XLON

15:29:37

00022147092TRDU1

241

1.2740

XLON

15:29:37

00022147093TRDU1

4,610

1.2720

XLON

15:32:37

00022147142TRDU1

2,131

1.2720

XLON

15:44:54

00022147372TRDU1

2,113

1.2740

XLON

15:49:56

00022147468TRDU1

2,401

1.2740

XLON

15:53:22

00022147531TRDU1

5

1.2740

XLON

15:58:07

00022147577TRDU1

590

1.2740

XLON

15:58:07

00022147578TRDU1

1,773

1.2740

XLON

15:59:14

00022147627TRDU1

596

1.2740

XLON

15:59:14

00022147628TRDU1

478

1.2740

XLON

16:02:10

00022147783TRDU1

5,790

1.2740

XLON

16:02:10

00022147784TRDU1

6,356

1.2740

XLON

16:11:43

00022147915TRDU1

1,674

1.2720

XLON

16:23:06

00022148216TRDU1

626

1.2720

XLON

16:23:06

00022148217TRDU1

102

1.2720

XLON

16:23:06

00022148218TRDU1

2,192

1.2720

XLON

16:23:33

00022148223TRDU1

522

1.2700

XLON

16:24:50

00022148238TRDU1

1,750

1.2700

XLON

16:25:14

00022148245TRDU1

2,056

1.2700

XLON

16:25:14

00022148246TRDU1

2,074

1.2700

XLON

16:25:14

00022148247TRDU1

2,063

1.2700

XLON

16:25:14

00022148248TRDU1

749

1.2680

XLON

16:26:46

00022148295TRDU1

 


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