Transaction in Own Shares

RNS Number : 8133D

Cairn Homes plc

24 February 2020

 

24 February 2020

Cairn Homes plc (the "Company")

Transaction in own shares

The Company announces that on 21 February 2020 it purchased a total of 150,000 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	100,000	50,000
Highest price paid (per ordinary share)	€ 1.2940	€ 1.2920
Lowest price paid (per ordinary share)	€1.2800	€1.2800
Volume weighted average price paid (per ordinary share)	€1.2875	€1.2867

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 759,404,275 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	100,000	€1.2875
XLON	EUR	50,000	€1.2867

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
2,269	1.2880	XDUB	11:15:26	00022156292TRDU1
2,033	1.2880	XDUB	11:27:05	00022156381TRDU1
2,115	1.2880	XDUB	11:37:32	00022156457TRDU1
2,663	1.2860	XDUB	11:48:00	00022156505TRDU1
2,496	1.2880	XDUB	12:04:00	00022156608TRDU1
3,352	1.2860	XDUB	12:08:17	00022156638TRDU1
1,555	1.2840	XDUB	12:28:58	00022156777TRDU1
4,875	1.2860	XDUB	12:36:46	00022156833TRDU1
2,418	1.2860	XDUB	12:43:33	00022156888TRDU1
2,092	1.2860	XDUB	13:02:59	00022156998TRDU1
2,710	1.2880	XDUB	13:23:43	00022157265TRDU1
2,627	1.2860	XDUB	13:42:24	00022157358TRDU1
2,218	1.2860	XDUB	13:42:24	00022157357TRDU1
2,236	1.2860	XDUB	13:42:24	00022157356TRDU1
12	1.2880	XDUB	14:12:59	00022157548TRDU1
50	1.2880	XDUB	14:12:59	00022157547TRDU1
1,028	1.2880	XDUB	14:12:59	00022157546TRDU1
807	1.2940	XDUB	14:22:51	00022157602TRDU1
934	1.2940	XDUB	14:22:51	00022157601TRDU1
4,272	1.2940	XDUB	14:33:49	00022157789TRDU1
2,205	1.2940	XDUB	14:33:49	00022157788TRDU1
2,205	1.2940	XDUB	14:33:49	00022157787TRDU1
4,671	1.2920	XDUB	14:45:42	00022158071TRDU1
43	1.2900	XDUB	15:05:42	00022158440TRDU1
51	1.2900	XDUB	15:08:29	00022158526TRDU1
2,355	1.2900	XDUB	15:08:29	00022158525TRDU1
4,338	1.2900	XDUB	15:12:44	00022158572TRDU1
2,111	1.2900	XDUB	15:12:44	00022158571TRDU1
2,108	1.2900	XDUB	15:12:44	00022158570TRDU1
4,822	1.2840	XDUB	15:40:21	00022158921TRDU1
2,200	1.2840	XDUB	15:40:21	00022158920TRDU1
2,131	1.2840	XDUB	15:40:21	00022158919TRDU1
2,109	1.2840	XDUB	15:40:21	00022158918TRDU1
930	1.2820	XDUB	15:46:15	00022158946TRDU1
2,282	1.2800	XDUB	15:48:15	00022158963TRDU1
416	1.2800	XDUB	16:08:03	00022159155TRDU1
246	1.2820	XDUB	16:09:59	00022159176TRDU1
756	1.2860	XDUB	16:12:47	00022159237TRDU1
13	1.2860	XDUB	16:12:47	00022159236TRDU1
2,000	1.2860	XDUB	16:12:47	00022159235TRDU1
1,454	1.2860	XDUB	16:12:47	00022159234TRDU1
1,108	1.2860	XDUB	16:12:47	00022159233TRDU1
1,239	1.2880	XDUB	16:13:34	00022159261TRDU1
1,169	1.2880	XDUB	16:13:34	00022159260TRDU1
2,346	1.2880	XDUB	16:17:33	00022159306TRDU1
1,666	1.2860	XDUB	16:20:27	00022159322TRDU1
1,422	1.2840	XDUB	16:22:14	00022159338TRDU1
2,228	1.2860	XDUB	16:22:14	00022159337TRDU1
34	1.2880	XDUB	16:24:42	00022159377TRDU1
25	1.2880	XDUB	16:24:42	00022159376TRDU1
1,263	1.2880	XDUB	16:24:42	00022159375TRDU1
2,364	1.2880	XDUB	16:25:40	00022159420TRDU1
292	1.2880	XDUB	16:26:56	00022159450TRDU1
2,636	1.2880	XDUB	16:26:56	00022159448TRDU1

London Stock Exchange

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
2,208	1.2880	XLON	10:57:25	00022156170TRDU1
2,416	1.2880	XLON	11:56:17	00022156526TRDU1
4,507	1.2860	XLON	12:08:18	00022156639TRDU1
2,061	1.2860	XLON	12:36:44	00022156832TRDU1
3,953	1.2900	XLON	13:18:18	00022157176TRDU1
2,151	1.2860	XLON	13:33:26	00022157315TRDU1
4,180	1.2880	XLON	14:10:31	00022157525TRDU1
2,274	1.2920	XLON	14:33:57	00022157790TRDU1
2,140	1.2920	XLON	14:45:27	00022158055TRDU1
484	1.2900	XLON	14:56:50	00022158342TRDU1
1,675	1.2900	XLON	14:56:50	00022158341TRDU1
2,290	1.2880	XLON	15:05:37	00022158439TRDU1
2,192	1.2880	XLON	15:17:43	00022158634TRDU1
2,084	1.2840	XLON	15:26:38	00022158770TRDU1
2,442	1.2820	XLON	15:40:35	00022158925TRDU1
1,440	1.2800	XLON	16:02:21	00022159099TRDU1
663	1.2800	XLON	16:03:57	00022159115TRDU1
110	1.2820	XLON	16:10:23	00022159180TRDU1
3,537	1.2820	XLON	16:10:37	00022159188TRDU1
626	1.2820	XLON	16:10:37	00022159187TRDU1
1,128	1.2840	XLON	16:24:00	00022159370TRDU1
2,210	1.2880	XLON	16:25:58	00022159423TRDU1
3,229	1.2860	XLON	16:26:05	00022159424TRDU1

 

END

 

 

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