Transaction in Own Shares

RNS Number : 9313Q

Cairn Homes plc

24 October 2019

 

24 October 2019

Cairn Homes plc (the "Company")

Transaction in own shares

The Company announces that on 23 October 2019 it purchased a total of 195,479 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	95,398	100,081
Highest price paid (per ordinary share)	€1.2220	€1.2260
Lowest price paid (per ordinary share)	€1.1920	€1.1900
Volume weighted average price paid (per ordinary share)	€1.2160	€1.2160

Following the above purchases, the Company holds no ordinary shares in treasury and has 781,535,592 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	95,398	€1.2160
XLON	EUR	100,081	€1.2160

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
605	1.1920	XDUB	10:36:26	00021605632TRDU1
472	1.1920	XDUB	10:36:26	00021605633TRDU1
221	1.1920	XDUB	10:40:36	00021605643TRDU1
1,036	1.2040	XDUB	10:45:58	00021605674TRDU1
1,123	1.2040	XDUB	10:46:09	00021605676TRDU1
1,000	1.1980	XDUB	10:46:18	00021605677TRDU1
41	1.1980	XDUB	10:46:18	00021605678TRDU1
978	1.1980	XDUB	10:46:18	00021605679TRDU1
995	1.2020	XDUB	10:59:17	00021605794TRDU1
1,000	1.2020	XDUB	11:10:32	00021605966TRDU1
917	1.2020	XDUB	11:10:32	00021605967TRDU1
1,059	1.2020	XDUB	11:10:32	00021605968TRDU1
1,846	1.2020	XDUB	11:10:32	00021605969TRDU1
596	1.2040	XDUB	11:29:14	00021606106TRDU1
1,324	1.2040	XDUB	11:29:14	00021606107TRDU1
996	1.2040	XDUB	11:31:22	00021606258TRDU1
1,025	1.2040	XDUB	11:35:45	00021606341TRDU1
972	1.2040	XDUB	11:40:16	00021606427TRDU1
1,100	1.2060	XDUB	12:32:27	00021607230TRDU1
1,093	1.2060	XDUB	12:32:27	00021607231TRDU1
1,223	1.2080	XDUB	12:34:39	00021607260TRDU1
1,265	1.2080	XDUB	12:34:39	00021607261TRDU1
787	1.2160	XDUB	12:43:48	00021607364TRDU1
3,562	1.2180	XDUB	12:44:35	00021607369TRDU1
849	1.2180	XDUB	12:44:35	00021607370TRDU1
4,145	1.2200	XDUB	12:44:50	00021607388TRDU1
83	1.2200	XDUB	12:44:50	00021607389TRDU1
2,137	1.2180	XDUB	12:47:18	00021607460TRDU1
1,084	1.2160	XDUB	12:59:16	00021607556TRDU1
944	1.2180	XDUB	13:03:54	00021607565TRDU1
534	1.2180	XDUB	13:08:06	00021607578TRDU1
596	1.2180	XDUB	13:08:06	00021607579TRDU1
1,033	1.2180	XDUB	13:13:11	00021607625TRDU1
1,117	1.2180	XDUB	13:17:41	00021607636TRDU1
2,370	1.2220	XDUB	13:31:44	00021607720TRDU1
963	1.2200	XDUB	16:20:33	00021612496TRDU1
989	1.2200	XDUB	16:20:33	00021612497TRDU1
13,674	1.2200	XDUB	16:20:33	00021612498TRDU1
2,187	1.2200	XDUB	16:20:33	00021612499TRDU1
1,869	1.2200	XDUB	16:20:33	00021612500TRDU1
987	1.2200	XDUB	16:20:33	00021612501TRDU1
1,233	1.2200	XDUB	16:20:33	00021612502TRDU1
13,486	1.2200	XDUB	16:20:39	00021612506TRDU1
741	1.2200	XDUB	16:20:39	00021612507TRDU1
960	1.2200	XDUB	16:20:39	00021612508TRDU1
1,792	1.2200	XDUB	16:20:39	00021612509TRDU1
3,784	1.2200	XDUB	16:27:13	00021613042TRDU1
3,961	1.2200	XDUB	16:27:13	00021613043TRDU1
156	1.2200	XDUB	16:27:21	00021613047TRDU1
712	1.2200	XDUB	16:27:48	00021613116TRDU1
2,067	1.2200	XDUB	16:27:48	00021613117TRDU1
1,111	1.2200	XDUB	16:27:48	00021613118TRDU1
1,384	1.2200	XDUB	16:27:48	00021613119TRDU1
1,961	1.2200	XDUB	16:27:48	00021613120TRDU1
1,253	1.2200	XDUB	16:27:48	00021613121TRDU1

London Stock Exchange

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
1,688	1.1900	XLON	10:30:24	00021605608TRDU1
2,000	1.2040	XLON	10:53:30	00021605723TRDU1
2,628	1.2080	XLON	11:01:58	00021605811TRDU1
4,757	1.2060	XLON	11:04:06	00021605919TRDU1
2,772	1.2040	XLON	11:10:21	00021605965TRDU1
2,703	1.2040	XLON	11:25:29	00021606071TRDU1
1,261	1.2040	XLON	11:51:29	00021606645TRDU1
1,092	1.2040	XLON	11:51:29	00021606648TRDU1
2,353	1.2040	XLON	11:51:29	00021606651TRDU1
2,489	1.2100	XLON	12:35:43	00021607280TRDU1
1,128	1.2100	XLON	12:35:43	00021607281TRDU1
2,432	1.2100	XLON	12:35:43	00021607284TRDU1
2,319	1.2180	XLON	12:45:04	00021607403TRDU1
177	1.2180	XLON	12:46:13	00021607420TRDU1
2,000	1.2180	XLON	12:46:13	00021607421TRDU1
3,275	1.2180	XLON	12:46:13	00021607422TRDU1
1,066	1.2180	XLON	13:21:55	00021607662TRDU1
1,128	1.2260	XLON	13:32:04	00021607730TRDU1
2,553	1.2260	XLON	13:32:05	00021607732TRDU1
13,929	1.2200	XLON	16:03:51	00021611915TRDU1
1,419	1.2200	XLON	16:03:51	00021611916TRDU1
1,757	1.2200	XLON	16:03:51	00021611917TRDU1
600	1.2200	XLON	16:03:51	00021611918TRDU1
4,855	1.2200	XLON	16:27:23	00021613048TRDU1
6,733	1.2200	XLON	16:27:23	00021613049TRDU1
5,594	1.2200	XLON	16:27:23	00021613050TRDU1
6,364	1.2200	XLON	16:28:12	00021613197TRDU1
6,364	1.2200	XLON	16:28:12	00021613198TRDU1
2,645	1.2200	XLON	16:28:12	00021613199TRDU1
8,211	1.2200	XLON	16:29:05	00021613332TRDU1
1,789	1.2200	XLON	16:29:11	00021613334TRDU1

 

END

 

 

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