Transaction in Own Shares

RNS Number : 4599H

Cairn Homes plc

25 March 2020

 

 25 March 2020

Cairn Homes plc (the "Company")

Transaction in own shares

The Company announces that on 24 March 2020 it purchased a total of 7,862 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	5,423	2,439
Highest price paid (per ordinary share)	€0.6900	€ 0.6820
Lowest price paid (per ordinary share)	€0.6900	€ 0.6820
Volume weighted average price paid (per ordinary share)	€0.6900	€ 0.6820

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 749,334,063 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	5,423	€0.6900
XLON	EUR	2,439	€ 0.6820

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
966	0.6900	XDUB	08:22:58	00022440132TRDU1
1,394	0.6900	XDUB	08:22:58	00022440133TRDU1
96	0.6900	XDUB	08:22:58	00022440134TRDU1
237	0.6900	XDUB	08:22:58	00022440135TRDU1
158	0.6900	XDUB	08:22:58	00022440136TRDU1
1,700	0.6900	XDUB	08:22:58	00022440137TRDU1
872	0.6900	XDUB	08:22:58	00022440138TRDU1

London Stock Exchange

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
2,439	0.6820	XLON	08:22:21	00022440128TRDU1

 

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