Transaction in Own Shares

RNS Number : 4525Q

Cairn Homes plc

21 October 2019

 

21 October 2019

Cairn Homes plc (the "Company")

Transaction in own shares

The Company announces that on 18 October 2019 it purchased a total of 150,000 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	75,000	75,000
Highest price paid (per ordinary share)	€1.2500	€1.2520
Lowest price paid (per ordinary share)	€1.2280	€1.2320
Volume weighted average price paid (per ordinary share)	€1.2438	€1.2434

Following the above purchases, the Company holds no ordinary shares in treasury and has 782,229,469 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	75,000	€1.2438
XLON	EUR	75,000	€1.2434

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
12,662	1.2500	XDUB	11:03:56	00021576969TRDU1
940	1.2500	XDUB	11:03:56	00021576971TRDU1
947	1.2500	XDUB	11:03:56	00021576973TRDU1
985	1.2460	XDUB	11:13:29	00021577096TRDU1
1,106	1.2460	XDUB	11:21:35	00021577227TRDU1
1,110	1.2480	XDUB	12:22:43	00021577531TRDU1
5,904	1.2480	XDUB	12:22:43	00021577530TRDU1
1,098	1.2500	XDUB	12:33:12	00021577646TRDU1
2,139	1.2480	XDUB	12:39:39	00021577660TRDU1
1,053	1.2440	XDUB	13:17:36	00021577923TRDU1
6,744	1.2460	XDUB	13:54:10	00021578248TRDU1
2,018	1.2460	XDUB	13:54:10	00021578245TRDU1
1,120	1.2480	XDUB	14:02:20	00021578320TRDU1
99	1.2440	XDUB	14:32:05	00021578769TRDU1
2,051	1.2440	XDUB	14:32:05	00021578768TRDU1
2,802	1.2440	XDUB	14:32:05	00021578767TRDU1
888	1.2420	XDUB	14:35:11	00021578787TRDU1
940	1.2420	XDUB	14:41:01	00021578838TRDU1
162	1.2420	XDUB	14:41:01	00021578837TRDU1
1,060	1.2400	XDUB	14:48:04	00021578906TRDU1
1,071	1.2400	XDUB	14:59:43	00021579055TRDU1
999	1.2400	XDUB	15:04:29	00021579113TRDU1
1,019	1.2400	XDUB	15:19:49	00021579476TRDU1
3,003	1.2400	XDUB	15:19:49	00021579475TRDU1
946	1.2400	XDUB	15:19:49	00021579474TRDU1
16	1.2400	XDUB	15:30:12	00021579830TRDU1
1,000	1.2400	XDUB	15:30:12	00021579829TRDU1
982	1.2380	XDUB	15:34:11	00021579923TRDU1
2,231	1.2380	XDUB	15:34:11	00021579922TRDU1
1,119	1.2380	XDUB	15:46:38	00021580518TRDU1
3,162	1.2400	XDUB	15:59:56	00021581149TRDU1
3,044	1.2400	XDUB	16:08:40	00021581521TRDU1
929	1.2400	XDUB	16:08:40	00021581520TRDU1
2,184	1.2400	XDUB	16:08:40	00021581519TRDU1
745	1.2380	XDUB	16:15:21	00021581839TRDU1
973	1.2380	XDUB	16:15:21	00021581838TRDU1
928	1.2380	XDUB	16:15:21	00021581837TRDU1
195	1.2380	XDUB	16:15:36	00021581848TRDU1
534	1.2360	XDUB	16:16:31	00021581914TRDU1
545	1.2360	XDUB	16:16:51	00021581918TRDU1
1,056	1.2340	XDUB	16:19:21	00021582013TRDU1
933	1.2340	XDUB	16:21:56	00021582102TRDU1
1,039	1.2340	XDUB	16:21:56	00021582101TRDU1
519	1.2280	XDUB	16:27:20	00021582324TRDU1

London Stock Exchange

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
9	1.2520	XLON	10:22:31	00021576314TRDU1
5,504	1.2520	XLON	10:22:31	00021576315TRDU1
2,371	1.2480	XLON	11:03:56	00021576974TRDU1
2,333	1.2480	XLON	11:03:56	00021576972TRDU1
2,170	1.2480	XLON	11:03:56	00021576970TRDU1
162	1.2480	XLON	11:03:56	00021576968TRDU1
2,451	1.2500	XLON	12:19:44	00021577525TRDU1
5,313	1.2480	XLON	12:22:45	00021577544TRDU1
2,432	1.2480	XLON	12:38:37	00021577659TRDU1
1,203	1.2460	XLON	13:46:23	00021578159TRDU1
4,652	1.2460	XLON	13:54:12	00021578264TRDU1
1,502	1.2460	XLON	13:54:12	00021578263TRDU1
2,673	1.2460	XLON	13:54:12	00021578262TRDU1
2,461	1.2480	XLON	14:02:24	00021578323TRDU1
4,772	1.2440	XLON	14:28:28	00021578711TRDU1
814	1.2420	XLON	14:41:01	00021578836TRDU1
1,482	1.2420	XLON	14:41:01	00021578835TRDU1
296	1.2420	XLON	14:41:03	00021578839TRDU1
2,533	1.2400	XLON	14:52:26	00021578965TRDU1
2,434	1.2400	XLON	15:12:52	00021579289TRDU1
649	1.2400	XLON	15:12:52	00021579288TRDU1
1,847	1.2400	XLON	15:12:52	00021579287TRDU1
2,716	1.2380	XLON	15:31:31	00021579872TRDU1
2,734	1.2380	XLON	15:31:31	00021579871TRDU1
4,856	1.2420	XLON	16:07:22	00021581417TRDU1
9	1.2400	XLON	16:08:00	00021581470TRDU1
2,759	1.2400	XLON	16:08:00	00021581469TRDU1
2,741	1.2400	XLON	16:08:00	00021581468TRDU1
2,429	1.2380	XLON	16:15:06	00021581827TRDU1
2,817	1.2320	XLON	16:17:54	00021581950TRDU1
2,591	1.2340	XLON	16:22:07	00021582118TRDU1
1,285	1.2320	XLON	16:28:56	00021582366TRDU1

 

END

 

 

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