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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSTBMRTMTJTBRM
UK 100

Latest directors dealings