Transaction in Own Shares

RNS Number : 2830H
Cairn Homes plc
24 March 2020
 

 24 March 2020

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 23 March 2020 it purchased a total of 198,642 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

148,642

50,000

Highest price paid (per ordinary share)

€0.6910

€0.6750

Lowest price paid (per ordinary share)

€0.6400

€0.6470

Volume weighted average price paid (per ordinary share)

€0.6595

€0.6595

 

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 749,341,925 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

148,642

€0.6595

XLON

EUR

50,000

€0.6595

 

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

3,112

0.6520

XDUB

08:10:54

00022430982TRDU1

5,716

0.6520

XDUB

08:10:54

00022430983TRDU1

8,181

0.6570

XDUB

08:46:05

00022431594TRDU1

9,344

0.6570

XDUB

08:46:05

00022431595TRDU1

13,176

0.6570

XDUB

08:46:05

00022431596TRDU1

7,417

0.6400

XDUB

08:58:55

00022431898TRDU1

2,812

0.6510

XDUB

09:10:13

00022432124TRDU1

7,758

0.6510

XDUB

09:11:43

00022432140TRDU1

5,557

0.6560

XDUB

09:23:13

00022432277TRDU1

2,000

0.6540

XDUB

09:23:13

00022432278TRDU1

163

0.6540

XDUB

09:23:13

00022432279TRDU1

158

0.6540

XDUB

09:23:13

00022432280TRDU1

308

0.6590

XDUB

09:37:08

00022432421TRDU1

6,164

0.6660

XDUB

09:42:39

00022432465TRDU1

6,249

0.6650

XDUB

09:42:39

00022432459TRDU1

443

0.6540

XDUB

09:49:10

00022432550TRDU1

443

0.6540

XDUB

09:49:20

00022432555TRDU1

3,017

0.6530

XDUB

09:52:37

00022432594TRDU1

362

0.6510

XDUB

09:52:37

00022432595TRDU1

718

0.6510

XDUB

09:52:37

00022432596TRDU1

1,642

0.6510

XDUB

09:52:37

00022432597TRDU1

8,400

0.6640

XDUB

10:22:40

00022433268TRDU1

1,900

0.6640

XDUB

10:22:40

00022433269TRDU1

5,934

0.6680

XDUB

10:28:25

00022433412TRDU1

2,000

0.6700

XDUB

10:33:31

00022433555TRDU1

1,034

0.6700

XDUB

10:33:31

00022433556TRDU1

1,700

0.6720

XDUB

10:39:58

00022433650TRDU1

1,029

0.6720

XDUB

10:39:58

00022433651TRDU1

2,000

0.6720

XDUB

10:42:27

00022433711TRDU1

618

0.6720

XDUB

10:42:27

00022433712TRDU1

2,901

0.6720

XDUB

11:45:12

00022434705TRDU1

3,000

0.6730

XDUB

11:56:05

00022434859TRDU1

84

0.6910

XDUB

12:24:15

00022435269TRDU1

403

0.6910

XDUB

12:24:15

00022435270TRDU1

410

0.6910

XDUB

12:24:15

00022435271TRDU1

1,738

0.6910

XDUB

12:25:02

00022435295TRDU1

2,000

0.6870

XDUB

12:49:38

00022435582TRDU1

703

0.6870

XDUB

12:49:38

00022435583TRDU1

2,853

0.6660

XDUB

13:55:00

00022436452TRDU1

2,686

0.6650

XDUB

13:55:03

00022436453TRDU1

2,643

0.6600

XDUB

14:15:40

00022436828TRDU1

517

0.6480

XDUB

14:50:23

00022437362TRDU1

364

0.6480

XDUB

14:50:23

00022437363TRDU1

116

0.6480

XDUB

14:50:23

00022437364TRDU1

964

0.6480

XDUB

14:50:23

00022437365TRDU1

748

0.6480

XDUB

14:50:23

00022437366TRDU1

2,614

0.6470

XDUB

15:22:10

00022438026TRDU1

1,802

0.6540

XDUB

15:43:18

00022438382TRDU1

1,632

0.6610

XDUB

15:53:17

00022438724TRDU1

2,869

0.6610

XDUB

15:56:55

00022438940TRDU1

3,321

0.6600

XDUB

15:56:55

00022438941TRDU1

2,854

0.6560

XDUB

16:09:53

00022439254TRDU1

65

0.6600

XDUB

16:23:53

00022439499TRDU1

2,000

0.6600

XDUB

16:24:18

00022439506TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

5,435

0.6540

XLON

08:10:56

00022430984TRDU1

2,590

0.6540

XLON

08:46:27

00022431613TRDU1

2,632

0.6540

XLON

08:46:27

00022431614TRDU1

2,537

0.6540

XLON

08:46:27

00022431615TRDU1

5,882

0.6540

XLON

08:46:27

00022431616TRDU1

2,917

0.6470

XLON

08:54:12

00022431755TRDU1

2,736

0.6480

XLON

09:12:32

00022432150TRDU1

2,547

0.6590

XLON

09:35:13

00022432412TRDU1

2,741

0.6670

XLON

09:42:39

00022432462TRDU1

2,681

0.6660

XLON

09:42:39

00022432466TRDU1

2,602

0.6660

XLON

09:42:39

00022432469TRDU1

2,921

0.6660

XLON

09:42:39

00022432470TRDU1

2,906

0.6620

XLON

10:16:29

00022433062TRDU1

1,450

0.6640

XLON

10:23:29

00022433293TRDU1

2,936

0.6740

XLON

10:29:55

00022433484TRDU1

2,594

0.6750

XLON

10:39:50

00022433646TRDU1

1,893

0.6620

XLON

16:26:16

00022439541TRDU1

 


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