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

 


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
 
 
POSJIMRTMTATBMM
UK 100

Latest directors dealings