REG - Cairn Homes plc - Transaction in Own Shares
RNS Number : 5274DCairn Homes plc20 February 202020 February 2020
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 19 February 2020 it purchased a total of 149,431 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
80,000
69,431
Highest price paid (per ordinary share)
€1.2740
€1.2740
Lowest price paid (per ordinary share)
€1.2580
€1.2560
Volume weighted average price paid (per ordinary share)
€1.2706
€1.2704
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 759,701,058 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
80,000
€1.2706
XLON
EUR
69,431
€1.2704
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
716
1.2580
XDUB
14:15:55
00022145992TRDU1
1,469
1.2580
XDUB
14:15:55
00022145993TRDU1
319
1.2580
XDUB
14:21:49
00022146052TRDU1
98
1.2580
XDUB
14:21:49
00022146053TRDU1
2,174
1.2580
XDUB
14:22:50
00022146056TRDU1
298
1.2580
XDUB
14:22:50
00022146057TRDU1
333
1.2620
XDUB
14:29:45
00022146157TRDU1
257
1.2620
XDUB
14:29:45
00022146158TRDU1
100
1.2640
XDUB
14:31:39
00022146192TRDU1
94
1.2640
XDUB
14:35:18
00022146309TRDU1
2,431
1.2640
XDUB
14:35:20
00022146310TRDU1
2,117
1.2640
XDUB
14:35:20
00022146311TRDU1
2,108
1.2640
XDUB
14:35:20
00022146312TRDU1
2,274
1.2640
XDUB
14:35:20
00022146313TRDU1
3,922
1.2680
XDUB
14:50:21
00022146433TRDU1
415
1.2680
XDUB
14:50:21
00022146434TRDU1
335
1.2680
XDUB
14:50:21
00022146435TRDU1
2,155
1.2700
XDUB
15:01:58
00022146656TRDU1
2,178
1.2700
XDUB
15:06:42
00022146786TRDU1
323
1.2720
XDUB
15:11:57
00022146813TRDU1
1,520
1.2720
XDUB
15:18:27
00022146940TRDU1
2,566
1.2720
XDUB
15:18:32
00022146941TRDU1
2,290
1.2720
XDUB
15:19:56
00022146950TRDU1
1,855
1.2740
XDUB
15:53:09
00022147518TRDU1
2,491
1.2740
XDUB
15:53:09
00022147519TRDU1
667
1.2740
XDUB
15:53:09
00022147520TRDU1
601
1.2740
XDUB
15:53:09
00022147521TRDU1
451
1.2740
XDUB
15:53:09
00022147522TRDU1
6
1.2740
XDUB
15:53:09
00022147523TRDU1
330
1.2740
XDUB
15:53:09
00022147524TRDU1
472
1.2740
XDUB
16:03:28
00022147808TRDU1
2,483
1.2740
XDUB
16:15:16
00022147959TRDU1
2,214
1.2740
XDUB
16:15:16
00022147960TRDU1
1,557
1.2740
XDUB
16:15:16
00022147961TRDU1
3,309
1.2740
XDUB
16:15:16
00022147962TRDU1
4,126
1.2740
XDUB
16:17:39
00022147997TRDU1
7,499
1.2740
XDUB
16:17:39
00022147998TRDU1
2,487
1.2740
XDUB
16:17:39
00022147999TRDU1
2,443
1.2740
XDUB
16:17:39
00022148000TRDU1
2,436
1.2720
XDUB
16:18:26
00022148020TRDU1
810
1.2720
XDUB
16:20:46
00022148178TRDU1
1,863
1.2720
XDUB
16:22:52
00022148211TRDU1
2,211
1.2720
XDUB
16:22:52
00022148212TRDU1
6,056
1.2720
XDUB
16:22:52
00022148213TRDU1
3,141
1.2720
XDUB
16:22:53
00022148214TRDU1
London Stock Exchange
Number of Shares
Price per Share (EUR)
Trading venue
Time of transaction
Transaction Reference Number
330
1.2560
XLON
14:18:06
00022146007TRDU1
463
1.2560
XLON
14:18:06
00022146008TRDU1
2,190
1.2580
XLON
14:22:57
00022146058TRDU1
2,241
1.2600
XLON
14:27:31
00022146131TRDU1
2,088
1.2660
XLON
14:34:42
00022146293TRDU1
2,190
1.2640
XLON
14:35:18
00022146307TRDU1
2,034
1.2640
XLON
14:35:18
00022146308TRDU1
2,353
1.2700
XLON
14:51:34
00022146447TRDU1
2,394
1.2700
XLON
14:57:46
00022146547TRDU1
2,159
1.2700
XLON
15:04:57
00022146697TRDU1
2,159
1.2700
XLON
15:04:57
00022146698TRDU1
2,132
1.2700
XLON
15:04:57
00022146699TRDU1
458
1.2720
XLON
15:20:32
00022146965TRDU1
771
1.2720
XLON
15:20:32
00022146966TRDU1
572
1.2720
XLON
15:20:32
00022146967TRDU1
2,049
1.2720
XLON
15:24:46
00022147034TRDU1
1,956
1.2740
XLON
15:29:37
00022147092TRDU1
241
1.2740
XLON
15:29:37
00022147093TRDU1
4,610
1.2720
XLON
15:32:37
00022147142TRDU1
2,131
1.2720
XLON
15:44:54
00022147372TRDU1
2,113
1.2740
XLON
15:49:56
00022147468TRDU1
2,401
1.2740
XLON
15:53:22
00022147531TRDU1
5
1.2740
XLON
15:58:07
00022147577TRDU1
590
1.2740
XLON
15:58:07
00022147578TRDU1
1,773
1.2740
XLON
15:59:14
00022147627TRDU1
596
1.2740
XLON
15:59:14
00022147628TRDU1
478
1.2740
XLON
16:02:10
00022147783TRDU1
5,790
1.2740
XLON
16:02:10
00022147784TRDU1
6,356
1.2740
XLON
16:11:43
00022147915TRDU1
1,674
1.2720
XLON
16:23:06
00022148216TRDU1
626
1.2720
XLON
16:23:06
00022148217TRDU1
102
1.2720
XLON
16:23:06
00022148218TRDU1
2,192
1.2720
XLON
16:23:33
00022148223TRDU1
522
1.2700
XLON
16:24:50
00022148238TRDU1
1,750
1.2700
XLON
16:25:14
00022148245TRDU1
2,056
1.2700
XLON
16:25:14
00022148246TRDU1
2,074
1.2700
XLON
16:25:14
00022148247TRDU1
2,063
1.2700
XLON
16:25:14
00022148248TRDU1
749
1.2680
XLON
16:26:46
00022148295TRDU1
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