REG - Cairn Homes plc - Transaction in Own Shares
21/02/2020 07:00
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RNS Number : 6716D Cairn Homes plc 21 February 2020
21 February 2020
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 20 February 2020 it purchased a total of 146,783
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 98,819 47,964
Highest price paid (per ordinary share) €1.2840 €1.2840
Lowest price paid (per ordinary share) €1.2620 €1.2620
Volume weighted average price paid (per ordinary share) €1.2782 €1.2763
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 759,554,275 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 98,819 €1.2782
XLON EUR 47,964 €1.2763
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
1,091 1.2620 XDUB 09:26:15 00022149958TRDU1
3,388 1.2700 XDUB 10:12:23 00022150288TRDU1
199 1.2700 XDUB 10:12:23 00022150289TRDU1
3,682 1.2700 XDUB 10:12:23 00022150290TRDU1
54 1.2740 XDUB 10:17:33 00022150322TRDU1
509 1.2740 XDUB 10:17:33 00022150323TRDU1
517 1.2740 XDUB 10:17:33 00022150324TRDU1
4,598 1.2740 XDUB 10:17:33 00022150325TRDU1
6,357 1.2840 XDUB 11:20:23 00022150788TRDU1
4,292 1.2840 XDUB 11:20:23 00022150789TRDU1
148 1.2840 XDUB 11:20:23 00022150790TRDU1
2,108 1.2840 XDUB 11:51:32 00022151047TRDU1
2,338 1.2840 XDUB 12:14:36 00022151244TRDU1
1,812 1.2840 XDUB 12:30:19 00022151361TRDU1
195 1.2840 XDUB 12:30:19 00022151362TRDU1
2,244 1.2840 XDUB 12:43:47 00022151402TRDU1
453 1.2820 XDUB 12:44:10 00022151407TRDU1
253 1.2820 XDUB 12:44:10 00022151408TRDU1
274 1.2820 XDUB 12:44:10 00022151409TRDU1
115 1.2820 XDUB 12:44:10 00022151410TRDU1
1,000 1.2820 XDUB 12:44:10 00022151411TRDU1
50 1.2820 XDUB 12:44:10 00022151412TRDU1
1,000 1.2820 XDUB 12:44:10 00022151413TRDU1
98 1.2820 XDUB 12:44:10 00022151414TRDU1
997 1.2820 XDUB 12:44:10 00022151415TRDU1
190 1.2800 XDUB 13:41:00 00022152084TRDU1
191 1.2800 XDUB 13:52:00 00022152152TRDU1
2,000 1.2800 XDUB 13:55:26 00022152179TRDU1
131 1.2800 XDUB 13:55:26 00022152180TRDU1
26 1.2800 XDUB 13:55:26 00022152181TRDU1
191 1.2800 XDUB 14:03:00 00022152232TRDU1
659 1.2800 XDUB 14:17:00 00022152349TRDU1
980 1.2820 XDUB 14:25:37 00022152402TRDU1
1,043 1.2820 XDUB 14:25:37 00022152403TRDU1
233 1.2820 XDUB 14:25:37 00022152404TRDU1
162 1.2820 XDUB 14:25:37 00022152405TRDU1
70 1.2820 XDUB 14:25:37 00022152406TRDU1
100 1.2820 XDUB 14:25:44 00022152409TRDU1
519 1.2820 XDUB 14:25:44 00022152410TRDU1
691 1.2820 XDUB 14:27:37 00022152418TRDU1
2,224 1.2820 XDUB 14:29:14 00022152427TRDU1
3,292 1.2840 XDUB 14:31:41 00022152489TRDU1
1,107 1.2840 XDUB 14:31:41 00022152490TRDU1
257 1.2840 XDUB 14:31:41 00022152491TRDU1
1,130 1.2840 XDUB 14:33:24 00022152504TRDU1
1,376 1.2840 XDUB 14:33:24 00022152505TRDU1
1,241 1.2820 XDUB 14:33:54 00022152507TRDU1
2,949 1.2820 XDUB 14:36:27 00022152564TRDU1
181 1.2800 XDUB 14:49:00 00022152662TRDU1
2,240 1.2800 XDUB 14:52:28 00022152726TRDU1
1,533 1.2800 XDUB 14:52:28 00022152727TRDU1
122 1.2760 XDUB 15:04:59 00022152849TRDU1
1,067 1.2760 XDUB 15:10:07 00022152918TRDU1
201 1.2760 XDUB 15:12:00 00022152934TRDU1
932 1.2760 XDUB 15:12:11 00022152935TRDU1
2,174 1.2760 XDUB 15:15:45 00022153042TRDU1
2,178 1.2760 XDUB 15:15:45 00022153043TRDU1
314 1.2740 XDUB 15:15:45 00022153044TRDU1
54 1.2760 XDUB 15:37:46 00022153343TRDU1
2,288 1.2760 XDUB 15:37:46 00022153344TRDU1
309 1.2760 XDUB 15:38:24 00022153357TRDU1
1,107 1.2780 XDUB 15:49:53 00022153692TRDU1
193 1.2780 XDUB 15:49:53 00022153693TRDU1
778 1.2780 XDUB 15:49:53 00022153694TRDU1
200 1.2780 XDUB 15:49:53 00022153695TRDU1
1,100 1.2780 XDUB 15:49:53 00022153696TRDU1
401 1.2780 XDUB 15:49:54 00022153697TRDU1
95 1.2780 XDUB 15:49:54 00022153698TRDU1
1,500 1.2780 XDUB 15:49:54 00022153699TRDU1
711 1.2780 XDUB 15:49:54 00022153700TRDU1
2,284 1.2760 XDUB 15:53:00 00022153736TRDU1
1,716 1.2760 XDUB 15:53:00 00022153737TRDU1
465 1.2760 XDUB 15:53:00 00022153738TRDU1
2,404 1.2720 XDUB 16:02:13 00022153916TRDU1
1,295 1.2720 XDUB 16:02:13 00022153917TRDU1
883 1.2720 XDUB 16:02:18 00022153919TRDU1
206 1.2720 XDUB 16:12:34 00022154063TRDU1
2,441 1.2720 XDUB 16:16:17 00022154126TRDU1
2,117 1.2720 XDUB 16:16:17 00022154127TRDU1
1,601 1.2720 XDUB 16:16:17 00022154128TRDU1
630 1.2720 XDUB 16:17:19 00022154134TRDU1
4,187 1.2740 XDUB 16:22:52 00022154181TRDU1
278 1.2740 XDUB 16:22:52 00022154182TRDU1
100 1.2740 XDUB 16:22:52 00022154183TRDU1
London Stock Exchange
Number of Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number
1,622 1.2620 XLON 09:05:11 00022149627TRDU1
691 1.2620 XLON 09:05:11 00022149628TRDU1
4,290 1.2700 XLON 10:02:49 00022150225TRDU1
2,205 1.2800 XLON 11:09:08 00022150730TRDU1
4,211 1.2820 XLON 11:20:26 00022150791TRDU1
2,157 1.2840 XLON 11:51:48 00022151051TRDU1
1,143 1.2800 XLON 12:43:51 00022151404TRDU1
992 1.2800 XLON 12:43:51 00022151405TRDU1
2,080 1.2800 XLON 12:43:51 00022151406TRDU1
2,137 1.2780 XLON 13:19:45 00022151869TRDU1
2,188 1.2800 XLON 13:32:00 00022152011TRDU1
2,076 1.2780 XLON 13:55:26 00022152178TRDU1
2,197 1.2820 XLON 14:46:21 00022152627TRDU1
1 1.2780 XLON 14:57:04 00022152769TRDU1
1,699 1.2780 XLON 14:57:50 00022152771TRDU1
1,580 1.2780 XLON 14:57:50 00022152772TRDU1
158 1.2780 XLON 14:57:50 00022152773TRDU1
453 1.2780 XLON 14:57:55 00022152774TRDU1
127 1.2780 XLON 14:57:55 00022152775TRDU1
1,994 1.2780 XLON 14:58:13 00022152776TRDU1
178 1.2780 XLON 14:58:13 00022152777TRDU1
2,140 1.2720 XLON 15:16:00 00022153046TRDU1
718 1.2760 XLON 15:37:25 00022153336TRDU1
3,396 1.2760 XLON 15:47:26 00022153578TRDU1
2,227 1.2720 XLON 15:53:16 00022153752TRDU1
1,593 1.2720 XLON 16:02:15 00022153918TRDU1
475 1.2720 XLON 16:04:23 00022153938TRDU1
582 1.2720 XLON 16:12:59 00022154066TRDU1
1,483 1.2720 XLON 16:12:59 00022154067TRDU1
1,171 1.2720 XLON 16:18:59 00022154145TRDU1
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