REG - Cairn Homes plc - Transaction in Own Shares
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
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