Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-Jun-2022 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
2 June 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 1 June 2022 it purchased a total of 50,000 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 Numis Securities Ltd, as detailed below. The repurchased shares will be cancelled.
Euronext Dublin
London Stock Exchange
Number of ordinary shares purchased
35,000
15,000
Highest price paid (per ordinary share)
€1.082
£0.922
Lowest price paid (per ordinary share)
€1.060
£0.904
Volume weighted average price paid (per ordinary share)
€1.074338
£0.914188
The purchases form part of the Company’s share buyback programme announced on 12 January 2022.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 703,324,842 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.
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 Numis Securities Ltd 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
Numis Securities Ltd
Intermediary Code
NUSEGB21XXX
Timezone
GMT
Currency
EUR & GBP (as indicated below)
Euronext Dublin
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
6872
1.082
XDUB
08:43:28
00059238769TRLO0
1956
1.072
XDUB
10:18:46
00059241889TRLO0
893
1.072
XDUB
10:18:46
00059241888TRLO0
543
1.072
XDUB
10:21:34
00059241958TRLO0
841
1.072
XDUB
10:21:34
00059241957TRLO0
1776
1.072
XDUB
10:58:43
00059243341TRLO0
4390
1.076
XDUB
11:38:11
00059244837TRLO0
2520
1.076
XDUB
11:38:11
00059244836TRLO0
4129
1.078
XDUB
14:38:34
00059252106TRLO0
2000
1.076
XDUB
14:50:48
00059253559TRLO0
143
1.070
XDUB
15:13:31
00059256050TRLO0
103
1.070
XDUB
15:13:31
00059256051TRLO0
61
1.070
XDUB
15:13:36
00059256056TRLO0
38
1.070
XDUB
15:13:40
00059256072TRLO0
21
1.070
XDUB
15:13:45
00059256082TRLO0
29
1.070
XDUB
15:13:49
00059256089TRLO0
26
1.070
XDUB
15:16:04
00059256279TRLO0
954
1.070
XDUB
15:16:37
00059256327TRLO0
3990
1.070
XDUB
15:16:37
00059256326TRLO0
2000
1.064
XDUB
15:49:21
00059259468TRLO0
1715
1.060
XDUB
16:02:21
00059260618TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
652
92.20
XLON
08:12:01
00059237663TRLO0
2328
92.20
XLON
08:12:01
00059237664TRLO0
2992
91.20
XLON
09:39:56
00059241050TRLO0
2500
91.50
XLON
12:39:09
00059246781TRLO0
2682
91.30
XLON
13:27:21
00059248253TRLO0
1747
91.50
XLON
14:56:57
00059254223TRLO0
1000
90.40
XLON
15:34:36
00059257982TRLO0
1099
90.80
XLON
15:47:51
00059259329TRLO0
ISIN: IE00BWY4ZF18 Category Code: POS TIDM: CRN LEI Code: 635400DPX6WP2KKDOA83 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 165616 EQS News ID: 1366645
End of Announcement EQS News Service