Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-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.
8 June 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 7 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)
€1.096
£0.933
Lowest price paid (per ordinary share)
€1.080
£0.918
Volume weighted average price paid (per ordinary share)
€1.083915
£0.924716
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 703,274,842 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
3149
1.080
XDUB
09:13:30
00059290812TRLO0
795
1.080
XDUB
09:13:30
00059290811TRLO0
2916
1.080
XDUB
09:13:30
00059290810TRLO0
1800
1.080
XDUB
10:35:03
00059294228TRLO0
3018
1.080
XDUB
10:35:17
00059294232TRLO0
2932
1.080
XDUB
10:35:17
00059294231TRLO0
1931
1.080
XDUB
14:03:54
00059300674TRLO0
2000
1.080
XDUB
14:04:29
00059300684TRLO0
5815
1.082
XDUB
14:38:28
00059301974TRLO0
1200
1.084
XDUB
14:38:28
00059301976TRLO0
2000
1.084
XDUB
14:38:28
00059301975TRLO0
1169
1.096
XDUB
16:05:24
00059307432TRLO0
1500
1.096
XDUB
16:05:24
00059307431TRLO0
1520
1.096
XDUB
16:05:24
00059307430TRLO0
3255
1.094
XDUB
16:08:10
00059307623TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
395
93.00
XLON
08:09:40
00059288687TRLO0
1716
92.50
XLON
08:32:41
00059289602TRLO0
1302
92.50
XLON
08:32:41
00059289603TRLO0
2500
92.20
XLON
11:07:24
00059294893TRLO0
2500
91.80
XLON
12:42:30
00059298203TRLO0
3022
92.30
XLON
14:24:06
00059301401TRLO0
264
93.30
XLON
16:08:03
00059307618TRLO0
828
93.30
XLON
16:08:03
00059307619TRLO0
615
93.30
XLON
16:08:03
00059307620TRLO0
1858
93.10
XLON
16:10:03
00059307712TRLO0
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.: 166775 EQS News ID: 1370465
End of Announcement EQS News Service