Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-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.
9 June 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 8 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)
€1.090
£0.934
Lowest price paid (per ordinary share)
€1.078
£0.925
Volume weighted average price paid (per ordinary share)
€1.08318
£0.929181
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 703,224,842 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
2000
1.088
XDUB
08:26:16
00059310950TRLO0
123
1.082
XDUB
08:47:05
00059311408TRLO0
1306
1.082
XDUB
08:47:05
00059311409TRLO0
4470
1.082
XDUB
08:47:05
00059311410TRLO0
2000
1.090
XDUB
09:59:50
00059313507TRLO0
4632
1.090
XDUB
11:02:41
00059315431TRLO0
1150
1.090
XDUB
11:02:41
00059315432TRLO0
4203
1.080
XDUB
12:55:28
00059318510TRLO0
1468
1.080
XDUB
12:55:28
00059318511TRLO0
6109
1.082
XDUB
15:06:01
00059324117TRLO0
427
1.078
XDUB
15:37:28
00059326406TRLO0
2833
1.078
XDUB
15:37:28
00059326407TRLO0
3248
1.080
XDUB
16:10:43
00059329450TRLO0
293
1.080
XDUB
16:10:43
00059329451TRLO0
60
1.080
XDUB
16:10:43
00059329452TRLO0
678
1.080
XDUB
16:10:57
00059329461TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
645
93.20
XLON
08:14:56
00059310759TRLO0
3359
93.00
XLON
08:52:56
00059311567TRLO0
2500
93.40
XLON
09:34:43
00059312817TRLO0
2966
92.80
XLON
12:18:23
00059317875TRLO0
2500
92.80
XLON
14:42:54
00059322581TRLO0
2500
92.60
XLON
15:31:23
00059325948TRLO0
519
92.50
XLON
15:58:24
00059328434TRLO0
11
92.60
XLON
16:09:11
00059329319TRLO0
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.: 167033 EQS News ID: 1371419
End of Announcement EQS News Service