Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-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.
13 June 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10 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)
€1.080
£0.919
Lowest price paid (per ordinary share)
€1.060
£0.905
Volume weighted average price paid (per ordinary share)
€1.072184
£0.911385
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 703,124,842 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
1250
1.080
XDUB
08:12:43
00059357435TRLO0
2902
1.078
XDUB
08:24:26
00059357951TRLO0
2200
1.078
XDUB
08:24:26
00059357950TRLO0
2000
1.068
XDUB
09:51:11
00059361535TRLO0
3155
1.068
XDUB
09:51:11
00059361534TRLO0
5438
1.074
XDUB
12:57:53
00059368057TRLO0
738
1.074
XDUB
13:30:04
00059369440TRLO0
1100
1.074
XDUB
13:30:04
00059369439TRLO0
1100
1.074
XDUB
13:30:04
00059369438TRLO0
2200
1.074
XDUB
13:30:04
00059369437TRLO0
2000
1.080
XDUB
14:54:08
00059376235TRLO0
2000
1.078
XDUB
14:54:08
00059376236TRLO0
4946
1.068
XDUB
15:14:23
00059378067TRLO0
360
1.068
XDUB
15:14:23
00059378066TRLO0
232
1.068
XDUB
15:14:23
00059378065TRLO0
1003
1.060
XDUB
15:59:43
00059382149TRLO0
714
1.060
XDUB
15:59:43
00059382150TRLO0
332
1.060
XDUB
15:59:43
00059382153TRLO0
728
1.060
XDUB
15:59:43
00059382152TRLO0
196
1.060
XDUB
15:59:43
00059382151TRLO0
204
1.060
XDUB
16:02:05
00059382380TRLO0
202
1.060
XDUB
16:02:05
00059382381TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2500
91.90
XLON
08:27:32
00059358102TRLO0
2500
91.50
XLON
12:02:15
00059365984TRLO0
2396
91.40
XLON
09:21:38
00059360339TRLO0
682
91.40
XLON
09:21:38
00059360340TRLO0
2017
90.90
XLON
15:17:36
00059378403TRLO0
3108
90.50
XLON
14:26:14
00059373491TRLO0
1797
90.50
XLON
15:51:10
00059381077TRLO0
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.: 167661 EQS News ID: 1373443
End of Announcement EQS News Service