Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-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.
14 June 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13 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)
€1.044
£0.888
Lowest price paid (per ordinary share)
€1.026
£0.880
Volume weighted average price paid (per ordinary share)
€1.033565
£0.884016
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 703,074,842 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
5354
1.044
XDUB
08:17:59
00059387415TRLO0
3194
1.028
XDUB
09:58:19
00059393959TRLO0
2763
1.028
XDUB
09:58:19
00059393960TRLO0
154
1.034
XDUB
11:58:33
00059399870TRLO0
201
1.034
XDUB
11:58:33
00059399867TRLO0
1800
1.034
XDUB
11:58:33
00059399869TRLO0
3600
1.034
XDUB
11:58:33
00059399868TRLO0
48
1.036
XDUB
13:42:25
00059403531TRLO0
2000
1.036
XDUB
13:42:25
00059403532TRLO0
3468
1.036
XDUB
13:42:25
00059403533TRLO0
57
1.032
XDUB
14:48:36
00059408907TRLO0
343
1.032
XDUB
14:48:36
00059408908TRLO0
30
1.032
XDUB
14:49:06
00059408938TRLO0
2739
1.032
XDUB
14:49:06
00059408939TRLO0
58
1.032
XDUB
15:19:06
00059411442TRLO0
140
1.032
XDUB
15:19:06
00059411443TRLO0
2000
1.032
XDUB
15:19:06
00059411444TRLO0
3846
1.032
XDUB
15:19:06
00059411445TRLO0
1073
1.026
XDUB
15:56:56
00059415875TRLO0
2132
1.026
XDUB
15:56:56
00059415876TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2339
88.20
XLON
09:01:49
00059390075TRLO0
593
88.20
XLON
09:01:49
00059390074TRLO0
2500
88.60
XLON
11:58:33
00059399871TRLO0
983
88.80
XLON
13:00:14
00059402249TRLO0
2755
88.80
XLON
13:29:30
00059403132TRLO0
2524
88.30
XLON
14:41:02
00059408100TRLO0
631
88.30
XLON
14:41:02
00059408099TRLO0
1640
88.00
XLON
16:01:04
00059416254TRLO0
1035
88.00
XLON
16:01:04
00059416255TRLO0
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.: 167963 EQS News ID: 1374583
End of Announcement EQS News Service