Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-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.
15 June 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 14 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)
€1.028
£0.880
Lowest price paid (per ordinary share)
€1.006
£0.872
Volume weighted average price paid (per ordinary share)
€1.015622
£0.876202
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 703,024,842 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
5880
1.028
XDUB
08:30:52
00059421801TRLO0
2000
1.024
XDUB
09:58:05
00059425865TRLO0
2000
1.024
XDUB
10:00:11
00059425988TRLO0
2888
1.024
XDUB
10:00:11
00059425987TRLO0
1404
1.012
XDUB
12:36:24
00059435158TRLO0
1619
1.012
XDUB
12:36:24
00059435156TRLO0
2666
1.012
XDUB
12:36:24
00059435157TRLO0
1075
1.012
XDUB
14:28:50
00059444148TRLO0
3955
1.012
XDUB
14:28:50
00059444149TRLO0
2772
1.010
XDUB
15:13:07
00059448440TRLO0
2000
1.006
XDUB
15:23:21
00059449291TRLO0
2733
1.006
XDUB
15:23:21
00059449290TRLO0
460
1.008
XDUB
16:10:22
00059454161TRLO0
1648
1.008
XDUB
16:10:22
00059454159TRLO0
1900
1.008
XDUB
16:10:22
00059454160TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3173
87.90
XLON
09:07:09
00059423463TRLO0
2500
88.00
XLON
09:07:09
00059423464TRLO0
570
87.70
XLON
14:25:05
00059443998TRLO0
2250
87.70
XLON
14:28:50
00059444147TRLO0
70
87.70
XLON
14:28:50
00059444146TRLO0
2547
87.40
XLON
15:18:00
00059448786TRLO0
635
87.40
XLON
15:18:00
00059448785TRLO0
2500
87.20
XLON
16:05:46
00059453666TRLO0
755
87.20
XLON
16:09:50
00059454061TRLO0
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.: 168275 EQS News ID: 1375637
End of Announcement EQS News Service