Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-Jul-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.
12 July 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11 July 2022 it purchased a total of 193,600 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
93,600
100,000
Highest price paid (per ordinary share)
€1.060
£0.900
Lowest price paid (per ordinary share)
€1.042
£0.885
Volume weighted average price paid (per ordinary share)
€1.054827
£0.892345
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 697,527,393 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
1012
1.042
XDUB
08:34:59
00059957969TRLO0
10000
1.050
XDUB
08:48:29
00059958246TRLO0
2500
1.052
XDUB
08:59:46
00059958480TRLO0
4126
1.052
XDUB
09:04:59
00059958682TRLO0
2500
1.052
XDUB
09:04:59
00059958681TRLO0
9147
1.058
XDUB
10:04:11
00059959803TRLO0
200
1.060
XDUB
11:21:50
00059961834TRLO0
1000
1.060
XDUB
11:21:50
00059961833TRLO0
1356
1.060
XDUB
11:22:36
00059961866TRLO0
761
1.060
XDUB
11:22:36
00059961867TRLO0
679
1.060
XDUB
11:22:37
00059961869TRLO0
713
1.060
XDUB
11:22:37
00059961868TRLO0
4
1.060
XDUB
11:32:49
00059962092TRLO0
4153
1.060
XDUB
11:32:49
00059962091TRLO0
4408
1.058
XDUB
11:32:49
00059962095TRLO0
1052
1.060
XDUB
12:52:49
00059963994TRLO0
3313
1.060
XDUB
12:52:49
00059963993TRLO0
4216
1.058
XDUB
12:59:33
00059964190TRLO0
717
1.058
XDUB
12:59:33
00059964189TRLO0
2500
1.056
XDUB
12:59:34
00059964197TRLO0
2547
1.056
XDUB
12:59:34
00059964198TRLO0
1696
1.058
XDUB
12:59:34
00059964200TRLO0
2500
1.058
XDUB
12:59:34
00059964199TRLO0
3849
1.050
XDUB
14:01:32
00059965673TRLO0
4106
1.050
XDUB
14:45:28
00059968349TRLO0
428
1.050
XDUB
14:45:28
00059968348TRLO0
2500
1.050
XDUB
14:45:29
00059968350TRLO0
4786
1.046
XDUB
14:51:16
00059968917TRLO0
2798
1.056
XDUB
15:22:19
00059971963TRLO0
4093
1.056
XDUB
15:22:19
00059971962TRLO0
2054
1.056
XDUB
15:22:19
00059971961TRLO0
2864
1.058
XDUB
15:30:22
00059972469TRLO0
2027
1.058
XDUB
15:43:39
00059973283TRLO0
495
1.058
XDUB
15:43:39
00059973282TRLO0
2500
1.058
XDUB
15:43:39
00059973281TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3343
89.30
XLON
09:19:24
00059959002TRLO0
167
89.10
XLON
09:19:25
00059959004TRLO0
3417
89.10
XLON
09:20:17
00059959015TRLO0
378
89.10
XLON
09:20:17
00059959014TRLO0
2798
89.10
XLON
09:20:17
00059959013TRLO0
117
89.10
XLON
10:11:34
00059960041TRLO0
2
89.10
XLON
10:11:34
00059960040TRLO0
5814
89.20
XLON
10:11:34
00059960042TRLO0
4396
89.00
XLON
10:11:36
00059960044TRLO0
561
89.00
XLON
10:11:36
00059960043TRLO0
3000
89.20
XLON
10:11:36
00059960045TRLO0
178
89.60
XLON
11:32:49
00059962089TRLO0
5283
89.60
XLON
11:32:49
00059962090TRLO0
3000
89.60
XLON
11:32:49
00059962094TRLO0
1813
89.40
XLON
11:32:50
00059962097TRLO0
1916
89.40
XLON
11:32:50
00059962096TRLO0
2895
89.30
XLON
11:32:52
00059962105TRLO0
504
89.30
XLON
11:32:52
00059962104TRLO0
3000
88.80
XLON
11:59:07
00059962758TRLO0
292
89.30
XLON
12:59:34
00059964195TRLO0
1916
89.30
XLON
12:59:34
00059964194TRLO0
1500
89.30
XLON
12:59:34
00059964193TRLO0
3000
89.40
XLON
12:59:34
00059964196TRLO0
245
88.90
XLON
13:04:08
00059964295TRLO0
1000
88.90
XLON
13:04:08
00059964294TRLO0
466
88.90
XLON
13:04:08
00059964293TRLO0
1000
88.90
XLON
13:04:08
00059964292TRLO0
669
88.90
XLON
13:04:08
00059964291TRLO0
3503
89.00
XLON
14:01:32
00059965670TRLO0
121
88.90
XLON
14:01:32
00059965671TRLO0
3470
88.90
XLON
14:01:32
00059965672TRLO0
3408
88.70
XLON
14:05:32
00059965766TRLO0
759
88.90
XLON
14:38:24
00059967209TRLO0
1027
88.90
XLON
14:38:24
00059967208TRLO0
715
88.90
XLON
14:38:24
00059967207TRLO0
222
88.90
XLON
14:38:24
00059967206TRLO0
1336
88.90
XLON
14:38:24
00059967205TRLO0
4069
88.80
XLON
14:45:28
00059968347TRLO0
4128
88.50
XLON
14:51:08
00059968906TRLO0
3761
89.20
XLON
15:20:16
00059971842TRLO0
2405
89.70
XLON
15:39:29
00059972964TRLO0
2
89.70
XLON
15:39:29
00059972965TRLO0
309
89.70
XLON
15:39:29
00059972966TRLO0
639
89.70
XLON
15:39:29
00059972967TRLO0
1850
89.50
XLON
15:42:32
00059973132TRLO0
2122
89.50
XLON
15:42:32
00059973131TRLO0
81
89.60
XLON
15:53:55
00059973749TRLO0
127
89.60
XLON
15:53:55
00059973748TRLO0
1086
89.60
XLON
15:53:55
00059973747TRLO0
401
89.60
XLON
15:53:55
00059973746TRLO0
146
89.60
XLON
15:54:04
00059973759TRLO0
2214
89.60
XLON
15:54:04
00059973760TRLO0
567
89.60
XLON
16:00:26
00059974028TRLO0
2311
89.60
XLON
16:00:26
00059974029TRLO0
257
89.60
XLON
16:00:26
00059974030TRLO0
6294
90.00
XLON
16:20:16
00059974918TRLO0
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.: 174016 EQS News ID: 1395569
End of Announcement EQS News Service