Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-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.
15 July 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 14 July 2022 it purchased a total of 220,000 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
120,000
100,000
Highest price paid (per ordinary share)
€1.076
£0.913
Lowest price paid (per ordinary share)
€1.066
£0.901
Volume weighted average price paid (per ordinary share)
€1.071778
£0.908291
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 696,937,341 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
2011
1.072
XDUB
08:19:20
00060022650TRLO0
15152
1.074
XDUB
08:19:20
00060022651TRLO0
2011
1.072
XDUB
08:31:40
00060023163TRLO0
458
1.072
XDUB
09:32:18
00060025401TRLO0
252
1.072
XDUB
09:32:18
00060025400TRLO0
1253
1.072
XDUB
09:39:58
00060025590TRLO0
1400
1.072
XDUB
09:39:58
00060025589TRLO0
1400
1.072
XDUB
09:39:58
00060025588TRLO0
1400
1.072
XDUB
09:39:58
00060025587TRLO0
5992
1.068
XDUB
09:50:02
00060025819TRLO0
2735
1.068
XDUB
09:57:54
00060025973TRLO0
2999
1.068
XDUB
09:57:54
00060025972TRLO0
5721
1.076
XDUB
11:49:06
00060029389TRLO0
7226
1.074
XDUB
12:40:01
00060031523TRLO0
30
1.074
XDUB
12:40:01
00060031522TRLO0
123
1.074
XDUB
12:51:01
00060031826TRLO0
5263
1.072
XDUB
13:07:49
00060032592TRLO0
1168
1.072
XDUB
13:07:49
00060032591TRLO0
1898
1.070
XDUB
13:30:53
00060033860TRLO0
1511
1.070
XDUB
13:30:53
00060033859TRLO0
908
1.072
XDUB
13:57:58
00060035324TRLO0
648
1.072
XDUB
13:57:58
00060035328TRLO0
1400
1.072
XDUB
13:57:58
00060035327TRLO0
1400
1.072
XDUB
13:57:58
00060035326TRLO0
2800
1.072
XDUB
13:57:58
00060035325TRLO0
176
1.076
XDUB
14:24:33
00060036615TRLO0
2081
1.076
XDUB
14:42:15
00060038491TRLO0
328
1.076
XDUB
14:42:15
00060038492TRLO0
127
1.076
XDUB
14:42:15
00060038493TRLO0
1861
1.076
XDUB
14:42:15
00060038494TRLO0
1743
1.076
XDUB
14:42:15
00060038495TRLO0
3233
1.076
XDUB
14:42:23
00060038512TRLO0
369
1.074
XDUB
15:05:45
00060041724TRLO0
307
1.074
XDUB
15:06:01
00060041767TRLO0
5185
1.074
XDUB
15:06:01
00060041766TRLO0
6024
1.070
XDUB
15:10:38
00060042490TRLO0
5644
1.066
XDUB
15:22:36
00060044046TRLO0
2500
1.066
XDUB
15:45:36
00060046614TRLO0
15318
1.070
XDUB
15:59:54
00060047936TRLO0
2174
1.070
XDUB
15:59:54
00060047935TRLO0
2924
1.072
XDUB
16:03:00
00060048328TRLO0
157
1.070
XDUB
16:07:53
00060048893TRLO0
2390
1.074
XDUB
16:12:39
00060049334TRLO0
300
1.074
XDUB
16:12:48
00060049349TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
920
90.30
XLON
08:11:23
00060022281TRLO0
3865
90.50
XLON
08:32:35
00060023206TRLO0
4481
90.90
XLON
09:05:17
00060024327TRLO0
3232
91.00
XLON
09:24:04
00060025094TRLO0
1382
91.00
XLON
09:24:04
00060025093TRLO0
4033
91.00
XLON
09:24:04
00060025098TRLO0
193
91.00
XLON
09:24:04
00060025097TRLO0
807
90.60
XLON
09:47:04
00060025745TRLO0
3879
90.30
XLON
09:57:54
00060025974TRLO0
3000
90.40
XLON
09:57:54
00060025975TRLO0
4069
91.00
XLON
10:34:22
00060027183TRLO0
270
91.20
XLON
11:26:57
00060028677TRLO0
363
91.20
XLON
11:35:25
00060028863TRLO0
363
91.20
XLON
11:35:56
00060028894TRLO0
3000
91.30
XLON
11:43:05
00060029205TRLO0
3000
91.30
XLON
11:43:05
00060029206TRLO0
4523
90.90
XLON
11:51:09
00060029552TRLO0
3000
90.70
XLON
13:09:44
00060032645TRLO0
4160
90.40
XLON
13:37:01
00060034263TRLO0
3757
90.80
XLON
13:52:28
00060035025TRLO0
4603
90.80
XLON
13:57:58
00060035323TRLO0
378
90.80
XLON
13:57:58
00060035322TRLO0
4071
91.10
XLON
14:08:39
00060035743TRLO0
3000
91.10
XLON
14:08:39
00060035744TRLO0
3000
91.10
XLON
14:22:04
00060036494TRLO0
3816
91.10
XLON
14:42:15
00060038490TRLO0
336
90.90
XLON
14:43:28
00060038761TRLO0
4261
90.90
XLON
14:43:28
00060038762TRLO0
512
91.00
XLON
15:01:24
00060040786TRLO0
3277
91.00
XLON
15:01:24
00060040785TRLO0
4137
90.80
XLON
15:05:45
00060041723TRLO0
750
90.10
XLON
15:19:36
00060043761TRLO0
5000
90.20
XLON
15:19:36
00060043762TRLO0
137
90.60
XLON
15:44:08
00060046447TRLO0
454
90.60
XLON
15:44:16
00060046483TRLO0
2479
90.60
XLON
15:44:16
00060046482TRLO0
1162
90.60
XLON
15:44:16
00060046481TRLO0
4
91.00
XLON
16:08:00
00060048895TRLO0
6326
91.10
XLON
16:14:56
00060049595TRLO0
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.: 174875 EQS News ID: 1398427
End of Announcement EQS News Service