Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-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.
18 July 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15 July 2022 it purchased a total of 75,000 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
50,000
25,000
Highest price paid (per ordinary share)
€1.090
£0.927
Lowest price paid (per ordinary share)
€1.082
£0.918
Volume weighted average price paid (per ordinary share)
€1.086893
£0.922461
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 696,862,341 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
27
1.086
XDUB
10:38:01
00060058636TRLO0
250
1.086
XDUB
10:54:15
00060059160TRLO0
10400
1.088
XDUB
11:11:23
00060059856TRLO0
4851
1.086
XDUB
11:11:23
00060059863TRLO0
1664
1.086
XDUB
11:11:23
00060059862TRLO0
408
1.086
XDUB
11:11:23
00060059861TRLO0
2500
1.088
XDUB
12:13:03
00060061811TRLO0
5500
1.086
XDUB
12:22:05
00060062142TRLO0
197
1.086
XDUB
12:30:18
00060062400TRLO0
1836
1.082
XDUB
13:57:35
00060065054TRLO0
1600
1.088
XDUB
14:30:15
00060066294TRLO0
2500
1.088
XDUB
14:30:15
00060066293TRLO0
1700
1.088
XDUB
14:33:32
00060066571TRLO0
2500
1.088
XDUB
14:33:32
00060066570TRLO0
4299
1.082
XDUB
14:56:25
00060068354TRLO0
46
1.082
XDUB
14:56:25
00060068353TRLO0
5945
1.088
XDUB
15:45:51
00060070654TRLO0
977
1.090
XDUB
16:08:00
00060071740TRLO0
2800
1.090
XDUB
16:08:00
00060071739TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2143
92.10
XLON
11:11:23
00060059859TRLO0
2102
92.10
XLON
11:11:23
00060059858TRLO0
33
92.10
XLON
11:11:23
00060059857TRLO0
3000
92.10
XLON
11:11:23
00060059860TRLO0
146
92.20
XLON
12:30:21
00060062405TRLO0
3572
92.20
XLON
12:30:21
00060062406TRLO0
3940
91.80
XLON
13:30:06
00060064080TRLO0
4101
92.40
XLON
14:45:12
00060067548TRLO0
3450
92.60
XLON
15:39:28
00060070376TRLO0
2513
92.70
XLON
16:19:06
00060072297TRLO0
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.: 175186 EQS News ID: 1399331
End of Announcement EQS News Service