Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-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.
19 July 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18 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)
€1.100
£0.936
Lowest price paid (per ordinary share)
€1.080
£0.916
Volume weighted average price paid (per ordinary share)
€1.087275
£0.920992
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 696,787,341 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
1341
1.100
XDUB
08:19:15
00060074529TRLO0
540
1.096
XDUB
08:26:02
00060074737TRLO0
508
1.096
XDUB
08:26:02
00060074736TRLO0
782
1.096
XDUB
08:26:02
00060074735TRLO0
2800
1.096
XDUB
08:26:02
00060074734TRLO0
1046
1.096
XDUB
08:26:02
00060074733TRLO0
3200
1.090
XDUB
09:56:55
00060077327TRLO0
2684
1.090
XDUB
10:41:45
00060079125TRLO0
3200
1.090
XDUB
11:18:45
00060080547TRLO0
2902
1.090
XDUB
13:19:36
00060083818TRLO0
3200
1.090
XDUB
13:19:36
00060083819TRLO0
1520
1.090
XDUB
13:38:15
00060084220TRLO0
1597
1.090
XDUB
13:38:15
00060084219TRLO0
476
1.084
XDUB
14:19:42
00060085631TRLO0
3798
1.084
XDUB
15:11:22
00060088553TRLO0
1261
1.084
XDUB
15:11:22
00060088552TRLO0
1104
1.084
XDUB
15:11:22
00060088551TRLO0
2500
1.084
XDUB
15:11:22
00060088557TRLO0
1314
1.084
XDUB
15:11:22
00060088559TRLO0
2500
1.084
XDUB
15:11:22
00060088558TRLO0
6089
1.080
XDUB
15:49:10
00060090176TRLO0
5638
1.082
XDUB
16:21:03
00060092155TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
920
93.60
XLON
08:19:21
00060074530TRLO0
3686
92.40
XLON
09:03:19
00060075844TRLO0
3683
92.40
XLON
11:14:21
00060080339TRLO0
3000
92.40
XLON
13:34:22
00060084089TRLO0
1670
92.00
XLON
14:01:53
00060085047TRLO0
1549
92.00
XLON
14:02:06
00060085055TRLO0
492
92.00
XLON
14:02:06
00060085056TRLO0
2248
91.80
XLON
15:11:22
00060088554TRLO0
53
91.80
XLON
15:11:22
00060088555TRLO0
2001
91.80
XLON
15:11:22
00060088556TRLO0
2408
91.60
XLON
15:49:10
00060090175TRLO0
3290
91.60
XLON
16:22:06
00060092221TRLO0
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.: 175481 EQS News ID: 1400421
End of Announcement EQS News Service