Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-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.
20 July 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 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)
€1.086
£0.928
Lowest price paid (per ordinary share)
€1.072
£0.909
Volume weighted average price paid (per ordinary share)
€1.079699
£0.917119
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 696,712,341 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
2500
1.072
XDUB
08:30:46
00060094151TRLO0
5518
1.076
XDUB
09:57:01
00060097223TRLO0
160
1.074
XDUB
09:57:01
00060097224TRLO0
85
1.074
XDUB
10:07:25
00060097590TRLO0
1668
1.080
XDUB
10:42:56
00060098727TRLO0
4780
1.080
XDUB
10:42:56
00060098728TRLO0
1997
1.078
XDUB
11:05:02
00060099564TRLO0
1798
1.078
XDUB
11:05:02
00060099565TRLO0
1482
1.078
XDUB
11:05:02
00060099566TRLO0
109
1.078
XDUB
11:05:02
00060099567TRLO0
4000
1.076
XDUB
12:37:09
00060102099TRLO0
1731
1.076
XDUB
12:37:09
00060102100TRLO0
4000
1.076
XDUB
13:56:44
00060103971TRLO0
315
1.076
XDUB
13:56:44
00060103972TRLO0
6612
1.080
XDUB
14:35:23
00060105263TRLO0
6608
1.086
XDUB
15:33:19
00060109603TRLO0
2183
1.086
XDUB
15:56:02
00060110948TRLO0
4454
1.086
XDUB
16:09:08
00060111913TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3700
90.90
XLON
08:46:21
00060094668TRLO0
743
91.40
XLON
10:02:36
00060097487TRLO0
652
91.40
XLON
10:02:36
00060097488TRLO0
1050
91.40
XLON
10:02:36
00060097489TRLO0
1319
91.40
XLON
10:02:36
00060097490TRLO0
1799
91.60
XLON
13:36:02
00060103463TRLO0
1139
91.60
XLON
13:36:02
00060103464TRLO0
1545
91.60
XLON
13:36:02
00060103465TRLO0
3000
91.70
XLON
13:36:02
00060103466TRLO0
1936
91.90
XLON
14:37:15
00060105373TRLO0
1936
91.90
XLON
14:41:30
00060105562TRLO0
686
91.90
XLON
14:43:12
00060105617TRLO0
2305
92.00
XLON
15:41:18
00060110038TRLO0
414
92.80
XLON
16:04:04
00060111548TRLO0
2776
92.70
XLON
16:05:54
00060111673TRLO0
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.: 175796 EQS News ID: 1401429
End of Announcement EQS News Service