Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-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.
21 July 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 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
£0.932
Lowest price paid (per ordinary share)
€1.074
£0.915
Volume weighted average price paid (per ordinary share)
€1.083956
£0.923422
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 696,637,341 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
732
1.080
XDUB
08:23:18
00060115056TRLO0
747
1.080
XDUB
08:23:18
00060115057TRLO0
2500
1.078
XDUB
08:40:43
00060115815TRLO0
1900
1.078
XDUB
08:40:43
00060115816TRLO0
6217
1.088
XDUB
10:08:12
00060119805TRLO0
6784
1.088
XDUB
10:22:30
00060120357TRLO0
6517
1.090
XDUB
11:31:31
00060122837TRLO0
140
1.074
XDUB
14:16:05
00060130647TRLO0
1400
1.074
XDUB
15:00:25
00060132786TRLO0
1400
1.074
XDUB
15:00:25
00060132787TRLO0
1400
1.074
XDUB
15:00:25
00060132788TRLO0
2800
1.074
XDUB
15:00:25
00060132789TRLO0
252
1.074
XDUB
15:00:25
00060132790TRLO0
6460
1.086
XDUB
15:44:06
00060135699TRLO0
6758
1.084
XDUB
15:51:41
00060136001TRLO0
3993
1.084
XDUB
16:00:47
00060136386TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1370
93.20
XLON
11:31:30
00060122836TRLO0
65
92.80
XLON
11:31:36
00060122842TRLO0
377
92.80
XLON
11:31:36
00060122843TRLO0
633
92.80
XLON
11:31:36
00060122844TRLO0
1684
92.80
XLON
11:31:36
00060122845TRLO0
1236
92.80
XLON
11:31:36
00060122846TRLO0
1235
92.60
XLON
11:31:43
00060122852TRLO0
3434
92.60
XLON
11:31:43
00060122853TRLO0
241
92.60
XLON
11:31:43
00060122854TRLO0
923
92.00
XLON
13:24:05
00060128389TRLO0
1646
92.00
XLON
13:24:05
00060128390TRLO0
840
92.00
XLON
13:24:05
00060128391TRLO0
420
91.70
XLON
14:59:50
00060132744TRLO0
1056
91.50
XLON
15:00:27
00060132798TRLO0
4382
92.20
XLON
16:00:47
00060136385TRLO0
5458
92.10
XLON
16:00:47
00060136387TRLO0
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.: 176113 EQS News ID: 1402493
End of Announcement EQS News Service