Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-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.
25 July 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 22 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)
€1.098
£0.937
Lowest price paid (per ordinary share)
€1.096
£0.929
Volume weighted average price paid (per ordinary share)
€1.096532
£0.932349
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 696,487,341 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
4132
1.096
XDUB
10:35:23
00060177755TRLO0
4500
1.096
XDUB
10:37:19
00060177808TRLO0
4375
1.096
XDUB
10:39:35
00060177942TRLO0
2554
1.096
XDUB
10:39:35
00060177941TRLO0
6924
1.096
XDUB
13:10:04
00060183666TRLO0
198
1.098
XDUB
14:41:47
00060188280TRLO0
928
1.098
XDUB
14:41:47
00060188279TRLO0
360
1.098
XDUB
14:41:47
00060188278TRLO0
755
1.098
XDUB
14:46:42
00060188659TRLO0
1157
1.098
XDUB
14:56:04
00060189338TRLO0
3400
1.098
XDUB
14:56:04
00060189337TRLO0
4006
1.098
XDUB
14:56:04
00060189343TRLO0
2500
1.098
XDUB
14:56:04
00060189342TRLO0
5563
1.096
XDUB
15:20:21
00060190827TRLO0
569
1.096
XDUB
15:36:02
00060191739TRLO0
1032
1.096
XDUB
15:36:02
00060191738TRLO0
5219
1.096
XDUB
16:12:58
00060194182TRLO0
1828
1.096
XDUB
16:15:59
00060194371TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
849
92.90
XLON
08:10:16
00060170530TRLO0
17
93.10
XLON
09:19:55
00060173610TRLO0
1924
93.10
XLON
09:23:39
00060173826TRLO0
248
93.10
XLON
09:23:39
00060173827TRLO0
1426
93.10
XLON
09:23:39
00060173828TRLO0
3694
93.10
XLON
11:11:35
00060179126TRLO0
1029
93.20
XLON
12:57:38
00060183134TRLO0
2556
93.20
XLON
12:57:38
00060183135TRLO0
948
93.70
XLON
13:27:51
00060184420TRLO0
2672
93.60
XLON
13:27:51
00060184421TRLO0
2888
93.40
XLON
14:32:45
00060187526TRLO0
1062
93.10
XLON
15:30:54
00060191436TRLO0
899
93.10
XLON
15:30:54
00060191438TRLO0
2109
93.10
XLON
15:31:02
00060191459TRLO0
1225
93.20
XLON
16:14:17
00060194273TRLO0
1226
93.30
XLON
16:15:30
00060194328TRLO0
228
93.30
XLON
16:15:45
00060194355TRLO0
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.: 176720 EQS News ID: 1404451
End of Announcement EQS News Service