Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-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.
26 July 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 25 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
£0.934
Lowest price paid (per ordinary share)
€1.090
£0.925
Volume weighted average price paid (per ordinary share)
€1.094675
£0.930135
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 696,412,341 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
6425
1.092
XDUB
08:53:04
00060197713TRLO0
4430
1.098
XDUB
09:32:36
00060198697TRLO0
2948
1.098
XDUB
09:33:36
00060198712TRLO0
1400
1.098
XDUB
09:33:36
00060198713TRLO0
4430
1.098
XDUB
09:49:36
00060199248TRLO0
4430
1.096
XDUB
10:36:53
00060200446TRLO0
4430
1.094
XDUB
11:06:45
00060201043TRLO0
3331
1.094
XDUB
12:44:03
00060203282TRLO0
2818
1.094
XDUB
13:29:45
00060204354TRLO0
5914
1.096
XDUB
14:05:32
00060205170TRLO0
2928
1.092
XDUB
15:06:12
00060207820TRLO0
2500
1.092
XDUB
15:06:12
00060207819TRLO0
4016
1.090
XDUB
15:47:13
00060210023TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3348
93.00
XLON
08:35:37
00060197219TRLO0
738
93.00
XLON
08:53:04
00060197710TRLO0
954
93.00
XLON
08:53:04
00060197709TRLO0
240
93.00
XLON
08:53:04
00060197711TRLO0
1825
93.00
XLON
08:53:04
00060197712TRLO0
3755
93.40
XLON
10:22:01
00060200034TRLO0
707
93.30
XLON
10:25:24
00060200099TRLO0
2923
93.10
XLON
10:47:45
00060200741TRLO0
2862
92.90
XLON
13:08:54
00060203904TRLO0
2505
93.10
XLON
13:53:11
00060204805TRLO0
3131
92.80
XLON
14:35:41
00060206290TRLO0
2012
92.50
XLON
15:35:48
00060209421TRLO0
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.: 177029 EQS News ID: 1405485
End of Announcement EQS News Service