Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-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.
27 July 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 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
£0.924
Lowest price paid (per ordinary share)
€1.074
£0.908
Volume weighted average price paid (per ordinary share)
€1.07936
£0.915226
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 696,337,341 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
1328
1.090
XDUB
08:25:33
00060215138TRLO0
2500
1.090
XDUB
08:49:17
00060216548TRLO0
3137
1.090
XDUB
08:49:17
00060216549TRLO0
2500
1.082
XDUB
09:58:15
00060219829TRLO0
1959
1.082
XDUB
09:58:15
00060219830TRLO0
15
1.076
XDUB
10:05:50
00060220073TRLO0
15
1.076
XDUB
10:06:50
00060220128TRLO0
5960
1.076
XDUB
11:04:17
00060222616TRLO0
2947
1.078
XDUB
12:52:18
00060226667TRLO0
2000
1.078
XDUB
12:52:18
00060226668TRLO0
2500
1.078
XDUB
12:56:56
00060226840TRLO0
1900
1.078
XDUB
12:56:56
00060226841TRLO0
3107
1.078
XDUB
14:22:13
00060230946TRLO0
2500
1.078
XDUB
14:26:33
00060231152TRLO0
1900
1.078
XDUB
14:26:33
00060231153TRLO0
2718
1.074
XDUB
14:37:11
00060231903TRLO0
1400
1.074
XDUB
14:37:11
00060231904TRLO0
1236
1.074
XDUB
14:37:11
00060231905TRLO0
3704
1.078
XDUB
15:47:04
00060236615TRLO0
1230
1.078
XDUB
15:47:04
00060236616TRLO0
1668
1.078
XDUB
15:47:23
00060236635TRLO0
1230
1.078
XDUB
15:47:23
00060236636TRLO0
2546
1.078
XDUB
15:52:23
00060237033TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1455
92.40
XLON
08:50:45
00060216642TRLO0
800
92.40
XLON
09:03:59
00060217474TRLO0
1000
92.40
XLON
09:03:59
00060217473TRLO0
3741
92.10
XLON
09:03:59
00060217475TRLO0
3500
92.30
XLON
09:03:59
00060217476TRLO0
1000
91.10
XLON
12:56:56
00060226839TRLO0
1452
91.10
XLON
12:56:57
00060226842TRLO0
1158
91.10
XLON
12:57:00
00060226844TRLO0
56
91.10
XLON
12:57:00
00060226843TRLO0
13
91.00
XLON
14:24:32
00060231093TRLO0
2574
91.00
XLON
14:24:32
00060231092TRLO0
875
91.00
XLON
14:24:32
00060231094TRLO0
3000
91.00
XLON
14:58:34
00060233134TRLO0
3000
90.90
XLON
15:55:15
00060237227TRLO0
521
90.90
XLON
15:57:15
00060237327TRLO0
159
90.80
XLON
15:58:55
00060237427TRLO0
696
90.80
XLON
15:58:55
00060237426TRLO0
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.: 177270 EQS News ID: 1406409
End of Announcement EQS News Service