Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-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.
29 July 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 28 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)
€1.084
£0.907
Lowest price paid (per ordinary share)
€1.074
£0.901
Volume weighted average price paid (per ordinary share)
€1.080504
£0.905994
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 696,187,341 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
1175
1.082
XDUB
08:25:21
00060264348TRLO0
3068
1.082
XDUB
08:47:11
00060265077TRLO0
415
1.082
XDUB
08:47:11
00060265078TRLO0
2500
1.082
XDUB
09:52:03
00060267126TRLO0
1200
1.082
XDUB
09:52:03
00060267127TRLO0
696
1.074
XDUB
10:47:39
00060268925TRLO0
2500
1.076
XDUB
11:59:30
00060271405TRLO0
3430
1.074
XDUB
13:07:59
00060274596TRLO0
4980
1.074
XDUB
13:32:13
00060275814TRLO0
5171
1.080
XDUB
15:28:08
00060282315TRLO0
5511
1.080
XDUB
15:28:08
00060282316TRLO0
353
1.080
XDUB
15:28:08
00060282317TRLO0
719
1.080
XDUB
15:28:08
00060282318TRLO0
868
1.084
XDUB
15:38:04
00060283179TRLO0
1372
1.084
XDUB
15:38:04
00060283180TRLO0
4116
1.084
XDUB
15:38:04
00060283181TRLO0
4105
1.084
XDUB
16:10:07
00060285353TRLO0
2983
1.084
XDUB
16:10:07
00060285354TRLO0
1226
1.084
XDUB
16:10:07
00060285355TRLO0
2500
1.084
XDUB
16:10:07
00060285356TRLO0
1112
1.084
XDUB
16:10:07
00060285357TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1985
90.70
XLON
09:52:03
00060267125TRLO0
1297
90.70
XLON
09:52:03
00060267124TRLO0
1079
90.10
XLON
10:14:39
00060267929TRLO0
2438
90.10
XLON
10:14:39
00060267928TRLO0
400
90.10
XLON
14:12:05
00060277354TRLO0
273
90.10
XLON
14:12:05
00060277355TRLO0
3245
90.70
XLON
14:38:22
00060278760TRLO0
8058
90.70
XLON
14:38:32
00060278768TRLO0
1927
90.70
XLON
15:39:44
00060283323TRLO0
1871
90.70
XLON
16:03:02
00060284928TRLO0
883
90.70
XLON
16:03:02
00060284929TRLO0
1544
90.70
XLON
16:03:02
00060284930TRLO0
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.: 177897 EQS News ID: 1408581
End of Announcement EQS News Service