Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-Aug-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.
1 August 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29 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)
€1.096
£0.920
Lowest price paid (per ordinary share)
€1.092
£0.914
Volume weighted average price paid (per ordinary share)
€1.093719
£0.916493
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 696,112,341 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
1.094
XDUB
08:16:11
00060288721TRLO0
3320
1.094
XDUB
08:17:22
00060288802TRLO0
3320
1.094
XDUB
08:17:22
00060288803TRLO0
4802
1.092
XDUB
09:19:02
00060291747TRLO0
1179
1.092
XDUB
09:19:02
00060291746TRLO0
2499
1.094
XDUB
10:30:16
00060295265TRLO0
2860
1.094
XDUB
10:30:16
00060295266TRLO0
2500
1.094
XDUB
11:17:16
00060297442TRLO0
3228
1.094
XDUB
11:17:16
00060297443TRLO0
5625
1.092
XDUB
12:45:18
00060300965TRLO0
1302
1.096
XDUB
14:33:58
00060306327TRLO0
1800
1.096
XDUB
14:33:58
00060306328TRLO0
1930
1.096
XDUB
14:33:58
00060306329TRLO0
5120
1.094
XDUB
14:33:58
00060306330TRLO0
2500
1.096
XDUB
14:33:58
00060306331TRLO0
863
1.094
XDUB
15:35:48
00060310210TRLO0
2085
1.094
XDUB
15:36:00
00060310222TRLO0
2942
1.092
XDUB
15:37:48
00060310379TRLO0
950
1.094
XDUB
16:04:22
00060312568TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1903
91.40
XLON
08:34:36
00060289430TRLO0
1585
91.40
XLON
08:34:36
00060289431TRLO0
1751
91.60
XLON
09:59:03
00060293703TRLO0
1312
91.60
XLON
09:59:03
00060293702TRLO0
1306
91.60
XLON
11:03:09
00060296993TRLO0
818
91.60
XLON
12:35:51
00060300708TRLO0
1193
91.60
XLON
12:35:51
00060300707TRLO0
414
91.60
XLON
13:30:03
00060302978TRLO0
1855
91.60
XLON
13:30:03
00060302977TRLO0
836
91.60
XLON
13:30:03
00060302976TRLO0
3046
92.00
XLON
14:33:58
00060306326TRLO0
845
91.80
XLON
15:37:48
00060310377TRLO0
2719
91.80
XLON
15:37:48
00060310376TRLO0
3239
91.60
XLON
15:37:48
00060310378TRLO0
2178
91.60
XLON
16:06:03
00060312635TRLO0
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.: 178215 EQS News ID: 1409631
End of Announcement EQS News Service