Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-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.
2 August 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 1 August 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)
€1.106
£0.926
Lowest price paid (per ordinary share)
€1.088
£0.914
Volume weighted average price paid (per ordinary share)
€1.101316
£0.921915
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 696,037,341 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
151
1.088
XDUB
09:33:41
00060318538TRLO0
1800
1.088
XDUB
09:33:41
00060318537TRLO0
1800
1.088
XDUB
09:33:41
00060318536TRLO0
726
1.088
XDUB
09:33:41
00060318535TRLO0
255
1.088
XDUB
09:33:41
00060318534TRLO0
17
1.094
XDUB
10:32:14
00060321478TRLO0
7457
1.098
XDUB
11:39:34
00060324028TRLO0
116
1.098
XDUB
11:39:34
00060324032TRLO0
1800
1.098
XDUB
11:39:34
00060324031TRLO0
1800
1.098
XDUB
11:39:34
00060324030TRLO0
1800
1.098
XDUB
11:39:34
00060324029TRLO0
756
1.098
XDUB
11:39:34
00060324033TRLO0
113
1.102
XDUB
13:35:49
00060327643TRLO0
889
1.104
XDUB
13:49:21
00060328121TRLO0
3302
1.104
XDUB
13:55:48
00060328462TRLO0
5114
1.104
XDUB
13:55:48
00060328461TRLO0
1200
1.104
XDUB
13:55:48
00060328460TRLO0
1204
1.104
XDUB
13:56:19
00060328495TRLO0
121
1.104
XDUB
13:56:19
00060328499TRLO0
1400
1.104
XDUB
13:56:19
00060328498TRLO0
214
1.104
XDUB
13:56:19
00060328497TRLO0
2500
1.104
XDUB
13:56:19
00060328496TRLO0
938
1.100
XDUB
14:49:01
00060331723TRLO0
172
1.100
XDUB
14:49:01
00060331724TRLO0
768
1.106
XDUB
15:06:59
00060332902TRLO0
1416
1.106
XDUB
15:07:14
00060332946TRLO0
1310
1.106
XDUB
15:07:24
00060332955TRLO0
122
1.106
XDUB
15:10:04
00060333093TRLO0
5686
1.106
XDUB
15:29:34
00060334458TRLO0
5053
1.106
XDUB
15:41:44
00060336479TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3078
91.40
XLON
09:17:54
00060317917TRLO0
1100
91.90
XLON
11:39:34
00060324025TRLO0
814
91.90
XLON
11:39:34
00060324027TRLO0
1029
91.90
XLON
11:39:34
00060324026TRLO0
1100
92.00
XLON
12:56:02
00060326320TRLO0
702
92.00
XLON
12:56:02
00060326321TRLO0
674
92.00
XLON
13:06:03
00060326731TRLO0
1344
92.00
XLON
13:13:31
00060326943TRLO0
962
92.00
XLON
13:19:02
00060327134TRLO0
430
92.00
XLON
13:19:02
00060327133TRLO0
1167
92.20
XLON
13:55:49
00060328463TRLO0
356
92.20
XLON
13:55:49
00060328464TRLO0
75
92.20
XLON
13:55:49
00060328465TRLO0
1200
92.20
XLON
13:56:03
00060328473TRLO0
530
92.20
XLON
13:56:19
00060328494TRLO0
490
92.60
XLON
15:17:21
00060333746TRLO0
2826
92.60
XLON
15:17:21
00060333747TRLO0
113
92.60
XLON
15:18:57
00060333841TRLO0
3466
92.60
XLON
15:56:22
00060338266TRLO0
3544
92.60
XLON
16:15:03
00060340576TRLO0
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.: 178538 EQS News ID: 1410763
End of Announcement EQS News Service