Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-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.
8 August 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 5 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)
€1.112
£0.937
Lowest price paid (per ordinary share)
€1.106
£0.931
Volume weighted average price paid (per ordinary share)
€1.10908
£0.934198
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 695,737,991 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
5794
1.110
XDUB
08:41:44
00060408185TRLO0
3187
1.110
XDUB
08:53:10
00060408480TRLO0
4853
1.110
XDUB
09:06:57
00060408947TRLO0
4930
1.112
XDUB
10:21:28
00060412143TRLO0
3186
1.108
XDUB
13:01:15
00060416922TRLO0
2231
1.108
XDUB
13:01:32
00060416939TRLO0
5811
1.106
XDUB
13:01:36
00060416943TRLO0
911
1.106
XDUB
14:13:04
00060420684TRLO0
3543
1.106
XDUB
14:13:04
00060420683TRLO0
935
1.106
XDUB
14:13:04
00060420682TRLO0
125
1.108
XDUB
15:00:44
00060424132TRLO0
2871
1.110
XDUB
15:07:53
00060424592TRLO0
1500
1.110
XDUB
15:08:25
00060424629TRLO0
3007
1.110
XDUB
15:08:25
00060424628TRLO0
2500
1.110
XDUB
15:27:02
00060426126TRLO0
1106
1.110
XDUB
16:22:51
00060430324TRLO0
3510
1.110
XLON
16:28:41
00060430796TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
413
93.40
XLON
09:42:55
00060410227TRLO0
2
93.60
XLON
10:45:32
00060413264TRLO0
1100
93.60
XLON
10:45:38
00060413284TRLO0
116
93.60
XLON
10:45:38
00060413285TRLO0
1839
93.60
XLON
10:45:38
00060413286TRLO0
3039
93.40
XLON
10:49:17
00060413426TRLO0
1100
93.40
XLON
13:01:18
00060416923TRLO0
2019
93.40
XLON
13:01:18
00060416924TRLO0
2934
93.20
XLON
13:28:05
00060417791TRLO0
267
93.20
XLON
13:28:05
00060417792TRLO0
2957
93.10
XLON
13:57:26
00060420070TRLO0
222
93.70
XLON
15:08:15
00060424612TRLO0
653
93.70
XLON
15:08:15
00060424613TRLO0
178
93.70
XLON
15:08:15
00060424614TRLO0
408
93.70
XLON
15:14:27
00060425209TRLO0
271
93.50
XLON
15:59:53
00060428305TRLO0
223
93.50
XLON
15:59:53
00060428306TRLO0
46
93.50
XLON
15:59:53
00060428307TRLO0
3003
93.50
XLON
15:59:53
00060428308TRLO0
46
93.50
XLON
15:59:53
00060428309TRLO0
145
93.50
XLON
15:59:53
00060428310TRLO0
435
93.50
XLON
16:01:25
00060428437TRLO0
1293
93.50
XLON
16:08:25
00060429083TRLO0
1307
93.50
XLON
16:08:25
00060429084TRLO0
330
93.70
XLON
16:20:14
00060430014TRLO0
236
93.70
XLON
16:20:14
00060430015TRLO0
153
93.70
XLON
16:20:14
00060430016TRLO0
265
93.70
XLON
16:20:14
00060430017TRLO0
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.: 179711 EQS News ID: 1414735
End of Announcement EQS News Service