Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-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.
9 August 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 8 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)
€1.128
£0.948
Lowest price paid (per ordinary share)
€1.106
£0.933
Volume weighted average price paid (per ordinary share)
€1.116961
£0.939102
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 695,662,991 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
9
1.112
XDUB
08:15:22
00060431821TRLO0
4679
1.116
XDUB
08:31:34
00060432119TRLO0
1500
1.114
XDUB
08:35:46
00060432168TRLO0
2900
1.112
XDUB
09:09:44
00060432624TRLO0
2500
1.108
XDUB
09:14:11
00060432720TRLO0
3500
1.108
XDUB
10:41:20
00060434645TRLO0
277
1.106
XDUB
11:38:54
00060435668TRLO0
1358
1.112
XDUB
12:48:04
00060437139TRLO0
727
1.110
XDUB
13:01:37
00060437430TRLO0
3011
1.110
XDUB
13:01:37
00060437432TRLO0
1976
1.110
XDUB
13:01:37
00060437431TRLO0
617
1.108
XDUB
13:01:37
00060437436TRLO0
1000
1.108
XDUB
13:01:37
00060437435TRLO0
183
1.108
XDUB
13:01:37
00060437434TRLO0
2744
1.114
XDUB
14:19:15
00060439651TRLO0
2744
1.114
XDUB
14:19:15
00060439650TRLO0
594
1.114
XDUB
14:19:15
00060439649TRLO0
2500
1.116
XDUB
14:29:50
00060440050TRLO0
1372
1.124
XDUB
15:39:50
00060443814TRLO0
646
1.128
XDUB
15:45:12
00060444050TRLO0
686
1.128
XDUB
15:45:12
00060444049TRLO0
3712
1.128
XDUB
15:45:12
00060444048TRLO0
294
1.128
XDUB
15:45:12
00060444047TRLO0
382
1.126
XDUB
15:57:18
00060444460TRLO0
2055
1.126
XDUB
15:57:18
00060444459TRLO0
4080
1.126
XDUB
15:57:18
00060444458TRLO0
592
1.126
XDUB
15:57:18
00060444461TRLO0
101
1.126
XDUB
15:57:18
00060444463TRLO0
3261
1.126
XDUB
15:57:18
00060444462TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
590
93.90
XLON
08:15:39
00060431832TRLO0
2530
93.90
XLON
08:42:52
00060432300TRLO0
2241
93.40
XLON
11:39:54
00060435683TRLO0
1200
93.90
XLON
12:45:23
00060437022TRLO0
14
93.90
XLON
12:45:23
00060437021TRLO0
720
93.90
XLON
12:45:23
00060437020TRLO0
1374
93.90
XLON
12:45:23
00060437023TRLO0
1000
93.80
XLON
12:45:35
00060437025TRLO0
170
93.80
XLON
12:45:49
00060437030TRLO0
204
93.80
XLON
12:45:49
00060437029TRLO0
911
93.80
XLON
12:45:49
00060437028TRLO0
1865
93.30
XLON
13:01:37
00060437429TRLO0
817
93.30
XLON
13:01:37
00060437433TRLO0
1435
93.70
XLON
13:23:40
00060437981TRLO0
936
93.70
XLON
13:46:45
00060438706TRLO0
553
93.70
XLON
13:58:39
00060438971TRLO0
1935
93.70
XLON
14:01:54
00060439066TRLO0
297
93.80
XLON
14:37:39
00060440814TRLO0
229
93.80
XLON
14:37:39
00060440813TRLO0
882
93.80
XLON
14:52:07
00060441559TRLO0
2609
94.70
XLON
15:13:18
00060442650TRLO0
2449
94.80
XLON
15:57:14
00060444454TRLO0
39
94.80
XLON
15:57:14
00060444453TRLO0
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.: 179965 EQS News ID: 1415637
End of Announcement EQS News Service