Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-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.
11 August 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10 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)
€1.138
£0.962
Lowest price paid (per ordinary share)
€1.132
£0.949
Volume weighted average price paid (per ordinary share)
€1.136104
£0.959665
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 695,512,991 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
30
1.138
XDUB
10:39:03
00060469656TRLO0
173
1.138
XDUB
10:40:23
00060469689TRLO0
492
1.138
XDUB
10:40:24
00060469690TRLO0
492
1.138
XDUB
10:40:55
00060469701TRLO0
592
1.138
XDUB
10:41:25
00060469730TRLO0
5008
1.138
XDUB
10:43:26
00060469772TRLO0
2500
1.138
XDUB
10:43:26
00060469773TRLO0
264
1.136
XDUB
10:51:45
00060469996TRLO0
2500
1.136
XDUB
10:51:45
00060469995TRLO0
775
1.136
XDUB
10:51:45
00060469994TRLO0
1354
1.136
XDUB
10:51:45
00060469993TRLO0
2500
1.136
XDUB
10:51:45
00060469998TRLO0
462
1.132
XDUB
11:57:48
00060471489TRLO0
4257
1.132
XDUB
11:57:48
00060471488TRLO0
1653
1.138
XDUB
13:56:08
00060476521TRLO0
2530
1.138
XDUB
14:05:21
00060476833TRLO0
1309
1.138
XDUB
14:28:02
00060477868TRLO0
2500
1.138
XDUB
14:28:31
00060477898TRLO0
4072
1.136
XDUB
14:34:57
00060478220TRLO0
1225
1.136
XDUB
14:36:57
00060478307TRLO0
2500
1.134
XDUB
14:57:40
00060479592TRLO0
2555
1.136
XDUB
14:57:40
00060479593TRLO0
2500
1.134
XDUB
15:24:34
00060480994TRLO0
4000
1.134
XDUB
15:57:10
00060482569TRLO0
2411
1.138
XDUB
16:07:28
00060483160TRLO0
1346
1.138
XDUB
16:12:07
00060483428TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1
94.90
XLON
08:23:53
00060466679TRLO0
589
95.10
XLON
08:23:53
00060466681TRLO0
174
95.10
XLON
08:23:53
00060466680TRLO0
2926
95.40
XLON
08:42:48
00060466973TRLO0
124
96.20
XLON
10:35:43
00060469553TRLO0
359
96.20
XLON
10:40:02
00060469670TRLO0
359
96.20
XLON
10:42:53
00060469752TRLO0
577
96.20
XLON
10:43:01
00060469754TRLO0
577
96.20
XLON
10:43:43
00060469777TRLO0
610
96.20
XLON
10:44:02
00060469782TRLO0
610
96.20
XLON
10:44:34
00060469784TRLO0
632
96.20
XLON
10:45:05
00060469822TRLO0
632
96.20
XLON
10:45:34
00060469840TRLO0
648
96.20
XLON
10:46:06
00060469859TRLO0
2642
96.20
XLON
10:51:45
00060469997TRLO0
1374
96.00
XLON
12:35:03
00060472350TRLO0
765
96.00
XLON
12:35:03
00060472349TRLO0
778
96.20
XLON
13:39:01
00060475379TRLO0
208
96.20
XLON
14:07:01
00060476887TRLO0
2216
96.20
XLON
14:07:01
00060476888TRLO0
1018
96.20
XLON
14:28:31
00060477897TRLO0
703
95.90
XLON
14:56:31
00060479437TRLO0
1922
95.90
XLON
14:56:31
00060479438TRLO0
743
95.80
XLON
15:24:31
00060480990TRLO0
615
95.90
XLON
15:24:31
00060480992TRLO0
1374
95.90
XLON
15:24:31
00060480991TRLO0
1823
95.90
XLON
16:02:31
00060482871TRLO0
1
95.90
XLON
16:02:31
00060482870TRLO0
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.: 180579 EQS News ID: 1417945
End of Announcement EQS News Service