Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-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.
12 August 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11 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)
€1.140
£0.965
Lowest price paid (per ordinary share)
€1.136
£0.958
Volume weighted average price paid (per ordinary share)
€1.138109
£0.96121
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 695,437,991 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
2392
1.140
XDUB
08:46:21
00060486583TRLO0
3864
1.140
XDUB
08:46:21
00060486582TRLO0
1700
1.136
XDUB
11:09:03
00060491319TRLO0
2500
1.136
XDUB
11:09:03
00060491318TRLO0
1700
1.136
XDUB
11:09:03
00060491321TRLO0
2500
1.136
XDUB
11:09:03
00060491320TRLO0
1098
1.140
XDUB
13:21:54
00060493489TRLO0
506
1.138
XDUB
13:34:44
00060493841TRLO0
3405
1.140
XDUB
14:29:40
00060494811TRLO0
267
1.140
XDUB
14:29:40
00060494810TRLO0
761
1.140
XDUB
14:29:40
00060494809TRLO0
686
1.140
XDUB
14:29:40
00060494808TRLO0
813
1.140
XDUB
14:29:40
00060494807TRLO0
25
1.140
XDUB
14:29:40
00060494806TRLO0
1700
1.138
XDUB
14:35:30
00060495213TRLO0
574
1.138
XDUB
14:35:30
00060495212TRLO0
605
1.140
XDUB
14:35:30
00060495216TRLO0
1500
1.140
XDUB
14:35:30
00060495215TRLO0
1106
1.140
XDUB
14:35:30
00060495214TRLO0
805
1.138
XDUB
15:09:56
00060497984TRLO0
2749
1.138
XDUB
15:42:54
00060500604TRLO0
1250
1.138
XDUB
15:42:54
00060500603TRLO0
541
1.138
XDUB
15:42:54
00060500602TRLO0
2500
1.138
XDUB
15:42:54
00060500606TRLO0
2500
1.136
XDUB
15:42:54
00060500607TRLO0
2500
1.136
XDUB
15:43:05
00060500618TRLO0
397
1.136
XDUB
15:56:05
00060501195TRLO0
684
1.138
XDUB
16:00:05
00060501395TRLO0
1200
1.138
XDUB
16:19:05
00060502587TRLO0
15
1.138
XDUB
16:19:05
00060502586TRLO0
104
1.138
XDUB
16:19:05
00060502591TRLO0
220
1.138
XDUB
16:19:05
00060502590TRLO0
2400
1.138
XDUB
16:19:05
00060502589TRLO0
2500
1.138
XDUB
16:19:05
00060502588TRLO0
482
1.138
XDUB
16:23:05
00060502865TRLO0
691
1.138
XDUB
16:23:05
00060502867TRLO0
760
1.138
XDUB
16:23:05
00060502866TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1000
95.80
XLON
08:20:02
00060485960TRLO0
2441
96.10
XLON
08:57:20
00060486983TRLO0
1938
96.10
XLON
08:57:20
00060486984TRLO0
1164
95.80
XLON
09:15:01
00060487488TRLO0
1538
95.80
XLON
09:15:01
00060487489TRLO0
1990
96.40
XLON
13:34:21
00060493827TRLO0
333
96.50
XLON
13:34:21
00060493828TRLO0
1604
96.50
XLON
13:34:21
00060493829TRLO0
3163
96.10
XLON
15:42:54
00060500605TRLO0
1364
95.80
XLON
15:42:55
00060500608TRLO0
1837
95.90
XLON
15:45:30
00060500747TRLO0
895
95.90
XLON
15:45:32
00060500755TRLO0
822
95.90
XLON
15:47:50
00060500853TRLO0
967
95.90
XLON
15:47:50
00060500854TRLO0
559
96.50
XLON
16:06:46
00060501709TRLO0
2212
96.50
XLON
16:06:46
00060501710TRLO0
1173
96.50
XLON
16:06:46
00060501711TRLO0
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.: 180903 EQS News ID: 1419117
End of Announcement EQS News Service