Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-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.
15 August 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 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)
€1.146
£0.972
Lowest price paid (per ordinary share)
€1.122
£0.954
Volume weighted average price paid (per ordinary share)
€1.134372
£0.960889
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 695,362,991 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
2422
1.146
XDUB
11:04:18
00060510119TRLO0
2761
1.146
XDUB
11:04:18
00060510118TRLO0
5339
1.138
XDUB
12:21:10
00060511594TRLO0
5393
1.138
XDUB
13:23:11
00060513022TRLO0
2803
1.138
XDUB
14:23:40
00060514405TRLO0
556
1.138
XDUB
14:23:40
00060514407TRLO0
50
1.138
XDUB
14:23:40
00060514406TRLO0
3350
1.122
XDUB
15:08:30
00060516335TRLO0
1328
1.128
XDUB
16:01:44
00060518992TRLO0
4514
1.132
XDUB
16:08:50
00060519382TRLO0
9276
1.132
XDUB
16:08:50
00060519381TRLO0
857
1.132
XDUB
16:08:50
00060519383TRLO0
5207
1.132
XDUB
16:08:50
00060519384TRLO0
4128
1.132
XDUB
16:08:50
00060519386TRLO0
2016
1.132
XDUB
16:08:50
00060519387TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
16
97.10
XLON
10:41:14
00060509479TRLO0
220
97.10
XLON
10:41:14
00060509478TRLO0
1000
97.10
XLON
10:41:27
00060509484TRLO0
1390
97.10
XLON
10:41:27
00060509483TRLO0
2487
97.20
XLON
11:04:18
00060510117TRLO0
276
96.90
XLON
11:04:18
00060510120TRLO0
2188
96.90
XLON
11:19:05
00060510453TRLO0
804
96.60
XLON
14:23:40
00060514403TRLO0
766
96.60
XLON
14:23:40
00060514404TRLO0
502
95.60
XLON
15:00:45
00060516048TRLO0
1000
95.60
XLON
15:08:11
00060516326TRLO0
280
95.60
XLON
15:08:11
00060516325TRLO0
4809
95.40
XLON
15:45:53
00060518315TRLO0
176
95.70
XLON
16:04:46
00060519153TRLO0
2581
95.70
XLON
16:05:04
00060519162TRLO0
7
95.70
XLON
16:08:50
00060519385TRLO0
1516
95.70
XLON
16:15:37
00060519852TRLO0
644
95.70
XLON
16:15:37
00060519851TRLO0
2170
95.70
XLON
16:15:37
00060519850TRLO0
2168
95.50
XLON
16:20:03
00060520256TRLO0
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.: 181211 EQS News ID: 1420039
End of Announcement EQS News Service