Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-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.
16 August 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15 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)
€1.124
£0.949
Lowest price paid (per ordinary share)
€1.110
£0.939
Volume weighted average price paid (per ordinary share)
€1.116452
£0.943125
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 695,287,991 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
4500
1.124
XDUB
08:18:31
00060522222TRLO0
4162
1.124
XDUB
08:45:34
00060522685TRLO0
3934
1.120
XDUB
08:45:41
00060522688TRLO0
3743
1.114
XDUB
09:16:46
00060523565TRLO0
4338
1.116
XDUB
11:41:38
00060526270TRLO0
3832
1.114
XDUB
11:50:23
00060526469TRLO0
4000
1.114
XDUB
12:10:49
00060526926TRLO0
9
1.112
XDUB
13:39:19
00060528544TRLO0
2500
1.114
XDUB
13:39:19
00060528545TRLO0
1119
1.114
XDUB
13:46:19
00060528670TRLO0
2500
1.114
XDUB
13:46:19
00060528669TRLO0
4500
1.110
XDUB
14:35:54
00060530018TRLO0
335
1.116
XDUB
15:26:52
00060532568TRLO0
143
1.116
XDUB
16:02:24
00060534125TRLO0
1196
1.116
XDUB
16:18:55
00060534723TRLO0
760
1.116
XDUB
16:18:55
00060534722TRLO0
251
1.116
XDUB
16:18:55
00060534729TRLO0
1300
1.116
XDUB
16:18:55
00060534728TRLO0
1300
1.116
XDUB
16:18:55
00060534727TRLO0
904
1.116
XDUB
16:18:55
00060534726TRLO0
48
1.116
XDUB
16:18:55
00060534725TRLO0
1300
1.116
XDUB
16:18:55
00060534724TRLO0
1695
1.116
XDUB
16:23:04
00060534955TRLO0
1631
1.116
XDUB
16:23:04
00060534954TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1948
94.90
XLON
08:45:41
00060522687TRLO0
1473
94.20
XLON
11:50:23
00060526468TRLO0
1028
94.20
XLON
11:50:23
00060526467TRLO0
981
94.20
XLON
11:50:23
00060526466TRLO0
643
94.20
XLON
11:50:23
00060526470TRLO0
1969
94.20
XLON
11:50:23
00060526471TRLO0
1374
94.20
XLON
13:30:01
00060528352TRLO0
1029
94.00
XLON
13:39:19
00060528543TRLO0
1271
94.00
XLON
13:39:19
00060528542TRLO0
577
93.90
XLON
14:35:54
00060530019TRLO0
2204
94.40
XLON
15:00:02
00060531335TRLO0
1581
94.40
XLON
15:00:02
00060531336TRLO0
2166
94.40
XLON
15:28:02
00060532596TRLO0
788
94.40
XLON
15:49:29
00060533573TRLO0
1193
94.40
XLON
15:49:51
00060533581TRLO0
95
94.40
XLON
15:50:02
00060533591TRLO0
1591
94.40
XLON
15:58:29
00060533935TRLO0
798
94.40
XLON
15:58:29
00060533934TRLO0
2291
94.20
XLON
16:15:00
00060534594TRLO0
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.: 181389 EQS News ID: 1420715
End of Announcement EQS News Service