Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-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.
18 August 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 17 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)
€1.108
£0.927
Lowest price paid (per ordinary share)
€1.094
£0.920
Volume weighted average price paid (per ordinary share)
€1.099095
£0.922732
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 695,137,991 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
1569
1.108
XDUB
08:11:29
00060557527TRLO0
931
1.108
XDUB
08:11:29
00060557526TRLO0
4084
1.106
XDUB
08:16:09
00060557738TRLO0
2450
1.102
XDUB
08:53:39
00060558861TRLO0
2500
1.102
XDUB
10:05:58
00060561649TRLO0
588
1.100
XDUB
10:13:53
00060561858TRLO0
1368
1.100
XDUB
10:13:53
00060561857TRLO0
457
1.100
XDUB
10:13:53
00060561856TRLO0
2500
1.102
XDUB
10:13:53
00060561859TRLO0
4500
1.100
XDUB
10:53:31
00060563609TRLO0
3930
1.096
XDUB
12:10:13
00060566507TRLO0
4116
1.094
XDUB
13:52:22
00060569392TRLO0
2935
1.094
XDUB
14:13:41
00060570229TRLO0
3554
1.094
XDUB
14:13:41
00060570228TRLO0
2799
1.094
XDUB
14:27:49
00060570641TRLO0
1351
1.100
XDUB
15:29:54
00060573556TRLO0
1072
1.100
XDUB
15:29:54
00060573555TRLO0
2227
1.100
XDUB
15:29:56
00060573557TRLO0
4256
1.098
XDUB
15:31:11
00060573676TRLO0
1130
1.100
XDUB
15:48:26
00060574469TRLO0
1683
1.100
XDUB
15:48:26
00060574468TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2425
92.70
XLON
08:27:52
00060558080TRLO0
2309
92.00
XLON
12:14:42
00060566591TRLO0
1297
92.00
XLON
13:00:11
00060567846TRLO0
2432
92.00
XLON
13:00:11
00060567844TRLO0
2599
92.30
XLON
13:33:08
00060568788TRLO0
2452
92.10
XLON
13:33:13
00060568789TRLO0
796
92.00
XLON
14:10:04
00060570089TRLO0
2480
92.10
XLON
14:35:06
00060571045TRLO0
2377
92.20
XLON
14:50:00
00060571727TRLO0
2333
92.70
XLON
15:29:54
00060573554TRLO0
2430
92.50
XLON
15:55:10
00060574979TRLO0
4
92.50
XLON
16:10:33
00060576650TRLO0
1066
92.50
XLON
16:10:33
00060576649TRLO0
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.: 182095 EQS News ID: 1422847
End of Announcement EQS News Service