Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-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.
19 August 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18 August 2022 it purchased a total of 64,957 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
39,957
25,000
Highest price paid (per ordinary share)
€1.096
£0.927
Lowest price paid (per ordinary share)
€1.086
£0.915
Volume weighted average price paid (per ordinary share)
€1.089357
£0.919371
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 695,073,034 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
3998
1.096
XDUB
08:25:23
00060580607TRLO0
41
1.096
XDUB
08:25:23
00060580608TRLO0
3797
1.090
XDUB
08:51:41
00060582219TRLO0
2500
1.088
XDUB
09:54:24
00060585037TRLO0
1234
1.086
XDUB
10:42:25
00060586855TRLO0
2053
1.086
XDUB
10:42:53
00060586884TRLO0
737
1.088
XDUB
11:27:31
00060588406TRLO0
3224
1.088
XDUB
11:47:04
00060588807TRLO0
1305
1.090
XDUB
13:42:24
00060592170TRLO0
1900
1.090
XDUB
13:42:24
00060592171TRLO0
542
1.090
XDUB
13:54:04
00060592720TRLO0
2579
1.090
XDUB
13:54:04
00060592721TRLO0
700
1.090
XDUB
14:11:04
00060593516TRLO0
2554
1.090
XDUB
14:11:04
00060593517TRLO0
636
1.090
XDUB
14:11:04
00060593518TRLO0
802
1.086
XDUB
14:33:24
00060595066TRLO0
2916
1.086
XDUB
14:33:24
00060595067TRLO0
463
1.090
XDUB
15:04:39
00060597738TRLO0
1330
1.090
XDUB
15:04:39
00060597739TRLO0
2146
1.090
XDUB
15:04:39
00060597740TRLO0
4500
1.088
XDUB
15:39:29
00060599952TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2726
92.00
XLON
09:05:06
00060582982TRLO0
2326
91.70
XLON
14:20:01
00060593974TRLO0
2748
91.70
XLON
14:20:28
00060594005TRLO0
2232
91.50
XLON
14:35:15
00060595373TRLO0
2633
92.00
XLON
14:58:58
00060597257TRLO0
1892
92.00
XLON
15:04:30
00060597717TRLO0
4526
92.00
XLON
15:04:39
00060597734TRLO0
2363
92.00
XLON
15:32:15
00060599708TRLO0
2776
92.30
XLON
16:11:12
00060601620TRLO0
778
92.30
XLON
16:23:12
00060602563TRLO0
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.: 182304 EQS News ID: 1423617
End of Announcement EQS News Service