Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
22-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.
22 August 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 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)
€1.084
£0.915
Lowest price paid (per ordinary share)
€1.070
£0.905
Volume weighted average price paid (per ordinary share)
€1.075118
£0.911761
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 694,998,034 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
908
1.084
XDUB
08:14:42
00060604610TRLO0
3881
1.080
XDUB
08:38:44
00060605121TRLO0
4500
1.080
XDUB
08:38:48
00060605128TRLO0
4184
1.080
XDUB
09:29:48
00060606780TRLO0
2500
1.078
XDUB
12:12:12
00060610913TRLO0
1620
1.078
XDUB
12:12:12
00060610914TRLO0
4221
1.076
XDUB
10:22:24
00060608742TRLO0
740
1.076
XDUB
12:12:12
00060610911TRLO0
3670
1.076
XDUB
12:12:12
00060610912TRLO0
3947
1.074
XDUB
14:24:12
00060614826TRLO0
128
1.074
XDUB
14:30:22
00060615172TRLO0
3364
1.072
XDUB
14:50:05
00060616710TRLO0
1150
1.072
XDUB
14:50:05
00060616711TRLO0
2500
1.072
XDUB
14:50:05
00060616712TRLO0
1220
1.072
XDUB
14:50:05
00060616713TRLO0
1839
1.070
XDUB
14:50:05
00060616714TRLO0
893
1.070
XDUB
16:04:12
00060620566TRLO0
1108
1.070
XDUB
16:09:36
00060620866TRLO0
2079
1.070
XDUB
16:09:36
00060620867TRLO0
2009
1.070
XDUB
16:09:36
00060620868TRLO0
1995
1.070
XDUB
16:11:37
00060621018TRLO0
552
1.070
XDUB
16:13:46
00060621130TRLO0
992
1.070
XDUB
16:13:59
00060621137TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
541
91.40
XLON
09:37:47
00060607066TRLO0
1830
91.40
XLON
09:37:47
00060607065TRLO0
2560
91.40
XLON
09:37:47
00060607064TRLO0
1219
91.50
XLON
09:54:32
00060607579TRLO0
1961
91.50
XLON
09:54:32
00060607578TRLO0
1820
91.50
XLON
12:12:12
00060610909TRLO0
1235
91.50
XLON
12:12:12
00060610910TRLO0
419
91.10
XLON
14:15:25
00060614651TRLO0
9
91.10
XLON
14:16:26
00060614699TRLO0
9
91.10
XLON
14:16:26
00060614698TRLO0
8
91.10
XLON
14:16:26
00060614700TRLO0
1281
91.10
XLON
14:50:05
00060616708TRLO0
2280
91.10
XLON
14:50:05
00060616707TRLO0
1478
91.10
XLON
14:50:05
00060616709TRLO0
2474
90.50
XLON
14:55:26
00060616985TRLO0
1894
91.00
XLON
16:16:38
00060621398TRLO0
1460
91.00
XLON
16:16:38
00060621397TRLO0
1184
91.00
XLON
16:16:38
00060621396TRLO0
940
91.00
XLON
16:17:17
00060621554TRLO0
398
91.00
XLON
16:17:17
00060621553TRLO0
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.: 182710 EQS News ID: 1424671
End of Announcement EQS News Service