Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-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.
24 August 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 23 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)
€1.052
£0.888
Lowest price paid (per ordinary share)
€1.0334
£0.864
Volume weighted average price paid (per ordinary share)
€1.037592
£0.872237
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 694,848,034 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
1830
1.052
XDUB
08:33:48
00060649312TRLO0
323
1.052
XDUB
08:33:48
00060649311TRLO0
1830
1.052
XDUB
08:33:48
00060649310TRLO0
1261
1.044
XDUB
09:43:20
00060650984TRLO0
365
1.044
XDUB
10:15:30
00060651963TRLO0
2406
1.044
XDUB
10:15:30
00060651964TRLO0
3992
1.044
XDUB
10:17:14
00060651991TRLO0
2812
1.042
XDUB
11:19:53
00060653913TRLO0
319
1.042
XDUB
11:19:53
00060653914TRLO0
1042
1.042
XDUB
11:19:53
00060653915TRLO0
3809
1.034
XDUB
13:23:04
00060658860TRLO0
3956
1.036
XDUB
14:22:15
00060661089TRLO0
764
1.036
XDUB
14:29:33
00060661372TRLO0
25291
1.033
XLON
16:28:02
00060670135TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
212
88.80
XLON
08:33:48
00060649309TRLO0
2924
88.80
XLON
08:33:48
00060649308TRLO0
2961
87.90
XLON
11:19:54
00060653917TRLO0
1625
87.30
XLON
14:47:40
00060662821TRLO0
51
87.30
XLON
14:47:40
00060662822TRLO0
3155
87.30
XLON
15:31:15
00060665647TRLO0
973
87.30
XLON
15:31:15
00060665646TRLO0
1913
87.00
XLON
15:33:19
00060665770TRLO0
1056
87.00
XLON
15:37:08
00060666044TRLO0
2441
86.80
XLON
15:41:08
00060666290TRLO0
177
86.80
XLON
15:41:08
00060666289TRLO0
2745
86.40
XLON
15:56:56
00060667450TRLO0
163
86.40
XLON
15:56:56
00060667449TRLO0
996
86.40
XLON
16:02:19
00060667937TRLO0
1701
86.40
XLON
16:05:34
00060668182TRLO0
66
86.70
XLON
16:16:39
00060669024TRLO0
500
86.70
XLON
16:16:50
00060669032TRLO0
955
86.70
XLON
16:21:11
00060669493TRLO0
386
86.70
XLON
16:21:11
00060669494TRLO0
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.: 183333 EQS News ID: 1426623
End of Announcement EQS News Service