Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-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.
25 August 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 24 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)
€1.036
£0.873
Lowest price paid (per ordinary share)
€1.024
£0.860
Volume weighted average price paid (per ordinary share)
€1.030022
£0.868948
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 694,773,034 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
4183
1.032
XDUB
08:28:22
00060672373TRLO0
346
1.032
XDUB
08:28:22
00060672372TRLO0
3879
1.030
XDUB
08:39:50
00060673067TRLO0
1484
1.028
XDUB
10:43:04
00060677525TRLO0
722
1.028
XDUB
10:43:04
00060677524TRLO0
1048
1.028
XDUB
11:20:26
00060678510TRLO0
2125
1.028
XDUB
11:20:26
00060678509TRLO0
3307
1.028
XDUB
11:20:26
00060678508TRLO0
4513
1.026
XDUB
12:06:51
00060679596TRLO0
298
1.024
XDUB
12:07:45
00060679610TRLO0
1093
1.024
XDUB
12:19:26
00060679939TRLO0
2490
1.024
XDUB
12:19:26
00060679940TRLO0
5832
1.026
XDUB
13:57:29
00060683382TRLO0
3884
1.036
XDUB
15:03:13
00060686159TRLO0
4326
1.034
XDUB
15:06:18
00060686302TRLO0
1136
1.032
XDUB
15:19:02
00060686798TRLO0
403
1.032
XDUB
15:19:02
00060686800TRLO0
2666
1.032
XDUB
15:19:02
00060686799TRLO0
735
1.034
XDUB
15:41:35
00060689560TRLO0
3576
1.034
XDUB
15:41:35
00060689559TRLO0
578
1.034
XDUB
16:07:01
00060691264TRLO0
1376
1.034
XDUB
16:07:01
00060691263TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
302
86.80
XLON
08:39:48
00060673057TRLO0
1968
86.80
XLON
08:39:48
00060673058TRLO0
728
86.80
XLON
08:39:48
00060673059TRLO0
3870
86.40
XLON
12:07:45
00060679608TRLO0
86
86.40
XLON
12:07:45
00060679609TRLO0
1000
86.00
XLON
12:44:06
00060680534TRLO0
2768
86.60
XLON
14:46:47
00060685473TRLO0
2845
87.20
XLON
14:58:49
00060686000TRLO0
3000
87.20
XLON
15:03:17
00060686160TRLO0
112
87.20
XLON
15:03:17
00060686161TRLO0
1000
87.10
XLON
15:41:35
00060689553TRLO0
810
87.10
XLON
15:41:35
00060689554TRLO0
1242
87.10
XLON
15:41:35
00060689555TRLO0
1962
87.10
XLON
15:41:35
00060689556TRLO0
535
87.10
XLON
15:41:35
00060689557TRLO0
640
87.10
XLON
15:41:35
00060689558TRLO0
2132
87.30
XLON
16:05:04
00060691128TRLO0
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.: 183641 EQS News ID: 1427665
End of Announcement EQS News Service