Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-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.
29 August 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 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)
€1.046
£0.883
Lowest price paid (per ordinary share)
€1.026
£0.870
Volume weighted average price paid (per ordinary share)
€1.040123
£0.879680
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 694,623,034 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
1022
1.034
XDUB
08:19:13
00060712685TRLO0
2500
1.036
XDUB
09:02:40
00060714112TRLO0
2333
1.044
XDUB
10:12:27
00060715978TRLO0
362
1.044
XDUB
10:45:13
00060717395TRLO0
401
1.044
XDUB
11:07:45
00060717979TRLO0
1890
1.044
XDUB
11:07:45
00060717980TRLO0
556
1.044
XDUB
11:07:45
00060717981TRLO0
482
1.044
XDUB
11:43:41
00060718932TRLO0
239
1.042
XDUB
12:23:38
00060720208TRLO0
6223
1.042
XDUB
12:50:22
00060720879TRLO0
2500
1.042
XDUB
12:50:26
00060720881TRLO0
2262
1.042
XDUB
12:50:26
00060720882TRLO0
469
1.042
XDUB
12:50:26
00060720883TRLO0
1900
1.042
XDUB
12:50:26
00060720884TRLO0
901
1.042
XDUB
12:50:26
00060720885TRLO0
1900
1.042
XDUB
12:50:26
00060720886TRLO0
4501
1.042
XDUB
14:14:42
00060723265TRLO0
1274
1.042
XDUB
14:22:39
00060723514TRLO0
1236
1.042
XDUB
14:22:40
00060723515TRLO0
596
1.046
XDUB
14:34:23
00060724002TRLO0
3932
1.046
XDUB
14:34:23
00060724003TRLO0
3419
1.040
XDUB
14:57:19
00060725387TRLO0
1050
1.040
XDUB
14:57:19
00060725388TRLO0
870
1.034
XDUB
15:23:02
00060727034TRLO0
1740
1.034
XDUB
15:23:21
00060727039TRLO0
1315
1.034
XDUB
15:23:21
00060727040TRLO0
1
1.034
XDUB
15:23:21
00060727041TRLO0
356
1.034
XDUB
15:24:40
00060727112TRLO0
820
1.026
XDUB
16:00:54
00060730029TRLO0
1415
1.026
XDUB
16:00:54
00060730030TRLO0
198
1.026
XDUB
16:14:24
00060731719TRLO0
1337
1.028
XDUB
16:16:24
00060731909TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2973
88.10
XLON
12:51:12
00060720910TRLO0
1732
88.30
XLON
13:02:12
00060721213TRLO0
1793
88.30
XLON
13:02:12
00060721212TRLO0
3393
88.10
XLON
13:42:03
00060722443TRLO0
155
88.20
XLON
14:23:28
00060723522TRLO0
168
88.20
XLON
14:23:28
00060723521TRLO0
2830
88.20
XLON
14:48:49
00060724969TRLO0
57
88.20
XLON
14:48:49
00060724970TRLO0
3252
88.20
XLON
14:48:49
00060724971TRLO0
3195
88.10
XLON
14:57:19
00060725386TRLO0
2902
87.40
XLON
15:28:04
00060727466TRLO0
460
87.40
XLON
15:28:04
00060727465TRLO0
2000
87.00
XLON
16:03:09
00060730326TRLO0
90
87.00
XLON
16:20:11
00060732426TRLO0
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.: 184253 EQS News ID: 1429563
End of Announcement EQS News Service