Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
31-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.
31 August 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30 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)
€1.040
£0.880
Lowest price paid (per ordinary share)
€1.004
£0.858
Volume weighted average price paid (per ordinary share)
€1.024563
£0.869632
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 694,548,034 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
4736
1.040
XDUB
08:57:06
00060738225TRLO0
1656
1.034
XDUB
09:27:08
00060739594TRLO0
2744
1.034
XDUB
09:27:08
00060739595TRLO0
46
1.032
XDUB
09:28:10
00060739627TRLO0
79
1.032
XDUB
09:58:09
00060740792TRLO0
66
1.032
XDUB
10:01:09
00060740879TRLO0
7325
1.034
XDUB
11:04:52
00060742780TRLO0
862
1.030
XDUB
12:54:37
00060746322TRLO0
300
1.030
XDUB
13:05:59
00060746728TRLO0
3350
1.030
XDUB
13:05:59
00060746729TRLO0
2500
1.030
XDUB
13:05:59
00060746730TRLO0
3887
1.028
XDUB
13:27:34
00060747342TRLO0
114
1.020
XDUB
14:53:39
00060750964TRLO0
1961
1.020
XDUB
14:54:40
00060751011TRLO0
1930
1.020
XDUB
14:54:40
00060751012TRLO0
346
1.020
XDUB
14:54:40
00060751013TRLO0
1871
1.020
XDUB
14:54:40
00060751014TRLO0
1893
1.020
XDUB
14:54:40
00060751015TRLO0
3806
1.016
XDUB
14:55:35
00060751096TRLO0
684
1.016
XDUB
14:56:19
00060751157TRLO0
669
1.004
XDUB
15:32:28
00060754001TRLO0
152
1.004
XDUB
15:32:29
00060754003TRLO0
693
1.004
XDUB
15:32:33
00060754017TRLO0
1414
1.004
XDUB
15:33:06
00060754075TRLO0
1226
1.004
XDUB
15:33:06
00060754076TRLO0
1071
1.008
XDUB
16:17:58
00060757275TRLO0
719
1.012
XDUB
16:24:55
00060757746TRLO0
1671
1.012
XDUB
16:24:55
00060757747TRLO0
505
1.012
XDUB
16:24:55
00060757748TRLO0
1000
1.012
XDUB
16:24:55
00060757749TRLO0
495
1.012
XDUB
16:24:55
00060757750TRLO0
229
1.012
XLON
16:26:10
00060757863TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3073
88.00
XLON
13:28:14
00060747362TRLO0
765
87.50
XLON
13:30:14
00060747463TRLO0
9
87.40
XLON
13:30:15
00060747464TRLO0
926
87.40
XLON
13:34:44
00060747627TRLO0
1412
87.40
XLON
13:34:44
00060747626TRLO0
926
87.40
XLON
13:34:44
00060747625TRLO0
872
87.10
XLON
14:54:40
00060751016TRLO0
1000
87.10
XLON
14:54:40
00060751017TRLO0
103
87.10
XLON
14:55:02
00060751041TRLO0
1125
87.10
XLON
14:55:02
00060751040TRLO0
3470
87.10
XLON
14:56:00
00060751123TRLO0
588
86.50
XLON
15:06:15
00060752144TRLO0
2895
86.50
XLON
15:06:15
00060752143TRLO0
3032
85.80
XLON
15:47:07
00060755277TRLO0
2874
86.80
XLON
16:24:55
00060757751TRLO0
1930
86.80
XLON
16:26:18
00060757869TRLO0
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.: 184865 EQS News ID: 1431689
End of Announcement EQS News Service