Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-Sep-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.
1 September 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 31 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)
€1.012
£0.870
Lowest price paid (per ordinary share)
€0.998
£0.861
Volume weighted average price paid (per ordinary share)
€1.005465
£0.865005
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 694,473,034 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
967
1.008
XDUB
08:08:16
00060759458TRLO0
1021
1.006
XDUB
08:33:26
00060760344TRLO0
757
1.006
XDUB
08:33:26
00060760345TRLO0
1065
1.006
XDUB
08:33:26
00060760346TRLO0
1090
1.006
XDUB
08:33:26
00060760347TRLO0
41
0.998
XDUB
10:06:00
00060763592TRLO0
1070
0.998
XDUB
10:06:01
00060763596TRLO0
28
0.998
XDUB
10:06:41
00060763610TRLO0
4548
1.004
XDUB
10:49:03
00060765923TRLO0
755
1.002
XDUB
12:04:57
00060768427TRLO0
623
1.002
XDUB
12:08:46
00060768584TRLO0
1295
1.002
XDUB
12:19:42
00060769040TRLO0
2000
1.002
XDUB
12:19:42
00060769041TRLO0
1000
1.002
XDUB
12:19:42
00060769042TRLO0
1012
1.002
XDUB
12:57:22
00060770075TRLO0
123
1.012
XDUB
14:03:50
00060773177TRLO0
1063
1.012
XDUB
14:03:50
00060773178TRLO0
1488
1.012
XDUB
14:06:37
00060773242TRLO0
2978
1.012
XDUB
14:06:37
00060773243TRLO0
1224
1.010
XDUB
14:06:37
00060773244TRLO0
1733
1.010
XDUB
14:06:37
00060773245TRLO0
509
1.010
XDUB
14:06:37
00060773246TRLO0
1000
1.010
XDUB
14:06:37
00060773247TRLO0
1000
1.010
XDUB
14:06:37
00060773248TRLO0
58
1.010
XDUB
14:21:11
00060773806TRLO0
801
1.010
XDUB
14:21:11
00060773807TRLO0
4133
1.010
XDUB
14:21:11
00060773808TRLO0
2500
1.006
XDUB
14:55:04
00060776529TRLO0
1041
1.006
XDUB
14:55:04
00060776530TRLO0
2383
1.004
XDUB
15:00:29
00060777095TRLO0
1819
1.004
XDUB
15:00:29
00060777096TRLO0
547
1.004
XDUB
15:00:29
00060777097TRLO0
187
1.000
XDUB
15:32:36
00060779859TRLO0
1087
1.000
XDUB
15:50:03
00060781298TRLO0
674
1.000
XDUB
15:52:51
00060781564TRLO0
1053
1.000
XDUB
15:56:15
00060781819TRLO0
1517
1.000
XDUB
16:00:00
00060782208TRLO0
3810
1.000
XDUB
16:00:08
00060782244TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
733
86.60
XLON
08:08:21
00060759462TRLO0
1400
86.90
XLON
14:12:05
00060773441TRLO0
495
86.90
XLON
14:12:09
00060773443TRLO0
3051
87.00
XLON
14:20:25
00060773772TRLO0
561
86.90
XLON
14:21:11
00060773810TRLO0
2656
86.90
XLON
14:21:11
00060773809TRLO0
2300
86.40
XLON
14:55:04
00060776528TRLO0
731
86.40
XLON
15:00:29
00060777094TRLO0
875
86.40
XLON
15:00:29
00060777093TRLO0
500
86.40
XLON
15:00:29
00060777092TRLO0
1270
86.40
XLON
15:00:29
00060777091TRLO0
826
86.40
XLON
15:00:29
00060777090TRLO0
525
86.10
XLON
15:30:09
00060779688TRLO0
31
86.10
XLON
15:30:09
00060779687TRLO0
446
86.10
XLON
16:04:08
00060782626TRLO0
2412
86.20
XLON
16:11:24
00060783333TRLO0
350
86.20
XLON
16:11:24
00060783334TRLO0
283
86.20
XLON
16:11:24
00060783338TRLO0
492
86.20
XLON
16:11:24
00060783337TRLO0
1000
86.20
XLON
16:11:24
00060783336TRLO0
4063
86.20
XLON
16:12:32
00060783411TRLO0
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.: 185165 EQS News ID: 1432815
End of Announcement EQS News Service