Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-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.
2 September 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 1 September 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)
€0.991
£0.857
Lowest price paid (per ordinary share)
€0.978
£0.846
Volume weighted average price paid (per ordinary share)
€0.98481
£0.851536
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 694,398,034 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
0.991
XDUB
08:15:36
00060786631TRLO0
1057
0.989
XDUB
08:49:23
00060787491TRLO0
4223
0.989
XDUB
09:10:41
00060788126TRLO0
4806
0.986
XDUB
09:39:33
00060789162TRLO0
861
0.986
XDUB
09:41:05
00060789196TRLO0
395
0.986
XDUB
09:41:05
00060789197TRLO0
1492
0.984
XDUB
09:51:37
00060789557TRLO0
2943
0.984
XDUB
09:51:37
00060789558TRLO0
1500
0.986
XDUB
09:51:37
00060789560TRLO0
2500
0.986
XDUB
09:51:37
00060789559TRLO0
2340
0.980
XDUB
11:17:05
00060791906TRLO0
1248
0.980
XDUB
13:07:21
00060794039TRLO0
82
0.980
XDUB
13:15:31
00060794312TRLO0
389
0.980
XDUB
13:15:31
00060794311TRLO0
616
0.980
XDUB
13:15:31
00060794310TRLO0
294
0.980
XDUB
13:15:31
00060794309TRLO0
64
0.980
XDUB
13:15:31
00060794313TRLO0
2009
0.980
XDUB
13:17:11
00060794360TRLO0
4307
0.978
XDUB
13:26:21
00060794674TRLO0
419
0.978
XDUB
13:26:21
00060794673TRLO0
4256
0.984
XDUB
14:56:15
00060798809TRLO0
4582
0.987
XDUB
15:09:48
00060799497TRLO0
1030
0.989
XDUB
15:39:19
00060801173TRLO0
3199
0.989
XDUB
15:39:19
00060801172TRLO0
2675
0.986
XDUB
15:54:27
00060801958TRLO0
1746
0.986
XDUB
15:54:27
00060801957TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
733
85.70
XLON
08:15:42
00060786632TRLO0
3514
85.30
XLON
09:39:33
00060789163TRLO0
3522
84.60
XLON
13:22:23
00060794524TRLO0
2200
84.90
XLON
15:03:19
00060799236TRLO0
1702
85.50
XLON
15:33:52
00060800808TRLO0
543
85.50
XLON
15:33:52
00060800809TRLO0
1049
85.50
XLON
15:33:52
00060800810TRLO0
3162
85.20
XLON
15:39:19
00060801170TRLO0
409
85.20
XLON
15:39:19
00060801171TRLO0
3008
85.20
XLON
15:39:24
00060801176TRLO0
521
85.10
XLON
16:03:16
00060802586TRLO0
1642
85.10
XLON
16:03:16
00060802587TRLO0
877
85.10
XLON
16:03:16
00060802588TRLO0
2118
85.30
XLON
16:19:11
00060804136TRLO0
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.: 185474 EQS News ID: 1433829
End of Announcement EQS News Service