Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
31-May-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 May 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30 May 2022 it purchased a total of 50,000 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
35,000
15,000
Highest price paid (per ordinary share)
€1.082
£0.921
Lowest price paid (per ordinary share)
€1.068
£0.913
Volume weighted average price paid (per ordinary share)
€1.074543
£0.91625
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 703,424,842 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
1413
1.076
XDUB
08:53:34
00059195183TRLO0
2266
1.076
XDUB
09:48:30
00059197261TRLO0
27
1.076
XDUB
09:48:30
00059197260TRLO0
4225
1.076
XDUB
09:50:16
00059197331TRLO0
1503
1.078
XDUB
11:01:24
00059199833TRLO0
2542
1.078
XDUB
11:01:24
00059199832TRLO0
2520
1.082
XDUB
11:23:35
00059200323TRLO0
1170
1.082
XDUB
11:23:35
00059200322TRLO0
2100
1.070
XDUB
12:42:45
00059202602TRLO0
845
1.070
XDUB
13:53:02
00059205029TRLO0
1001
1.070
XDUB
13:53:02
00059205030TRLO0
205
1.076
XDUB
14:20:12
00059206006TRLO0
3337
1.076
XDUB
14:20:12
00059206008TRLO0
2607
1.076
XDUB
14:20:12
00059206007TRLO0
6512
1.068
XDUB
15:17:32
00059209039TRLO0
2727
1.074
XDUB
16:07:18
00059212243TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
652
91.60
XLON
08:53:24
00059195180TRLO0
3259
91.60
XLON
08:59:17
00059195279TRLO0
125
92.00
XLON
11:10:04
00059199985TRLO0
213
92.00
XLON
11:10:04
00059199984TRLO0
2500
92.10
XLON
11:10:04
00059199986TRLO0
427
91.30
XLON
12:42:45
00059202601TRLO0
2605
91.30
XLON
12:42:45
00059202600TRLO0
3114
91.50
XLON
14:58:10
00059208136TRLO0
2105
91.70
XLON
16:04:45
00059211989TRLO0
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.: 165057 EQS News ID: 1364507
End of Announcement EQS News Service