Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-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.
23 August 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 22 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)
€1.060
£0.900
Lowest price paid (per ordinary share)
€1.040
£0.886
Volume weighted average price paid (per ordinary share)
€1.051389
£0.891922
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 694,923,034 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
231
1.058
XDUB
08:32:39
00060624914TRLO0
1023
1.058
XDUB
08:32:39
00060624915TRLO0
3174
1.058
XDUB
08:32:39
00060624916TRLO0
2500
1.060
XDUB
08:32:39
00060624920TRLO0
1600
1.060
XDUB
08:32:39
00060624921TRLO0
3554
1.054
XDUB
09:59:56
00060628507TRLO0
234
1.054
XDUB
09:59:56
00060628508TRLO0
904
1.054
XDUB
09:59:56
00060628509TRLO0
4146
1.048
XDUB
10:56:00
00060630622TRLO0
2041
1.058
XDUB
11:58:15
00060632541TRLO0
2272
1.058
XDUB
11:58:15
00060632542TRLO0
2500
1.060
XDUB
11:58:15
00060632543TRLO0
1048
1.060
XDUB
11:58:15
00060632544TRLO0
3468
1.052
XDUB
13:12:07
00060634573TRLO0
252
1.052
XDUB
13:12:07
00060634574TRLO0
214
1.052
XDUB
13:12:07
00060634575TRLO0
1977
1.048
XDUB
14:20:47
00060637200TRLO0
184
1.046
XDUB
14:29:20
00060637753TRLO0
3388
1.046
XDUB
14:34:19
00060638207TRLO0
4154
1.040
XDUB
14:58:11
00060639640TRLO0
1719
1.046
XDUB
15:44:57
00060642746TRLO0
2957
1.046
XDUB
15:44:57
00060642747TRLO0
760
1.046
XDUB
15:44:57
00060642748TRLO0
1185
1.046
XDUB
15:44:57
00060642749TRLO0
496
1.048
XDUB
16:19:47
00060645848TRLO0
758
1.048
XDUB
16:19:47
00060645849TRLO0
1920
1.048
XDUB
16:19:47
00060645850TRLO0
1341
1.048
XDUB
16:21:47
00060646055TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
616
90.00
XLON
08:22:04
00060624441TRLO0
98
89.60
XLON
08:32:39
00060624919TRLO0
261
89.60
XLON
08:32:39
00060624917TRLO0
2478
89.60
XLON
08:32:39
00060624918TRLO0
2839
89.40
XLON
08:56:02
00060625584TRLO0
2928
89.40
XLON
09:59:15
00060628502TRLO0
40
89.40
XLON
10:04:45
00060628656TRLO0
2608
89.80
XLON
11:58:15
00060632540TRLO0
293
89.20
XLON
12:42:09
00060633700TRLO0
380
89.20
XLON
12:42:09
00060633701TRLO0
1951
89.20
XLON
12:42:09
00060633702TRLO0
2586
89.20
XLON
13:15:09
00060634661TRLO0
2901
88.60
XLON
14:20:41
00060637193TRLO0
4001
88.60
XLON
15:44:47
00060642737TRLO0
1020
88.80
XLON
16:04:13
00060644631TRLO0
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.: 183019 EQS News ID: 1425671
End of Announcement EQS News Service