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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Directive transparence : information réglementée

09/08/2022 08:00

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

09-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.


9 August 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 8 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)

€1.128

£0.948

Lowest price paid (per ordinary share)

€1.106

£0.933

 

 

 

Volume weighted average price paid (per ordinary share)

€1.116961

£0.939102

 

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 695,662,991 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

9

1.112

XDUB

 08:15:22

00060431821TRLO0

4679

1.116

XDUB

 08:31:34

00060432119TRLO0

1500

1.114

XDUB

 08:35:46

00060432168TRLO0

2900

1.112

XDUB

 09:09:44

00060432624TRLO0

2500

1.108

XDUB

 09:14:11

00060432720TRLO0

3500

1.108

XDUB

 10:41:20

00060434645TRLO0

277

1.106

XDUB

 11:38:54

00060435668TRLO0

1358

1.112

XDUB

 12:48:04

00060437139TRLO0

727

1.110

XDUB

 13:01:37

00060437430TRLO0

3011

1.110

XDUB

 13:01:37

00060437432TRLO0

1976

1.110

XDUB

 13:01:37

00060437431TRLO0

617

1.108

XDUB

 13:01:37

00060437436TRLO0

1000

1.108

XDUB

 13:01:37

00060437435TRLO0

183

1.108

XDUB

 13:01:37

00060437434TRLO0

2744

1.114

XDUB

 14:19:15

00060439651TRLO0

2744

1.114

XDUB

 14:19:15

00060439650TRLO0

594

1.114

XDUB

 14:19:15

00060439649TRLO0

2500

1.116

XDUB

 14:29:50

00060440050TRLO0

1372

1.124

XDUB

 15:39:50

00060443814TRLO0

646

1.128

XDUB

 15:45:12

00060444050TRLO0

686

1.128

XDUB

 15:45:12

00060444049TRLO0

3712

1.128

XDUB

 15:45:12

00060444048TRLO0

294

1.128

XDUB

 15:45:12

00060444047TRLO0

382

1.126

XDUB

 15:57:18

00060444460TRLO0

2055

1.126

XDUB

 15:57:18

00060444459TRLO0

4080

1.126

XDUB

 15:57:18

00060444458TRLO0

592

1.126

XDUB

 15:57:18

00060444461TRLO0

101

1.126

XDUB

 15:57:18

00060444463TRLO0

3261

1.126

XDUB

 15:57:18

00060444462TRLO0

 

London Stock Exchange
 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

590

93.90

XLON

 08:15:39

00060431832TRLO0

2530

93.90

XLON

 08:42:52

00060432300TRLO0

2241

93.40

XLON

 11:39:54

00060435683TRLO0

1200

93.90

XLON

 12:45:23

00060437022TRLO0

14

93.90

XLON

 12:45:23

00060437021TRLO0

720

93.90

XLON

 12:45:23

00060437020TRLO0

1374

93.90

XLON

 12:45:23

00060437023TRLO0

1000

93.80

XLON

 12:45:35

00060437025TRLO0

170

93.80

XLON

 12:45:49

00060437030TRLO0

204

93.80

XLON

 12:45:49

00060437029TRLO0

911

93.80

XLON

 12:45:49

00060437028TRLO0

1865

93.30

XLON

 13:01:37

00060437429TRLO0

817

93.30

XLON

 13:01:37

00060437433TRLO0

1435

93.70

XLON

 13:23:40

00060437981TRLO0

936

93.70

XLON

 13:46:45

00060438706TRLO0

553

93.70

XLON

 13:58:39

00060438971TRLO0

1935

93.70

XLON

 14:01:54

00060439066TRLO0

297

93.80

XLON

 14:37:39

00060440814TRLO0

229

93.80

XLON

 14:37:39

00060440813TRLO0

882

93.80

XLON

 14:52:07

00060441559TRLO0

2609

94.70

XLON

 15:13:18

00060442650TRLO0

2449

94.80

XLON

 15:57:14

00060444454TRLO0

39

94.80

XLON

 15:57:14

00060444453TRLO0

 

 

 

 

 

 

 



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.: 179965
EQS News ID: 1415637

 
End of Announcement EQS News Service

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