DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 04-Jul-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.
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4 July 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 1 July 2022 it purchased a total of 200,000 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 100,000 100,000
EUR1.000
Highest price paid (per ordinary share) GBP0.867
Lowest price paid (per ordinary share) EUR0.992 GBP0.858
GBP0.863339
Volume weighted average price paid (per ordinary share) EUR0.997526
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 699,388,318 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 18 0.995 XDUB 08:48:27 00059818294TRLO0 18 0.995 XDUB 08:49:27 00059818314TRLO0 732 0.995 XDUB 08:51:38 00059818393TRLO0 3400 0.995 XDUB 08:51:38 00059818392TRLO0 2500 0.995 XDUB 08:51:38 00059818394TRLO0 4567 0.996 XDUB 09:52:57 00059821625TRLO0 2500 0.996 XDUB 09:52:57 00059821626TRLO0 2500 0.997 XDUB 10:21:24 00059822882TRLO0 2500 0.997 XDUB 10:30:24 00059823188TRLO0 2588 0.999 XDUB 11:04:46 00059824192TRLO0 1639 0.999 XDUB 11:04:46 00059824193TRLO0 4652 0.998 XDUB 11:06:20 00059824250TRLO0 4055 0.999 XDUB 11:27:40 00059824841TRLO0 2500 0.998 XDUB 11:37:28 00059825193TRLO0 2500 0.998 XDUB 11:37:42 00059825211TRLO0 2500 0.997 XDUB 11:40:52 00059825398TRLO0 4946 0.992 XDUB 11:41:06 00059825406TRLO0 5090 0.993 XDUB 12:10:07 00059826891TRLO0 236 0.992 XDUB 13:59:33 00059831922TRLO0 4792 1.000 XDUB 15:04:38 00059836504TRLO0 906 0.999 XDUB 15:08:45 00059836751TRLO0 663 1.000 XDUB 15:08:45 00059836752TRLO0 740 1.000 XDUB 15:08:45 00059836753TRLO0 1042 0.995 XDUB 15:25:25 00059838020TRLO0 716 0.996 XDUB 15:25:25 00059838022TRLO0 2500 0.996 XDUB 15:25:25 00059838021TRLO0 880 0.998 XDUB 16:01:56 00059840265TRLO0 480 0.998 XDUB 16:01:56 00059840264TRLO0 1326 0.998 XDUB 16:01:56 00059840263TRLO0 527 1.000 XDUB 16:18:37 00059841610TRLO0 1695 1.000 XDUB 16:24:23 00059842035TRLO0 14806 0.999 XDUB 16:30:26 00059842475TRLO0 11134 0.999 XDUB 16:30:26 00059842474TRLO0 236 0.999 XDUB 16:30:26 00059842473TRLO0 2621 0.999 XDUB 16:30:26 00059842472TRLO0 789 0.999 XDUB 16:30:26 00059842471TRLO0 26 0.999 XDUB 16:30:26 00059842470TRLO0 95 0.999 XDUB 16:30:26 00059842469TRLO0 90 0.999 XDUB 16:30:26 00059842468TRLO0 1238 0.999 XDUB 16:30:26 00059842467TRLO0 1419 0.999 XDUB 16:30:26 00059842466TRLO0 969 0.999 XDUB 16:30:26 00059842465TRLO0 869 0.999 XDUB 16:30:26 00059842464TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 6070 86.50 XLON 10:51:37 00059823883TRLO0 729 86.50 XLON 10:51:37 00059823884TRLO0 14918 86.50 XLON 10:51:37 00059823885TRLO0 3610 86.50 XLON 10:52:20 00059823898TRLO0 254 86.50 XLON 10:52:20 00059823897TRLO0 3610 86.50 XLON 10:55:10 00059823958TRLO0 3881 86.50 XLON 10:56:50 00059823989TRLO0 2588 86.50 XLON 11:04:50 00059824194TRLO0 360 86.50 XLON 11:21:07 00059824674TRLO0 3333 86.50 XLON 11:21:07 00059824673TRLO0 126 86.40 XLON 11:27:40 00059824842TRLO0 1874 86.40 XLON 11:27:40 00059824843TRLO0 1019 86.40 XLON 11:27:40 00059824845TRLO0 916 86.40 XLON 11:27:40 00059824844TRLO0 3944 86.10 XLON 11:41:05 00059825405TRLO0 3250 85.90 XLON 12:58:00 00059829051TRLO0 525 85.90 XLON 12:58:00 00059829050TRLO0 582 85.80 XLON 12:58:03 00059829055TRLO0 2 85.80 XLON 13:30:12 00059830761TRLO0 16 85.80 XLON 13:35:11 00059830959TRLO0 3490 86.00 XLON 13:49:44 00059831484TRLO0 3 86.00 XLON 13:49:44 00059831483TRLO0 18 86.00 XLON 14:34:17 00059833771TRLO0 1200 86.70 XLON 15:03:35 00059836312TRLO0 2306 86.70 XLON 15:03:35 00059836313TRLO0 3534 86.60 XLON 15:03:35 00059836315TRLO0 196 86.60 XLON 15:03:35 00059836314TRLO0 3429 86.50 XLON 15:03:39 00059836340TRLO0 3371 85.90 XLON 15:38:53 00059838852TRLO0 148 86.20 XLON 16:35:00 00059842482TRLO0 11664 86.20 XLON 16:35:00 00059842481TRLO0 19034 86.20 XLON 16:35:00 00059842480TRLO0
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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.: 172213 EQS News ID: 1389417 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 04, 2022 02:00 ET (06:00 GMT)
