DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 24-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.
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24 August 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 23 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) EUR1.052 GBP0.888 Lowest price paid (per ordinary share) EUR1.0334 GBP0.864 Volume weighted average price paid (per ordinary share) EUR1.037592 GBP0.872237
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 694,848,034 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 1830 1.052 XDUB 08:33:48 00060649312TRLO0 323 1.052 XDUB 08:33:48 00060649311TRLO0 1830 1.052 XDUB 08:33:48 00060649310TRLO0 1261 1.044 XDUB 09:43:20 00060650984TRLO0 365 1.044 XDUB 10:15:30 00060651963TRLO0 2406 1.044 XDUB 10:15:30 00060651964TRLO0 3992 1.044 XDUB 10:17:14 00060651991TRLO0 2812 1.042 XDUB 11:19:53 00060653913TRLO0 319 1.042 XDUB 11:19:53 00060653914TRLO0 1042 1.042 XDUB 11:19:53 00060653915TRLO0 3809 1.034 XDUB 13:23:04 00060658860TRLO0 3956 1.036 XDUB 14:22:15 00060661089TRLO0 764 1.036 XDUB 14:29:33 00060661372TRLO0 25291 1.033 XLON 16:28:02 00060670135TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 212 88.80 XLON 08:33:48 00060649309TRLO0 2924 88.80 XLON 08:33:48 00060649308TRLO0 2961 87.90 XLON 11:19:54 00060653917TRLO0 1625 87.30 XLON 14:47:40 00060662821TRLO0 51 87.30 XLON 14:47:40 00060662822TRLO0 3155 87.30 XLON 15:31:15 00060665647TRLO0 973 87.30 XLON 15:31:15 00060665646TRLO0 1913 87.00 XLON 15:33:19 00060665770TRLO0 1056 87.00 XLON 15:37:08 00060666044TRLO0 2441 86.80 XLON 15:41:08 00060666290TRLO0 177 86.80 XLON 15:41:08 00060666289TRLO0 2745 86.40 XLON 15:56:56 00060667450TRLO0 163 86.40 XLON 15:56:56 00060667449TRLO0 996 86.40 XLON 16:02:19 00060667937TRLO0 1701 86.40 XLON 16:05:34 00060668182TRLO0 66 86.70 XLON 16:16:39 00060669024TRLO0 500 86.70 XLON 16:16:50 00060669032TRLO0 955 86.70 XLON 16:21:11 00060669493TRLO0 386 86.70 XLON 16:21:11 00060669494TRLO0
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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.: 183333 EQS News ID: 1426623 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1426623&application_name=news
(END) Dow Jones Newswires
August 24, 2022 02:00 ET (06:00 GMT)
