DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 25-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.
-----------------------------------------------------------------------------------------------------------------------
25 August 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 24 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) EUR1.036 GBP0.873 Lowest price paid (per ordinary share) EUR1.024 GBP0.860 Volume weighted average price paid (per ordinary share) EUR1.030022 GBP0.868948
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 694,773,034 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 4183 1.032 XDUB 08:28:22 00060672373TRLO0 346 1.032 XDUB 08:28:22 00060672372TRLO0 3879 1.030 XDUB 08:39:50 00060673067TRLO0 1484 1.028 XDUB 10:43:04 00060677525TRLO0 722 1.028 XDUB 10:43:04 00060677524TRLO0 1048 1.028 XDUB 11:20:26 00060678510TRLO0 2125 1.028 XDUB 11:20:26 00060678509TRLO0 3307 1.028 XDUB 11:20:26 00060678508TRLO0 4513 1.026 XDUB 12:06:51 00060679596TRLO0 298 1.024 XDUB 12:07:45 00060679610TRLO0 1093 1.024 XDUB 12:19:26 00060679939TRLO0 2490 1.024 XDUB 12:19:26 00060679940TRLO0 5832 1.026 XDUB 13:57:29 00060683382TRLO0 3884 1.036 XDUB 15:03:13 00060686159TRLO0 4326 1.034 XDUB 15:06:18 00060686302TRLO0 1136 1.032 XDUB 15:19:02 00060686798TRLO0 403 1.032 XDUB 15:19:02 00060686800TRLO0 2666 1.032 XDUB 15:19:02 00060686799TRLO0 735 1.034 XDUB 15:41:35 00060689560TRLO0 3576 1.034 XDUB 15:41:35 00060689559TRLO0 578 1.034 XDUB 16:07:01 00060691264TRLO0 1376 1.034 XDUB 16:07:01 00060691263TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 302 86.80 XLON 08:39:48 00060673057TRLO0 1968 86.80 XLON 08:39:48 00060673058TRLO0 728 86.80 XLON 08:39:48 00060673059TRLO0 3870 86.40 XLON 12:07:45 00060679608TRLO0 86 86.40 XLON 12:07:45 00060679609TRLO0 1000 86.00 XLON 12:44:06 00060680534TRLO0 2768 86.60 XLON 14:46:47 00060685473TRLO0 2845 87.20 XLON 14:58:49 00060686000TRLO0 3000 87.20 XLON 15:03:17 00060686160TRLO0 112 87.20 XLON 15:03:17 00060686161TRLO0 1000 87.10 XLON 15:41:35 00060689553TRLO0 810 87.10 XLON 15:41:35 00060689554TRLO0 1242 87.10 XLON 15:41:35 00060689555TRLO0 1962 87.10 XLON 15:41:35 00060689556TRLO0 535 87.10 XLON 15:41:35 00060689557TRLO0 640 87.10 XLON 15:41:35 00060689558TRLO0 2132 87.30 XLON 16:05:04 00060691128TRLO0
-----------------------------------------------------------------------------------------------------------------------
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.: 183641 EQS News ID: 1427665 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1427665&application_name=news
(END) Dow Jones Newswires
August 25, 2022 02:00 ET (06:00 GMT)
