DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 29-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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29 August 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 26 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) EUR1.046 GBP0.883 Lowest price paid (per ordinary share) EUR1.026 GBP0.870 Volume weighted average price paid (per ordinary share) EUR1.040123 GBP0.879680
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 694,623,034 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 1022 1.034 XDUB 08:19:13 00060712685TRLO0 2500 1.036 XDUB 09:02:40 00060714112TRLO0 2333 1.044 XDUB 10:12:27 00060715978TRLO0 362 1.044 XDUB 10:45:13 00060717395TRLO0 401 1.044 XDUB 11:07:45 00060717979TRLO0 1890 1.044 XDUB 11:07:45 00060717980TRLO0 556 1.044 XDUB 11:07:45 00060717981TRLO0 482 1.044 XDUB 11:43:41 00060718932TRLO0 239 1.042 XDUB 12:23:38 00060720208TRLO0 6223 1.042 XDUB 12:50:22 00060720879TRLO0 2500 1.042 XDUB 12:50:26 00060720881TRLO0 2262 1.042 XDUB 12:50:26 00060720882TRLO0 469 1.042 XDUB 12:50:26 00060720883TRLO0 1900 1.042 XDUB 12:50:26 00060720884TRLO0 901 1.042 XDUB 12:50:26 00060720885TRLO0 1900 1.042 XDUB 12:50:26 00060720886TRLO0 4501 1.042 XDUB 14:14:42 00060723265TRLO0 1274 1.042 XDUB 14:22:39 00060723514TRLO0 1236 1.042 XDUB 14:22:40 00060723515TRLO0 596 1.046 XDUB 14:34:23 00060724002TRLO0 3932 1.046 XDUB 14:34:23 00060724003TRLO0 3419 1.040 XDUB 14:57:19 00060725387TRLO0 1050 1.040 XDUB 14:57:19 00060725388TRLO0 870 1.034 XDUB 15:23:02 00060727034TRLO0 1740 1.034 XDUB 15:23:21 00060727039TRLO0 1315 1.034 XDUB 15:23:21 00060727040TRLO0 1 1.034 XDUB 15:23:21 00060727041TRLO0 356 1.034 XDUB 15:24:40 00060727112TRLO0 820 1.026 XDUB 16:00:54 00060730029TRLO0 1415 1.026 XDUB 16:00:54 00060730030TRLO0 198 1.026 XDUB 16:14:24 00060731719TRLO0 1337 1.028 XDUB 16:16:24 00060731909TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 2973 88.10 XLON 12:51:12 00060720910TRLO0 1732 88.30 XLON 13:02:12 00060721213TRLO0 1793 88.30 XLON 13:02:12 00060721212TRLO0 3393 88.10 XLON 13:42:03 00060722443TRLO0 155 88.20 XLON 14:23:28 00060723522TRLO0 168 88.20 XLON 14:23:28 00060723521TRLO0 2830 88.20 XLON 14:48:49 00060724969TRLO0 57 88.20 XLON 14:48:49 00060724970TRLO0 3252 88.20 XLON 14:48:49 00060724971TRLO0 3195 88.10 XLON 14:57:19 00060725386TRLO0 2902 87.40 XLON 15:28:04 00060727466TRLO0 460 87.40 XLON 15:28:04 00060727465TRLO0 2000 87.00 XLON 16:03:09 00060730326TRLO0 90 87.00 XLON 16:20:11 00060732426TRLO0
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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.: 184253 EQS News ID: 1429563 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 29, 2022 02:00 ET (06:00 GMT)