DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 06-Sep-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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06 September 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 05 September 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 Goodbody Stockbrokers UC ("Goodbody"), 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) EUR0.9840 GBP0.8500 Lowest price paid (per ordinary share) EUR0.9770 GBP0.8430 Volume weighted average price paid (per ordinary share) EUR0.9819 GBP0.8480
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 694,238,034 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 Goodbody 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 Goodbody Stockbrokers UC Intermediary Code GDBSIE21XXX 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 5,380 0.9810 XDUB 09:55:37 00026793664TRDU1 80 0.9820 XDUB 10:55:56 00026794004TRDU1 2,138 0.9820 XDUB 10:56:50 00026794007TRDU1 1,881 0.9820 XDUB 11:31:56 00026794093TRDU1 1,875 0.9810 XDUB 11:43:26 00026794111TRDU1 2,013 0.9830 XDUB 12:06:26 00026794175TRDU1 2,124 0.9840 XDUB 12:32:05 00026794302TRDU1 1,320 0.9840 XDUB 12:58:08 00026794331TRDU1 731 0.9840 XDUB 12:58:08 00026794332TRDU1 763 0.9830 XDUB 13:08:11 00026794351TRDU1 1,906 0.9830 XDUB 13:08:11 00026794352TRDU1 749 0.9830 XDUB 13:08:11 00026794353TRDU1 594 0.9830 XDUB 13:08:11 00026794354TRDU1 30 0.9830 XDUB 13:08:11 00026794355TRDU1 25 0.9810 XDUB 14:25:11 00026794696TRDU1 1,975 0.9810 XDUB 14:25:11 00026794697TRDU1 673 0.9820 XDUB 14:26:49 00026794712TRDU1 1,097 0.9820 XDUB 14:26:49 00026794713TRDU1 1,815 0.9820 XDUB 14:33:21 00026794824TRDU1 537 0.9820 XDUB 14:42:44 00026794895TRDU1 55 0.9820 XDUB 14:45:36 00026794918TRDU1 357 0.9820 XDUB 14:45:53 00026794919TRDU1 1,531 0.9820 XDUB 14:45:53 00026794920TRDU1 2,012 0.9820 XDUB 14:56:16 00026794961TRDU1 1,193 0.9820 XDUB 15:07:50 00026795054TRDU1 714 0.9820 XDUB 15:07:50 00026795055TRDU1 5,235 0.9770 XDUB 15:18:08 00026795126TRDU1 2,000 0.9830 XDUB 16:19:39 00026795694TRDU1 2,409 0.9830 XDUB 16:21:35 00026795726TRDU1 524 0.9840 XDUB 16:24:39 00026795830TRDU1 3,724 0.9840 XDUB 16:24:39 00026795831TRDU1 2,404 0.9840 XDUB 16:24:39 00026795832TRDU1 136 0.9840 XDUB 16:24:39 00026795833TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 3 0.8480 XLON 10:35:58 00026793874TRDU1 1,400 0.8480 XLON 10:35:58 00026793875TRDU1 536 0.8480 XLON 10:35:58 00026793876TRDU1 1,827 0.8470 XLON 11:18:25 00026794067TRDU1 1,904 0.8490 XLON 12:00:43 00026794149TRDU1 595 0.8490 XLON 12:45:52 00026794312TRDU1 2,053 0.8490 XLON 12:59:38 00026794337TRDU1 6 0.8490 XLON 12:59:38 00026794336TRDU1 789 0.8490 XLON 13:44:29 00026794533TRDU1 1,250 0.8490 XLON 13:44:29 00026794532TRDU1 39 0.8490 XLON 13:44:29 00026794531TRDU1 1,904 0.8490 XLON 14:23:54 00026794694TRDU1 1,117 0.8480 XLON 14:49:38 00026794948TRDU1 803 0.8480 XLON 14:49:38 00026794947TRDU1 764 0.8480 XLON 15:15:10 00026795106TRDU1 614 0.8480 XLON 15:15:10 00026795105TRDU1 683 0.8480 XLON 15:15:10 00026795104TRDU1 1,983 0.8430 XLON 15:18:08 00026795125TRDU1 2,485 0.8480 XLON 16:19:48 00026795698TRDU1 1,243 0.8480 XLON 16:19:48 00026795697TRDU1 1,302 0.8500 XLON 16:24:26 00026795820TRDU1 1,700 0.8490 XLON 16:24:26 00026795819TRDU1
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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.: 186107 EQS News ID: 1435959 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 06, 2022 02:00 ET (06:00 GMT)
