DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 07-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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07 September 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 06 September 2022 it purchased a total of 73,941 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 50,000 Number of ordinary shares purchased 23,941 EUR0.9890 Highest price paid (per ordinary share) GBP0.8520 EUR0.9760 Lowest price paid (per ordinary share) GBP0.8470 Volume weighted average price paid (per ordinary share) EUR0.9862 GBP0.8485
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 694,164,093 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 2,157 0.9840 XDUB 14:40:53 00026799224TRDU1 2,234 0.9890 XDUB 14:47:21 00026799378TRDU1 1,186 0.9880 XDUB 14:51:44 00026799458TRDU1 1,286 0.9880 XDUB 14:54:43 00026799518TRDU1 909 0.9880 XDUB 14:54:43 00026799519TRDU1 6,220 0.9860 XDUB 14:56:49 00026799586TRDU1 2,159 0.9780 XDUB 15:07:49 00026799828TRDU1 2,041 0.9760 XDUB 15:24:22 00026799932TRDU1 2,181 0.9820 XDUB 15:26:57 00026799960TRDU1 106 0.9820 XDUB 15:26:57 00026799961TRDU1 836 0.9820 XDUB 15:32:40 00026799983TRDU1 457 0.9820 XDUB 15:37:19 00026800057TRDU1 2,276 0.9860 XDUB 15:40:21 00026800093TRDU1 4,354 0.9880 XDUB 15:53:16 00026800217TRDU1 971 0.9880 XDUB 15:53:16 00026800215TRDU1 1,390 0.9880 XDUB 15:53:16 00026800216TRDU1 4,670 0.9870 XDUB 15:53:17 00026800220TRDU1 2,340 0.9870 XDUB 15:53:17 00026800221TRDU1 838 0.9850 XDUB 16:12:57 00026800396TRDU1 67 0.9850 XDUB 16:12:57 00026800397TRDU1 79 0.9850 XDUB 16:12:57 00026800398TRDU1 779 0.9880 XDUB 16:14:54 00026800417TRDU1 1,610 0.9880 XDUB 16:14:54 00026800418TRDU1 1,242 0.9890 XDUB 16:27:37 00026800594TRDU1 6,833 0.9890 XDUB 16:27:37 00026800595TRDU1 779 0.9890 XDUB 16:27:37 00026800593TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 2,021 0.8490 XLON 14:49:35 00026799449TRDU1 5,124 0.8470 XLON 14:56:49 00026799585TRDU1 1,287 0.8470 XLON 15:39:37 00026800079TRDU1 500 0.8470 XLON 15:39:37 00026800078TRDU1 620 0.8490 XLON 15:42:20 00026800124TRDU1 921 0.8490 XLON 15:42:20 00026800123TRDU1 620 0.8490 XLON 15:42:20 00026800122TRDU1 189 0.8490 XLON 15:42:20 00026800121TRDU1 1,904 0.8470 XLON 15:53:17 00026800225TRDU1 1,841 0.8470 XLON 15:53:17 00026800224TRDU1 1,298 0.8470 XLON 15:53:17 00026800223TRDU1 615 0.8470 XLON 15:53:17 00026800222TRDU1 385 0.8490 XLON 15:53:17 00026800219TRDU1 1,528 0.8490 XLON 15:53:17 00026800218TRDU1 350 0.8520 XLON 16:23:04 00026800516TRDU1 1,902 0.8520 XLON 16:23:44 00026800537TRDU1 925 0.8510 XLON 16:27:28 00026800592TRDU1 53 0.8510 XLON 16:27:28 00026800591TRDU1 1,858 0.8510 XLON 16:27:28 00026800590TRDU1
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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.: 186341 EQS News ID: 1436847 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 07, 2022 02:00 ET (06:00 GMT)