Cairn Homes Plc: Transaction in Own Shares (1375637)
15 June 2022 - 4:00PM
UK Regulatory
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares
15-Jun-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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15 June 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 14 June 2022 it purchased a total
of 50,000 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 35,000 15,000
EUR1.028
Highest price paid (per ordinary share) GBP0.880
Lowest price paid (per ordinary share) EUR1.006 GBP0.872
GBP0.876202
Volume weighted average price paid (per ordinary share) EUR1.015622
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
703,024,842 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
5880 1.028 XDUB 08:30:52 00059421801TRLO0
2000 1.024 XDUB 09:58:05 00059425865TRLO0
2000 1.024 XDUB 10:00:11 00059425988TRLO0
2888 1.024 XDUB 10:00:11 00059425987TRLO0
1404 1.012 XDUB 12:36:24 00059435158TRLO0
1619 1.012 XDUB 12:36:24 00059435156TRLO0
2666 1.012 XDUB 12:36:24 00059435157TRLO0
1075 1.012 XDUB 14:28:50 00059444148TRLO0
3955 1.012 XDUB 14:28:50 00059444149TRLO0
2772 1.010 XDUB 15:13:07 00059448440TRLO0
2000 1.006 XDUB 15:23:21 00059449291TRLO0
2733 1.006 XDUB 15:23:21 00059449290TRLO0
460 1.008 XDUB 16:10:22 00059454161TRLO0
1648 1.008 XDUB 16:10:22 00059454159TRLO0
1900 1.008 XDUB 16:10:22 00059454160TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
3173 87.90 XLON 09:07:09 00059423463TRLO0
2500 88.00 XLON 09:07:09 00059423464TRLO0
570 87.70 XLON 14:25:05 00059443998TRLO0
2250 87.70 XLON 14:28:50 00059444147TRLO0
70 87.70 XLON 14:28:50 00059444146TRLO0
2547 87.40 XLON 15:18:00 00059448786TRLO0
635 87.40 XLON 15:18:00 00059448785TRLO0
2500 87.20 XLON 16:05:46 00059453666TRLO0
755 87.20 XLON 16:09:50 00059454061TRLO0
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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.: 168275
EQS News ID: 1375637
End of Announcement EQS News Service
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