Business

POS-Transaction in Own Shares

POS-Transaction in Own Shares.

articleCairn Homes PlcJune 20, 20225/company/cairn-homes-plc/news/pos-transaction-in-own-shares-3
POS-Transaction in Own Shares

About this update from Cairn Homes Plc

[{"type":"text","content":"\n \n\n\nCairn Homes Plc (CRN)\n\n\n\nCairn Homes Plc: POS-Transaction in Own Shares20-Jun-2022 / 07:00 GMT/BSTDissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.\n\n\n20 June 2022\n\n \n\nCairn Homes plc (the “Company”) \n\nTransaction in own shares\n\n \n\n \n\nThe Company announces that on 17 June 2022 it purchased a total of 284,574 of its ordinary shares \n\nof 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.\n\n \n\n\n  \n \n \n Euronext Dublin\n \n \n London Stock Exchange\n \n \n Number of ordinary shares purchased\n \n \n 119,160\n \n \n 165,414\n \n \n Highest price paid (per ordinary share)\n \n \n €0.993\n\n  \n \n \n £0.851\n \n \n Lowest price paid (per ordinary share)\n \n \n €0.958\n \n \n £0.822\n \n \n  \n \n \n  \n \n \n  \n \n \n Volume weighted average price paid (per ordinary share)\n \n \n €0.975557\n \n \n £0.835676\n\n  \n\n  \n \n  \n\nThe purchases form part of the Company’s share buyback programme announced on 12 January 2022.\n\n \n\nFollowing settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 702,240,268 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury. \n\n \n\nIn 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.\n\n \n\n \n\nContacts: \n\nCairn Homes plc +353 1 696 4600\n\nTara Grimley, Company Secretary\n\n \n\n \n\nAppendix\n\nTransaction Details\n\n \n\n\n Issuer Name\n \n \n Cairn Homes plc\n \n \n LEI\n \n \n 635400DPX6WP2KKDOA83\n \n \n ISIN\n \n \n IE00BWY4ZF18\n \n \n Intermediary Name\n \n \n Numis Securities Ltd\n \n \n Intermediary Code\n \n \n NUSEGB21XXX\n \n \n Timezone \n \n \n GMT\n \n \n Currency\n \n \n EUR & GBP (as indicated below)\n \n  \n\nEuronext Dublin\n\n \n\n\n Number of shares \n \n \n Price per Share (EUR)\n \n \...

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