Cairn Homes Plc: POS-Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: POS-Transaction in Own Shares
20-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.
20 June 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 17 June 2022 it purchased a total of 284,574 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
119,160
165,414
Highest price paid (per ordinary share)
€0.993
£0.851
Lowest price paid (per ordinary share)
€0.958
£0.822
Volume weighted average price paid (per ordinary share)
€0.975557
£0.835676
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 702,240,268 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
4824
0.982
XDUB
08:32:21
00059526020TRLO0
2380
0.982
XDUB
08:36:55
00059526194TRLO0
2607
0.982
XDUB
08:36:55
00059526193TRLO0
499
0.980
XDUB
08:37:34
00059526229TRLO0
2000
0.980
XDUB
08:37:34
00059526228TRLO0
2000
0.980
XDUB
08:37:34
00059526227TRLO0
2364
0.978
XDUB
08:44:46
00059526738TRLO0
2578
0.978
XDUB
08:44:46
00059526737TRLO0
4463
0.993
XDUB
09:22:56
00059528818TRLO0
4484
0.992
XDUB
09:23:30
00059528849TRLO0
1342
0.988
XDUB
09:44:31
00059529930TRLO0
3597
0.988
XDUB
09:44:41
00059529981TRLO0
4536
0.980
XDUB
10:43:02
00059533208TRLO0
5537
0.980
XDUB
10:59:42
00059534835TRLO0
4563
0.980
XDUB
11:20:36
00059535652TRLO0
2580
0.977
XDUB
11:53:13
00059536696TRLO0
965
0.977
XDUB
11:53:13
00059536695TRLO0
1480
0.977
XDUB
11:53:13
00059536694TRLO0
2937
0.979
XDUB
12:24:14
00059537935TRLO0
1525
0.977
XDUB
12:54:20
00059539059TRLO0
3113
0.977
XDUB
12:54:20
00059539058TRLO0
3187
0.978
XDUB
13:23:41
00059540153TRLO0
2010
0.978
XDUB
13:23:41
00059540152TRLO0
2000
0.976
XDUB
13:34:23
00059540572TRLO0
3344
0.971
XDUB
13:49:44
00059541235TRLO0
748
0.971
XDUB
13:53:01
00059541343TRLO0
483
0.971
XDUB
13:53:01
00059541342TRLO0
4607
0.971
XDUB
13:59:01
00059541608TRLO0
4542
0.967
XDUB
14:21:11
00059542785TRLO0
3755
0.969
XDUB
14:50:34
00059544727TRLO0
3449
0.969
XDUB
14:50:34
00059544726TRLO0
1244
0.969
XDUB
14:50:34
00059544725TRLO0
2613
0.969
XDUB
14:50:34
00059544724TRLO0
983
0.969
XDUB
14:52:41
00059544882TRLO0
2978
0.969
XDUB
14:52:41
00059544881TRLO0
1244
0.969
XDUB
14:52:41
00059544880TRLO0
2805
0.969
XDUB
15:03:21
00059546161TRLO0
268
0.969
XDUB
15:03:21
00059546160TRLO0
1244
0.969
XDUB
15:03:21
00059546159TRLO0
4257
0.962
XDUB
15:20:11
00059547286TRLO0
4190
0.958
XDUB
15:35:35
00059548670TRLO0
2000
0.959
XDUB
15:35:35
00059548671TRLO0
2921
0.959
XDUB
15:53:41
00059550358TRLO0
3914
0.980
XDUB
16:20:07
00059553227TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1054
83.90
XLON
08:37:35
00059526230TRLO0
227
84.20
XLON
08:38:25
00059526273TRLO0
1023
84.20
XLON
08:38:25
00059526274TRLO0
15991
84.20
XLON
08:38:25
00059526275TRLO0
1608
84.10
XLON
08:40:20
00059526361TRLO0
1416
84.10
XLON
08:40:20
00059526360TRLO0
2525
83.80
XLON
08:44:46
00059526736TRLO0
2883
84.70
XLON
09:02:18
00059527831TRLO0
1073
84.50
XLON
09:04:01
00059527896TRLO0
1175
85.10
XLON
09:22:56
00059528814TRLO0
147
85.10
XLON
09:22:56
00059528815TRLO0
3990
85.10
XLON
09:22:56
00059528816TRLO0
2941
85.10
XLON
09:22:56
00059528817TRLO0
1724
84.80
XLON
09:23:31
00059528850TRLO0
1723
84.80
XLON
09:23:38
00059528856TRLO0
4147
84.60
XLON
09:31:46
00059529275TRLO0
2961
84.20
XLON
09:47:29
00059530253TRLO0
1516
84.00
XLON
10:17:50
00059531700TRLO0
1254
84.00
XLON
10:17:50
00059531699TRLO0
2559
84.20
XLON
10:37:24
00059532916TRLO0
2771
84.20
XLON
10:40:24
00059533077TRLO0
3068
84.00
XLON
10:43:02
00059533207TRLO0
2554
83.90
XLON
10:46:02
00059533391TRLO0
2885
84.00
XLON
10:59:42
00059534834TRLO0
3020
83.80
XLON
11:03:23
00059535042TRLO0
2045
83.90
XLON
11:50:09
00059536612TRLO0
631
83.70
XLON
11:53:13
00059536693TRLO0
1952
83.70
XLON
11:53:13
00059536692TRLO0
67
83.70
XLON
12:10:26
00059537257TRLO0
1069
83.70
XLON
12:10:26
00059537259TRLO0
1483
83.70
XLON
12:10:26
00059537258TRLO0
2500
83.80
XLON
12:24:02
00059537925TRLO0
2500
83.80
XLON
12:24:02
00059537926TRLO0
30
83.60
XLON
13:00:13
00059539303TRLO0
236
83.60
XLON
13:00:26
00059539322TRLO0
1439
83.60
XLON
13:01:00
00059539344TRLO0
1202
83.60
XLON
13:01:00
00059539345TRLO0
2089
83.60
XLON
13:23:34
00059540146TRLO0
1457
83.60
XLON
13:23:34
00059540148TRLO0
892
83.60
XLON
13:23:34
00059540147TRLO0
271
83.60
XLON
13:23:34
00059540149TRLO0
194
83.60
XLON
13:23:41
00059540154TRLO0
443
83.60
XLON
13:25:56
00059540230TRLO0
815
83.60
XLON
13:25:56
00059540229TRLO0
1037
83.60
XLON
13:25:56
00059540231TRLO0
1000
83.60
XLON
13:25:56
00059540232TRLO0
1957
83.60
XLON
13:34:23
00059540571TRLO0
393
83.60
XLON
13:34:23
00059540570TRLO0
615
83.60
XLON
13:34:23
00059540569TRLO0
37
83.60
XLON
13:34:23
00059540568TRLO0
472
83.20
XLON
13:42:03
00059540847TRLO0
2065
83.20
XLON
13:42:03
00059540846TRLO0
3104
83.00
XLON
13:59:28
00059541650TRLO0
656
82.90
XLON
14:06:58
00059542023TRLO0
2462
82.90
XLON
14:06:58
00059542024TRLO0
2734
82.90
XLON
14:06:58
00059542025TRLO0
2500
82.80
XLON
14:20:54
00059542780TRLO0
2522
82.70
XLON
14:22:01
00059542805TRLO0
8284
82.90
XLON
15:05:26
00059546273TRLO0
1645
82.90
XLON
15:05:26
00059546274TRLO0
2094
83.00
XLON
15:05:31
00059546286TRLO0
6011
83.00
XLON
15:05:31
00059546285TRLO0
2815
82.80
XLON
15:07:56
00059546490TRLO0
2799
82.70
XLON
15:20:01
00059547278TRLO0
2643
82.70
XLON
15:20:01
00059547277TRLO0
369
82.70
XLON
15:20:02
00059547280TRLO0
2500
82.70
XLON
15:20:02
00059547279TRLO0
2500
82.20
XLON
15:36:13
00059548762TRLO0
5797
82.30
XLON
15:47:06
00059549782TRLO0
2857
82.20
XLON
15:49:22
00059550016TRLO0
32
82.20
XLON
16:03:22
00059551159TRLO0
4316
82.60
XLON
16:07:00
00059551543TRLO0
2830
83.00
XLON
16:09:20
00059551779TRLO0
2500
82.90
XLON
16:09:20
00059551780TRLO0
615
83.30
XLON
16:12:41
00059552224TRLO0
200
83.50
XLON
16:13:22
00059552281TRLO0
2910
83.60
XLON
16:14:22
00059552425TRLO0
2593
84.00
XLON
16:18:34
00059552905TRLO0
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.: 169226 EQS News ID: 1378667
End of Announcement EQS News Service