Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-Feb-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.
15 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 14 February 2022 it purchased a total of 214,401 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
166,474
47.927
Highest price paid (per ordinary share)
€1.274
£1.064
Lowest price paid (per ordinary share)
€1.240
£1.040
Volume weighted average price paid (per ordinary share)
€1.25905
£1.05215
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 734,901,191 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 pre Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
4125
1.25
XDUB
08:21:18
00056864246TRLO0
3654
1.24
XDUB
08:24:09
00056864675TRLO0
653
1.24
XDUB
08:29:04
00056865062TRLO0
3554
1.24
XDUB
08:34:17
00056865477TRLO0
1014
1.24
XDUB
08:34:17
00056865480TRLO0
1547
1.24
XDUB
08:34:17
00056865479TRLO0
1250
1.24
XDUB
08:34:17
00056865478TRLO0
3354
1.24
XDUB
08:52:23
00056866571TRLO0
438
1.24
XDUB
08:52:23
00056866570TRLO0
1014
1.24
XDUB
09:03:23
00056867525TRLO0
2230
1.24
XDUB
09:04:25
00056867641TRLO0
1043
1.24
XDUB
09:05:50
00056867735TRLO0
1164
1.24
XDUB
09:05:50
00056867734TRLO0
967
1.25
XDUB
09:15:10
00056868396TRLO0
1006
1.25
XDUB
09:15:10
00056868397TRLO0
917
1.25
XDUB
09:18:21
00056868586TRLO0
2974
1.25
XDUB
09:45:37
00056871625TRLO0
414
1.25
XDUB
09:45:37
00056871626TRLO0
3188
1.25
XDUB
09:45:37
00056871627TRLO0
1250
1.25
XDUB
09:45:37
00056871628TRLO0
610
1.25
XDUB
09:45:37
00056871630TRLO0
434
1.25
XDUB
09:45:37
00056871629TRLO0
2193
1.24
XDUB
09:49:37
00056871894TRLO0
1880
1.24
XDUB
09:49:37
00056871893TRLO0
12
1.24
XDUB
10:10:11
00056873199TRLO0
13
1.24
XDUB
10:11:11
00056873270TRLO0
1291
1.24
XDUB
10:39:55
00056874894TRLO0
293
1.25
XDUB
10:42:30
00056875057TRLO0
1604
1.25
XDUB
10:42:30
00056875056TRLO0
1949
1.25
XDUB
10:42:30
00056875055TRLO0
124
1.25
XDUB
10:42:31
00056875058TRLO0
485
1.25
XDUB
10:42:31
00056875059TRLO0
10
1.25
XDUB
10:43:56
00056875171TRLO0
200
1.26
XDUB
11:51:39
00056878758TRLO0
3727
1.26
XDUB
11:51:39
00056878759TRLO0
317
1.26
XDUB
11:51:39
00056878760TRLO0
21680
1.26
XDUB
11:51:39
00056878761TRLO0
3481
1.26
XDUB
11:51:39
00056878762TRLO0
1014
1.26
XDUB
11:51:39
00056878764TRLO0
697
1.26
XDUB
11:51:39
00056878763TRLO0
88
1.25
XDUB
11:52:03
00056878782TRLO0
3440
1.25
XDUB
11:52:23
00056878785TRLO0
3416
1.25
XDUB
12:15:47
00056880121TRLO0
3599
1.25
XDUB
12:40:07
00056881831TRLO0
724
1.26
XDUB
13:20:43
00056884854TRLO0
481
1.26
XDUB
13:21:27
00056884905TRLO0
2950
1.26
XDUB
13:21:27
00056884906TRLO0
121
1.26
XDUB
13:21:27
00056884907TRLO0
68
1.26
XDUB
13:22:00
00056884934TRLO0
304
1.26
XDUB
13:22:00
00056884935TRLO0
91
1.26
XDUB
13:22:00
00056884936TRLO0
3151
1.26
XDUB
13:22:00
00056884937TRLO0
1000
1.26
XDUB
13:49:54
00056886589TRLO0
197
1.26
XDUB
13:49:54
00056886590TRLO0
788
1.26
XDUB
14:09:42
00056887658TRLO0
1505
1.26
XDUB
14:18:55
00056887967TRLO0
599
1.27
XDUB
14:34:23
00056888909TRLO0
23023
1.27
XDUB
14:34:36
00056888931TRLO0
62
1.27
XDUB
14:34:36
00056888932TRLO0
211
1.27
XDUB
14:34:36
00056888933TRLO0
4000
1.27
XDUB
14:55:30
00056890598TRLO0
683
1.27
XDUB
14:55:30
00056890599TRLO0
1489
1.27
XDUB
14:55:30
00056890600TRLO0
1828
1.27
XDUB
14:55:30
00056890601TRLO0
2000
1.27
XDUB
14:55:30
00056890602TRLO0
572
1.27
XDUB
14:55:30
00056890603TRLO0
1916
1.27
XDUB
14:55:30
00056890604TRLO0
3423
1.27
XDUB
14:55:30
00056890605TRLO0
1351
1.27
XDUB
14:55:30
00056890607TRLO0
1014
1.27
XDUB
14:55:30
00056890608TRLO0
80
1.27
XDUB
14:55:30
00056890609TRLO0
207
1.27
XDUB
14:55:30
00056890610TRLO0
50
1.27
XDUB
14:55:30
00056890611TRLO0
462
1.27
XDUB
14:55:30
00056890612TRLO0
1661
1.27
XDUB
14:55:30
00056890613TRLO0
395
1.27
XDUB
14:55:30
00056890614TRLO0
3101
1.27
XDUB
15:05:06
00056891240TRLO0
895
1.26
XDUB
15:12:00
00056891592TRLO0
915
1.26
XDUB
15:24:16
00056892680TRLO0
1403
1.26
XDUB
15:46:37
00056894471TRLO0
879
1.27
XDUB
16:11:39
00056895733TRLO0
1040
1.27
XDUB
16:12:19
00056895792TRLO0
883
1.27
XDUB
16:14:59
00056896049TRLO0
20
1.27
XDUB
16:14:59
00056896050TRLO0
868
1.27
XDUB
16:15:38
00056896111TRLO0
2319
1.27
XDUB
16:23:04
00056897003TRLO0
1289
1.27
XDUB
16:23:04
00056897002TRLO0
759
1.27
XDUB
16:23:04
00056897001TRLO0
2122
1.27
XDUB
16:23:04
00056897000TRLO0
2876
1.27
XDUB
16:23:04
00056897004TRLO0
2386
1.27
XDUB
16:23:04
00056897005TRLO0
London Stock Exchange
Number of shares
Price pre Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
89
105.20
XLON
08:11:10
00056862600TRLO0
553
105.20
XLON
08:11:10
00056862599TRLO0
2165
104.80
XLON
08:20:57
00056864137TRLO0
461
104.80
XLON
08:20:57
00056864136TRLO0
750
105.00
XLON
08:20:57
00056864138TRLO0
1253
104.00
XLON
08:24:38
00056864699TRLO0
77
104.00
XLON
08:35:25
00056865514TRLO0
833
104.00
XLON
08:35:25
00056865517TRLO0
887
104.00
XLON
08:35:25
00056865516TRLO0
1260
104.00
XLON
08:35:25
00056865515TRLO0
3060
104.40
XLON
09:45:38
00056871631TRLO0
994
104.40
XLON
09:58:50
00056872477TRLO0
850
104.40
XLON
09:58:50
00056872476TRLO0
750
104.40
XLON
09:58:50
00056872475TRLO0
4000
104.40
XLON
10:42:30
00056875054TRLO0
1680
105.00
XLON
11:52:23
00056878787TRLO0
750
105.00
XLON
11:52:23
00056878786TRLO0
820
105.00
XLON
12:09:00
00056879639TRLO0
750
105.00
XLON
12:09:00
00056879638TRLO0
4000
105.00
XLON
12:40:07
00056881830TRLO0
2733
105.00
XLON
12:47:07
00056882742TRLO0
472
105.80
XLON
14:00:00
00056887082TRLO0
3653
105.80
XLON
14:05:29
00056887416TRLO0
2359
105.80
XLON
14:07:30
00056887551TRLO0
645
105.80
XLON
14:07:30
00056887552TRLO0
415
106.40
XLON
14:53:41
00056890506TRLO0
2324
106.40
XLON
14:53:41
00056890507TRLO0
3195
106.40
XLON
14:53:41
00056890508TRLO0
3135
106.40
XLON
14:55:30
00056890606TRLO0
3014
105.80
XLON
15:42:25
00056894295TRLO0
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.: 142964 EQS News ID: 1280438
End of Announcement EQS News Service