Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-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.
16 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 15 February 2022 it purchased a total of 275,000 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
200,000
75,000
Highest price paid (per ordinary share)
€1.280
£1.068
Lowest price paid (per ordinary share)
€1.266
£1.060
Volume weighted average price paid (per ordinary share)
€1.270477
£1.064641
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 734,626,191 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 per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
3621
1.28
XDUB
08:21:07
00056900741TRLO0
287
1.28
XDUB
08:31:48
00056901703TRLO0
5295
1.28
XDUB
08:32:23
00056901755TRLO0
512
1.28
XDUB
08:32:25
00056901767TRLO0
643
1.28
XDUB
08:32:56
00056901840TRLO0
393
1.28
XDUB
08:32:56
00056901839TRLO0
1014
1.28
XDUB
08:32:56
00056901838TRLO0
361
1.28
XDUB
08:32:56
00056901837TRLO0
682
1.28
XDUB
08:32:56
00056901836TRLO0
92
1.28
XDUB
08:39:56
00056902414TRLO0
51
1.28
XDUB
08:39:56
00056902413TRLO0
180
1.28
XDUB
08:39:56
00056902415TRLO0
2812
1.28
XDUB
08:39:56
00056902416TRLO0
947
1.28
XDUB
08:39:56
00056902417TRLO0
1502
1.28
XDUB
08:41:53
00056902509TRLO0
2667
1.28
XDUB
08:45:58
00056902768TRLO0
298
1.28
XDUB
08:45:58
00056902767TRLO0
309
1.28
XDUB
08:45:58
00056902766TRLO0
253
1.28
XDUB
08:45:58
00056902771TRLO0
98
1.28
XDUB
08:45:58
00056902770TRLO0
750
1.28
XDUB
08:45:58
00056902769TRLO0
1478
1.27
XDUB
08:46:05
00056902772TRLO0
696
1.27
XDUB
09:01:12
00056903907TRLO0
53
1.28
XDUB
09:53:04
00056907314TRLO0
611
1.28
XDUB
09:53:04
00056907315TRLO0
3688
1.28
XDUB
09:53:04
00056907316TRLO0
612
1.28
XDUB
09:53:04
00056907317TRLO0
321
1.28
XDUB
09:54:04
00056907368TRLO0
3126
1.28
XDUB
09:57:30
00056907646TRLO0
645
1.28
XDUB
10:02:39
00056908058TRLO0
772
1.28
XDUB
10:02:39
00056908057TRLO0
746
1.28
XDUB
10:16:53
00056908855TRLO0
2000
1.28
XDUB
10:16:53
00056908854TRLO0
938
1.28
XDUB
10:16:53
00056908853TRLO0
76
1.28
XDUB
10:16:53
00056908852TRLO0
2000
1.28
XDUB
10:16:53
00056908851TRLO0
1307
1.28
XDUB
10:16:53
00056908850TRLO0
1005
1.28
XDUB
10:16:53
00056908849TRLO0
1688
1.28
XDUB
10:16:53
00056908848TRLO0
3676
1.27
XDUB
10:34:50
00056910063TRLO0
339
1.27
XDUB
10:54:40
00056911536TRLO0
3224
1.27
XDUB
10:54:40
00056911535TRLO0
3758
1.27
XDUB
11:26:19
00056913388TRLO0
247
1.27
XDUB
11:26:19
00056913389TRLO0
2306
1.27
XDUB
11:26:28
00056913400TRLO0
41
1.27
XDUB
11:26:28
00056913399TRLO0
338
1.27
XDUB
11:26:28
00056913402TRLO0
1474
1.27
XDUB
11:26:28
00056913401TRLO0
158
1.27
XDUB
11:26:28
00056913406TRLO0
862
1.27
XDUB
11:26:28
00056913405TRLO0
637
1.27
XDUB
11:26:28
00056913407TRLO0
579
1.27
XDUB
12:26:29
00056916790TRLO0
663
1.27
XDUB
12:26:29
00056916791TRLO0
164
1.27
XDUB
12:28:19
00056916910TRLO0
1805
1.27
XDUB
12:28:21
00056916911TRLO0
914
1.27
XDUB
12:28:21
00056916912TRLO0
1805
1.27
XDUB
12:29:04
00056916934TRLO0
389
1.27
XDUB
12:33:23
00056917181TRLO0
1939
1.27
XDUB
12:33:23
00056917180TRLO0
728
1.27
XDUB
12:33:23
00056917179TRLO0
3951
1.27
XDUB
12:46:38
00056917936TRLO0
1493
1.27
XDUB
12:46:38
00056917935TRLO0
124
1.27
XDUB
12:46:38
00056917934TRLO0
1252
1.27
XDUB
12:46:49
00056917943TRLO0
1318
1.27
XDUB
12:46:49
00056917942TRLO0
878
1.27
XDUB
12:46:49
00056917941TRLO0
3424
1.27
XDUB
13:27:49
00056920509TRLO0
3897
1.27
XDUB
13:28:33
00056920537TRLO0
3734
1.27
XDUB
13:28:33
00056920538TRLO0
10
1.27
XDUB
13:28:33
00056920539TRLO0
226
1.27
XDUB
13:35:59
00056921155TRLO0
3100
1.27
XDUB
13:35:59
00056921154TRLO0
832
1.27
XDUB
13:35:59
00056921153TRLO0
1868
1.27
XDUB
13:52:49
00056922437TRLO0
2726
1.27
XDUB
13:52:49
00056922436TRLO0
65
1.27
XDUB
14:09:49
00056923817TRLO0
3894
1.27
XDUB
14:09:49
00056923816TRLO0
3100
1.27
XDUB
14:09:49
00056923815TRLO0
730
1.27
XDUB
14:16:49
00056924449TRLO0
2910
1.27
XDUB
14:16:49
00056924448TRLO0
1737
1.27
XDUB
14:20:49
00056924808TRLO0
2370
1.27
XDUB
14:20:49
00056924807TRLO0
101
1.27
XDUB
14:26:49
00056925410TRLO0
3100
1.27
XDUB
14:26:49
00056925409TRLO0
709
1.27
XDUB
14:26:49
00056925408TRLO0
942
1.27
XDUB
14:36:49
00056927530TRLO0
3088
1.27
XDUB
14:36:49
00056927529TRLO0
1032
1.27
XDUB
14:39:49
00056928001TRLO0
3100
1.27
XDUB
14:39:49
00056928000TRLO0
687
1.27
XDUB
14:48:49
00056929563TRLO0
2742
1.27
XDUB
14:48:49
00056929562TRLO0
261
1.27
XDUB
14:52:49
00056930357TRLO0
3100
1.27
XDUB
14:52:49
00056930356TRLO0
3910
1.27
XDUB
15:16:35
00056934143TRLO0
1910
1.27
XDUB
15:16:35
00056934144TRLO0
482
1.27
XDUB
15:16:35
00056934149TRLO0
468
1.27
XDUB
15:16:35
00056934148TRLO0
83
1.27
XDUB
15:16:35
00056934147TRLO0
449
1.27
XDUB
15:16:35
00056934146TRLO0
493
1.27
XDUB
15:16:35
00056934145TRLO0
1162
1.27
XDUB
15:19:24
00056934552TRLO0
61
1.27
XDUB
15:19:24
00056934553TRLO0
2541
1.27
XDUB
15:19:24
00056934554TRLO0
846
1.27
XDUB
15:21:29
00056934950TRLO0
641
1.27
XDUB
15:21:29
00056934949TRLO0
509
1.27
XDUB
15:21:29
00056934948TRLO0
1512
1.27
XDUB
15:25:02
00056935579TRLO0
2270
1.27
XDUB
15:25:02
00056935580TRLO0
2843
1.27
XDUB
15:49:38
00056938968TRLO0
1547
1.27
XDUB
15:59:15
00056940265TRLO0
1827
1.27
XDUB
16:08:10
00056941322TRLO0
3325
1.27
XDUB
16:08:10
00056941321TRLO0
4000
1.27
XDUB
16:08:10
00056941331TRLO0
334
1.27
XDUB
16:08:10
00056941334TRLO0
2250
1.27
XDUB
16:08:10
00056941333TRLO0
2250
1.27
XDUB
16:08:10
00056941332TRLO0
4000
1.27
XDUB
16:08:10
00056941335TRLO0
60
1.27
XDUB
16:08:11
00056941338TRLO0
120
1.27
XDUB
16:08:11
00056941337TRLO0
4000
1.27
XDUB
16:08:11
00056941336TRLO0
2713
1.27
XDUB
16:08:11
00056941343TRLO0
151
1.27
XDUB
16:08:11
00056941342TRLO0
1014
1.27
XDUB
16:08:11
00056941341TRLO0
362
1.27
XDUB
16:08:11
00056941340TRLO0
4000
1.27
XDUB
16:08:11
00056941339TRLO0
1608
1.27
XDUB
16:10:26
00056941690TRLO0
1921
1.27
XDUB
16:10:26
00056941689TRLO0
3840
1.27
XDUB
16:11:29
00056941845TRLO0
1523
1.27
XDUB
16:11:29
00056941844TRLO0
781
1.27
XDUB
16:12:44
00056942248TRLO0
500
1.27
XDUB
16:19:10
00056943088TRLO0
851
1.27
XDUB
16:19:58
00056943188TRLO0
47
1.27
XDUB
16:19:58
00056943189TRLO0
2011
1.27
XDUB
16:20:08
00056943202TRLO0
1709
1.27
XDUB
16:24:55
00056943778TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
5779
106.80
XLON
08:32:56
00056901835TRLO0
3400
106.80
XLON
08:39:58
00056902419TRLO0
3042
106.40
XLON
09:01:59
00056903986TRLO0
1389
106.80
XLON
09:36:01
00056906231TRLO0
5233
106.80
XLON
09:36:01
00056906230TRLO0
3479
106.80
XLON
09:38:43
00056906361TRLO0
2673
106.60
XLON
09:53:05
00056907319TRLO0
553
106.60
XLON
09:53:05
00056907318TRLO0
655
106.80
XLON
10:10:53
00056908546TRLO0
3438
106.80
XLON
10:14:32
00056908711TRLO0
6335
106.60
XLON
10:41:33
00056910731TRLO0
748
106.20
XLON
11:26:28
00056913404TRLO0
2086
106.20
XLON
11:26:28
00056913403TRLO0
575
106.20
XLON
12:46:38
00056917937TRLO0
450
106.20
XLON
12:51:50
00056918439TRLO0
1260
106.20
XLON
12:51:50
00056918438TRLO0
852
106.20
XLON
12:51:50
00056918437TRLO0
750
106.20
XLON
13:28:43
00056920550TRLO0
1831
106.20
XLON
13:28:43
00056920549TRLO0
1831
106.20
XLON
13:30:03
00056920680TRLO0
750
106.20
XLON
13:30:03
00056920679TRLO0
3374
106.20
XLON
14:03:59
00056923233TRLO0
1168
106.00
XLON
14:43:04
00056928583TRLO0
1168
106.00
XLON
14:44:32
00056928873TRLO0
2821
106.40
XLON
15:09:35
00056933157TRLO0
75
106.20
XLON
15:19:24
00056934556TRLO0
99
106.20
XLON
15:25:02
00056935577TRLO0
239
106.20
XLON
15:25:02
00056935576TRLO0
57
106.20
XLON
15:25:02
00056935575TRLO0
2862
106.20
XLON
15:25:02
00056935578TRLO0
2377
106.00
XLON
15:25:30
00056935636TRLO0
756
106.00
XLON
15:25:30
00056935637TRLO0
3369
106.40
XLON
15:53:33
00056939410TRLO0
3478
106.20
XLON
15:59:15
00056940263TRLO0
3261
106.40
XLON
16:10:11
00056941648TRLO0
2787
106.40
XLON
16:14:11
00056942608TRLO0
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.: 143213 EQS News ID: 1280919
End of Announcement EQS News Service