Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-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.
18 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 17 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)
€1.276
£1.064
Lowest price paid (per ordinary share)
€1.260
£1.048
Volume weighted average price paid (per ordinary share)
€1.268291
£1.05.7823
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 734,076,191 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
29
1.28
XDUB
09:04:35
00056986431TRLO0
60
1.28
XDUB
09:04:35
00056986433TRLO0
421
1.28
XDUB
09:04:35
00056986432TRLO0
2222
1.28
XDUB
09:12:14
00056986821TRLO0
418
1.28
XDUB
09:14:53
00056987045TRLO0
276
1.28
XDUB
09:14:53
00056987044TRLO0
50
1.28
XDUB
09:14:53
00056987043TRLO0
3311
1.28
XDUB
09:14:53
00056987052TRLO0
7
1.28
XDUB
09:14:53
00056987051TRLO0
3585
1.28
XDUB
09:14:53
00056987050TRLO0
148
1.27
XDUB
09:14:53
00056987059TRLO0
143
1.27
XDUB
09:14:53
00056987058TRLO0
333
1.27
XDUB
09:14:53
00056987057TRLO0
66
1.27
XDUB
09:14:53
00056987056TRLO0
449
1.27
XDUB
09:14:53
00056987055TRLO0
171
1.27
XDUB
09:14:53
00056987054TRLO0
69
1.27
XDUB
09:14:53
00056987063TRLO0
40
1.27
XDUB
09:14:53
00056987062TRLO0
79
1.27
XDUB
09:14:53
00056987061TRLO0
163
1.27
XDUB
09:14:53
00056987060TRLO0
177
1.27
XDUB
09:14:55
00056987089TRLO0
294
1.27
XDUB
09:14:55
00056987088TRLO0
71
1.27
XDUB
09:14:55
00056987087TRLO0
84
1.27
XDUB
09:14:55
00056987086TRLO0
69
1.27
XDUB
09:14:55
00056987085TRLO0
84
1.27
XDUB
09:14:55
00056987090TRLO0
27
1.27
XDUB
09:14:55
00056987093TRLO0
119
1.27
XDUB
09:14:55
00056987092TRLO0
91
1.27
XDUB
09:14:55
00056987091TRLO0
1673
1.27
XDUB
09:14:55
00056987099TRLO0
121
1.27
XDUB
09:14:55
00056987098TRLO0
747
1.27
XDUB
09:14:55
00056987097TRLO0
115
1.27
XDUB
09:14:55
00056987096TRLO0
76
1.27
XDUB
09:14:55
00056987095TRLO0
130
1.27
XDUB
09:14:55
00056987094TRLO0
300
1.27
XDUB
09:16:20
00056987239TRLO0
1456
1.27
XDUB
09:16:20
00056987240TRLO0
48
1.27
XDUB
09:16:20
00056987241TRLO0
6
1.27
XDUB
09:16:20
00056987242TRLO0
990
1.27
XDUB
09:20:13
00056987401TRLO0
1010
1.27
XDUB
09:20:13
00056987400TRLO0
68
1.27
XDUB
09:24:04
00056987716TRLO0
1704
1.27
XDUB
09:49:27
00056988894TRLO0
1000
1.27
XDUB
09:50:50
00056988969TRLO0
1000
1.27
XDUB
09:50:50
00056988970TRLO0
546
1.27
XDUB
10:02:36
00056989512TRLO0
56
1.27
XDUB
10:06:34
00056989799TRLO0
1000
1.27
XDUB
10:06:34
00056989798TRLO0
387
1.27
XDUB
10:10:20
00056989969TRLO0
17
1.27
XDUB
10:10:20
00056989972TRLO0
18
1.27
XDUB
10:10:20
00056989971TRLO0
22
1.27
XDUB
10:10:20
00056989970TRLO0
215
1.27
XDUB
10:10:20
00056989973TRLO0
1244
1.27
XDUB
10:14:24
00056990180TRLO0
1000
1.27
XDUB
10:14:24
00056990179TRLO0
149
1.27
XDUB
10:23:40
00056990772TRLO0
353
1.27
XDUB
10:23:40
00056990771TRLO0
88
1.27
XDUB
10:23:40
00056990773TRLO0
2193
1.27
XDUB
10:31:57
00056991605TRLO0
1398
1.27
XDUB
10:31:57
00056991604TRLO0
901
1.27
XDUB
10:52:53
00056992951TRLO0
333
1.27
XDUB
11:01:53
00056993492TRLO0
231
1.27
XDUB
11:01:53
00056993493TRLO0
1383
1.27
XDUB
11:16:38
00056994313TRLO0
455
1.27
XDUB
11:16:38
00056994312TRLO0
103
1.27
XDUB
11:16:38
00056994314TRLO0
1117
1.27
XDUB
11:20:33
00056994483TRLO0
700
1.27
XDUB
11:24:42
00056994674TRLO0
550
1.27
XDUB
11:24:42
00056994673TRLO0
618
1.27
XDUB
11:24:42
00056994672TRLO0
1250
1.27
XDUB
11:24:42
00056994671TRLO0
1250
1.27
XDUB
11:24:42
00056994670TRLO0
3952
1.27
XDUB
11:24:42
00056994677TRLO0
3749
1.27
XDUB
11:24:42
00056994676TRLO0
2925
1.27
XDUB
11:24:42
00056994675TRLO0
783
1.27
XDUB
12:08:58
00056996702TRLO0
72
1.27
XDUB
12:08:58
00056996704TRLO0
190
1.27
XDUB
12:08:58
00056996703TRLO0
204
1.27
XDUB
12:09:13
00056996715TRLO0
362
1.27
XDUB
12:09:13
00056996716TRLO0
22
1.27
XDUB
12:09:13
00056996718TRLO0
286
1.27
XDUB
12:09:13
00056996717TRLO0
563
1.27
XDUB
12:09:13
00056996729TRLO0
47
1.27
XDUB
12:09:13
00056996728TRLO0
1250
1.27
XDUB
12:09:13
00056996727TRLO0
31
1.27
XDUB
12:09:13
00056996726TRLO0
21
1.27
XDUB
12:09:13
00056996725TRLO0
28
1.27
XDUB
12:09:13
00056996724TRLO0
1
1.27
XDUB
12:09:13
00056996723TRLO0
31
1.27
XDUB
12:09:13
00056996722TRLO0
42
1.27
XDUB
12:09:13
00056996721TRLO0
22
1.27
XDUB
12:09:13
00056996720TRLO0
32
1.27
XDUB
12:09:13
00056996719TRLO0
565
1.27
XDUB
12:22:45
00056997215TRLO0
861
1.27
XDUB
12:22:45
00056997214TRLO0
20
1.27
XDUB
12:22:45
00056997221TRLO0
23
1.27
XDUB
12:22:45
00056997220TRLO0
83
1.27
XDUB
12:22:45
00056997219TRLO0
268
1.27
XDUB
12:22:45
00056997218TRLO0
278
1.27
XDUB
12:22:45
00056997217TRLO0
1000
1.27
XDUB
12:22:45
00056997216TRLO0
66
1.27
XDUB
12:22:45
00056997223TRLO0
62
1.27
XDUB
12:22:45
00056997222TRLO0
165
1.27
XDUB
12:22:45
00056997224TRLO0
297
1.27
XDUB
12:22:45
00056997227TRLO0
116
1.27
XDUB
12:22:45
00056997226TRLO0
98
1.27
XDUB
12:22:45
00056997225TRLO0
218
1.27
XDUB
12:22:45
00056997228TRLO0
52
1.27
XDUB
12:22:45
00056997231TRLO0
369
1.27
XDUB
12:22:45
00056997230TRLO0
101
1.27
XDUB
12:22:45
00056997229TRLO0
358
1.27
XDUB
12:22:45
00056997232TRLO0
288
1.27
XDUB
12:22:50
00056997233TRLO0
636
1.27
XDUB
12:43:17
00056997991TRLO0
3365
1.27
XDUB
12:43:17
00056997990TRLO0
3622
1.27
XDUB
12:43:17
00056997989TRLO0
3409
1.27
XDUB
12:43:17
00056997988TRLO0
2038
1.27
XDUB
12:43:17
00056997987TRLO0
1847
1.27
XDUB
12:43:17
00056997992TRLO0
5142
1.27
XDUB
12:43:20
00056997995TRLO0
1138
1.26
XDUB
12:43:21
00056997997TRLO0
891
1.26
XDUB
12:43:25
00056998000TRLO0
1247
1.26
XDUB
12:44:27
00056998091TRLO0
1020
1.26
XDUB
12:50:00
00056998452TRLO0
1250
1.26
XDUB
12:54:29
00056998604TRLO0
281
1.26
XDUB
12:54:29
00056998603TRLO0
1000
1.26
XDUB
12:58:45
00056998818TRLO0
190
1.26
XDUB
12:58:45
00056998817TRLO0
1000
1.26
XDUB
12:58:45
00056998816TRLO0
300
1.26
XDUB
13:03:36
00056999103TRLO0
3438
1.26
XDUB
13:05:09
00056999365TRLO0
1014
1.26
XDUB
13:05:09
00056999366TRLO0
750
1.26
XDUB
13:05:09
00056999367TRLO0
1407
1.26
XDUB
13:05:09
00056999371TRLO0
312
1.26
XDUB
13:05:09
00056999370TRLO0
163
1.26
XDUB
13:05:09
00056999369TRLO0
607
1.26
XDUB
13:05:09
00056999368TRLO0
3628
1.26
XDUB
13:05:22
00056999460TRLO0
2954
1.27
XDUB
13:42:19
00057001545TRLO0
212
1.27
XDUB
13:42:19
00057001544TRLO0
121
1.27
XDUB
13:42:19
00057001543TRLO0
64
1.27
XDUB
13:42:19
00057001542TRLO0
3848
1.26
XDUB
13:44:19
00057001634TRLO0
3601
1.26
XDUB
13:48:19
00057001828TRLO0
161
1.26
XDUB
13:53:23
00057002145TRLO0
647
1.26
XDUB
13:53:23
00057002146TRLO0
2875
1.26
XDUB
13:53:24
00057002149TRLO0
169
1.26
XDUB
13:53:24
00057002148TRLO0
1170
1.27
XDUB
14:09:21
00057002729TRLO0
1000
1.27
XDUB
14:09:21
00057002728TRLO0
94
1.27
XDUB
14:09:21
00057002727TRLO0
337
1.27
XDUB
14:09:21
00057002726TRLO0
3469
1.27
XDUB
14:09:21
00057002731TRLO0
739
1.27
XDUB
14:09:21
00057002730TRLO0
1006
1.27
XDUB
14:20:41
00057003278TRLO0
494
1.27
XDUB
14:20:41
00057003277TRLO0
244
1.27
XDUB
14:20:41
00057003276TRLO0
268
1.27
XDUB
14:20:41
00057003275TRLO0
208
1.27
XDUB
14:20:41
00057003274TRLO0
32
1.27
XDUB
14:20:41
00057003273TRLO0
1792
1.27
XDUB
14:20:41
00057003282TRLO0
104
1.27
XDUB
14:20:41
00057003281TRLO0
115
1.27
XDUB
14:20:41
00057003280TRLO0
57
1.27
XDUB
14:20:41
00057003279TRLO0
452
1.27
XDUB
14:28:26
00057003707TRLO0
1
1.27
XDUB
14:28:26
00057003708TRLO0
3175
1.27
XDUB
14:30:16
00057003934TRLO0
1111
1.27
XDUB
14:30:30
00057003952TRLO0
316
1.27
XDUB
14:30:30
00057003951TRLO0
299
1.27
XDUB
14:30:30
00057003950TRLO0
91
1.27
XDUB
14:30:30
00057003949TRLO0
210
1.27
XDUB
14:30:30
00057003948TRLO0
1000
1.27
XDUB
14:30:30
00057003947TRLO0
597
1.27
XDUB
14:30:30
00057003946TRLO0
131
1.27
XDUB
14:30:30
00057003945TRLO0
598
1.27
XDUB
14:30:30
00057003953TRLO0
131
1.26
XDUB
14:31:28
00057004085TRLO0
1836
1.26
XDUB
14:35:15
00057004467TRLO0
1205
1.26
XDUB
14:36:45
00057004530TRLO0
869
1.26
XDUB
14:36:45
00057004529TRLO0
1707
1.26
XDUB
14:36:45
00057004533TRLO0
1250
1.26
XDUB
14:36:45
00057004532TRLO0
573
1.26
XDUB
14:36:45
00057004531TRLO0
518
1.26
XDUB
14:54:48
00057005785TRLO0
478
1.26
XDUB
14:54:48
00057005789TRLO0
556
1.26
XDUB
14:54:48
00057005788TRLO0
192
1.26
XDUB
14:54:48
00057005787TRLO0
586
1.26
XDUB
14:54:48
00057005786TRLO0
1142
1.27
XDUB
15:03:49
00057006899TRLO0
2500
1.27
XDUB
15:03:49
00057006900TRLO0
36
1.27
XDUB
15:03:49
00057006901TRLO0
1211
1.27
XDUB
15:08:57
00057007339TRLO0
11
1.27
XDUB
15:08:57
00057007338TRLO0
1500
1.27
XDUB
15:09:38
00057007378TRLO0
488
1.27
XDUB
15:09:42
00057007398TRLO0
275
1.27
XDUB
15:09:42
00057007397TRLO0
247
1.27
XDUB
15:09:42
00057007396TRLO0
299
1.27
XDUB
15:13:51
00057007705TRLO0
31
1.27
XDUB
15:13:51
00057007704TRLO0
586
1.27
XDUB
15:13:51
00057007703TRLO0
15
1.27
XDUB
15:13:51
00057007707TRLO0
22
1.27
XDUB
15:13:51
00057007706TRLO0
78
1.27
XDUB
15:13:55
00057007710TRLO0
833
1.27
XDUB
15:13:55
00057007709TRLO0
1095
1.27
XDUB
15:13:55
00057007708TRLO0
98
1.27
XDUB
15:18:53
00057008005TRLO0
20
1.27
XDUB
15:18:53
00057008004TRLO0
176
1.27
XDUB
15:18:53
00057008003TRLO0
65
1.27
XDUB
15:18:53
00057008007TRLO0
13
1.27
XDUB
15:18:53
00057008006TRLO0
320
1.27
XDUB
15:19:10
00057008025TRLO0
4018
1.27
XDUB
15:21:11
00057008346TRLO0
3561
1.27
XDUB
15:21:11
00057008348TRLO0
3961
1.27
XDUB
15:33:44
00057009511TRLO0
20
1.27
XDUB
15:33:45
00057009512TRLO0
2907
1.27
XDUB
15:33:45
00057009513TRLO0
960
1.27
XDUB
15:34:45
00057009583TRLO0
3908
1.27
XDUB
15:36:56
00057009728TRLO0
3276
1.27
XDUB
15:46:25
00057010652TRLO0
3871
1.26
XDUB
15:54:28
00057011795TRLO0
518
1.26
XDUB
15:57:48
00057012145TRLO0
1069
1.26
XDUB
15:59:28
00057012356TRLO0
1214
1.26
XDUB
16:01:08
00057012548TRLO0
448
1.26
XDUB
16:01:09
00057012549TRLO0
637
1.26
XDUB
16:12:09
00057013851TRLO0
1231
1.26
XDUB
16:12:09
00057013850TRLO0
1573
1.27
XDUB
16:13:30
00057014011TRLO0
160
1.27
XDUB
16:13:30
00057014010TRLO0
1426
1.27
XDUB
16:13:50
00057014030TRLO0
470
1.27
XDUB
16:13:55
00057014042TRLO0
1530
1.27
XDUB
16:14:17
00057014078TRLO0
315
1.27
XDUB
16:14:33
00057014101TRLO0
508
1.27
XDUB
16:14:33
00057014102TRLO0
329
1.26
XDUB
16:16:20
00057014288TRLO0
236
1.27
XDUB
16:18:03
00057014579TRLO0
1339
1.27
XDUB
16:18:03
00057014578TRLO0
6
1.27
XDUB
16:18:05
00057014589TRLO0
969
1.27
XDUB
16:19:28
00057014802TRLO0
571
1.27
XDUB
16:19:28
00057014803TRLO0
321
1.27
XDUB
16:20:00
00057014852TRLO0
365
1.27
XDUB
16:22:37
00057015189TRLO0
506
1.27
XDUB
16:22:37
00057015188TRLO0
826
1.27
XDUB
16:22:37
00057015187TRLO0
94
1.27
XDUB
16:22:37
00057015192TRLO0
390
1.27
XDUB
16:22:37
00057015191TRLO0
639
1.27
XDUB
16:22:37
00057015190TRLO0
122
1.27
XDUB
16:22:37
00057015194TRLO0
91
1.27
XDUB
16:22:37
00057015193TRLO0
60
1.27
XDUB
16:22:37
00057015195TRLO0
158
1.27
XDUB
16:22:37
00057015196TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
2557
106.40
XLON
08:55:02
00056985758TRLO0
1292
106.40
XLON
08:55:02
00056985757TRLO0
698
106.20
XLON
09:04:33
00056986427TRLO0
2176
106.20
XLON
09:04:33
00056986426TRLO0
1067
106.40
XLON
09:14:53
00056987042TRLO0
2162
106.40
XLON
09:14:53
00056987041TRLO0
256
106.40
XLON
09:14:53
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54
106.40
XLON
09:14:53
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69
106.40
XLON
09:14:53
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66
106.40
XLON
09:14:53
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608
106.20
XLON
09:14:53
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1512
105.80
XLON
09:24:04
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1608
106.00
XLON
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1419
106.00
XLON
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561
106.00
XLON
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3801
106.00
XLON
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608
105.80
XLON
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2229
105.80
XLON
10:27:28
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671
105.80
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854
106.00
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11:20:33
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897
106.00
XLON
11:24:42
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1905
106.00
XLON
11:24:42
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1051
105.80
XLON
11:50:19
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2232
105.80
XLON
11:59:32
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381
105.80
XLON
12:04:25
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1781
105.80
XLON
12:13:27
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1864
105.80
XLON
12:18:22
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184
105.80
XLON
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1208
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XLON
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1904
105.40
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105.20
XLON
13:50:43
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1111
105.20
XLON
13:50:43
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104.80
XLON
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104.80
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14:12:29
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1384
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2235
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14:16:19
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1719
105.60
XLON
14:28:23
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1434
105.60
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14:28:23
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3473
105.80
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15:09:36
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2921
105.80
XLON
15:09:38
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52
105.80
XLON
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730
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XLON
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106
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124
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144
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XLON
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110
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135
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XLON
15:21:11
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48
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XLON
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71
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XLON
15:21:11
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45
105.80
XLON
15:21:11
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252
105.80
XLON
15:21:11
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527
105.80
XLON
15:21:11
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23
105.80
XLON
15:21:11
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68
105.80
XLON
15:21:11
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42
105.80
XLON
15:21:11
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211
105.80
XLON
15:21:11
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198
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15:21:11
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15:21:11
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118
105.80
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101
105.80
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1327
105.60
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1059
105.20
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16:05:27
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2166
105.20
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247
105.20
XLON
16:09:30
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2690
105.60
XLON
16:14:17
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2172
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XLON
16:14:17
00057014079TRLO0
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.: 143818 EQS News ID: 1282761
End of Announcement EQS News Service