Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-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.
21 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 18 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)
€1.268
£1.058
Lowest price paid (per ordinary share)
€1.252
£1.044
Volume weighted average price paid (per ordinary share)
€1.261535
£1.051802
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 733,801,191 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
3861
1.27
XDUB
08:17:23
00057018367TRLO0
3297
1.27
XDUB
08:29:50
00057018796TRLO0
1020
1.27
XDUB
10:19:02
00057023263TRLO0
1019
1.27
XDUB
10:24:22
00057023425TRLO0
1968
1.27
XDUB
10:24:22
00057023426TRLO0
72
1.27
XDUB
10:25:03
00057023444TRLO0
586
1.27
XDUB
10:57:30
00057024672TRLO0
1359
1.27
XDUB
10:57:30
00057024673TRLO0
1749
1.27
XDUB
10:57:30
00057024674TRLO0
111
1.27
XDUB
10:57:30
00057024675TRLO0
1000
1.27
XDUB
10:57:30
00057024676TRLO0
1641
1.27
XDUB
10:57:30
00057024677TRLO0
183
1.27
XDUB
10:57:30
00057024678TRLO0
151
1.27
XDUB
10:57:30
00057024679TRLO0
181
1.27
XDUB
10:57:30
00057024680TRLO0
61
1.27
XDUB
10:57:30
00057024681TRLO0
95
1.27
XDUB
10:57:30
00057024682TRLO0
90
1.27
XDUB
10:57:30
00057024683TRLO0
66
1.27
XDUB
10:57:30
00057024684TRLO0
109
1.27
XDUB
10:57:30
00057024685TRLO0
24
1.27
XDUB
10:57:30
00057024686TRLO0
238
1.27
XDUB
10:57:30
00057024687TRLO0
946
1.27
XDUB
10:57:30
00057024688TRLO0
163
1.27
XDUB
10:57:30
00057024689TRLO0
18
1.27
XDUB
10:57:30
00057024690TRLO0
21
1.27
XDUB
10:57:30
00057024691TRLO0
331
1.27
XDUB
10:57:30
00057024692TRLO0
2017
1.27
XDUB
10:57:33
00057024693TRLO0
3741
1.27
XDUB
11:51:36
00057026461TRLO0
99
1.27
XDUB
11:51:36
00057026462TRLO0
3593
1.27
XDUB
11:51:36
00057026463TRLO0
4619
1.27
XDUB
11:51:36
00057026464TRLO0
3832
1.27
XDUB
11:51:36
00057026465TRLO0
3689
1.27
XDUB
11:51:36
00057026466TRLO0
3715
1.27
XDUB
11:51:36
00057026467TRLO0
771
1.27
XDUB
11:51:36
00057026469TRLO0
4316
1.27
XDUB
11:51:36
00057026468TRLO0
250
1.26
XDUB
12:01:08
00057026716TRLO0
78
1.26
XDUB
12:01:36
00057026728TRLO0
3984
1.26
XDUB
12:01:36
00057026727TRLO0
1124
1.26
XDUB
12:13:14
00057027064TRLO0
1000
1.26
XDUB
12:13:14
00057027065TRLO0
1138
1.26
XDUB
12:21:41
00057027281TRLO0
826
1.26
XDUB
12:25:26
00057027391TRLO0
1931
1.26
XDUB
12:25:26
00057027390TRLO0
787
1.26
XDUB
12:36:42
00057027831TRLO0
3697
1.26
XDUB
12:36:42
00057027834TRLO0
3924
1.26
XDUB
12:36:42
00057027833TRLO0
14697
1.26
XDUB
12:36:42
00057027832TRLO0
1228
1.26
XDUB
12:49:42
00057028336TRLO0
2409
1.26
XDUB
12:49:42
00057028337TRLO0
132
1.26
XDUB
12:49:50
00057028338TRLO0
1125
1.26
XDUB
13:02:03
00057028671TRLO0
1125
1.26
XDUB
13:13:46
00057029234TRLO0
553
1.26
XDUB
13:23:48
00057029693TRLO0
1420
1.26
XDUB
13:23:48
00057029697TRLO0
2198
1.26
XDUB
13:23:48
00057029696TRLO0
3926
1.26
XDUB
13:23:48
00057029695TRLO0
556
1.26
XDUB
13:23:48
00057029694TRLO0
2302
1.26
XDUB
13:23:53
00057029707TRLO0
2509
1.26
XDUB
13:23:53
00057029706TRLO0
284
1.25
XDUB
13:27:18
00057029987TRLO0
3120
1.25
XDUB
13:27:18
00057029986TRLO0
63
1.25
XDUB
13:27:19
00057029988TRLO0
4026
1.25
XDUB
13:34:29
00057030469TRLO0
4683
1.25
XDUB
14:22:06
00057032750TRLO0
835
1.25
XDUB
14:22:06
00057032749TRLO0
1791
1.25
XDUB
14:32:38
00057033367TRLO0
1222
1.25
XDUB
14:32:38
00057033366TRLO0
1225
1.25
XDUB
14:32:38
00057033365TRLO0
1917
1.25
XDUB
14:32:38
00057033364TRLO0
3002
1.25
XDUB
14:33:38
00057033512TRLO0
65
1.25
XDUB
14:33:38
00057033513TRLO0
950
1.25
XDUB
14:33:43
00057033514TRLO0
919
1.25
XDUB
14:45:51
00057034479TRLO0
535
1.26
XDUB
15:05:04
00057035522TRLO0
922
1.26
XDUB
15:05:04
00057035521TRLO0
857
1.26
XDUB
15:05:04
00057035520TRLO0
63
1.26
XDUB
15:05:04
00057035523TRLO0
33
1.26
XDUB
15:05:05
00057035524TRLO0
835
1.26
XDUB
15:31:06
00057037180TRLO0
27923
1.26
XDUB
15:32:27
00057037276TRLO0
381
1.26
XDUB
15:32:27
00057037277TRLO0
1294
1.26
XDUB
15:32:27
00057037280TRLO0
1014
1.26
XDUB
15:32:27
00057037279TRLO0
1014
1.26
XDUB
15:32:27
00057037278TRLO0
3319
1.26
XDUB
15:32:27
00057037282TRLO0
384
1.26
XDUB
15:32:27
00057037281TRLO0
457
1.25
XDUB
15:37:53
00057037550TRLO0
1145
1.25
XDUB
15:38:29
00057037570TRLO0
1837
1.25
XDUB
15:38:44
00057037576TRLO0
412
1.25
XDUB
15:38:44
00057037577TRLO0
218
1.25
XDUB
15:58:13
00057038911TRLO0
1929
1.25
XDUB
15:59:30
00057039015TRLO0
738
1.25
XDUB
16:00:51
00057039111TRLO0
920
1.25
XDUB
16:00:51
00057039112TRLO0
2125
1.25
XDUB
16:05:13
00057039592TRLO0
798
1.25
XDUB
16:05:13
00057039593TRLO0
1671
1.26
XDUB
16:05:34
00057039642TRLO0
1250
1.26
XDUB
16:05:34
00057039645TRLO0
1250
1.26
XDUB
16:05:34
00057039644TRLO0
2500
1.26
XDUB
16:05:34
00057039643TRLO0
389
1.26
XDUB
16:05:34
00057039646TRLO0
1175
1.26
XDUB
16:05:34
00057039647TRLO0
84
1.26
XDUB
16:05:39
00057039655TRLO0
2088
1.26
XDUB
16:05:39
00057039656TRLO0
3166
1.26
XDUB
16:15:35
00057040564TRLO0
2373
1.26
XDUB
16:15:35
00057040563TRLO0
745
1.26
XDUB
16:15:35
00057040565TRLO0
1248
1.26
XDUB
16:15:35
00057040566TRLO0
472
1.26
XDUB
16:15:57
00057040603TRLO0
1000
1.26
XDUB
16:15:57
00057040602TRLO0
225
1.26
XDUB
16:20:10
00057041127TRLO0
882
1.26
XDUB
16:20:12
00057041134TRLO0
832
1.26
XDUB
16:21:50
00057041311TRLO0
759
1.26
XDUB
16:22:13
00057041364TRLO0
965
1.26
XDUB
16:22:13
00057041363TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
741
105.80
XLON
08:15:18
00057018299TRLO0
1569
105.60
XLON
09:11:02
00057020610TRLO0
492
105.60
XLON
09:11:02
00057020612TRLO0
1297
105.60
XLON
09:11:02
00057020611TRLO0
2291
105.60
XLON
10:25:03
00057023443TRLO0
569
105.60
XLON
10:41:02
00057024008TRLO0
1007
105.60
XLON
10:41:02
00057024007TRLO0
996
105.60
XLON
10:51:02
00057024470TRLO0
1886
105.60
XLON
10:57:29
00057024671TRLO0
680
105.60
XLON
11:54:42
00057026544TRLO0
1774
105.60
XLON
11:55:02
00057026546TRLO0
3165
105.60
XLON
11:56:04
00057026567TRLO0
604
105.60
XLON
11:56:04
00057026566TRLO0
17
105.20
XLON
12:36:42
00057027835TRLO0
26
105.20
XLON
12:36:42
00057027836TRLO0
750
105.40
XLON
12:36:42
00057027838TRLO0
103
105.40
XLON
12:36:42
00057027837TRLO0
678
105.20
XLON
12:36:50
00057027844TRLO0
464
105.20
XLON
12:36:53
00057027848TRLO0
2953
105.20
XLON
13:23:48
00057029698TRLO0
1449
105.20
XLON
13:23:48
00057029700TRLO0
750
105.20
XLON
13:23:48
00057029699TRLO0
808
105.20
XLON
13:23:48
00057029701TRLO0
4229
105.00
XLON
13:23:58
00057029709TRLO0
750
105.20
XLON
13:23:58
00057029711TRLO0
87
105.20
XLON
13:23:58
00057029710TRLO0
87
105.20
XLON
13:23:58
00057029714TRLO0
750
105.20
XLON
13:23:58
00057029713TRLO0
781
105.20
XLON
13:23:58
00057029712TRLO0
252
105.00
XLON
13:26:18
00057029930TRLO0
750
105.00
XLON
13:26:18
00057029929TRLO0
2500
105.00
XLON
13:26:18
00057029928TRLO0
387
105.20
XLON
14:54:18
00057034887TRLO0
38
105.20
XLON
14:54:18
00057034886TRLO0
18
105.20
XLON
14:54:18
00057034889TRLO0
895
105.20
XLON
14:54:18
00057034888TRLO0
1162
105.20
XLON
14:54:18
00057034890TRLO0
5392
105.20
XLON
14:54:18
00057034892TRLO0
546
105.20
XLON
14:54:18
00057034891TRLO0
1471
105.60
XLON
15:21:24
00057036487TRLO0
1638
105.60
XLON
15:21:24
00057036486TRLO0
1405
105.60
XLON
15:21:24
00057036488TRLO0
119
105.60
XLON
15:21:24
00057036491TRLO0
314
105.60
XLON
15:21:24
00057036490TRLO0
387
105.60
XLON
15:21:24
00057036489TRLO0
103
105.60
XLON
15:21:24
00057036496TRLO0
30
105.60
XLON
15:21:24
00057036495TRLO0
114
105.60
XLON
15:21:24
00057036494TRLO0
598
105.60
XLON
15:21:24
00057036493TRLO0
18
105.60
XLON
15:21:24
00057036492TRLO0
586
105.60
XLON
15:21:24
00057036499TRLO0
69
105.60
XLON
15:21:24
00057036498TRLO0
87
105.60
XLON
15:21:24
00057036497TRLO0
2866
105.40
XLON
15:23:32
00057036605TRLO0
300
105.40
XLON
15:23:32
00057036604TRLO0
1937
105.20
XLON
15:29:10
00057037008TRLO0
3475
105.20
XLON
15:30:41
00057037153TRLO0
1444
105.20
XLON
15:30:41
00057037152TRLO0
2085
104.40
XLON
15:41:51
00057037831TRLO0
1119
104.40
XLON
15:44:45
00057037955TRLO0
972
104.40
XLON
15:52:40
00057038561TRLO0
1966
104.40
XLON
15:55:31
00057038726TRLO0
235
104.40
XLON
15:56:58
00057038820TRLO0
231
104.40
XLON
16:04:24
00057039491TRLO0
2831
104.40
XLON
16:05:12
00057039591TRLO0
90
104.60
XLON
16:14:33
00057040472TRLO0
361
104.60
XLON
16:14:33
00057040471TRLO0
1873
104.60
XLON
16:18:28
00057040911TRLO0
2045
104.60
XLON
16:20:46
00057041193TRLO0
538
104.60
XLON
16:21:21
00057041259TRLO0
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.: 144125 EQS News ID: 1283925
End of Announcement EQS News Service