Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
22-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.
22 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 21 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)
€1.230
£1.028
Lowest price paid (per ordinary share)
€1.190
£0.992
Volume weighted average price paid (per ordinary share)
€1.206162
£1.0081509
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 733,526,191 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
3326
1.22
XDUB
08:16:07
00057044360TRLO0
3455
1.22
XDUB
08:17:07
00057044415TRLO0
3408
1.22
XDUB
08:19:07
00057044504TRLO0
3330
1.22
XDUB
08:22:10
00057044644TRLO0
1890
1.23
XDUB
08:40:30
00057045455TRLO0
2944
1.23
XDUB
08:44:21
00057045555TRLO0
804
1.23
XDUB
08:46:41
00057045619TRLO0
65
1.23
XDUB
08:46:41
00057045618TRLO0
70
1.23
XDUB
08:48:21
00057045658TRLO0
387
1.23
XDUB
08:48:21
00057045657TRLO0
176
1.23
XDUB
08:48:21
00057045656TRLO0
91
1.23
XDUB
08:48:21
00057045655TRLO0
681
1.23
XDUB
08:48:21
00057045654TRLO0
124
1.23
XDUB
08:48:21
00057045653TRLO0
839
1.23
XDUB
08:48:21
00057045659TRLO0
1243
1.23
XDUB
08:48:21
00057045660TRLO0
3148
1.23
XDUB
08:48:21
00057045661TRLO0
959
1.23
XDUB
08:51:41
00057045847TRLO0
2642
1.23
XDUB
08:53:19
00057045892TRLO0
803
1.23
XDUB
08:53:19
00057045893TRLO0
3887
1.23
XDUB
08:53:32
00057045921TRLO0
278
1.22
XDUB
09:16:30
00057046882TRLO0
3531
1.22
XDUB
09:16:30
00057046881TRLO0
3414
1.21
XDUB
09:47:46
00057047757TRLO0
3649
1.21
XDUB
09:48:00
00057047764TRLO0
965
1.20
XDUB
09:59:22
00057048181TRLO0
2815
1.20
XDUB
09:59:22
00057048182TRLO0
1700
1.20
XDUB
09:59:37
00057048195TRLO0
1767
1.20
XDUB
09:59:37
00057048194TRLO0
3155
1.20
XDUB
10:10:06
00057048488TRLO0
940
1.20
XDUB
10:10:59
00057048515TRLO0
1585
1.20
XDUB
10:36:48
00057049602TRLO0
2271
1.20
XDUB
10:36:48
00057049603TRLO0
3524
1.21
XDUB
10:51:52
00057050361TRLO0
912
1.21
XDUB
11:04:29
00057050934TRLO0
36
1.21
XDUB
11:04:42
00057050951TRLO0
36
1.21
XDUB
11:05:11
00057050992TRLO0
3677
1.21
XDUB
11:13:46
00057051429TRLO0
8685
1.21
XDUB
11:40:37
00057052517TRLO0
1754
1.21
XDUB
12:01:29
00057053194TRLO0
1201
1.21
XDUB
12:01:55
00057053201TRLO0
571
1.21
XDUB
12:01:55
00057053202TRLO0
72
1.21
XDUB
12:09:47
00057053383TRLO0
642
1.21
XDUB
12:09:47
00057053382TRLO0
729
1.21
XDUB
12:09:47
00057053381TRLO0
322
1.21
XDUB
12:09:47
00057053384TRLO0
86
1.21
XDUB
12:10:01
00057053395TRLO0
909
1.21
XDUB
12:10:01
00057053394TRLO0
1054
1.21
XDUB
12:10:01
00057053396TRLO0
4033
1.21
XDUB
12:24:22
00057053715TRLO0
638
1.21
XDUB
12:24:22
00057053717TRLO0
823
1.21
XDUB
12:24:22
00057053716TRLO0
2297
1.20
XDUB
12:37:52
00057054020TRLO0
1581
1.20
XDUB
12:37:53
00057054022TRLO0
65
1.20
XDUB
12:57:00
00057054737TRLO0
1489
1.20
XDUB
12:59:20
00057054810TRLO0
1774
1.20
XDUB
12:59:34
00057054840TRLO0
684
1.20
XDUB
13:00:01
00057054856TRLO0
836
1.20
XDUB
13:03:21
00057054945TRLO0
2648
1.20
XDUB
13:03:48
00057054955TRLO0
4086
1.20
XDUB
13:19:19
00057056797TRLO0
1613
1.20
XDUB
13:47:57
00057059378TRLO0
2079
1.20
XDUB
13:52:45
00057059572TRLO0
2065
1.20
XDUB
14:12:58
00057060272TRLO0
1932
1.20
XDUB
14:16:08
00057060402TRLO0
1689
1.20
XDUB
14:25:50
00057060788TRLO0
1845
1.20
XDUB
14:29:39
00057060944TRLO0
17
1.20
XDUB
14:31:13
00057061038TRLO0
2005
1.20
XDUB
14:31:37
00057061048TRLO0
1171
1.20
XDUB
14:31:37
00057061047TRLO0
1226
1.20
XDUB
14:35:01
00057061161TRLO0
998
1.20
XDUB
14:35:03
00057061168TRLO0
1607
1.20
XDUB
14:35:17
00057061178TRLO0
3352
1.21
XDUB
14:45:59
00057061507TRLO0
3352
1.20
XDUB
14:46:28
00057061518TRLO0
97
1.21
XDUB
14:51:42
00057061697TRLO0
1730
1.21
XDUB
14:51:43
00057061700TRLO0
1680
1.21
XDUB
14:51:57
00057061701TRLO0
114
1.21
XDUB
14:54:00
00057061776TRLO0
3011
1.21
XDUB
14:55:02
00057061807TRLO0
607
1.21
XDUB
14:55:17
00057061820TRLO0
494
1.21
XDUB
14:56:57
00057061862TRLO0
1581
1.21
XDUB
14:58:22
00057061898TRLO0
1206
1.21
XDUB
14:58:23
00057061899TRLO0
523
1.21
XDUB
14:58:37
00057061901TRLO0
665
1.21
XDUB
15:00:02
00057061983TRLO0
1045
1.21
XDUB
15:00:03
00057061984TRLO0
1206
1.21
XDUB
15:00:17
00057062005TRLO0
678
1.21
XDUB
15:00:17
00057062006TRLO0
1893
1.21
XDUB
15:00:28
00057062015TRLO0
1141
1.21
XDUB
15:00:56
00057062054TRLO0
922
1.21
XDUB
15:01:00
00057062062TRLO0
38
1.21
XDUB
15:01:18
00057062069TRLO0
700
1.20
XDUB
15:08:23
00057062345TRLO0
2913
1.20
XDUB
15:08:23
00057062346TRLO0
344
1.20
XDUB
15:24:18
00057063039TRLO0
2199
1.20
XDUB
15:25:18
00057063075TRLO0
877
1.20
XDUB
15:26:58
00057063171TRLO0
1126
1.20
XDUB
15:27:03
00057063175TRLO0
913
1.20
XDUB
15:27:03
00057063174TRLO0
417
1.20
XDUB
15:27:03
00057063173TRLO0
972
1.20
XDUB
15:28:38
00057063247TRLO0
924
1.20
XDUB
15:29:09
00057063259TRLO0
1180
1.20
XDUB
15:29:19
00057063270TRLO0
375
1.20
XDUB
15:30:02
00057063297TRLO0
1277
1.20
XDUB
15:30:36
00057063318TRLO0
1364
1.20
XDUB
15:30:59
00057063336TRLO0
969
1.20
XDUB
15:32:16
00057063416TRLO0
3667
1.20
XDUB
15:36:05
00057063560TRLO0
1835
1.19
XDUB
15:41:57
00057063819TRLO0
1993
1.19
XDUB
15:41:57
00057063820TRLO0
534
1.19
XDUB
15:47:40
00057064108TRLO0
2000
1.19
XDUB
15:47:40
00057064109TRLO0
816
1.19
XDUB
15:48:24
00057064287TRLO0
286
1.20
XDUB
15:48:57
00057064379TRLO0
1342
1.20
XDUB
15:48:57
00057064380TRLO0
412
1.19
XDUB
15:54:21
00057064894TRLO0
818
1.19
XDUB
15:54:23
00057064897TRLO0
805
1.19
XDUB
15:54:24
00057064898TRLO0
1369
1.19
XDUB
15:54:30
00057064901TRLO0
561
1.19
XDUB
15:55:02
00057064925TRLO0
3774
1.19
XDUB
15:55:02
00057064926TRLO0
3684
1.19
XDUB
16:15:07
00057066035TRLO0
760
1.19
XDUB
16:20:19
00057066344TRLO0
1125
1.19
XDUB
16:21:01
00057066374TRLO0
897
1.19
XDUB
16:21:14
00057066423TRLO0
4071
1.20
XDUB
16:23:27
00057066571TRLO0
3613
1.20
XDUB
16:23:27
00057066570TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
338
102.00
XLON
08:12:19
00057044123TRLO0
403
101.80
XLON
08:12:19
00057044122TRLO0
1391
102.20
XLON
08:20:10
00057044533TRLO0
2028
102.20
XLON
08:23:10
00057044687TRLO0
381
102.40
XLON
08:36:12
00057045345TRLO0
1000
102.40
XLON
08:36:12
00057045346TRLO0
1000
102.40
XLON
08:37:34
00057045404TRLO0
3075
102.80
XLON
08:58:22
00057046112TRLO0
2500
102.80
XLON
08:59:06
00057046122TRLO0
1000
102.80
XLON
08:59:06
00057046123TRLO0
93
102.80
XLON
08:59:06
00057046124TRLO0
563
102.60
XLON
09:00:35
00057046203TRLO0
2471
102.60
XLON
09:00:36
00057046205TRLO0
3080
102.20
XLON
09:15:07
00057046842TRLO0
422
101.00
XLON
09:47:46
00057047755TRLO0
2008
101.00
XLON
09:47:46
00057047756TRLO0
609
101.00
XLON
09:47:46
00057047758TRLO0
428
100.60
XLON
10:21:49
00057048984TRLO0
2500
100.60
XLON
10:21:49
00057048985TRLO0
3218
101.20
XLON
11:21:49
00057051743TRLO0
1444
101.20
XLON
11:33:58
00057052290TRLO0
116
101.00
XLON
12:24:22
00057053718TRLO0
1000
101.00
XLON
12:24:22
00057053719TRLO0
1000
101.00
XLON
12:24:22
00057053720TRLO0
1000
101.00
XLON
12:24:22
00057053721TRLO0
1000
101.00
XLON
12:24:22
00057053722TRLO0
1000
101.00
XLON
12:24:22
00057053723TRLO0
1000
101.00
XLON
12:24:22
00057053724TRLO0
2339
100.60
XLON
12:38:40
00057054035TRLO0
572
100.60
XLON
12:38:40
00057054036TRLO0
237
100.60
XLON
12:38:40
00057054037TRLO0
1402
100.40
XLON
13:18:19
00057056419TRLO0
493
100.40
XLON
13:18:19
00057056420TRLO0
3224
100.00
XLON
13:38:30
00057059019TRLO0
2000
100.20
XLON
14:05:10
00057060058TRLO0
476
100.00
XLON
14:08:22
00057060139TRLO0
1000
100.00
XLON
14:10:01
00057060197TRLO0
1000
100.00
XLON
14:27:10
00057060822TRLO0
542
100.00
XLON
14:27:10
00057060823TRLO0
1000
100.60
XLON
15:01:29
00057062072TRLO0
1000
100.60
XLON
15:01:29
00057062073TRLO0
512
100.40
XLON
15:01:50
00057062095TRLO0
65
100.40
XLON
15:01:50
00057062096TRLO0
64
100.40
XLON
15:01:50
00057062097TRLO0
108
100.40
XLON
15:02:00
00057062099TRLO0
112
100.40
XLON
15:02:00
00057062100TRLO0
495
100.40
XLON
15:02:00
00057062101TRLO0
2121
100.40
XLON
15:02:00
00057062102TRLO0
1000
100.20
XLON
15:06:43
00057062279TRLO0
1274
100.20
XLON
15:06:43
00057062280TRLO0
478
99.90
XLON
15:25:28
00057063081TRLO0
666
99.90
XLON
15:25:28
00057063082TRLO0
732
99.90
XLON
15:25:28
00057063083TRLO0
134
99.90
XLON
15:25:28
00057063084TRLO0
54
99.90
XLON
15:25:28
00057063085TRLO0
19
99.90
XLON
15:25:28
00057063086TRLO0
46
99.90
XLON
15:25:28
00057063087TRLO0
24
99.90
XLON
15:25:28
00057063088TRLO0
825
99.90
XLON
15:25:28
00057063089TRLO0
237
99.90
XLON
15:25:28
00057063090TRLO0
20
99.50
XLON
15:36:08
00057063568TRLO0
42
99.50
XLON
15:36:27
00057063585TRLO0
93
99.50
XLON
15:36:27
00057063586TRLO0
88
99.50
XLON
15:36:27
00057063587TRLO0
24
99.50
XLON
15:36:27
00057063588TRLO0
965
99.50
XLON
15:36:41
00057063593TRLO0
443
99.50
XLON
15:36:42
00057063597TRLO0
511
99.50
XLON
15:36:44
00057063603TRLO0
814
99.50
XLON
15:36:58
00057063615TRLO0
530
99.50
XLON
15:36:58
00057063616TRLO0
963
99.50
XLON
15:52:04
00057064579TRLO0
1000
99.50
XLON
15:55:04
00057064927TRLO0
1000
99.50
XLON
15:55:04
00057064928TRLO0
1396
99.20
XLON
16:01:00
00057065241TRLO0
652
99.30
XLON
16:15:07
00057066036TRLO0
1344
99.30
XLON
16:15:07
00057066037TRLO0
965
99.30
XLON
16:15:08
00057066039TRLO0
965
99.30
XLON
16:15:10
00057066041TRLO0
570
99.30
XLON
16:15:10
00057066042TRLO0
252
99.30
XLON
16:15:10
00057066043TRLO0
274
99.30
XLON
16:15:16
00057066050TRLO0
605
99.30
XLON
16:15:18
00057066053TRLO0
1165
99.30
XLON
16:16:01
00057066083TRLO0
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.: 144421 EQS News ID: 1284973
End of Announcement EQS News Service