Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-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.
23 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 22 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)
€1.220
£1.022
Lowest price paid (per ordinary share)
€1.1760
£0.991
Volume weighted average price paid (per ordinary share)
€1.209917
£1.011372
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 733,251,191 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
688
1.18
XDUB
08:12:46
00057068522TRLO0
3070
1.18
XDUB
08:12:46
00057068521TRLO0
27
1.18
XDUB
08:14:27
00057068639TRLO0
205
1.18
XDUB
08:14:27
00057068640TRLO0
678
1.18
XDUB
08:14:27
00057068641TRLO0
72
1.18
XDUB
08:15:54
00057068689TRLO0
84
1.18
XDUB
08:15:54
00057068690TRLO0
10
1.18
XDUB
08:15:54
00057068691TRLO0
7016
1.18
XDUB
08:15:54
00057068692TRLO0
1986
1.18
XDUB
08:18:38
00057068811TRLO0
709
1.18
XDUB
08:18:38
00057068812TRLO0
321
1.19
XDUB
08:22:26
00057069019TRLO0
31
1.19
XDUB
08:23:47
00057069141TRLO0
284
1.19
XDUB
08:23:47
00057069142TRLO0
992
1.19
XDUB
08:23:47
00057069143TRLO0
19
1.19
XDUB
08:25:21
00057069222TRLO0
9542
1.20
XDUB
08:27:19
00057069296TRLO0
1900
1.20
XDUB
09:04:22
00057071411TRLO0
500
1.20
XDUB
09:04:22
00057071412TRLO0
1781
1.20
XDUB
09:04:22
00057071413TRLO0
3362
1.20
XDUB
09:27:53
00057072382TRLO0
1884
1.20
XDUB
09:27:53
00057072383TRLO0
190
1.20
XDUB
09:27:53
00057072384TRLO0
988
1.20
XDUB
09:27:53
00057072385TRLO0
131
1.20
XDUB
09:27:53
00057072386TRLO0
604
1.20
XDUB
09:27:53
00057072387TRLO0
42
1.21
XDUB
09:42:54
00057072805TRLO0
237
1.21
XDUB
09:45:53
00057072901TRLO0
1825
1.21
XDUB
09:46:04
00057072923TRLO0
237
1.21
XDUB
09:46:20
00057072931TRLO0
490
1.20
XDUB
09:49:32
00057073145TRLO0
3323
1.20
XDUB
09:49:32
00057073146TRLO0
3949
1.20
XDUB
09:49:32
00057073147TRLO0
3741
1.20
XDUB
09:57:34
00057073414TRLO0
798
1.20
XDUB
10:32:02
00057074795TRLO0
135
1.20
XDUB
10:32:02
00057074796TRLO0
1832
1.20
XDUB
10:32:02
00057074797TRLO0
2814
1.20
XDUB
10:32:02
00057074798TRLO0
2351
1.20
XDUB
10:32:02
00057074799TRLO0
237
1.22
XDUB
10:45:32
00057075582TRLO0
1354
1.22
XDUB
10:46:10
00057075600TRLO0
846
1.22
XDUB
10:46:10
00057075601TRLO0
3349
1.21
XDUB
10:52:35
00057075951TRLO0
3525
1.21
XDUB
11:00:22
00057076333TRLO0
1312
1.21
XDUB
11:17:53
00057077116TRLO0
919
1.21
XDUB
11:17:53
00057077117TRLO0
158
1.21
XDUB
11:17:53
00057077118TRLO0
94
1.21
XDUB
11:17:53
00057077119TRLO0
1849
1.21
XDUB
11:17:53
00057077120TRLO0
1261
1.21
XDUB
11:17:53
00057077121TRLO0
2017
1.21
XDUB
11:31:04
00057077618TRLO0
237
1.21
XDUB
11:34:22
00057077758TRLO0
1324
1.21
XDUB
11:34:22
00057077759TRLO0
539
1.22
XDUB
11:59:18
00057078462TRLO0
1125
1.22
XDUB
12:21:57
00057079188TRLO0
527
1.22
XDUB
12:21:57
00057079189TRLO0
935
1.22
XDUB
12:33:25
00057079489TRLO0
1133
1.22
XDUB
12:33:25
00057079490TRLO0
1333
1.22
XDUB
12:33:25
00057079491TRLO0
103
1.22
XDUB
12:33:25
00057079492TRLO0
3298
1.22
XDUB
12:33:25
00057079493TRLO0
3362
1.22
XDUB
12:44:55
00057079986TRLO0
1562
1.22
XDUB
12:49:32
00057080108TRLO0
2085
1.22
XDUB
12:49:32
00057080109TRLO0
1332
1.22
XDUB
12:49:32
00057080110TRLO0
3822
1.22
XDUB
13:13:31
00057081056TRLO0
981
1.22
XDUB
13:20:32
00057081343TRLO0
2190
1.22
XDUB
13:20:32
00057081344TRLO0
1750
1.22
XDUB
13:29:32
00057081753TRLO0
2227
1.22
XDUB
13:29:32
00057081754TRLO0
298
1.22
XDUB
13:34:58
00057082032TRLO0
2834
1.22
XDUB
13:43:36
00057082429TRLO0
1161
1.22
XDUB
13:43:42
00057082447TRLO0
3274
1.22
XDUB
13:49:29
00057082649TRLO0
555
1.22
XDUB
13:50:57
00057082688TRLO0
3091
1.22
XDUB
14:05:32
00057083158TRLO0
2392
1.22
XDUB
14:18:54
00057083832TRLO0
342
1.22
XDUB
14:18:54
00057083833TRLO0
320
1.22
XDUB
14:18:54
00057083834TRLO0
599
1.22
XDUB
14:18:54
00057083835TRLO0
4125
1.21
XDUB
14:18:54
00057083840TRLO0
3458
1.21
XDUB
14:18:57
00057083842TRLO0
2789
1.21
XDUB
14:27:43
00057084356TRLO0
817
1.21
XDUB
14:35:33
00057085359TRLO0
2642
1.21
XDUB
14:35:33
00057085360TRLO0
596
1.21
XDUB
14:35:49
00057085383TRLO0
134
1.21
XDUB
14:36:33
00057085448TRLO0
2960
1.21
XDUB
14:37:33
00057085543TRLO0
705
1.21
XDUB
14:38:33
00057085634TRLO0
3355
1.21
XDUB
14:48:02
00057086385TRLO0
675
1.21
XDUB
14:49:23
00057086461TRLO0
3022
1.21
XDUB
14:54:19
00057087177TRLO0
3208
1.21
XDUB
14:59:19
00057087541TRLO0
348
1.21
XDUB
15:06:14
00057088239TRLO0
2743
1.21
XDUB
15:06:14
00057088240TRLO0
2992
1.22
XDUB
15:11:14
00057088715TRLO0
817
1.22
XDUB
15:13:14
00057088911TRLO0
3768
1.22
XDUB
15:18:17
00057089317TRLO0
255
1.22
XDUB
15:18:55
00057089346TRLO0
2927
1.22
XDUB
15:24:23
00057089876TRLO0
2173
1.22
XDUB
15:30:27
00057090302TRLO0
91
1.22
XDUB
15:30:27
00057090303TRLO0
3456
1.22
XDUB
15:32:27
00057090453TRLO0
3364
1.22
XDUB
15:39:53
00057091072TRLO0
556
1.22
XDUB
15:40:53
00057091166TRLO0
1787
1.21
XDUB
15:48:59
00057091828TRLO0
1617
1.21
XDUB
15:49:50
00057091892TRLO0
3761
1.21
XDUB
15:49:50
00057091893TRLO0
2712
1.21
XDUB
15:54:36
00057092244TRLO0
3930
1.22
XDUB
16:02:41
00057092923TRLO0
3234
1.22
XDUB
16:08:50
00057093437TRLO0
734
1.22
XDUB
16:10:23
00057093618TRLO0
73
1.22
XDUB
16:10:23
00057093619TRLO0
992
1.22
XDUB
16:10:24
00057093620TRLO0
2377
1.22
XDUB
16:10:50
00057093664TRLO0
3462
1.22
XDUB
16:11:50
00057093784TRLO0
2845
1.22
XDUB
16:20:03
00057094804TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
1008
99.20
XLON
08:12:28
00057068504TRLO0
2573
99.20
XLON
08:12:28
00057068505TRLO0
3226
99.10
XLON
08:12:28
00057068506TRLO0
822
99.70
XLON
08:31:28
00057069565TRLO0
1397
99.90
XLON
08:34:25
00057069728TRLO0
1000
99.90
XLON
08:34:25
00057069727TRLO0
1000
100.20
XLON
08:47:23
00057070506TRLO0
519
100.20
XLON
08:47:23
00057070505TRLO0
750
100.20
XLON
09:05:43
00057071477TRLO0
1857
100.20
XLON
09:05:43
00057071476TRLO0
422
100.20
XLON
09:05:43
00057071475TRLO0
3630
100.20
XLON
09:57:34
00057073413TRLO0
216
100.20
XLON
09:57:34
00057073412TRLO0
3027
100.20
XLON
09:57:34
00057073411TRLO0
3699
100.00
XLON
09:57:34
00057073415TRLO0
1089
99.40
XLON
09:57:55
00057073423TRLO0
65
101.40
XLON
11:00:35
00057076340TRLO0
1000
101.40
XLON
11:00:35
00057076339TRLO0
2500
101.40
XLON
11:00:35
00057076338TRLO0
665
101.40
XLON
11:00:35
00057076341TRLO0
1000
101.40
XLON
11:01:13
00057076354TRLO0
1796
101.40
XLON
11:01:13
00057076353TRLO0
1166
101.40
XLON
11:01:13
00057076352TRLO0
3313
101.80
XLON
12:06:38
00057078647TRLO0
662
102.00
XLON
12:44:42
00057079983TRLO0
2455
102.00
XLON
12:47:41
00057080063TRLO0
1000
102.00
XLON
13:46:37
00057082551TRLO0
1000
102.00
XLON
13:50:04
00057082659TRLO0
1629
102.00
XLON
13:56:02
00057082858TRLO0
1738
102.00
XLON
13:56:13
00057082864TRLO0
378
102.00
XLON
14:18:54
00057083839TRLO0
1076
102.00
XLON
14:18:54
00057083838TRLO0
1046
102.00
XLON
14:18:54
00057083837TRLO0
527
102.00
XLON
14:18:54
00057083836TRLO0
1664
101.80
XLON
14:34:33
00057085226TRLO0
1515
101.80
XLON
14:34:33
00057085225TRLO0
1204
102.00
XLON
15:24:23
00057089875TRLO0
2500
102.00
XLON
15:24:23
00057089874TRLO0
164
102.00
XLON
15:28:27
00057090149TRLO0
338
102.00
XLON
15:28:27
00057090148TRLO0
2853
102.00
XLON
15:33:27
00057090510TRLO0
1000
101.80
XLON
15:41:53
00057091263TRLO0
1000
101.80
XLON
15:45:23
00057091528TRLO0
79
101.60
XLON
15:46:03
00057091576TRLO0
1000
101.80
XLON
15:46:03
00057091578TRLO0
1410
101.80
XLON
15:46:03
00057091577TRLO0
2500
102.00
XLON
15:56:09
00057092425TRLO0
27
101.80
XLON
16:01:15
00057092824TRLO0
1095
101.80
XLON
16:01:41
00057092858TRLO0
22
101.80
XLON
16:01:41
00057092857TRLO0
2500
101.80
XLON
16:01:41
00057092856TRLO0
1271
102.00
XLON
16:08:41
00057093428TRLO0
1446
102.00
XLON
16:08:50
00057093436TRLO0
503
102.00
XLON
16:08:50
00057093435TRLO0
458
102.00
XLON
16:08:50
00057093434TRLO0
957
102.20
XLON
16:17:59
00057094482TRLO0
224
102.20
XLON
16:17:59
00057094481TRLO0
19
102.20
XLON
16:17:59
00057094480TRLO0
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.: 144640 EQS News ID: 1285937
End of Announcement EQS News Service