Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-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.
25 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 24 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)
€1.218
£1.016
Lowest price paid (per ordinary share)
€1.180
£0.988
Volume weighted average price paid (per ordinary share)
€1.200405
£0.999878
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 732,701,191 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
1871
1.208
XDUB
08:20:53
00057128262TRLO0
1000
1.208
XDUB
08:20:53
00057128261TRLO0
1000
1.208
XDUB
08:20:53
00057128260TRLO0
3952
1.208
XDUB
08:22:20
00057128327TRLO0
591
1.216
XDUB
08:32:01
00057128942TRLO0
1001
1.216
XDUB
08:32:01
00057128943TRLO0
2002
1.216
XDUB
08:32:01
00057128944TRLO0
409
1.216
XDUB
08:32:01
00057128945TRLO0
706
1.216
XDUB
08:38:00
00057129325TRLO0
2904
1.216
XDUB
08:38:00
00057129326TRLO0
3731
1.216
XDUB
08:38:00
00057129327TRLO0
3928
1.214
XDUB
08:42:29
00057129497TRLO0
4021
1.214
XDUB
08:42:29
00057129496TRLO0
1357
1.218
XDUB
09:08:39
00057130468TRLO0
24
1.218
XDUB
09:10:00
00057130565TRLO0
17
1.218
XDUB
09:12:30
00057130617TRLO0
1122
1.218
XDUB
09:14:00
00057130677TRLO0
1021
1.218
XDUB
09:14:00
00057130678TRLO0
37
1.218
XDUB
09:14:00
00057130679TRLO0
468
1.218
XDUB
09:14:00
00057130680TRLO0
152
1.218
XDUB
09:14:00
00057130681TRLO0
1287
1.218
XDUB
09:14:00
00057130682TRLO0
231
1.216
XDUB
09:14:31
00057130700TRLO0
1954
1.216
XDUB
09:18:37
00057130853TRLO0
3877
1.216
XDUB
09:18:37
00057130852TRLO0
2325
1.216
XDUB
09:20:50
00057130945TRLO0
1837
1.216
XDUB
09:22:20
00057130974TRLO0
639
1.214
XDUB
09:26:40
00057131159TRLO0
1500
1.214
XDUB
09:26:40
00057131158TRLO0
1685
1.216
XDUB
09:48:50
00057132202TRLO0
155
1.216
XDUB
09:48:50
00057132201TRLO0
1249
1.216
XDUB
09:48:50
00057132200TRLO0
107
1.216
XDUB
09:48:50
00057132199TRLO0
874
1.216
XDUB
09:48:50
00057132198TRLO0
3115
1.214
XDUB
09:53:36
00057132411TRLO0
206
1.214
XDUB
09:53:36
00057132410TRLO0
957
1.214
XDUB
09:53:36
00057132412TRLO0
1500
1.214
XDUB
09:53:36
00057132413TRLO0
1000
1.214
XDUB
09:53:36
00057132416TRLO0
731
1.214
XDUB
09:53:36
00057132415TRLO0
269
1.214
XDUB
09:53:36
00057132414TRLO0
39
1.212
XDUB
10:03:09
00057132915TRLO0
563
1.212
XDUB
10:03:09
00057132914TRLO0
2731
1.212
XDUB
10:03:09
00057132916TRLO0
3970
1.214
XDUB
10:14:21
00057133639TRLO0
4089
1.212
XDUB
10:17:17
00057133808TRLO0
3294
1.210
XDUB
10:17:17
00057133809TRLO0
4044
1.210
XDUB
10:20:34
00057134025TRLO0
1000
1.208
XDUB
10:20:34
00057134028TRLO0
1000
1.208
XDUB
10:20:34
00057134027TRLO0
404
1.208
XDUB
10:20:34
00057134029TRLO0
66
1.208
XDUB
10:20:34
00057134030TRLO0
721
1.208
XDUB
10:20:34
00057134033TRLO0
3342
1.208
XDUB
10:20:42
00057134051TRLO0
227
1.208
XDUB
10:20:42
00057134050TRLO0
1796
1.200
XDUB
10:31:25
00057135053TRLO0
1564
1.208
XDUB
10:45:10
00057135540TRLO0
1817
1.208
XDUB
10:45:10
00057135539TRLO0
659
1.202
XDUB
11:03:41
00057136393TRLO0
941
1.202
XDUB
11:03:41
00057136397TRLO0
1000
1.202
XDUB
11:03:41
00057136396TRLO0
59
1.202
XDUB
11:03:41
00057136395TRLO0
382
1.202
XDUB
11:03:44
00057136399TRLO0
38
1.202
XDUB
11:03:44
00057136400TRLO0
9
1.202
XDUB
11:03:44
00057136401TRLO0
721
1.202
XDUB
11:03:44
00057136403TRLO0
24
1.202
XDUB
11:03:44
00057136402TRLO0
3752
1.192
XDUB
11:31:26
00057138212TRLO0
391
1.190
XDUB
11:39:14
00057138564TRLO0
1655
1.190
XDUB
11:39:14
00057138563TRLO0
1809
1.190
XDUB
11:39:14
00057138565TRLO0
3517
1.198
XDUB
12:07:58
00057140427TRLO0
2944
1.194
XDUB
12:24:54
00057140943TRLO0
134
1.194
XDUB
12:24:54
00057140942TRLO0
481
1.194
XDUB
12:24:54
00057140941TRLO0
130
1.194
XDUB
12:24:54
00057140940TRLO0
2067
1.190
XDUB
12:43:59
00057141396TRLO0
3987
1.194
XDUB
13:03:08
00057142048TRLO0
258
1.192
XDUB
13:08:09
00057142215TRLO0
3325
1.192
XDUB
13:08:16
00057142222TRLO0
3859
1.196
XDUB
13:42:24
00057143642TRLO0
81
1.194
XDUB
13:57:32
00057144487TRLO0
326
1.194
XDUB
13:57:32
00057144488TRLO0
1950
1.194
XDUB
13:57:36
00057144509TRLO0
3839
1.194
XDUB
13:59:21
00057144667TRLO0
1681
1.194
XDUB
13:59:21
00057144666TRLO0
3417
1.190
XDUB
14:12:41
00057145259TRLO0
404
1.190
XDUB
14:12:41
00057145260TRLO0
449
1.190
XDUB
14:24:23
00057145894TRLO0
1131
1.190
XDUB
14:31:17
00057146476TRLO0
2964
1.190
XDUB
14:31:17
00057146475TRLO0
726
1.190
XDUB
14:34:24
00057147195TRLO0
2081
1.198
XDUB
14:42:20
00057148997TRLO0
73
1.196
XDUB
14:44:46
00057149397TRLO0
108
1.196
XDUB
14:44:46
00057149396TRLO0
1122
1.196
XDUB
14:44:46
00057149395TRLO0
688
1.196
XDUB
14:44:46
00057149394TRLO0
1238
1.196
XDUB
14:44:46
00057149393TRLO0
145
1.196
XDUB
14:49:27
00057150283TRLO0
326
1.196
XDUB
14:49:27
00057150282TRLO0
1122
1.196
XDUB
14:49:27
00057150281TRLO0
224
1.196
XDUB
14:49:27
00057150280TRLO0
2058
1.198
XDUB
14:50:52
00057150595TRLO0
740
1.196
XDUB
14:52:36
00057150968TRLO0
1250
1.196
XDUB
14:56:11
00057151710TRLO0
1379
1.196
XDUB
14:56:11
00057151711TRLO0
145
1.196
XDUB
14:56:11
00057151715TRLO0
290
1.196
XDUB
14:56:11
00057151714TRLO0
1428
1.196
XDUB
14:56:11
00057151713TRLO0
923
1.196
XDUB
14:56:11
00057151718TRLO0
145
1.196
XDUB
14:56:11
00057151717TRLO0
1000
1.196
XDUB
14:56:11
00057151716TRLO0
3888
1.192
XDUB
15:02:48
00057152583TRLO0
4430
1.188
XDUB
15:21:14
00057156744TRLO0
1965
1.188
XDUB
15:24:50
00057157423TRLO0
1734
1.188
XDUB
15:26:08
00057157556TRLO0
745
1.188
XDUB
15:27:00
00057157663TRLO0
750
1.188
XDUB
15:28:00
00057157748TRLO0
860
1.188
XDUB
15:28:00
00057157747TRLO0
728
1.188
XDUB
15:30:00
00057157983TRLO0
3288
1.182
XDUB
15:35:57
00057158805TRLO0
210
1.182
XDUB
15:35:57
00057158806TRLO0
786
1.180
XDUB
15:41:52
00057159523TRLO0
1679
1.180
XDUB
15:42:23
00057159676TRLO0
1587
1.180
XDUB
15:42:36
00057159702TRLO0
297
1.180
XDUB
15:45:54
00057160172TRLO0
1311
1.180
XDUB
15:45:54
00057160171TRLO0
2195
1.180
XDUB
15:45:54
00057160173TRLO0
83
1.184
XDUB
16:00:11
00057162155TRLO0
1122
1.184
XDUB
16:00:11
00057162154TRLO0
84
1.184
XDUB
16:00:11
00057162153TRLO0
2187
1.184
XDUB
16:00:13
00057162159TRLO0
1656
1.184
XDUB
16:02:45
00057162614TRLO0
72
1.184
XDUB
16:02:50
00057162619TRLO0
1756
1.184
XDUB
16:02:50
00057162618TRLO0
1118
1.184
XDUB
16:13:18
00057163928TRLO0
1986
1.184
XDUB
16:13:18
00057163927TRLO0
1412
1.184
XDUB
16:13:18
00057163926TRLO0
1874
1.186
XDUB
16:13:52
00057164050TRLO0
1497
1.186
XDUB
16:13:52
00057164049TRLO0
3685
1.192
XDUB
16:17:54
00057164717TRLO0
82
1.192
XDUB
16:17:54
00057164716TRLO0
1859
1.190
XDUB
16:19:35
00057164900TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
3407
101.20
XLON
08:32:01
00057128941TRLO0
3073
101.20
XLON
08:42:29
00057129495TRLO0
3564
101.00
XLON
08:42:29
00057129498TRLO0
930
101.60
XLON
09:12:22
00057130615TRLO0
4430
101.60
XLON
09:12:22
00057130616TRLO0
2984
101.20
XLON
09:53:36
00057132408TRLO0
3470
101.00
XLON
09:53:36
00057132409TRLO0
3045
100.40
XLON
10:20:34
00057134026TRLO0
2890
100.00
XLON
11:03:41
00057136392TRLO0
2177
99.40
XLON
11:20:44
00057137705TRLO0
726
99.40
XLON
11:20:44
00057137704TRLO0
446
99.70
XLON
12:08:14
00057140462TRLO0
771
99.70
XLON
12:08:14
00057140461TRLO0
203
99.70
XLON
12:08:14
00057140463TRLO0
1752
99.70
XLON
12:08:14
00057140464TRLO0
1000
99.40
XLON
12:42:54
00057141366TRLO0
2967
99.40
XLON
13:15:34
00057142449TRLO0
3554
99.80
XLON
13:42:24
00057143643TRLO0
1445
99.60
XLON
14:00:10
00057144726TRLO0
1854
99.60
XLON
14:00:10
00057144725TRLO0
3291
99.40
XLON
14:26:02
00057145936TRLO0
1000
99.80
XLON
14:56:11
00057151712TRLO0
3029
99.70
XLON
15:02:48
00057152584TRLO0
1000
99.40
XLON
15:02:52
00057152585TRLO0
1000
99.40
XLON
15:02:52
00057152586TRLO0
1000
99.40
XLON
15:02:53
00057152587TRLO0
3152
99.20
XLON
15:26:29
00057157611TRLO0
1000
99.20
XLON
15:30:08
00057158030TRLO0
1000
99.00
XLON
15:30:08
00057158029TRLO0
3478
98.90
XLON
15:38:45
00057159124TRLO0
1000
98.80
XLON
15:45:56
00057160174TRLO0
121
99.00
XLON
16:05:01
00057162841TRLO0
28
99.00
XLON
16:05:01
00057162840TRLO0
45
99.00
XLON
16:05:01
00057162842TRLO0
1526
99.20
XLON
16:08:09
00057163286TRLO0
550
99.20
XLON
16:08:45
00057163333TRLO0
382
99.20
XLON
16:08:45
00057163332TRLO0
911
99.20
XLON
16:08:45
00057163331TRLO0
1119
99.20
XLON
16:08:45
00057163334TRLO0
524
99.20
XLON
16:08:45
00057163336TRLO0
1549
99.20
XLON
16:08:45
00057163335TRLO0
2500
99.30
XLON
16:13:45
00057164037TRLO0
81
99.30
XLON
16:13:52
00057164048TRLO0
33
99.50
XLON
16:19:29
00057164895TRLO0
993
99.50
XLON
16:19:29
00057164896TRLO0
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.: 145252 EQS News ID: 1288211
End of Announcement EQS News Service