Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
28-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.
28 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 25 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)
€1.234
£1.034
Lowest price paid (per ordinary share)
€1.200
£0.999
Volume weighted average price paid (per ordinary share)
€1.219478
£1.020428
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 732,426,191 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
3595
1.202
XDUB
08:21:21
00057168581TRLO0
122
1.200
XDUB
08:27:12
00057168919TRLO0
431
1.200
XDUB
08:27:12
00057168920TRLO0
432
1.200
XDUB
08:27:22
00057168945TRLO0
1884
1.202
XDUB
08:27:34
00057168968TRLO0
1580
1.202
XDUB
08:27:34
00057168969TRLO0
2214
1.202
XDUB
08:28:51
00057169064TRLO0
2092
1.202
XDUB
08:28:51
00057169065TRLO0
1265
1.200
XDUB
08:35:46
00057169753TRLO0
1437
1.200
XDUB
08:37:10
00057169914TRLO0
973
1.200
XDUB
09:03:22
00057171675TRLO0
2413
1.200
XDUB
09:06:28
00057171803TRLO0
3190
1.200
XDUB
09:30:59
00057172734TRLO0
2997
1.202
XDUB
09:32:41
00057172826TRLO0
1334
1.202
XDUB
09:32:41
00057172827TRLO0
3576
1.202
XDUB
09:48:48
00057173512TRLO0
2459
1.202
XDUB
09:50:31
00057173591TRLO0
2650
1.202
XDUB
09:55:31
00057173862TRLO0
3351
1.202
XDUB
10:03:53
00057174339TRLO0
432
1.200
XDUB
10:15:25
00057175108TRLO0
3153
1.202
XDUB
10:20:01
00057175512TRLO0
870
1.202
XDUB
10:20:01
00057175513TRLO0
1208
1.202
XDUB
10:20:11
00057175529TRLO0
1649
1.200
XDUB
10:20:40
00057175558TRLO0
3890
1.202
XDUB
10:22:43
00057175645TRLO0
50
1.202
XDUB
10:22:43
00057175646TRLO0
2500
1.214
XDUB
10:35:20
00057176565TRLO0
1140
1.214
XDUB
10:45:55
00057177275TRLO0
219
1.214
XDUB
10:45:55
00057177276TRLO0
3543
1.214
XDUB
10:45:55
00057177277TRLO0
3310
1.220
XDUB
10:56:21
00057178538TRLO0
2177
1.220
XDUB
10:56:31
00057178560TRLO0
3310
1.220
XDUB
11:02:22
00057179169TRLO0
776
1.218
XDUB
11:08:20
00057179698TRLO0
73
1.218
XDUB
11:08:20
00057179699TRLO0
88
1.218
XDUB
11:08:20
00057179700TRLO0
145
1.218
XDUB
11:08:20
00057179701TRLO0
2051
1.218
XDUB
11:08:20
00057179702TRLO0
41
1.218
XDUB
11:08:20
00057179703TRLO0
163
1.218
XDUB
11:08:20
00057179704TRLO0
1889
1.220
XDUB
11:31:41
00057181238TRLO0
1864
1.220
XDUB
11:38:41
00057181544TRLO0
1222
1.220
XDUB
11:40:01
00057181695TRLO0
2367
1.220
XDUB
11:44:11
00057182053TRLO0
295
1.220
XDUB
11:59:01
00057182862TRLO0
897
1.220
XDUB
11:59:01
00057182863TRLO0
1254
1.228
XDUB
12:15:19
00057183901TRLO0
3545
1.228
XDUB
12:24:12
00057184400TRLO0
1
1.226
XDUB
12:24:12
00057184401TRLO0
305
1.226
XDUB
12:24:12
00057184402TRLO0
1122
1.226
XDUB
12:24:12
00057184403TRLO0
2000
1.228
XDUB
12:24:12
00057184404TRLO0
1900
1.226
XDUB
12:35:19
00057185265TRLO0
5528
1.232
XDUB
13:01:18
00057187849TRLO0
1918
1.230
XDUB
13:04:28
00057188221TRLO0
1916
1.230
XDUB
13:04:28
00057188222TRLO0
328
1.230
XDUB
13:04:28
00057188223TRLO0
1122
1.230
XDUB
13:04:28
00057188224TRLO0
1987
1.230
XDUB
13:04:28
00057188225TRLO0
1041
1.224
XDUB
13:12:38
00057189032TRLO0
1018
1.224
XDUB
13:15:08
00057189336TRLO0
1120
1.224
XDUB
13:16:06
00057189423TRLO0
223
1.224
XDUB
13:17:38
00057189553TRLO0
143
1.230
XDUB
13:38:02
00057191810TRLO0
973
1.230
XDUB
13:38:16
00057191831TRLO0
1285
1.230
XDUB
13:40:31
00057192241TRLO0
996
1.230
XDUB
13:40:31
00057192242TRLO0
1727
1.230
XDUB
13:49:31
00057193148TRLO0
1109
1.230
XDUB
13:49:31
00057193149TRLO0
5130
1.228
XDUB
13:55:50
00057193640TRLO0
494
1.224
XDUB
14:03:08
00057194360TRLO0
166
1.224
XDUB
14:03:08
00057194361TRLO0
106
1.224
XDUB
14:03:08
00057194362TRLO0
248
1.224
XDUB
14:03:08
00057194363TRLO0
2000
1.224
XDUB
14:03:08
00057194364TRLO0
557
1.224
XDUB
14:05:35
00057194627TRLO0
938
1.224
XDUB
14:19:50
00057195759TRLO0
1062
1.224
XDUB
14:21:35
00057195986TRLO0
1244
1.224
XDUB
14:23:04
00057196110TRLO0
474
1.224
XDUB
14:23:47
00057196173TRLO0
220
1.224
XDUB
14:34:32
00057198851TRLO0
3247
1.224
XDUB
14:34:32
00057198852TRLO0
3281
1.224
XDUB
14:34:32
00057198853TRLO0
3461
1.224
XDUB
14:34:32
00057198854TRLO0
1121
1.222
XDUB
14:34:32
00057198855TRLO0
246
1.222
XDUB
14:34:32
00057198856TRLO0
266
1.224
XDUB
14:46:29
00057201127TRLO0
1179
1.224
XDUB
14:48:05
00057201258TRLO0
1105
1.224
XDUB
14:49:16
00057201350TRLO0
1215
1.224
XDUB
14:49:44
00057201489TRLO0
200
1.224
XDUB
14:51:20
00057201700TRLO0
3599
1.224
XDUB
14:56:23
00057202498TRLO0
3320
1.224
XDUB
14:56:23
00057202499TRLO0
850
1.224
XDUB
15:03:52
00057203639TRLO0
1434
1.224
XDUB
15:03:54
00057203642TRLO0
1146
1.224
XDUB
15:04:35
00057203780TRLO0
628
1.224
XDUB
15:04:52
00057203835TRLO0
112
1.224
XDUB
15:04:52
00057203836TRLO0
1077
1.224
XDUB
15:05:53
00057204019TRLO0
867
1.224
XDUB
15:08:20
00057204289TRLO0
262
1.224
XDUB
15:08:49
00057204329TRLO0
739
1.224
XDUB
15:08:49
00057204330TRLO0
1036
1.224
XDUB
15:09:35
00057204385TRLO0
181
1.224
XDUB
15:09:43
00057204395TRLO0
1303
1.224
XDUB
15:11:10
00057204618TRLO0
485
1.224
XDUB
15:12:35
00057204879TRLO0
156
1.224
XDUB
15:19:07
00057205655TRLO0
1204
1.224
XDUB
15:21:23
00057205915TRLO0
2486
1.224
XDUB
15:21:23
00057205916TRLO0
3982
1.224
XDUB
15:21:23
00057205917TRLO0
1250
1.220
XDUB
15:21:23
00057205918TRLO0
1045
1.208
XDUB
15:24:22
00057206334TRLO0
1098
1.214
XDUB
15:28:51
00057206867TRLO0
3677
1.228
XDUB
15:43:23
00057209311TRLO0
3562
1.228
XDUB
15:48:35
00057209932TRLO0
1578
1.228
XDUB
15:48:35
00057209933TRLO0
621
1.228
XDUB
15:48:35
00057209934TRLO0
1122
1.228
XDUB
15:48:35
00057209935TRLO0
585
1.228
XDUB
15:48:35
00057209936TRLO0
946
1.228
XDUB
15:49:53
00057210240TRLO0
303
1.228
XDUB
15:49:53
00057210241TRLO0
1441
1.228
XDUB
15:49:53
00057210242TRLO0
571
1.228
XDUB
15:49:53
00057210243TRLO0
140
1.228
XDUB
15:50:31
00057210327TRLO0
624
1.226
XDUB
16:00:25
00057211675TRLO0
1122
1.232
XDUB
16:03:12
00057211943TRLO0
872
1.232
XDUB
16:03:16
00057211954TRLO0
1160
1.232
XDUB
16:04:28
00057212091TRLO0
901
1.232
XDUB
16:05:19
00057212249TRLO0
1012
1.234
XDUB
16:07:01
00057212443TRLO0
1249
1.234
XDUB
16:07:10
00057212469TRLO0
1364
1.234
XDUB
16:07:12
00057212472TRLO0
458
1.234
XDUB
16:08:12
00057212603TRLO0
918
1.234
XDUB
16:08:12
00057212604TRLO0
1050
1.234
XDUB
16:09:12
00057212725TRLO0
777
1.234
XDUB
16:09:12
00057212726TRLO0
1267
1.232
XDUB
16:18:52
00057213864TRLO0
1161
1.232
XDUB
16:18:58
00057213878TRLO0
874
1.232
XDUB
16:18:58
00057213879TRLO0
302
1.232
XDUB
16:18:58
00057213880TRLO0
352
1.232
XDUB
16:18:58
00057213881TRLO0
1122
1.232
XDUB
16:18:58
00057213882TRLO0
70
1.232
XDUB
16:18:58
00057213883TRLO0
176
1.232
XDUB
16:18:58
00057213884TRLO0
140
1.232
XDUB
16:18:58
00057213885TRLO0
58
1.232
XDUB
16:18:59
00057213886TRLO0
2011
1.232
XDUB
16:19:02
00057213896TRLO0
316
1.232
XDUB
16:19:02
00057213897TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
1277
100.60
XLON
08:27:07
00057168885TRLO0
2080
100.60
XLON
08:27:07
00057168884TRLO0
2216
100.60
XLON
08:28:42
00057169050TRLO0
416
100.60
XLON
08:37:02
00057169872TRLO0
1000
100.60
XLON
08:37:02
00057169871TRLO0
167
100.40
XLON
08:39:19
00057170118TRLO0
620
100.40
XLON
08:39:19
00057170117TRLO0
126
100.40
XLON
08:39:19
00057170116TRLO0
566
100.40
XLON
08:43:45
00057170489TRLO0
1429
100.40
XLON
08:43:45
00057170490TRLO0
3393
100.20
XLON
09:06:29
00057171804TRLO0
1000
100.20
XLON
09:06:29
00057171805TRLO0
1326
100.00
XLON
09:06:46
00057171825TRLO0
2500
99.90
XLON
09:21:54
00057172326TRLO0
2794
100.40
XLON
09:42:25
00057173195TRLO0
2813
101.60
XLON
11:08:16
00057179694TRLO0
582
101.60
XLON
11:08:16
00057179695TRLO0
3240
101.40
XLON
11:08:20
00057179697TRLO0
4780
102.60
XLON
12:24:12
00057184398TRLO0
1355
102.60
XLON
12:24:12
00057184399TRLO0
1000
102.60
XLON
12:34:37
00057185223TRLO0
1000
102.80
XLON
12:45:22
00057185690TRLO0
1000
102.80
XLON
12:45:22
00057185691TRLO0
2216
102.60
XLON
12:47:31
00057185845TRLO0
3153
103.00
XLON
13:04:29
00057188226TRLO0
1000
102.80
XLON
13:07:33
00057188646TRLO0
832
102.80
XLON
14:01:03
00057194170TRLO0
2461
102.80
XLON
14:01:03
00057194169TRLO0
3116
102.80
XLON
14:44:13
00057200804TRLO0
2840
102.60
XLON
14:56:24
00057202500TRLO0
1000
102.80
XLON
14:56:24
00057202502TRLO0
5000
102.80
XLON
14:56:24
00057202501TRLO0
838
102.60
XLON
15:13:32
00057205073TRLO0
2244
102.60
XLON
15:13:32
00057205072TRLO0
1225
103.00
XLON
15:55:34
00057211020TRLO0
2001
103.00
XLON
15:55:38
00057211027TRLO0
910
103.00
XLON
15:55:38
00057211028TRLO0
2068
103.00
XLON
16:00:29
00057211684TRLO0
3395
103.40
XLON
16:19:02
00057213899TRLO0
2189
103.40
XLON
16:19:02
00057213900TRLO0
1832
103.40
XLON
16:19:05
00057213909TRLO0
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.: 145542 EQS News ID: 1289221
End of Announcement EQS News Service