Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-March-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.
1 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 28 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)
€1.274
£1.070
Lowest price paid (per ordinary share)
€1.242
£1.040
Volume weighted average price paid (per ordinary share)
€1.260199
£1.055389
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 732,151,191 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
5456
1.242
XDUB
08:22:55
00057217562TRLO0
4064
1.248
XDUB
08:31:15
00057218010TRLO0
78
1.246
XDUB
08:32:04
00057218105TRLO0
2667
1.246
XDUB
08:32:04
00057218104TRLO0
772
1.246
XDUB
08:32:04
00057218103TRLO0
53
1.246
XDUB
08:32:04
00057218102TRLO0
1018
1.246
XDUB
08:32:04
00057218106TRLO0
3787
1.246
XDUB
08:38:00
00057218503TRLO0
21
1.250
XDUB
08:51:56
00057219490TRLO0
3504
1.256
XDUB
09:01:16
00057219949TRLO0
3604
1.256
XDUB
09:01:16
00057219950TRLO0
3969
1.260
XDUB
09:10:27
00057220648TRLO0
3723
1.258
XDUB
09:10:31
00057220657TRLO0
4026
1.256
XDUB
09:40:18
00057222218TRLO0
4191
1.254
XDUB
09:40:21
00057222225TRLO0
3385
1.252
XDUB
09:46:21
00057222540TRLO0
5012
1.258
XDUB
10:21:59
00057224416TRLO0
3488
1.256
XDUB
10:28:17
00057224760TRLO0
3829
1.256
XDUB
10:28:17
00057224759TRLO0
816
1.262
XDUB
10:58:39
00057226207TRLO0
2721
1.262
XDUB
10:58:39
00057226208TRLO0
3423
1.260
XDUB
11:06:39
00057226712TRLO0
2697
1.254
XDUB
11:16:26
00057227265TRLO0
48
1.254
XDUB
11:16:26
00057227264TRLO0
81
1.254
XDUB
11:16:26
00057227263TRLO0
242
1.254
XDUB
11:16:26
00057227262TRLO0
850
1.254
XDUB
11:16:26
00057227261TRLO0
616
1.256
XDUB
12:12:37
00057229678TRLO0
258
1.256
XDUB
12:12:37
00057229679TRLO0
5868
1.260
XDUB
12:41:55
00057231268TRLO0
8256
1.260
XDUB
12:41:55
00057231267TRLO0
3382
1.260
XDUB
12:43:29
00057231343TRLO0
407
1.260
XDUB
12:43:49
00057231362TRLO0
3607
1.260
XDUB
12:45:19
00057231411TRLO0
3414
1.268
XDUB
12:59:32
00057232254TRLO0
4062
1.262
XDUB
12:59:35
00057232262TRLO0
189
1.262
XDUB
13:18:02
00057233144TRLO0
3239
1.262
XDUB
13:18:02
00057233143TRLO0
4008
1.260
XDUB
13:39:31
00057233852TRLO0
132
1.256
XDUB
13:44:13
00057234106TRLO0
1173
1.256
XDUB
13:44:13
00057234105TRLO0
1308
1.256
XDUB
13:44:13
00057234108TRLO0
878
1.256
XDUB
13:44:13
00057234107TRLO0
50
1.258
XDUB
14:15:45
00057235914TRLO0
1700
1.260
XDUB
14:25:10
00057236687TRLO0
79
1.260
XDUB
14:25:10
00057236686TRLO0
868
1.260
XDUB
14:25:10
00057236685TRLO0
4044
1.260
XDUB
14:25:10
00057236684TRLO0
718
1.260
XDUB
14:26:10
00057236731TRLO0
55
1.260
XDUB
14:26:10
00057236732TRLO0
893
1.260
XDUB
14:32:36
00057237693TRLO0
2312
1.260
XDUB
14:32:36
00057237694TRLO0
821
1.260
XDUB
14:34:21
00057237890TRLO0
499
1.260
XDUB
14:34:21
00057237889TRLO0
260
1.260
XDUB
14:34:21
00057237888TRLO0
521
1.260
XDUB
14:34:21
00057237887TRLO0
80
1.260
XDUB
14:34:21
00057237886TRLO0
830
1.260
XDUB
14:34:21
00057237885TRLO0
677
1.260
XDUB
14:34:21
00057237891TRLO0
838
1.260
XDUB
14:37:36
00057238320TRLO0
755
1.260
XDUB
14:39:15
00057238483TRLO0
768
1.260
XDUB
14:48:35
00057239743TRLO0
907
1.260
XDUB
14:49:15
00057239871TRLO0
699
1.262
XDUB
14:50:55
00057240068TRLO0
975
1.264
XDUB
14:52:13
00057240265TRLO0
1311
1.264
XDUB
14:52:13
00057240266TRLO0
5219
1.264
XDUB
14:53:23
00057240481TRLO0
3995
1.262
XDUB
14:53:23
00057240483TRLO0
3561
1.262
XDUB
14:53:23
00057240482TRLO0
4037
1.260
XDUB
15:10:16
00057242557TRLO0
4069
1.260
XDUB
15:10:16
00057242556TRLO0
416
1.258
XDUB
15:12:35
00057242809TRLO0
667
1.258
XDUB
15:12:35
00057242808TRLO0
648
1.258
XDUB
15:12:35
00057242815TRLO0
80
1.258
XDUB
15:12:35
00057242813TRLO0
1981
1.258
XDUB
15:12:35
00057242811TRLO0
3047
1.252
XDUB
15:20:25
00057243999TRLO0
841
1.252
XDUB
15:20:25
00057243998TRLO0
22
1.264
XDUB
15:34:27
00057245952TRLO0
2138
1.264
XDUB
15:34:27
00057245951TRLO0
1773
1.264
XDUB
15:34:27
00057245950TRLO0
1054
1.264
XDUB
15:34:27
00057245954TRLO0
1866
1.264
XDUB
15:34:27
00057245953TRLO0
3585
1.270
XDUB
15:43:09
00057247783TRLO0
3753
1.270
XDUB
15:43:09
00057247784TRLO0
3494
1.270
XDUB
15:46:23
00057248163TRLO0
3994
1.270
XDUB
15:50:13
00057248612TRLO0
4500
1.268
XDUB
15:59:32
00057249878TRLO0
1247
1.270
XDUB
16:05:24
00057250675TRLO0
698
1.270
XDUB
16:06:09
00057250760TRLO0
37
1.270
XDUB
16:07:09
00057250865TRLO0
830
1.274
XDUB
16:08:35
00057251038TRLO0
2709
1.274
XDUB
16:08:35
00057251039TRLO0
3222
1.274
XDUB
16:13:17
00057251706TRLO0
2143
1.274
XDUB
16:13:17
00057251707TRLO0
2115
1.274
XDUB
16:13:17
00057251708TRLO0
549
1.274
XDUB
16:13:17
00057251709TRLO0
1760
1.274
XDUB
16:14:54
00057251909TRLO0
968
1.274
XDUB
16:14:54
00057251910TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
507
104.00
XLON
08:30:15
00057217947TRLO0
1356
104.40
XLON
08:33:44
00057218181TRLO0
2120
104.40
XLON
08:34:14
00057218217TRLO0
2120
104.40
XLON
08:34:54
00057218291TRLO0
2120
104.40
XLON
08:35:14
00057218327TRLO0
3051
105.20
XLON
09:10:31
00057220658TRLO0
1500
105.40
XLON
09:10:31
00057220659TRLO0
1486
105.40
XLON
09:10:31
00057220660TRLO0
1500
105.20
XLON
10:20:50
00057224372TRLO0
2779
105.00
XLON
10:23:34
00057224493TRLO0
3073
105.00
XLON
10:28:17
00057224761TRLO0
2956
105.20
XLON
11:11:42
00057227066TRLO0
1500
105.00
XLON
11:16:26
00057227266TRLO0
1500
104.60
XLON
11:47:01
00057228417TRLO0
292
106.00
XLON
12:59:32
00057232255TRLO0
3026
106.00
XLON
12:59:32
00057232256TRLO0
3667
105.60
XLON
12:59:35
00057232263TRLO0
2749
105.60
XLON
13:18:02
00057233146TRLO0
537
105.60
XLON
13:18:02
00057233145TRLO0
2778
105.20
XLON
13:44:13
00057234109TRLO0
1399
105.60
XLON
14:34:21
00057237884TRLO0
374
105.60
XLON
14:34:21
00057237883TRLO0
149
105.60
XLON
14:34:21
00057237882TRLO0
971
105.60
XLON
14:34:21
00057237881TRLO0
16
105.40
XLON
14:34:21
00057237892TRLO0
1500
105.80
XLON
14:53:26
00057240488TRLO0
1134
105.80
XLON
14:54:54
00057240634TRLO0
3059
105.60
XLON
15:10:16
00057242555TRLO0
1905
105.60
XLON
15:10:16
00057242554TRLO0
1258
105.60
XLON
15:10:16
00057242553TRLO0
860
105.60
XLON
15:10:16
00057242559TRLO0
1500
105.60
XLON
15:10:16
00057242558TRLO0
1500
105.60
XLON
15:10:16
00057242560TRLO0
684
105.40
XLON
15:12:35
00057242818TRLO0
1000
105.40
XLON
15:12:35
00057242817TRLO0
443
105.40
XLON
15:12:35
00057242816TRLO0
76
105.40
XLON
15:12:35
00057242814TRLO0
442
105.40
XLON
15:12:35
00057242812TRLO0
539
105.40
XLON
15:12:35
00057242810TRLO0
3478
106.40
XLON
15:43:09
00057247782TRLO0
3146
106.20
XLON
15:50:22
00057248626TRLO0
130
106.20
XLON
15:59:34
00057249881TRLO0
53
106.20
XLON
15:59:34
00057249880TRLO0
56
106.20
XLON
15:59:34
00057249882TRLO0
2491
106.20
XLON
15:59:52
00057249910TRLO0
149
106.20
XLON
15:59:52
00057249909TRLO0
1330
107.00
XLON
16:08:30
00057251025TRLO0
246
107.00
XLON
16:08:30
00057251026TRLO0
194
107.00
XLON
16:13:17
00057251704TRLO0
974
107.00
XLON
16:13:17
00057251705TRLO0
387
107.00
XLON
16:15:24
00057251974TRLO0
1480
107.00
XLON
16:15:24
00057251975TRLO0
1460
107.00
XLON
16:15:24
00057251976TRLO0
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.: 145855 EQS News ID: 1290431
End of Announcement EQS News Service