Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-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.
2 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 1 March 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)
€1.262
£1.058
Lowest price paid (per ordinary share)
€1.236
£1.034
Volume weighted average price paid (per ordinary share)
€1.247698
£1.042727
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 731,876,191 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
816
1.260
XDUB
08:18:56
00057258457TRLO0
4603
1.258
XDUB
08:28:17
00057258912TRLO0
2896
1.262
XDUB
08:44:22
00057259993TRLO0
403
1.262
XDUB
08:44:22
00057259994TRLO0
1089
1.260
XDUB
08:50:58
00057260529TRLO0
2570
1.260
XDUB
08:50:58
00057260528TRLO0
3977
1.258
XDUB
08:53:00
00057260621TRLO0
33
1.256
XDUB
08:58:00
00057260874TRLO0
444
1.256
XDUB
08:59:00
00057260911TRLO0
410
1.256
XDUB
09:01:00
00057261044TRLO0
465
1.256
XDUB
09:03:00
00057261132TRLO0
3595
1.258
XDUB
09:09:41
00057261530TRLO0
1816
1.250
XDUB
09:22:28
00057262272TRLO0
883
1.250
XDUB
09:22:28
00057262271TRLO0
243
1.250
XDUB
09:22:28
00057262270TRLO0
374
1.250
XDUB
09:22:28
00057262269TRLO0
701
1.248
XDUB
09:25:26
00057262508TRLO0
3208
1.248
XDUB
09:25:26
00057262507TRLO0
3644
1.246
XDUB
09:45:00
00057263510TRLO0
2339
1.242
XDUB
09:45:00
00057263511TRLO0
5580
1.242
XDUB
09:45:00
00057263512TRLO0
11
1.248
XDUB
09:51:42
00057263991TRLO0
217
1.248
XDUB
09:51:42
00057263990TRLO0
685
1.248
XDUB
09:51:42
00057263989TRLO0
446
1.248
XDUB
09:51:42
00057263993TRLO0
93
1.248
XDUB
09:51:42
00057263992TRLO0
81
1.248
XDUB
09:51:42
00057263994TRLO0
162
1.254
XDUB
10:04:36
00057264779TRLO0
1352
1.254
XDUB
10:04:36
00057264778TRLO0
400
1.254
XDUB
10:04:36
00057264777TRLO0
635
1.254
XDUB
10:04:36
00057264783TRLO0
3271
1.254
XDUB
10:04:36
00057264782TRLO0
524
1.254
XDUB
10:04:36
00057264781TRLO0
289
1.254
XDUB
10:04:36
00057264780TRLO0
1127
1.254
XDUB
10:08:20
00057265211TRLO0
614
1.254
XDUB
10:09:43
00057265325TRLO0
237
1.254
XDUB
10:11:06
00057265385TRLO0
317
1.258
XDUB
10:22:00
00057265912TRLO0
184
1.258
XDUB
10:22:00
00057265918TRLO0
237
1.258
XDUB
10:24:46
00057265995TRLO0
4946
1.256
XDUB
10:31:00
00057266414TRLO0
338
1.252
XDUB
10:35:00
00057266639TRLO0
352
1.252
XDUB
10:37:00
00057266801TRLO0
359
1.252
XDUB
10:39:00
00057266933TRLO0
342
1.252
XDUB
10:40:00
00057266998TRLO0
353
1.252
XDUB
10:42:00
00057267173TRLO0
345
1.252
XDUB
10:43:00
00057267251TRLO0
532
1.252
XDUB
10:45:00
00057267476TRLO0
529
1.252
XDUB
10:46:00
00057267524TRLO0
437
1.252
XDUB
10:52:00
00057267938TRLO0
293
1.252
XDUB
10:53:00
00057267994TRLO0
47
1.254
XDUB
11:15:00
00057269482TRLO0
435
1.254
XDUB
11:16:00
00057269506TRLO0
430
1.254
XDUB
11:17:00
00057269530TRLO0
414
1.254
XDUB
11:18:00
00057269577TRLO0
348
1.254
XDUB
11:19:00
00057269606TRLO0
331
1.254
XDUB
11:20:00
00057269647TRLO0
1858
1.254
XDUB
11:20:00
00057269648TRLO0
170
1.252
XDUB
11:35:58
00057270424TRLO0
302
1.252
XDUB
11:35:58
00057270423TRLO0
3218
1.252
XDUB
11:35:58
00057270425TRLO0
1397
1.246
XDUB
11:54:28
00057271319TRLO0
1305
1.246
XDUB
11:54:28
00057271318TRLO0
1305
1.246
XDUB
11:54:28
00057271317TRLO0
3939
1.244
XDUB
11:54:30
00057271322TRLO0
153
1.244
XDUB
12:34:51
00057274102TRLO0
931
1.244
XDUB
12:34:51
00057274101TRLO0
342
1.244
XDUB
12:34:51
00057274100TRLO0
799
1.244
XDUB
12:34:51
00057274099TRLO0
1386
1.244
XDUB
12:34:51
00057274098TRLO0
346
1.244
XDUB
12:34:51
00057274097TRLO0
572
1.244
XDUB
12:34:51
00057274096TRLO0
215
1.244
XDUB
12:34:51
00057274095TRLO0
43
1.244
XDUB
12:34:51
00057274094TRLO0
3685
1.242
XDUB
12:39:00
00057274777TRLO0
113
1.242
XDUB
12:54:46
00057276240TRLO0
369
1.242
XDUB
12:54:46
00057276239TRLO0
132
1.242
XDUB
12:54:46
00057276238TRLO0
459
1.242
XDUB
12:54:46
00057276237TRLO0
110
1.242
XDUB
12:54:46
00057276236TRLO0
127
1.242
XDUB
12:54:46
00057276235TRLO0
468
1.242
XDUB
13:06:06
00057277167TRLO0
420
1.242
XDUB
13:06:06
00057277166TRLO0
2818
1.242
XDUB
13:06:06
00057277165TRLO0
237
1.242
XDUB
13:16:56
00057277791TRLO0
237
1.242
XDUB
13:16:56
00057277790TRLO0
3531
1.248
XDUB
13:31:26
00057278421TRLO0
1100
1.254
XDUB
13:40:59
00057279025TRLO0
594
1.252
XDUB
13:41:05
00057279036TRLO0
394
1.254
XDUB
13:45:08
00057279376TRLO0
549
1.254
XDUB
13:45:08
00057279375TRLO0
180
1.254
XDUB
13:45:08
00057279374TRLO0
146
1.254
XDUB
13:45:08
00057279373TRLO0
448
1.254
XDUB
13:45:08
00057279372TRLO0
8
1.254
XDUB
13:45:08
00057279377TRLO0
76
1.254
XDUB
13:45:08
00057279378TRLO0
774
1.254
XDUB
13:45:08
00057279379TRLO0
139
1.254
XDUB
13:45:08
00057279380TRLO0
2360
1.254
XDUB
13:46:41
00057279584TRLO0
3672
1.254
XDUB
13:46:41
00057279583TRLO0
4550
1.250
XDUB
13:54:44
00057280158TRLO0
159
1.250
XDUB
14:12:00
00057281491TRLO0
3206
1.250
XDUB
14:12:00
00057281490TRLO0
3497
1.250
XDUB
14:12:27
00057281521TRLO0
231
1.246
XDUB
14:13:00
00057281549TRLO0
1563
1.246
XDUB
14:13:48
00057281588TRLO0
264
1.246
XDUB
14:13:48
00057281589TRLO0
178
1.246
XDUB
14:13:48
00057281590TRLO0
218
1.246
XDUB
14:15:00
00057281667TRLO0
273
1.246
XDUB
14:15:00
00057281668TRLO0
191
1.246
XDUB
14:16:00
00057281740TRLO0
320
1.246
XDUB
14:16:39
00057281785TRLO0
182
1.246
XDUB
14:17:00
00057281812TRLO0
3852
1.246
XDUB
14:22:15
00057282186TRLO0
396
1.244
XDUB
14:27:06
00057282562TRLO0
65
1.244
XDUB
14:27:06
00057282561TRLO0
3338
1.244
XDUB
14:27:51
00057282603TRLO0
197
1.246
XDUB
14:36:56
00057283705TRLO0
84
1.246
XDUB
14:36:56
00057283704TRLO0
360
1.246
XDUB
14:36:56
00057283703TRLO0
170
1.246
XDUB
14:36:56
00057283702TRLO0
2
1.246
XDUB
14:36:56
00057283706TRLO0
74
1.246
XDUB
14:42:00
00057284436TRLO0
605
1.246
XDUB
14:42:00
00057284435TRLO0
572
1.246
XDUB
14:42:00
00057284434TRLO0
3043
1.246
XDUB
14:42:00
00057284433TRLO0
2971
1.246
XDUB
14:42:00
00057284438TRLO0
304
1.246
XDUB
14:42:00
00057284437TRLO0
255
1.236
XDUB
14:46:59
00057285362TRLO0
755
1.236
XDUB
14:46:59
00057285363TRLO0
545
1.236
XDUB
14:48:51
00057285716TRLO0
198
1.236
XDUB
14:49:00
00057285752TRLO0
195
1.236
XDUB
14:49:19
00057285801TRLO0
245
1.236
XDUB
14:49:19
00057285802TRLO0
377
1.236
XDUB
14:52:35
00057286234TRLO0
1231
1.236
XDUB
14:52:51
00057286264TRLO0
162
1.236
XDUB
14:56:00
00057286656TRLO0
302
1.236
XDUB
14:56:00
00057286658TRLO0
1003
1.236
XDUB
14:56:00
00057286657TRLO0
1003
1.236
XDUB
14:56:00
00057286659TRLO0
138
1.236
XDUB
14:56:00
00057286661TRLO0
164
1.236
XDUB
14:56:00
00057286660TRLO0
548
1.236
XDUB
14:56:00
00057286662TRLO0
138
1.236
XDUB
14:56:00
00057286663TRLO0
53
1.238
XDUB
15:06:14
00057287816TRLO0
1015
1.238
XDUB
15:06:14
00057287815TRLO0
1321
1.238
XDUB
15:06:14
00057287814TRLO0
1321
1.238
XDUB
15:06:14
00057287813TRLO0
32
1.238
XDUB
15:06:14
00057287812TRLO0
165
1.240
XDUB
15:12:26
00057288837TRLO0
438
1.240
XDUB
15:12:26
00057288836TRLO0
1651
1.240
XDUB
15:12:26
00057288835TRLO0
227
1.240
XDUB
15:12:26
00057288834TRLO0
168
1.240
XDUB
15:12:26
00057288833TRLO0
28
1.240
XDUB
15:12:26
00057288832TRLO0
1365
1.240
XDUB
15:12:26
00057288831TRLO0
334
1.240
XDUB
15:15:36
00057289204TRLO0
729
1.240
XDUB
15:15:36
00057289203TRLO0
458
1.240
XDUB
15:15:36
00057289202TRLO0
646
1.240
XDUB
15:15:36
00057289201TRLO0
2067
1.240
XDUB
15:28:36
00057291253TRLO0
1
1.240
XDUB
15:28:36
00057291252TRLO0
599
1.240
XDUB
15:28:36
00057291251TRLO0
309
1.240
XDUB
15:28:36
00057291250TRLO0
290
1.240
XDUB
15:28:36
00057291249TRLO0
271
1.240
XDUB
15:28:36
00057291248TRLO0
1524
1.240
XDUB
15:30:36
00057291602TRLO0
3961
1.240
XDUB
15:30:36
00057291601TRLO0
229
1.248
XDUB
15:34:27
00057292404TRLO0
3452
1.246
XDUB
15:37:32
00057292783TRLO0
3487
1.244
XDUB
15:42:27
00057293485TRLO0
3597
1.242
XDUB
15:46:43
00057294175TRLO0
468
1.244
XDUB
15:51:56
00057294953TRLO0
1651
1.244
XDUB
15:51:56
00057294952TRLO0
1264
1.244
XDUB
15:51:56
00057294951TRLO0
3582
1.244
XDUB
15:52:36
00057295064TRLO0
182
1.244
XDUB
15:54:36
00057295274TRLO0
3253
1.244
XDUB
15:54:36
00057295273TRLO0
490
1.244
XDUB
15:58:46
00057295947TRLO0
511
1.244
XDUB
15:58:46
00057295946TRLO0
225
1.244
XDUB
15:58:46
00057295945TRLO0
205
1.244
XDUB
15:58:46
00057295944TRLO0
406
1.244
XDUB
15:58:46
00057295943TRLO0
1404
1.244
XDUB
15:58:46
00057295942TRLO0
427
1.244
XDUB
15:58:46
00057295941TRLO0
2380
1.244
XDUB
16:04:53
00057296687TRLO0
433
1.244
XDUB
16:04:53
00057296686TRLO0
1203
1.244
XDUB
16:04:53
00057296685TRLO0
2410
1.248
XDUB
16:12:16
00057297752TRLO0
1600
1.248
XDUB
16:12:16
00057297751TRLO0
656
1.248
XDUB
16:12:16
00057297750TRLO0
483
1.248
XDUB
16:12:16
00057297749TRLO0
372
1.248
XDUB
16:12:16
00057297748TRLO0
362
1.248
XDUB
16:12:16
00057297747TRLO0
59
1.248
XDUB
16:12:16
00057297746TRLO0
2355
1.252
XDUB
16:17:52
00057298418TRLO0
2528
1.254
XDUB
16:20:23
00057298868TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
2398
105.20
XLON
08:28:17
00057258914TRLO0
820
105.20
XLON
08:28:17
00057258913TRLO0
1659
105.40
XLON
08:44:22
00057259995TRLO0
416
105.40
XLON
08:44:22
00057259996TRLO0
280
105.40
XLON
08:44:22
00057259997TRLO0
1500
105.80
XLON
08:44:22
00057259998TRLO0
31
105.80
XLON
08:44:22
00057259999TRLO0
2845
104.40
XLON
09:43:24
00057263387TRLO0
1500
104.40
XLON
09:53:30
00057264061TRLO0
1835
104.60
XLON
10:08:04
00057265166TRLO0
644
104.60
XLON
10:08:04
00057265168TRLO0
570
104.60
XLON
10:08:04
00057265167TRLO0
3127
104.60
XLON
10:31:00
00057266418TRLO0
1569
104.60
XLON
11:04:02
00057268753TRLO0
2370
104.60
XLON
11:20:00
00057269655TRLO0
675
104.60
XLON
11:20:00
00057269654TRLO0
586
104.60
XLON
11:20:00
00057269653TRLO0
426
104.60
XLON
11:20:00
00057269652TRLO0
160
104.60
XLON
11:20:00
00057269651TRLO0
49
104.60
XLON
11:20:00
00057269650TRLO0
204
104.60
XLON
11:20:00
00057269649TRLO0
1500
104.60
XLON
11:20:00
00057269656TRLO0
1845
104.80
XLON
11:20:00
00057269658TRLO0
1500
104.80
XLON
11:20:00
00057269657TRLO0
1500
104.40
XLON
13:47:53
00057279660TRLO0
3727
104.40
XLON
13:47:53
00057279659TRLO0
2048
104.20
XLON
13:53:02
00057280035TRLO0
1108
104.20
XLON
13:53:02
00057280034TRLO0
3236
103.80
XLON
14:14:02
00057281604TRLO0
1500
103.60
XLON
14:27:51
00057282604TRLO0
2888
103.40
XLON
14:44:00
00057284724TRLO0
204
103.40
XLON
14:44:00
00057284723TRLO0
353
103.40
XLON
14:44:00
00057284722TRLO0
435
103.60
XLON
14:44:00
00057284725TRLO0
4744
103.80
XLON
15:37:34
00057292788TRLO0
206
103.80
XLON
15:37:34
00057292787TRLO0
1051
103.80
XLON
15:37:34
00057292786TRLO0
314
103.80
XLON
15:37:34
00057292785TRLO0
1403
103.80
XLON
15:37:34
00057292784TRLO0
1230
103.80
XLON
15:42:34
00057293494TRLO0
710
103.80
XLON
15:42:34
00057293493TRLO0
1157
103.80
XLON
15:42:34
00057293492TRLO0
3759
103.60
XLON
15:43:51
00057293642TRLO0
3215
103.80
XLON
16:04:31
00057296638TRLO0
2500
104.00
XLON
16:04:53
00057296684TRLO0
543
104.00
XLON
16:04:53
00057296683TRLO0
1226
104.00
XLON
16:04:53
00057296682TRLO0
1764
104.40
XLON
16:10:17
00057297432TRLO0
5670
104.40
XLON
16:10:17
00057297431TRLO0
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.: 146173 EQS News ID: 1291765
End of Announcement EQS News Service