Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-March-2022 / 07:05 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
3 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 2 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)
€1.278
£1.066
Lowest price paid (per ordinary share)
€1.246
£1.044
Volume weighted average price paid (per ordinary share)
€1.269758
£1.057399
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 731,601,191 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
3609
1.262
XDUB
08:41:05
00057312803TRLO0
94
1.262
XDUB
08:41:05
00057312802TRLO0
3611
1.262
XDUB
08:41:05
00057312801TRLO0
787
1.254
XDUB
08:41:07
00057312808TRLO0
2520
1.254
XDUB
08:41:09
00057312811TRLO0
3760
1.258
XDUB
08:46:10
00057313137TRLO0
1864
1.250
XDUB
08:54:45
00057313852TRLO0
2046
1.252
XDUB
09:00:17
00057314446TRLO0
1981
1.250
XDUB
09:03:46
00057314839TRLO0
3313
1.246
XDUB
09:04:18
00057314916TRLO0
336
1.248
XDUB
09:20:46
00057316610TRLO0
851
1.248
XDUB
09:20:53
00057316637TRLO0
3780
1.266
XDUB
09:50:18
00057319440TRLO0
3784
1.266
XDUB
09:58:22
00057320075TRLO0
3976
1.266
XDUB
09:58:22
00057320076TRLO0
1195
1.266
XDUB
10:10:48
00057321159TRLO0
110
1.266
XDUB
10:10:48
00057321160TRLO0
2097
1.266
XDUB
10:10:48
00057321161TRLO0
3477
1.270
XDUB
10:22:48
00057322052TRLO0
2610
1.274
XDUB
10:24:45
00057322163TRLO0
415
1.274
XDUB
10:24:45
00057322164TRLO0
890
1.274
XDUB
10:24:45
00057322165TRLO0
3472
1.274
XDUB
10:24:45
00057322166TRLO0
261
1.276
XDUB
10:30:28
00057322698TRLO0
3588
1.276
XDUB
10:31:28
00057322838TRLO0
323
1.274
XDUB
10:31:41
00057322857TRLO0
415
1.274
XDUB
10:31:41
00057322860TRLO0
158
1.274
XDUB
10:31:41
00057322859TRLO0
428
1.274
XDUB
10:31:41
00057322858TRLO0
547
1.274
XDUB
10:38:21
00057323319TRLO0
3547
1.274
XDUB
10:38:21
00057323321TRLO0
1717
1.274
XDUB
10:38:21
00057323320TRLO0
3699
1.272
XDUB
10:50:18
00057324091TRLO0
751
1.268
XDUB
11:09:17
00057324987TRLO0
2311
1.270
XDUB
11:21:49
00057325541TRLO0
1616
1.270
XDUB
11:21:49
00057325540TRLO0
2434
1.274
XDUB
11:43:28
00057326370TRLO0
248
1.274
XDUB
11:43:28
00057326371TRLO0
281
1.274
XDUB
11:43:28
00057326372TRLO0
2240
1.276
XDUB
12:16:28
00057329843TRLO0
1419
1.276
XDUB
12:16:28
00057329844TRLO0
506
1.276
XDUB
12:27:06
00057330909TRLO0
1922
1.276
XDUB
12:27:06
00057330910TRLO0
1182
1.276
XDUB
12:27:06
00057330911TRLO0
3462
1.274
XDUB
12:30:45
00057331337TRLO0
771
1.274
XDUB
12:30:45
00057331336TRLO0
3558
1.274
XDUB
12:30:45
00057331335TRLO0
700
1.268
XDUB
13:01:57
00057334052TRLO0
439
1.268
XDUB
13:01:57
00057334051TRLO0
1344
1.268
XDUB
13:01:57
00057334050TRLO0
1338
1.268
XDUB
13:01:57
00057334049TRLO0
3888
1.268
XDUB
13:01:57
00057334053TRLO0
3428
1.264
XDUB
13:08:46
00057334636TRLO0
3736
1.262
XDUB
13:13:24
00057335069TRLO0
342
1.258
XDUB
13:43:04
00057338868TRLO0
1305
1.258
XDUB
13:43:04
00057338867TRLO0
1262
1.258
XDUB
13:43:04
00057338866TRLO0
695
1.258
XDUB
13:43:04
00057338865TRLO0
1808
1.260
XDUB
13:48:49
00057339924TRLO0
2080
1.270
XDUB
14:04:02
00057341969TRLO0
1906
1.270
XDUB
14:04:04
00057341973TRLO0
1349
1.270
XDUB
14:08:04
00057342486TRLO0
1309
1.270
XDUB
14:11:25
00057342826TRLO0
2620
1.270
XDUB
14:16:34
00057343505TRLO0
1
1.270
XDUB
14:21:04
00057344136TRLO0
2071
1.270
XDUB
14:21:04
00057344135TRLO0
1165
1.276
XDUB
14:30:02
00057345670TRLO0
3655
1.274
XDUB
14:35:15
00057346879TRLO0
3353
1.274
XDUB
14:35:15
00057346878TRLO0
689
1.274
XDUB
14:35:15
00057346877TRLO0
3387
1.270
XDUB
14:40:18
00057347853TRLO0
2297
1.272
XDUB
14:49:46
00057350128TRLO0
199
1.272
XDUB
14:49:46
00057350127TRLO0
4965
1.276
XDUB
15:02:44
00057353165TRLO0
2977
1.276
XDUB
15:02:44
00057353166TRLO0
2367
1.276
XDUB
15:02:44
00057353167TRLO0
1255
1.276
XDUB
15:02:44
00057353168TRLO0
114
1.276
XDUB
15:02:44
00057353169TRLO0
3514
1.274
XDUB
15:08:34
00057354569TRLO0
46
1.270
XDUB
15:14:32
00057356020TRLO0
19
1.270
XDUB
15:14:32
00057356021TRLO0
3456
1.270
XDUB
15:14:39
00057356057TRLO0
97
1.272
XDUB
15:26:32
00057358736TRLO0
762
1.272
XDUB
15:26:32
00057358735TRLO0
1547
1.274
XDUB
15:31:05
00057359736TRLO0
1849
1.274
XDUB
15:31:05
00057359735TRLO0
921
1.272
XDUB
15:31:05
00057359737TRLO0
370
1.272
XDUB
15:33:45
00057360087TRLO0
790
1.276
XDUB
15:36:26
00057360504TRLO0
1010
1.276
XDUB
15:36:41
00057360523TRLO0
3273
1.274
XDUB
15:39:40
00057361070TRLO0
4116
1.274
XDUB
15:39:40
00057361069TRLO0
921
1.272
XDUB
15:39:43
00057361078TRLO0
1206
1.272
XDUB
15:39:43
00057361079TRLO0
556
1.272
XDUB
15:40:09
00057361153TRLO0
400
1.272
XDUB
15:40:09
00057361152TRLO0
488
1.272
XDUB
15:40:09
00057361155TRLO0
3185
1.274
XDUB
15:59:56
00057364565TRLO0
152
1.274
XDUB
15:59:56
00057364564TRLO0
3452
1.274
XDUB
16:01:56
00057364814TRLO0
128
1.274
XDUB
16:03:56
00057365320TRLO0
2046
1.274
XDUB
16:03:56
00057365321TRLO0
1689
1.274
XDUB
16:04:24
00057365410TRLO0
5105
1.274
XDUB
16:04:32
00057365415TRLO0
4067
1.278
XDUB
16:07:29
00057365821TRLO0
69
1.276
XDUB
16:18:46
00057367690TRLO0
828
1.276
XDUB
16:18:48
00057367694TRLO0
485
1.276
XDUB
16:18:48
00057367698TRLO0
666
1.276
XDUB
16:19:53
00057367876TRLO0
206
1.276
XDUB
16:19:54
00057367886TRLO0
53
1.276
XDUB
16:19:54
00057367885TRLO0
185
1.276
XDUB
16:19:54
00057367884TRLO0
596
1.276
XDUB
16:19:54
00057367883TRLO0
861
1.276
XDUB
16:19:54
00057367882TRLO0
596
1.276
XDUB
16:19:54
00057367887TRLO0
2027
1.276
XDUB
16:20:14
00057367934TRLO0
486
1.276
XDUB
16:20:15
00057367935TRLO0
711
1.276
XDUB
16:20:22
00057367946TRLO0
724
1.276
XDUB
16:20:26
00057367964TRLO0
139
1.276
XDUB
16:21:18
00057368103TRLO0
197
1.276
XDUB
16:22:04
00057368238TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
3536
105.20
XLON
08:41:05
00057312804TRLO0
1000
105.00
XLON
08:41:09
00057312812TRLO0
470
105.40
XLON
08:46:10
00057313138TRLO0
3443
105.20
XLON
08:46:42
00057313184TRLO0
466
105.00
XLON
08:50:08
00057313441TRLO0
1826
105.00
XLON
08:50:09
00057313442TRLO0
407
104.80
XLON
08:54:07
00057313806TRLO0
2500
104.80
XLON
08:54:07
00057313805TRLO0
2891
104.40
XLON
09:20:03
00057316556TRLO0
96
105.60
XLON
09:58:22
00057320077TRLO0
1028
105.60
XLON
09:58:22
00057320078TRLO0
2331
105.60
XLON
09:58:22
00057320079TRLO0
1500
105.80
XLON
09:58:22
00057320080TRLO0
2854
106.20
XLON
10:50:18
00057324090TRLO0
1500
106.00
XLON
10:50:47
00057324111TRLO0
3170
106.00
XLON
11:09:17
00057324986TRLO0
206
106.00
XLON
11:09:17
00057324985TRLO0
484
106.60
XLON
11:33:31
00057326064TRLO0
2500
106.60
XLON
11:33:31
00057326065TRLO0
1500
106.60
XLON
11:33:31
00057326066TRLO0
2871
106.40
XLON
12:30:37
00057331287TRLO0
2738
106.20
XLON
12:30:46
00057331339TRLO0
99
106.20
XLON
12:30:46
00057331338TRLO0
1315
105.80
XLON
13:01:57
00057334054TRLO0
1260
105.80
XLON
13:01:57
00057334055TRLO0
428
105.80
XLON
13:01:57
00057334056TRLO0
449
105.80
XLON
13:01:57
00057334057TRLO0
1923
105.20
XLON
13:43:05
00057338869TRLO0
1500
105.80
XLON
14:06:37
00057342270TRLO0
2908
105.60
XLON
14:08:48
00057342539TRLO0
1500
106.00
XLON
14:36:26
00057347103TRLO0
402
105.60
XLON
14:40:30
00057347886TRLO0
721
105.60
XLON
14:40:46
00057347973TRLO0
935
105.60
XLON
14:43:21
00057348468TRLO0
969
105.60
XLON
14:43:21
00057348467TRLO0
1500
105.80
XLON
15:14:43
00057356086TRLO0
2120
105.80
XLON
15:14:43
00057356085TRLO0
1500
105.80
XLON
15:14:43
00057356088TRLO0
1000
105.80
XLON
15:14:43
00057356087TRLO0
3036
105.80
XLON
15:22:41
00057358028TRLO0
2868
106.00
XLON
15:39:40
00057361071TRLO0
1000
105.40
XLON
15:43:46
00057361798TRLO0
1500
105.40
XLON
15:43:46
00057361797TRLO0
1000
106.40
XLON
16:09:34
00057366211TRLO0
2004
106.40
XLON
16:09:34
00057366212TRLO0
2500
106.40
XLON
16:09:34
00057366213TRLO0
246
106.40
XLON
16:16:11
00057367195TRLO0
1000
106.40
XLON
16:16:11
00057367194TRLO0
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.: 146479 EQS News ID: 1292971
End of Announcement EQS News Service