Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-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.
7 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 4 March 2022 it purchased a total of 410,000 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
285,000
125,000
Highest price paid (per ordinary share)
€1.218
£1.004
Lowest price paid (per ordinary share)
€1.130
£0.935
Volume weighted average price paid (per ordinary share)
€1.161995
£0.959659
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 730,916,191 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
3593
1.212
XDUB
08:24:59
00057410085TRLO0
3008
1.212
XDUB
08:29:50
00057410253TRLO0
3576
1.218
XDUB
08:31:57
00057410397TRLO0
3319
1.212
XDUB
08:33:05
00057410489TRLO0
438
1.212
XDUB
08:34:35
00057410560TRLO0
3953
1.208
XDUB
08:38:33
00057411002TRLO0
960
1.202
XDUB
08:47:20
00057411658TRLO0
1955
1.206
XDUB
09:04:49
00057412612TRLO0
2325
1.206
XDUB
09:04:49
00057412611TRLO0
3932
1.206
XDUB
09:06:30
00057412758TRLO0
4142
1.206
XDUB
09:11:00
00057413190TRLO0
3989
1.202
XDUB
09:11:25
00057413234TRLO0
4304
1.202
XDUB
09:16:07
00057413811TRLO0
435
1.194
XDUB
09:17:50
00057414002TRLO0
3962
1.194
XDUB
09:17:50
00057414003TRLO0
407
1.186
XDUB
09:54:00
00057417208TRLO0
4040
1.186
XDUB
09:54:44
00057417264TRLO0
444
1.182
XDUB
10:06:00
00057418770TRLO0
479
1.182
XDUB
10:08:00
00057418934TRLO0
3376
1.182
XDUB
10:08:01
00057418935TRLO0
513
1.182
XDUB
10:13:00
00057419245TRLO0
1016
1.182
XDUB
10:20:58
00057419898TRLO0
381
1.182
XDUB
10:20:58
00057419900TRLO0
86
1.182
XDUB
10:20:58
00057419902TRLO0
111
1.182
XDUB
10:20:58
00057419901TRLO0
215
1.182
XDUB
10:20:58
00057419903TRLO0
1772
1.182
XDUB
10:21:32
00057419963TRLO0
129
1.182
XDUB
10:21:32
00057419962TRLO0
2972
1.182
XDUB
10:46:50
00057421665TRLO0
2533
1.182
XDUB
10:55:21
00057422264TRLO0
719
1.180
XDUB
10:58:17
00057422473TRLO0
719
1.180
XDUB
11:17:36
00057423632TRLO0
1881
1.182
XDUB
11:21:36
00057423749TRLO0
1921
1.182
XDUB
11:21:36
00057423748TRLO0
490
1.182
XDUB
11:21:36
00057423747TRLO0
2963
1.182
XDUB
11:34:11
00057424183TRLO0
444
1.182
XDUB
11:38:04
00057424323TRLO0
137
1.182
XDUB
11:38:04
00057424322TRLO0
1394
1.182
XDUB
11:38:04
00057424321TRLO0
719
1.182
XDUB
11:55:16
00057425074TRLO0
654
1.182
XDUB
11:55:49
00057425103TRLO0
499
1.182
XDUB
11:55:49
00057425102TRLO0
2088
1.182
XDUB
11:55:49
00057425101TRLO0
1947
1.182
XDUB
12:04:16
00057425516TRLO0
1679
1.182
XDUB
12:04:16
00057425515TRLO0
486
1.182
XDUB
12:04:16
00057425514TRLO0
4602
1.180
XDUB
12:16:04
00057426094TRLO0
1430
1.176
XDUB
12:16:51
00057426156TRLO0
131
1.176
XDUB
12:17:21
00057426186TRLO0
773
1.176
XDUB
12:17:45
00057426237TRLO0
215
1.176
XDUB
12:17:45
00057426236TRLO0
1138
1.176
XDUB
12:17:45
00057426238TRLO0
1694
1.168
XDUB
12:32:02
00057426983TRLO0
2137
1.168
XDUB
12:32:02
00057426982TRLO0
704
1.166
XDUB
12:51:29
00057428102TRLO0
4697
1.166
XDUB
12:51:49
00057428120TRLO0
2556
1.164
XDUB
12:51:51
00057428122TRLO0
285
1.164
XDUB
12:52:00
00057428126TRLO0
301
1.164
XDUB
12:53:00
00057428174TRLO0
1460
1.164
XDUB
12:53:31
00057428194TRLO0
460
1.164
XDUB
12:53:31
00057428193TRLO0
280
1.164
XDUB
12:54:00
00057428215TRLO0
2419
1.164
XDUB
12:54:09
00057428218TRLO0
526
1.158
XDUB
13:03:31
00057428726TRLO0
682
1.158
XDUB
13:03:31
00057428725TRLO0
552
1.158
XDUB
13:03:47
00057428744TRLO0
1777
1.158
XDUB
13:05:08
00057428813TRLO0
550
1.158
XDUB
13:05:11
00057428816TRLO0
589
1.158
XDUB
13:05:11
00057428815TRLO0
1423
1.158
XDUB
13:06:51
00057428868TRLO0
1742
1.158
XDUB
13:07:00
00057428877TRLO0
73
1.152
XDUB
13:19:47
00057429440TRLO0
305
1.152
XDUB
13:19:47
00057429443TRLO0
2096
1.152
XDUB
13:19:47
00057429442TRLO0
1708
1.152
XDUB
13:19:47
00057429441TRLO0
68
1.150
XDUB
13:26:37
00057429747TRLO0
3701
1.150
XDUB
13:26:37
00057429746TRLO0
42
1.150
XDUB
13:30:11
00057430006TRLO0
196
1.150
XDUB
13:30:11
00057430007TRLO0
1163
1.150
XDUB
13:31:11
00057430122TRLO0
142
1.150
XDUB
13:31:11
00057430121TRLO0
1818
1.150
XDUB
13:31:18
00057430126TRLO0
1106
1.150
XDUB
13:31:51
00057430171TRLO0
4388
1.144
XDUB
13:51:21
00057431579TRLO0
184
1.148
XDUB
14:05:04
00057432623TRLO0
494
1.148
XDUB
14:05:04
00057432622TRLO0
2394
1.148
XDUB
14:05:04
00057432621TRLO0
2255
1.148
XDUB
14:05:04
00057432620TRLO0
448
1.148
XDUB
14:05:04
00057432619TRLO0
2396
1.148
XDUB
14:05:04
00057432618TRLO0
4252
1.148
XDUB
14:05:04
00057432617TRLO0
1387
1.144
XDUB
14:13:31
00057433257TRLO0
855
1.144
XDUB
14:15:11
00057433461TRLO0
2058
1.144
XDUB
14:15:11
00057433460TRLO0
113
1.144
XDUB
14:25:15
00057434250TRLO0
2681
1.144
XDUB
14:26:52
00057434335TRLO0
540
1.144
XDUB
14:26:52
00057434339TRLO0
2200
1.144
XDUB
14:26:52
00057434338TRLO0
1322
1.144
XDUB
14:26:52
00057434337TRLO0
878
1.144
XDUB
14:26:52
00057434336TRLO0
876
1.142
XDUB
14:33:16
00057435531TRLO0
1176
1.142
XDUB
14:33:16
00057435530TRLO0
1402
1.140
XDUB
14:35:00
00057435898TRLO0
1892
1.140
XDUB
14:35:12
00057435958TRLO0
951
1.140
XDUB
14:36:00
00057436123TRLO0
3876
1.140
XDUB
14:36:00
00057436124TRLO0
3747
1.134
XDUB
14:43:32
00057437466TRLO0
423
1.134
XDUB
14:43:32
00057437465TRLO0
1047
1.130
XDUB
14:44:45
00057437610TRLO0
2730
1.130
XDUB
14:45:12
00057437625TRLO0
524
1.142
XDUB
14:59:59
00057439014TRLO0
1162
1.142
XDUB
14:59:59
00057439013TRLO0
315
1.142
XDUB
14:59:59
00057439016TRLO0
2408
1.142
XDUB
15:03:23
00057439226TRLO0
2595
1.142
XDUB
15:03:32
00057439256TRLO0
1350
1.142
XDUB
15:03:32
00057439255TRLO0
2026
1.142
XDUB
15:03:32
00057439254TRLO0
2024
1.140
XDUB
15:05:12
00057439374TRLO0
2207
1.140
XDUB
15:05:12
00057439375TRLO0
130
1.136
XDUB
15:06:52
00057439546TRLO0
951
1.138
XDUB
15:09:35
00057439778TRLO0
1844
1.138
XDUB
15:09:39
00057439782TRLO0
2070
1.136
XDUB
15:10:12
00057439818TRLO0
1388
1.136
XDUB
15:15:00
00057440206TRLO0
693
1.136
XDUB
15:15:00
00057440205TRLO0
47
1.136
XDUB
15:15:00
00057440207TRLO0
46
1.136
XDUB
15:15:00
00057440208TRLO0
342
1.136
XDUB
15:15:00
00057440209TRLO0
370
1.136
XDUB
15:16:00
00057440340TRLO0
2639
1.136
XDUB
15:16:53
00057440500TRLO0
305
1.136
XDUB
15:17:31
00057440564TRLO0
191
1.136
XDUB
15:17:31
00057440563TRLO0
234
1.136
XDUB
15:17:54
00057440606TRLO0
1773
1.136
XDUB
15:18:26
00057440673TRLO0
1089
1.136
XDUB
15:18:33
00057440679TRLO0
453
1.136
XDUB
15:19:00
00057440725TRLO0
66
1.136
XDUB
15:19:08
00057440740TRLO0
1922
1.136
XDUB
15:20:13
00057440874TRLO0
2331
1.136
XDUB
15:20:21
00057440900TRLO0
1763
1.136
XDUB
15:27:39
00057441830TRLO0
1508
1.136
XDUB
15:27:39
00057441829TRLO0
2127
1.136
XDUB
15:28:39
00057441929TRLO0
526
1.136
XDUB
15:28:39
00057441928TRLO0
1722
1.138
XDUB
15:38:33
00057443105TRLO0
215
1.138
XDUB
15:38:33
00057443106TRLO0
1184
1.138
XDUB
15:38:33
00057443107TRLO0
1655
1.138
XDUB
15:39:34
00057443179TRLO0
311
1.138
XDUB
15:39:34
00057443178TRLO0
1253
1.138
XDUB
15:39:34
00057443177TRLO0
52
1.138
XDUB
15:39:34
00057443176TRLO0
267
1.138
XDUB
15:39:34
00057443175TRLO0
266
1.138
XDUB
15:39:34
00057443174TRLO0
110
1.138
XDUB
15:39:34
00057443173TRLO0
129
1.138
XDUB
15:39:34
00057443181TRLO0
222
1.138
XDUB
15:39:34
00057443180TRLO0
1615
1.138
XDUB
15:40:13
00057443255TRLO0
536
1.138
XDUB
15:40:13
00057443254TRLO0
10
1.138
XDUB
15:42:54
00057443624TRLO0
2191
1.138
XDUB
15:43:33
00057443711TRLO0
711
1.138
XDUB
15:46:14
00057444008TRLO0
2581
1.138
XDUB
15:46:53
00057444109TRLO0
954
1.138
XDUB
15:46:53
00057444110TRLO0
600
1.138
XDUB
15:48:33
00057444413TRLO0
201
1.138
XDUB
15:48:33
00057444412TRLO0
764
1.138
XDUB
15:48:34
00057444414TRLO0
579
1.138
XDUB
15:49:36
00057444496TRLO0
231
1.138
XDUB
15:49:36
00057444497TRLO0
304
1.138
XDUB
15:50:00
00057444533TRLO0
1826
1.138
XDUB
15:50:13
00057444580TRLO0
638
1.138
XDUB
15:50:13
00057444579TRLO0
261
1.138
XDUB
15:50:14
00057444581TRLO0
528
1.138
XDUB
15:51:00
00057444653TRLO0
258
1.138
XDUB
15:51:00
00057444654TRLO0
224
1.138
XDUB
15:51:00
00057444655TRLO0
224
1.138
XDUB
15:51:15
00057444716TRLO0
2024
1.138
XDUB
15:51:15
00057444717TRLO0
718
1.148
XDUB
16:01:49
00057445857TRLO0
963
1.148
XDUB
16:01:49
00057445856TRLO0
361
1.148
XDUB
16:01:49
00057445855TRLO0
365
1.150
XDUB
16:03:59
00057446162TRLO0
185
1.150
XDUB
16:03:59
00057446161TRLO0
99
1.150
XDUB
16:03:59
00057446160TRLO0
882
1.150
XDUB
16:04:09
00057446205TRLO0
890
1.150
XDUB
16:04:35
00057446263TRLO0
4398
1.148
XDUB
16:05:30
00057446497TRLO0
1795
1.150
XDUB
16:05:30
00057446498TRLO0
1896
1.150
XDUB
16:06:01
00057446567TRLO0
954
1.152
XDUB
16:08:32
00057447001TRLO0
2089
1.154
XDUB
16:13:36
00057448413TRLO0
700
1.154
XDUB
16:13:36
00057448414TRLO0
650
1.154
XDUB
16:14:36
00057448596TRLO0
420
1.156
XDUB
16:15:05
00057448773TRLO0
397
1.156
XDUB
16:15:05
00057448772TRLO0
178
1.156
XDUB
16:15:07
00057448789TRLO0
1209
1.156
XDUB
16:15:07
00057448792TRLO0
2708
1.156
XDUB
16:15:16
00057448826TRLO0
823
1.156
XDUB
16:16:16
00057449076TRLO0
884
1.158
XDUB
16:17:29
00057449300TRLO0
2007
1.158
XDUB
16:17:29
00057449299TRLO0
4247
1.158
XDUB
16:17:29
00057449298TRLO0
691
1.158
XDUB
16:17:29
00057449297TRLO0
3180
1.158
XDUB
16:17:29
00057449296TRLO0
827
1.162
XDUB
16:20:04
00057449743TRLO0
299
1.162
XDUB
16:20:09
00057449756TRLO0
1605
1.162
XDUB
16:20:16
00057449824TRLO0
3109
1.162
XDUB
16:20:16
00057449825TRLO0
676
1.162
XDUB
16:20:16
00057449826TRLO0
4448
1.162
XDUB
16:22:03
00057450153TRLO0
1444
1.162
XDUB
16:23:05
00057450279TRLO0
1227
1.162
XDUB
16:23:05
00057450280TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
3772
100.40
XLON
08:29:50
00057410252TRLO0
3705
100.20
XLON
08:34:35
00057410562TRLO0
223
100.20
XLON
08:34:35
00057410561TRLO0
3337
99.70
XLON
09:11:00
00057413191TRLO0
290
99.10
XLON
09:17:19
00057413935TRLO0
3600
99.10
XLON
09:17:19
00057413934TRLO0
1500
99.30
XLON
09:17:19
00057413936TRLO0
3367
98.20
XLON
09:54:44
00057417265TRLO0
1017
97.90
XLON
10:11:11
00057419131TRLO0
1500
98.10
XLON
10:20:58
00057419899TRLO0
1751
97.50
XLON
11:05:56
00057423066TRLO0
2249
97.50
XLON
11:05:56
00057423065TRLO0
3845
97.50
XLON
12:13:20
00057425920TRLO0
1500
97.30
XLON
12:17:25
00057426200TRLO0
1865
96.90
XLON
12:19:25
00057426308TRLO0
1074
96.40
XLON
12:38:31
00057427281TRLO0
1168
96.40
XLON
12:40:11
00057427443TRLO0
111
96.40
XLON
12:41:51
00057427584TRLO0
1332
96.40
XLON
12:41:51
00057427583TRLO0
3361
96.40
XLON
12:41:51
00057427586TRLO0
1119
96.40
XLON
12:41:51
00057427585TRLO0
3431
96.40
XLON
12:51:16
00057428087TRLO0
1251
95.80
XLON
12:55:51
00057428293TRLO0
2200
95.80
XLON
12:55:51
00057428292TRLO0
2500
95.90
XLON
12:55:51
00057428294TRLO0
1381
95.20
XLON
13:19:55
00057429448TRLO0
1500
95.20
XLON
13:19:55
00057429447TRLO0
407
95.10
XLON
13:23:58
00057429647TRLO0
932
95.10
XLON
13:23:59
00057429649TRLO0
2400
95.10
XLON
13:23:59
00057429648TRLO0
587
94.50
XLON
13:31:57
00057430177TRLO0
1000
94.60
XLON
13:35:30
00057430501TRLO0
26
94.20
XLON
13:38:34
00057430691TRLO0
37
94.20
XLON
13:38:34
00057430690TRLO0
39
94.20
XLON
13:38:34
00057430689TRLO0
24
94.20
XLON
13:38:34
00057430688TRLO0
35
94.20
XLON
13:38:34
00057430687TRLO0
29
94.20
XLON
13:38:34
00057430686TRLO0
3040
94.20
XLON
13:38:34
00057430694TRLO0
57
94.20
XLON
13:38:34
00057430693TRLO0
73
94.20
XLON
13:38:34
00057430692TRLO0
108
94.30
XLON
13:52:07
00057431643TRLO0
55
94.30
XLON
13:52:07
00057431642TRLO0
216
94.50
XLON
14:03:31
00057432507TRLO0
3602
94.70
XLON
14:06:51
00057432751TRLO0
1500
94.60
XLON
14:11:15
00057433040TRLO0
2335
94.60
XLON
14:15:11
00057433462TRLO0
2500
94.90
XLON
14:21:35
00057433937TRLO0
3321
94.70
XLON
14:25:12
00057434244TRLO0
888
94.30
XLON
14:28:32
00057434412TRLO0
67
94.30
XLON
14:30:08
00057434741TRLO0
2189
94.30
XLON
14:30:12
00057434798TRLO0
157
94.30
XLON
14:31:52
00057435199TRLO0
8
94.30
XLON
14:32:20
00057435316TRLO0
320
94.30
XLON
14:32:31
00057435352TRLO0
271
94.30
XLON
14:32:31
00057435353TRLO0
2364
94.30
XLON
14:33:00
00057435465TRLO0
499
94.30
XLON
14:33:00
00057435464TRLO0
432
93.50
XLON
14:51:52
00057438202TRLO0
11
93.50
XLON
14:53:00
00057438285TRLO0
359
93.50
XLON
14:53:00
00057438284TRLO0
568
93.50
XLON
14:53:00
00057438283TRLO0
1902
93.80
XLON
14:56:52
00057438657TRLO0
598
93.80
XLON
14:56:52
00057438658TRLO0
539
93.80
XLON
14:56:52
00057438659TRLO0
3418
94.20
XLON
15:09:04
00057439732TRLO0
67
93.90
XLON
15:10:06
00057439813TRLO0
2171
93.90
XLON
15:11:52
00057439959TRLO0
1370
93.90
XLON
15:13:33
00057440077TRLO0
508
93.90
XLON
15:18:34
00057440682TRLO0
836
93.90
XLON
15:20:21
00057440901TRLO0
105
93.90
XLON
15:20:21
00057440902TRLO0
76
93.90
XLON
15:20:21
00057440905TRLO0
539
93.90
XLON
15:20:21
00057440904TRLO0
1559
93.90
XLON
15:20:21
00057440903TRLO0
313
93.90
XLON
15:20:21
00057440906TRLO0
12
94.00
XLON
15:41:09
00057443391TRLO0
827
94.00
XLON
15:41:14
00057443398TRLO0
636
94.10
XLON
15:47:55
00057444301TRLO0
636
94.10
XLON
15:49:36
00057444495TRLO0
121
94.10
XLON
15:51:15
00057444711TRLO0
706
94.10
XLON
15:51:15
00057444710TRLO0
23
94.10
XLON
15:51:15
00057444715TRLO0
27
94.10
XLON
15:51:15
00057444714TRLO0
105
94.10
XLON
15:51:15
00057444713TRLO0
126
94.10
XLON
15:51:15
00057444712TRLO0
61
94.10
XLON
15:51:15
00057444718TRLO0
22
94.10
XLON
15:51:15
00057444720TRLO0
35
94.10
XLON
15:51:15
00057444719TRLO0
638
94.10
XLON
15:51:16
00057444729TRLO0
763
94.30
XLON
15:54:08
00057445032TRLO0
763
94.30
XLON
15:54:36
00057445128TRLO0
974
94.30
XLON
15:55:14
00057445180TRLO0
636
94.30
XLON
15:55:26
00057445196TRLO0
3506
95.00
XLON
16:06:55
00057446736TRLO0
2291
95.40
XLON
16:11:56
00057448011TRLO0
1551
95.40
XLON
16:12:21
00057448086TRLO0
360
95.40
XLON
16:12:35
00057448131TRLO0
2500
95.50
XLON
16:15:07
00057448785TRLO0
377
95.50
XLON
16:15:07
00057448787TRLO0
539
95.50
XLON
16:15:07
00057448786TRLO0
2089
95.70
XLON
16:17:12
00057449260TRLO0
282
95.60
XLON
16:18:36
00057449483TRLO0
3132
95.60
XLON
16:18:36
00057449484TRLO0
2856
95.90
XLON
16:22:57
00057450267TRLO0
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.: 147118 EQS News ID: 1295303
End of Announcement EQS News Service