Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-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.
8 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 7 March 2022 it purchased a total of 440,000 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
300,000
140,000
Highest price paid (per ordinary share)
€1.162
£0.964
Lowest price paid (per ordinary share)
€1.126
£0.930
Volume weighted average price paid (per ordinary share)
€1.148053
£0.949416
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 730,476,191 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
890
1.138
XDUB
08:11:56
00057457203TRLO0
5552
1.132
XDUB
08:12:35
00057457318TRLO0
4139
1.142
XDUB
08:16:34
00057457608TRLO0
4405
1.140
XDUB
08:16:52
00057457635TRLO0
1200
1.140
XDUB
08:17:17
00057457666TRLO0
4410
1.136
XDUB
08:17:38
00057457694TRLO0
4354
1.132
XDUB
08:18:08
00057457774TRLO0
4238
1.130
XDUB
08:18:58
00057457831TRLO0
629
1.132
XDUB
08:22:33
00057458110TRLO0
481
1.132
XDUB
08:22:33
00057458109TRLO0
80
1.132
XDUB
08:22:33
00057458108TRLO0
1437
1.132
XDUB
08:22:33
00057458107TRLO0
786
1.132
XDUB
08:22:33
00057458106TRLO0
1596
1.132
XDUB
08:22:33
00057458105TRLO0
2389
1.132
XDUB
08:22:33
00057458111TRLO0
1287
1.132
XDUB
08:22:49
00057458148TRLO0
1530
1.132
XDUB
08:22:49
00057458147TRLO0
1801
1.132
XDUB
08:22:49
00057458146TRLO0
1530
1.132
XDUB
08:22:49
00057458150TRLO0
213
1.132
XDUB
08:22:49
00057458149TRLO0
4017
1.126
XDUB
08:26:22
00057458421TRLO0
430
1.126
XDUB
08:26:22
00057458424TRLO0
579
1.140
XDUB
08:54:54
00057460949TRLO0
1399
1.144
XDUB
09:02:48
00057461488TRLO0
3034
1.144
XDUB
09:02:48
00057461486TRLO0
4249
1.140
XDUB
09:02:48
00057461489TRLO0
4082
1.154
XDUB
09:10:37
00057462498TRLO0
431
1.152
XDUB
09:24:11
00057464013TRLO0
2678
1.152
XDUB
09:24:11
00057464014TRLO0
836
1.152
XDUB
09:24:11
00057464015TRLO0
3267
1.154
XDUB
10:12:52
00057467726TRLO0
898
1.154
XDUB
10:15:39
00057468037TRLO0
2240
1.158
XDUB
10:29:13
00057469104TRLO0
1517
1.158
XDUB
10:29:13
00057469105TRLO0
456
1.158
XDUB
10:29:28
00057469128TRLO0
1500
1.158
XDUB
10:29:40
00057469168TRLO0
2076
1.158
XDUB
10:29:40
00057469166TRLO0
3593
1.156
XDUB
10:48:34
00057470764TRLO0
4359
1.156
XDUB
10:48:34
00057470763TRLO0
1840
1.152
XDUB
10:56:43
00057471489TRLO0
1760
1.152
XDUB
10:57:20
00057471534TRLO0
1744
1.152
XDUB
10:57:55
00057471589TRLO0
1066
1.152
XDUB
10:57:55
00057471588TRLO0
1865
1.152
XDUB
10:59:40
00057471845TRLO0
2847
1.150
XDUB
11:02:30
00057472167TRLO0
412
1.150
XDUB
11:11:41
00057472947TRLO0
411
1.150
XDUB
11:16:18
00057473184TRLO0
157
1.150
XDUB
11:18:23
00057473366TRLO0
2770
1.146
XDUB
11:28:16
00057474159TRLO0
785
1.146
XDUB
11:28:17
00057474160TRLO0
154
1.146
XDUB
11:29:09
00057474220TRLO0
258
1.146
XDUB
11:29:09
00057474219TRLO0
258
1.146
XDUB
11:33:02
00057474581TRLO0
1517
1.140
XDUB
11:51:59
00057475604TRLO0
677
1.140
XDUB
11:51:59
00057475603TRLO0
1590
1.140
XDUB
11:51:59
00057475602TRLO0
402
1.140
XDUB
11:51:59
00057475605TRLO0
891
1.142
XDUB
11:51:59
00057475606TRLO0
4174
1.162
XDUB
12:22:48
00057478320TRLO0
1754
1.160
XDUB
12:22:50
00057478328TRLO0
2023
1.160
XDUB
12:22:51
00057478329TRLO0
181
1.160
XDUB
12:22:51
00057478331TRLO0
2147
1.160
XDUB
12:26:51
00057478732TRLO0
1500
1.160
XDUB
12:26:51
00057478731TRLO0
926
1.160
XDUB
12:33:58
00057479723TRLO0
2400
1.160
XDUB
12:33:58
00057479722TRLO0
523
1.160
XDUB
12:33:58
00057479721TRLO0
1529
1.160
XDUB
12:34:34
00057479814TRLO0
1951
1.160
XDUB
12:34:34
00057479813TRLO0
1085
1.160
XDUB
12:34:35
00057479815TRLO0
3404
1.160
XDUB
12:35:35
00057479893TRLO0
1506
1.160
XDUB
12:48:47
00057480627TRLO0
2274
1.160
XDUB
12:48:47
00057480626TRLO0
2526
1.160
XDUB
12:48:47
00057480625TRLO0
1278
1.160
XDUB
12:48:47
00057480624TRLO0
4204
1.156
XDUB
12:49:06
00057480654TRLO0
154
1.154
XDUB
13:09:25
00057482681TRLO0
411
1.154
XDUB
13:09:25
00057482680TRLO0
147
1.154
XDUB
13:09:25
00057482679TRLO0
103
1.162
XDUB
13:32:09
00057484855TRLO0
964
1.162
XDUB
13:32:09
00057484854TRLO0
153
1.162
XDUB
13:32:09
00057484853TRLO0
513
1.162
XDUB
13:32:09
00057484852TRLO0
1762
1.162
XDUB
13:32:09
00057484858TRLO0
289
1.162
XDUB
13:32:09
00057484857TRLO0
459
1.162
XDUB
13:32:09
00057484856TRLO0
1892
1.160
XDUB
13:32:14
00057484867TRLO0
341
1.160
XDUB
13:33:09
00057484959TRLO0
1517
1.160
XDUB
13:33:09
00057484958TRLO0
1500
1.160
XDUB
13:33:09
00057484960TRLO0
1500
1.158
XDUB
13:38:51
00057485617TRLO0
1119
1.158
XDUB
13:38:51
00057485619TRLO0
2459
1.158
XDUB
13:38:51
00057485618TRLO0
1856
1.156
XDUB
13:39:10
00057485679TRLO0
1722
1.156
XDUB
13:39:10
00057485678TRLO0
1500
1.158
XDUB
13:59:15
00057489253TRLO0
1679
1.158
XDUB
13:59:15
00057489252TRLO0
2424
1.158
XDUB
13:59:15
00057489251TRLO0
1782
1.158
XDUB
13:59:15
00057489250TRLO0
1099
1.156
XDUB
14:01:13
00057489570TRLO0
1523
1.156
XDUB
14:01:13
00057489572TRLO0
1099
1.156
XDUB
14:01:13
00057489571TRLO0
692
1.156
XDUB
14:01:13
00057489573TRLO0
2031
1.154
XDUB
14:19:01
00057492567TRLO0
325
1.154
XDUB
14:19:01
00057492566TRLO0
103
1.154
XDUB
14:19:01
00057492565TRLO0
206
1.154
XDUB
14:19:01
00057492564TRLO0
1729
1.154
XDUB
14:19:01
00057492563TRLO0
1517
1.160
XDUB
14:34:35
00057495747TRLO0
4354
1.160
XDUB
14:34:35
00057495751TRLO0
2100
1.160
XDUB
14:34:35
00057495749TRLO0
3213
1.156
XDUB
14:35:38
00057495893TRLO0
1309
1.156
XDUB
14:35:38
00057495894TRLO0
1517
1.162
XDUB
14:42:22
00057497232TRLO0
87
1.162
XDUB
14:42:22
00057497231TRLO0
2775
1.162
XDUB
14:42:22
00057497233TRLO0
14
1.158
XDUB
14:44:26
00057497579TRLO0
1550
1.158
XDUB
14:44:26
00057497578TRLO0
1188
1.158
XDUB
14:50:34
00057498451TRLO0
1877
1.158
XDUB
14:51:14
00057498526TRLO0
1091
1.162
XDUB
14:55:05
00057499039TRLO0
456
1.162
XDUB
14:55:05
00057499038TRLO0
3024
1.162
XDUB
14:55:05
00057499037TRLO0
1017
1.162
XDUB
14:55:45
00057499154TRLO0
1790
1.162
XDUB
14:55:45
00057499153TRLO0
1957
1.162
XDUB
14:55:45
00057499152TRLO0
3488
1.162
XDUB
14:57:05
00057499318TRLO0
409
1.160
XDUB
14:58:45
00057499599TRLO0
1828
1.160
XDUB
14:58:45
00057499598TRLO0
1389
1.160
XDUB
14:58:45
00057499600TRLO0
370
1.162
XDUB
14:58:45
00057499602TRLO0
3555
1.162
XDUB
14:58:45
00057499601TRLO0
2978
1.152
XDUB
15:13:45
00057501921TRLO0
582
1.152
XDUB
15:13:45
00057501920TRLO0
43
1.152
XDUB
15:13:45
00057501919TRLO0
1971
1.146
XDUB
15:15:04
00057502150TRLO0
448
1.146
XDUB
15:16:19
00057502323TRLO0
55
1.146
XDUB
15:18:16
00057502605TRLO0
1189
1.146
XDUB
15:18:16
00057502604TRLO0
2443
1.142
XDUB
15:24:49
00057503591TRLO0
1091
1.136
XDUB
15:27:52
00057504152TRLO0
597
1.136
XDUB
15:31:57
00057504914TRLO0
920
1.136
XDUB
15:31:57
00057504920TRLO0
1192
1.136
XDUB
15:31:57
00057504919TRLO0
504
1.136
XDUB
15:31:57
00057504922TRLO0
78
1.136
XDUB
15:32:06
00057504986TRLO0
1411
1.136
XDUB
15:32:07
00057504988TRLO0
2002
1.140
XDUB
15:37:12
00057505740TRLO0
246
1.140
XDUB
15:37:12
00057505743TRLO0
105
1.140
XDUB
15:37:12
00057505742TRLO0
312
1.140
XDUB
15:37:12
00057505741TRLO0
1397
1.140
XDUB
15:38:55
00057505961TRLO0
423
1.136
XDUB
15:38:56
00057505965TRLO0
8396
1.136
XDUB
15:41:57
00057506347TRLO0
1307
1.136
XDUB
15:48:57
00057507261TRLO0
1934
1.136
XDUB
15:49:02
00057507265TRLO0
1205
1.136
XDUB
15:49:02
00057507266TRLO0
2337
1.136
XDUB
15:49:45
00057507336TRLO0
1401
1.136
XDUB
15:49:45
00057507337TRLO0
28
1.134
XDUB
15:50:54
00057507465TRLO0
1510
1.134
XDUB
15:51:21
00057507525TRLO0
1189
1.134
XDUB
15:56:39
00057508093TRLO0
1011
1.134
XDUB
15:56:51
00057508110TRLO0
2854
1.134
XDUB
15:56:51
00057508109TRLO0
1106
1.134
XDUB
15:57:51
00057508243TRLO0
90
1.134
XDUB
15:57:51
00057508242TRLO0
1280
1.134
XDUB
15:57:56
00057508251TRLO0
3557
1.134
XDUB
15:58:12
00057508305TRLO0
525
1.134
XDUB
15:58:12
00057508304TRLO0
3048
1.134
XDUB
15:58:12
00057508303TRLO0
123
1.142
XDUB
16:09:03
00057509966TRLO0
1103
1.142
XDUB
16:09:03
00057509968TRLO0
2400
1.142
XDUB
16:09:03
00057509967TRLO0
1939
1.142
XDUB
16:12:03
00057510443TRLO0
2400
1.142
XDUB
16:12:03
00057510441TRLO0
1006
1.142
XDUB
16:14:03
00057510716TRLO0
1719
1.142
XDUB
16:14:03
00057510715TRLO0
1394
1.142
XDUB
16:14:03
00057510714TRLO0
1011
1.142
XDUB
16:15:37
00057511041TRLO0
3685
1.142
XDUB
16:18:07
00057511566TRLO0
2950
1.142
XDUB
16:18:07
00057511565TRLO0
250
1.142
XDUB
16:18:07
00057511564TRLO0
1032
1.142
XDUB
16:19:22
00057511783TRLO0
1167
1.142
XDUB
16:19:22
00057511782TRLO0
2542
1.142
XDUB
16:21:05
00057512039TRLO0
1805
1.142
XDUB
16:21:05
00057512038TRLO0
1424
1.140
XDUB
16:23:05
00057512388TRLO0
980
1.140
XDUB
16:23:05
00057512387TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
2071
93.60
XLON
08:12:35
00057457320TRLO0
1616
93.60
XLON
08:12:35
00057457319TRLO0
79
93.90
XLON
08:18:08
00057457772TRLO0
3322
93.90
XLON
08:18:08
00057457773TRLO0
1049
93.80
XLON
08:18:41
00057457809TRLO0
2884
93.80
XLON
08:18:41
00057457810TRLO0
1558
93.20
XLON
08:25:52
00057458387TRLO0
1128
93.20
XLON
08:26:22
00057458423TRLO0
535
93.20
XLON
08:26:22
00057458422TRLO0
3244
93.00
XLON
08:30:41
00057458845TRLO0
1489
94.10
XLON
08:54:27
00057460935TRLO0
75
94.10
XLON
08:54:27
00057460936TRLO0
1813
94.10
XLON
08:54:27
00057460937TRLO0
463
94.10
XLON
08:54:27
00057460938TRLO0
503
94.60
XLON
09:01:56
00057461407TRLO0
19
94.60
XLON
09:01:56
00057461408TRLO0
1978
94.60
XLON
09:01:56
00057461409TRLO0
896
94.60
XLON
09:02:48
00057461485TRLO0
1915
94.50
XLON
09:02:48
00057461490TRLO0
1378
94.50
XLON
09:02:48
00057461491TRLO0
764
94.50
XLON
09:02:48
00057461493TRLO0
2500
94.50
XLON
09:02:48
00057461492TRLO0
2218
95.10
XLON
09:24:13
00057464019TRLO0
254
95.10
XLON
09:24:15
00057464021TRLO0
1316
95.10
XLON
09:24:15
00057464022TRLO0
1392
94.50
XLON
09:37:12
00057465022TRLO0
2404
94.50
XLON
09:37:12
00057465023TRLO0
1660
94.90
XLON
09:58:36
00057466530TRLO0
879
94.90
XLON
09:59:59
00057466635TRLO0
261
94.90
XLON
09:59:59
00057466634TRLO0
552
94.90
XLON
09:59:59
00057466633TRLO0
1159
95.20
XLON
10:49:49
00057470845TRLO0
2632
95.20
XLON
10:49:49
00057470846TRLO0
2000
95.20
XLON
11:00:27
00057471944TRLO0
514
95.20
XLON
11:00:27
00057471945TRLO0
2648
94.90
XLON
11:00:27
00057471948TRLO0
688
94.90
XLON
11:00:27
00057471947TRLO0
522
94.90
XLON
11:00:27
00057471946TRLO0
2000
94.90
XLON
11:00:27
00057471949TRLO0
1462
95.00
XLON
11:00:27
00057471950TRLO0
1461
95.10
XLON
11:00:27
00057471951TRLO0
176
95.70
XLON
12:22:47
00057478317TRLO0
526
95.70
XLON
12:22:47
00057478318TRLO0
1000
95.70
XLON
12:22:47
00057478319TRLO0
2000
95.60
XLON
12:22:51
00057478330TRLO0
495
95.30
XLON
12:22:51
00057478332TRLO0
3493
95.80
XLON
12:32:51
00057479593TRLO0
517
95.80
XLON
12:34:00
00057479730TRLO0
2000
95.80
XLON
12:35:07
00057479863TRLO0
526
95.80
XLON
12:38:58
00057480112TRLO0
2000
96.00
XLON
12:40:53
00057480204TRLO0
2000
96.00
XLON
12:42:27
00057480272TRLO0
2000
95.80
XLON
12:48:57
00057480648TRLO0
2000
95.70
XLON
12:49:17
00057480674TRLO0
2000
96.20
XLON
13:32:09
00057484859TRLO0
3627
95.90
XLON
13:33:09
00057484957TRLO0
3436
95.60
XLON
13:57:18
00057488881TRLO0
183
95.60
XLON
14:08:09
00057490928TRLO0
6341
95.60
XLON
14:08:09
00057490927TRLO0
2000
96.40
XLON
14:25:39
00057493523TRLO0
1258
96.40
XLON
14:25:39
00057493524TRLO0
58
96.10
XLON
14:32:40
00057495346TRLO0
406
96.10
XLON
14:32:40
00057495345TRLO0
1604
96.10
XLON
14:34:35
00057495750TRLO0
520
96.10
XLON
14:34:35
00057495748TRLO0
670
96.10
XLON
14:34:35
00057495746TRLO0
518
96.00
XLON
14:44:19
00057497539TRLO0
513
96.00
XLON
14:47:58
00057498057TRLO0
2000
95.90
XLON
14:50:00
00057498346TRLO0
840
95.90
XLON
14:50:00
00057498347TRLO0
2380
96.00
XLON
15:02:45
00057500067TRLO0
522
96.00
XLON
15:02:45
00057500066TRLO0
522
96.00
XLON
15:02:45
00057500065TRLO0
103
96.00
XLON
15:02:45
00057500064TRLO0
208
96.00
XLON
15:02:45
00057500063TRLO0
201
96.00
XLON
15:02:45
00057500062TRLO0
2000
95.80
XLON
15:03:54
00057500208TRLO0
2000
95.70
XLON
15:04:28
00057500284TRLO0
2225
95.50
XLON
15:13:45
00057501918TRLO0
1398
95.50
XLON
15:13:45
00057501917TRLO0
890
94.10
XLON
15:31:57
00057504918TRLO0
1300
94.10
XLON
15:31:57
00057504917TRLO0
1300
94.10
XLON
15:31:57
00057504916TRLO0
328
94.10
XLON
15:31:57
00057504915TRLO0
1050
93.90
XLON
15:51:21
00057507526TRLO0
83
93.90
XLON
15:52:02
00057507601TRLO0
2075
93.90
XLON
15:52:02
00057507600TRLO0
1280
93.90
XLON
15:58:15
00057508313TRLO0
505
93.90
XLON
15:58:15
00057508312TRLO0
1300
93.90
XLON
15:58:15
00057508311TRLO0
100
93.90
XLON
15:58:15
00057508310TRLO0
128
93.90
XLON
15:58:15
00057508309TRLO0
3706
93.90
XLON
16:03:14
00057509183TRLO0
1300
94.60
XLON
16:12:03
00057510444TRLO0
458
94.60
XLON
16:12:03
00057510442TRLO0
530
94.60
XLON
16:14:03
00057510721TRLO0
1300
94.60
XLON
16:14:03
00057510720TRLO0
1300
94.60
XLON
16:14:03
00057510719TRLO0
66
94.60
XLON
16:14:03
00057510718TRLO0
92
94.60
XLON
16:14:03
00057510717TRLO0
1671
94.60
XLON
16:18:54
00057511705TRLO0
26
94.60
XLON
16:19:07
00057511746TRLO0
47
94.60
XLON
16:19:07
00057511748TRLO0
332
94.60
XLON
16:19:07
00057511747TRLO0
199
94.60
XLON
16:19:07
00057511751TRLO0
1075
94.60
XLON
16:19:07
00057511750TRLO0
1195
94.60
XLON
16:19:07
00057511749TRLO0
354
94.50
XLON
16:21:15
00057512082TRLO0
1900
94.50
XLON
16:21:15
00057512081TRLO0
543
94.30
XLON
16:21:26
00057512104TRLO0
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.: 147441 EQS News ID: 1296473
End of Announcement EQS News Service