Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-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.
10 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 9 March 2022 it purchased a total of 350,000 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
220,000
130,000
Highest price paid (per ordinary share)
€1.184
£0.985
Lowest price paid (per ordinary share)
€1.158
£0.964
Volume weighted average price paid (per ordinary share)
€1.171552
£0.978218
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 729,696,191 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
3765
1.168
XDUB
08:13:02
00057563105TRLO0
3894
1.162
XDUB
08:15:01
00057563345TRLO0
292
1.158
XDUB
08:15:33
00057563391TRLO0
63
1.158
XDUB
08:15:33
00057563392TRLO0
1609
1.158
XDUB
08:16:38
00057563493TRLO0
2000
1.158
XDUB
08:16:38
00057563492TRLO0
85
1.180
XDUB
09:44:54
00057573067TRLO0
87
1.182
XDUB
09:45:02
00057573073TRLO0
4268
1.182
XDUB
09:45:30
00057573100TRLO0
90
1.182
XDUB
09:46:01
00057573127TRLO0
4202
1.178
XDUB
09:55:33
00057573747TRLO0
4163
1.178
XDUB
09:55:33
00057573746TRLO0
5138
1.174
XDUB
09:59:55
00057573966TRLO0
2601
1.180
XDUB
10:24:59
00057575727TRLO0
804
1.180
XDUB
10:24:59
00057575726TRLO0
804
1.180
XDUB
10:24:59
00057575725TRLO0
4268
1.184
XDUB
10:40:36
00057576869TRLO0
3717
1.184
XDUB
10:53:02
00057577857TRLO0
4108
1.184
XDUB
10:53:02
00057577858TRLO0
2818
1.182
XDUB
10:53:02
00057577860TRLO0
1517
1.182
XDUB
10:53:02
00057577859TRLO0
70
1.178
XDUB
10:53:15
00057577883TRLO0
3498
1.178
XDUB
10:56:15
00057578077TRLO0
202
1.178
XDUB
10:56:15
00057578076TRLO0
151
1.178
XDUB
10:56:15
00057578075TRLO0
90
1.178
XDUB
10:56:15
00057578074TRLO0
1097
1.176
XDUB
10:58:51
00057578312TRLO0
2963
1.176
XDUB
10:58:51
00057578311TRLO0
2590
1.176
XDUB
10:58:51
00057578314TRLO0
1500
1.176
XDUB
10:58:51
00057578313TRLO0
1498
1.182
XDUB
11:26:32
00057579899TRLO0
4358
1.180
XDUB
11:36:21
00057580433TRLO0
4358
1.180
XDUB
11:37:23
00057580472TRLO0
4467
1.178
XDUB
11:40:12
00057580567TRLO0
817
1.174
XDUB
12:34:35
00057583159TRLO0
455
1.174
XDUB
12:34:35
00057583158TRLO0
1517
1.174
XDUB
12:34:35
00057583157TRLO0
1321
1.174
XDUB
12:34:35
00057583156TRLO0
365
1.174
XDUB
12:34:35
00057583163TRLO0
2500
1.174
XDUB
12:34:35
00057583162TRLO0
999
1.174
XDUB
12:34:35
00057583161TRLO0
180
1.174
XDUB
12:34:35
00057583160TRLO0
2278
1.172
XDUB
12:34:35
00057583164TRLO0
202
1.172
XDUB
12:34:47
00057583175TRLO0
915
1.172
XDUB
12:34:47
00057583174TRLO0
202
1.172
XDUB
12:34:47
00057583173TRLO0
96
1.172
XDUB
12:34:47
00057583172TRLO0
588
1.170
XDUB
13:17:32
00057586185TRLO0
3971
1.170
XDUB
13:17:32
00057586184TRLO0
1328
1.170
XDUB
13:17:35
00057586193TRLO0
1920
1.170
XDUB
13:17:35
00057586194TRLO0
2759
1.170
XDUB
13:17:35
00057586197TRLO0
811
1.170
XDUB
13:17:35
00057586196TRLO0
351
1.170
XDUB
13:17:35
00057586195TRLO0
4128
1.160
XDUB
13:39:13
00057586960TRLO0
5
1.162
XDUB
13:52:25
00057587592TRLO0
3963
1.160
XDUB
14:01:03
00057588043TRLO0
1384
1.160
XDUB
14:01:03
00057588042TRLO0
790
1.158
XDUB
14:01:04
00057588047TRLO0
2165
1.158
XDUB
14:01:08
00057588050TRLO0
4308
1.158
XDUB
14:01:08
00057588052TRLO0
945
1.158
XDUB
14:01:08
00057588051TRLO0
864
1.168
XDUB
14:13:56
00057589174TRLO0
150
1.168
XDUB
14:13:56
00057589173TRLO0
3766
1.170
XDUB
14:17:44
00057589553TRLO0
1083
1.170
XDUB
14:17:44
00057589556TRLO0
1517
1.170
XDUB
14:17:44
00057589555TRLO0
1482
1.170
XDUB
14:17:44
00057589554TRLO0
761
1.170
XDUB
14:23:46
00057589897TRLO0
642
1.170
XDUB
14:23:46
00057589896TRLO0
405
1.170
XDUB
14:23:46
00057589898TRLO0
2147
1.170
XDUB
14:23:46
00057589900TRLO0
3770
1.174
XDUB
14:31:19
00057590894TRLO0
3790
1.174
XDUB
14:31:19
00057590893TRLO0
4000
1.174
XDUB
14:31:24
00057590895TRLO0
53
1.174
XDUB
14:37:48
00057591453TRLO0
4069
1.174
XDUB
14:44:49
00057592169TRLO0
3816
1.174
XDUB
14:49:08
00057592545TRLO0
3233
1.170
XDUB
14:51:57
00057592850TRLO0
1041
1.170
XDUB
14:52:04
00057592908TRLO0
241
1.172
XDUB
15:00:48
00057593726TRLO0
507
1.170
XDUB
15:03:01
00057593990TRLO0
1564
1.170
XDUB
15:03:01
00057593989TRLO0
1994
1.170
XDUB
15:03:01
00057593988TRLO0
29
1.170
XDUB
15:04:35
00057594186TRLO0
351
1.170
XDUB
15:04:35
00057594185TRLO0
772
1.166
XDUB
15:07:10
00057594392TRLO0
3772
1.170
XDUB
15:24:00
00057596589TRLO0
4341
1.170
XDUB
15:24:00
00057596588TRLO0
445
1.168
XDUB
15:24:03
00057596608TRLO0
920
1.168
XDUB
15:25:09
00057596750TRLO0
1478
1.168
XDUB
15:26:14
00057596912TRLO0
198
1.168
XDUB
15:26:14
00057596911TRLO0
204
1.168
XDUB
15:26:14
00057596910TRLO0
1084
1.168
XDUB
15:26:14
00057596909TRLO0
4104
1.164
XDUB
15:30:42
00057597470TRLO0
228
1.172
XDUB
15:38:06
00057598393TRLO0
1013
1.172
XDUB
15:38:07
00057598395TRLO0
1500
1.172
XDUB
15:38:07
00057598394TRLO0
1025
1.172
XDUB
15:47:03
00057599443TRLO0
193
1.172
XDUB
15:47:03
00057599442TRLO0
203
1.172
XDUB
15:47:33
00057599493TRLO0
2075
1.170
XDUB
15:48:07
00057599596TRLO0
954
1.170
XDUB
15:48:47
00057599649TRLO0
1250
1.170
XDUB
15:48:47
00057599648TRLO0
2500
1.170
XDUB
15:48:47
00057599650TRLO0
1770
1.170
XDUB
15:48:48
00057599653TRLO0
1036
1.170
XDUB
15:58:43
00057600858TRLO0
1015
1.170
XDUB
15:58:43
00057600857TRLO0
72
1.170
XDUB
15:58:43
00057600856TRLO0
392
1.170
XDUB
15:58:43
00057600860TRLO0
392
1.170
XDUB
15:58:43
00057600859TRLO0
361
1.170
XDUB
16:00:49
00057601139TRLO0
987
1.170
XDUB
16:02:03
00057601289TRLO0
2023
1.170
XDUB
16:03:15
00057601408TRLO0
420
1.170
XDUB
16:04:15
00057601466TRLO0
372
1.170
XDUB
16:05:04
00057601503TRLO0
3242
1.170
XDUB
16:06:46
00057601605TRLO0
2186
1.170
XDUB
16:08:03
00057601814TRLO0
904
1.170
XDUB
16:08:03
00057601813TRLO0
1015
1.170
XDUB
16:11:03
00057602109TRLO0
2260
1.170
XDUB
16:11:03
00057602108TRLO0
2163
1.166
XDUB
16:13:02
00057602314TRLO0
360
1.166
XDUB
16:13:02
00057602315TRLO0
879
1.166
XDUB
16:13:05
00057602323TRLO0
611
1.166
XDUB
16:13:05
00057602322TRLO0
206
1.166
XDUB
16:13:05
00057602321TRLO0
4158
1.164
XDUB
16:16:42
00057602585TRLO0
2200
1.160
XDUB
16:18:45
00057602827TRLO0
2926
1.160
XDUB
16:18:47
00057602829TRLO0
118
1.160
XDUB
16:18:47
00057602828TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
1036
97.00
XLON
08:13:02
00057563104TRLO0
33
97.00
XLON
08:13:02
00057563103TRLO0
3091
96.50
XLON
08:15:32
00057563389TRLO0
3319
96.40
XLON
08:15:33
00057563390TRLO0
245
96.80
XLON
08:41:07
00057566052TRLO0
125
96.80
XLON
08:41:07
00057566059TRLO0
53
96.80
XLON
08:41:07
00057566058TRLO0
138
96.80
XLON
08:41:07
00057566057TRLO0
65
96.80
XLON
08:41:07
00057566056TRLO0
139
96.80
XLON
08:41:07
00057566055TRLO0
25
96.80
XLON
08:41:07
00057566054TRLO0
20
96.80
XLON
08:41:07
00057566053TRLO0
2507
96.80
XLON
08:42:34
00057566217TRLO0
3334
98.30
XLON
09:52:32
00057573582TRLO0
3215
98.50
XLON
10:25:01
00057575728TRLO0
3481
98.30
XLON
10:53:12
00057577877TRLO0
613
97.90
XLON
10:58:37
00057578238TRLO0
2309
97.90
XLON
10:58:51
00057578310TRLO0
208
97.60
XLON
10:58:51
00057578317TRLO0
1000
97.60
XLON
10:58:51
00057578316TRLO0
1000
97.60
XLON
10:58:51
00057578315TRLO0
2260
98.50
XLON
11:26:28
00057579897TRLO0
2000
98.50
XLON
11:26:28
00057579896TRLO0
2000
98.00
XLON
11:45:28
00057580845TRLO0
2000
98.00
XLON
12:23:19
00057582776TRLO0
50000
97.90
XLON
12:29:01
00057583003TRLO0
3378
97.80
XLON
12:31:02
00057583086TRLO0
2000
97.80
XLON
12:58:18
00057584510TRLO0
2000
97.20
XLON
13:31:48
00057586720TRLO0
251
96.80
XLON
14:01:03
00057588044TRLO0
2000
97.00
XLON
14:01:03
00057588045TRLO0
907
98.00
XLON
14:23:39
00057589889TRLO0
2550
98.00
XLON
14:23:39
00057589888TRLO0
972
98.10
XLON
14:37:48
00057591456TRLO0
2851
98.10
XLON
14:37:48
00057591457TRLO0
2768
98.00
XLON
14:52:04
00057592907TRLO0
160
98.00
XLON
14:52:04
00057592906TRLO0
2000
97.70
XLON
14:52:04
00057592909TRLO0
1091
97.90
XLON
14:52:04
00057592910TRLO0
3343
97.70
XLON
14:52:04
00057592911TRLO0
2287
98.10
XLON
15:22:27
00057596465TRLO0
3168
98.00
XLON
15:24:00
00057596591TRLO0
187
98.00
XLON
15:24:00
00057596590TRLO0
564
97.60
XLON
15:24:00
00057596592TRLO0
2056
97.60
XLON
15:26:20
00057596925TRLO0
489
97.60
XLON
15:26:20
00057596924TRLO0
1406
97.90
XLON
15:48:07
00057599589TRLO0
1300
97.90
XLON
15:48:07
00057599588TRLO0
670
97.90
XLON
15:48:07
00057599587TRLO0
3133
98.10
XLON
16:00:08
00057601064TRLO0
1005
97.90
XLON
16:11:43
00057602186TRLO0
1300
97.90
XLON
16:11:43
00057602185TRLO0
185
97.90
XLON
16:11:43
00057602184TRLO0
1763
97.90
XLON
16:11:43
00057602183TRLO0
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.: 148044 EQS News ID: 1298865
End of Announcement EQS News Service