Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-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.
11 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 10 March 2022 it purchased a total of 430,000 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
130,000
Highest price paid (per ordinary share)
€1.166
£0.976
Lowest price paid (per ordinary share)
€1.134
£0.953
Volume weighted average price paid (per ordinary share)
€1.146646
£0.961848
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 729,266,191 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
901
1.160
XDUB
08:20:19
00057606902TRLO0
2402
1.158
XDUB
08:26:45
00057607414TRLO0
3615
1.158
XDUB
08:27:05
00057607442TRLO0
1310
1.158
XDUB
08:27:05
00057607443TRLO0
3697
1.156
XDUB
08:32:20
00057607745TRLO0
18
1.156
XDUB
08:33:26
00057607780TRLO0
2692
1.156
XDUB
08:33:26
00057607781TRLO0
1692
1.156
XDUB
08:33:26
00057607782TRLO0
1686
1.152
XDUB
08:44:26
00057608401TRLO0
422
1.152
XDUB
08:46:03
00057608505TRLO0
1095
1.152
XDUB
08:46:03
00057608506TRLO0
1110
1.152
XDUB
08:46:04
00057608510TRLO0
3981
1.152
XDUB
08:52:06
00057608916TRLO0
1989
1.166
XDUB
09:20:05
00057610942TRLO0
2484
1.166
XDUB
09:20:15
00057610944TRLO0
101
1.166
XDUB
09:20:15
00057610945TRLO0
3605
1.166
XDUB
09:20:15
00057610946TRLO0
511
1.164
XDUB
09:20:15
00057610947TRLO0
18
1.162
XDUB
09:30:24
00057611381TRLO0
5241
1.162
XDUB
09:30:24
00057611382TRLO0
4714
1.158
XDUB
09:36:46
00057611907TRLO0
1029
1.154
XDUB
09:36:46
00057611908TRLO0
4281
1.160
XDUB
09:54:09
00057612741TRLO0
848
1.160
XDUB
09:54:09
00057612742TRLO0
1385
1.160
XDUB
09:54:09
00057612743TRLO0
1959
1.160
XDUB
09:54:09
00057612744TRLO0
2650
1.158
XDUB
09:56:45
00057612969TRLO0
522
1.158
XDUB
09:56:57
00057612975TRLO0
1265
1.158
XDUB
09:58:25
00057613022TRLO0
2141
1.160
XDUB
10:16:45
00057613665TRLO0
1672
1.160
XDUB
10:18:25
00057613707TRLO0
4065
1.160
XDUB
10:18:25
00057613708TRLO0
1692
1.156
XDUB
10:33:25
00057614151TRLO0
1034
1.156
XDUB
10:33:25
00057614152TRLO0
206
1.156
XDUB
10:33:25
00057614153TRLO0
1475
1.156
XDUB
10:33:25
00057614154TRLO0
3869
1.152
XDUB
10:37:46
00057614307TRLO0
1366
1.148
XDUB
10:49:26
00057614774TRLO0
2936
1.148
XDUB
10:49:26
00057614775TRLO0
3425
1.144
XDUB
11:08:25
00057615771TRLO0
771
1.144
XDUB
11:11:08
00057615866TRLO0
3750
1.144
XDUB
11:31:51
00057616808TRLO0
4031
1.144
XDUB
11:39:21
00057617255TRLO0
1441
1.144
XDUB
11:39:21
00057617256TRLO0
311
1.144
XDUB
11:39:21
00057617257TRLO0
104
1.144
XDUB
11:39:21
00057617258TRLO0
2243
1.144
XDUB
11:39:21
00057617259TRLO0
585
1.142
XDUB
11:53:25
00057617872TRLO0
1957
1.142
XDUB
11:55:05
00057617966TRLO0
1073
1.142
XDUB
12:05:05
00057618462TRLO0
898
1.142
XDUB
12:38:26
00057619590TRLO0
301
1.142
XDUB
12:45:33
00057619982TRLO0
695
1.142
XDUB
12:45:33
00057619983TRLO0
1216
1.142
XDUB
12:45:34
00057619991TRLO0
1279
1.142
XDUB
12:45:34
00057619992TRLO0
3675
1.142
XDUB
12:45:34
00057619993TRLO0
4426
1.140
XDUB
12:51:21
00057620411TRLO0
2512
1.138
XDUB
12:51:21
00057620412TRLO0
232
1.138
XDUB
13:02:02
00057620882TRLO0
451
1.138
XDUB
13:02:02
00057620883TRLO0
1895
1.138
XDUB
13:02:02
00057620884TRLO0
114
1.138
XDUB
13:02:02
00057620885TRLO0
3834
1.138
XDUB
13:02:03
00057620886TRLO0
1023
1.136
XDUB
13:02:03
00057620887TRLO0
1057
1.136
XDUB
13:03:01
00057620900TRLO0
1776
1.136
XDUB
13:03:25
00057620911TRLO0
2508
1.136
XDUB
13:09:05
00057621050TRLO0
1355
1.136
XDUB
13:09:21
00057621080TRLO0
93
1.136
XDUB
13:10:45
00057621123TRLO0
1315
1.134
XDUB
13:20:46
00057621460TRLO0
1370
1.140
XDUB
13:30:45
00057622060TRLO0
125
1.140
XDUB
13:30:45
00057622061TRLO0
417
1.140
XDUB
13:30:45
00057622062TRLO0
156
1.140
XDUB
13:30:45
00057622063TRLO0
416
1.140
XDUB
13:30:45
00057622064TRLO0
261
1.140
XDUB
13:30:45
00057622065TRLO0
180
1.148
XDUB
13:45:45
00057622779TRLO0
1834
1.148
XDUB
13:47:25
00057622892TRLO0
806
1.148
XDUB
13:47:25
00057622893TRLO0
155
1.148
XDUB
13:47:25
00057622894TRLO0
207
1.148
XDUB
13:47:25
00057622895TRLO0
155
1.148
XDUB
13:47:25
00057622896TRLO0
952
1.148
XDUB
13:50:41
00057623183TRLO0
423
1.148
XDUB
13:50:41
00057623184TRLO0
1194
1.148
XDUB
13:51:21
00057623207TRLO0
2180
1.148
XDUB
13:55:05
00057623309TRLO0
1093
1.148
XDUB
13:55:45
00057623318TRLO0
1486
1.148
XDUB
13:57:25
00057623387TRLO0
1253
1.148
XDUB
13:59:05
00057623474TRLO0
432
1.148
XDUB
13:59:05
00057623475TRLO0
3933
1.148
XDUB
13:59:05
00057623476TRLO0
908
1.148
XDUB
13:59:05
00057623477TRLO0
1816
1.146
XDUB
14:04:05
00057623681TRLO0
1063
1.146
XDUB
14:04:41
00057623699TRLO0
1059
1.146
XDUB
14:06:21
00057623781TRLO0
307
1.146
XDUB
14:06:21
00057623783TRLO0
141
1.146
XDUB
14:07:25
00057623862TRLO0
914
1.146
XDUB
14:08:01
00057623879TRLO0
1511
1.146
XDUB
14:09:05
00057623926TRLO0
1574
1.146
XDUB
14:10:45
00057623994TRLO0
102
1.146
XDUB
14:12:25
00057624071TRLO0
3863
1.146
XDUB
14:12:25
00057624072TRLO0
371
1.140
XDUB
14:24:05
00057624623TRLO0
919
1.140
XDUB
14:24:41
00057624650TRLO0
1472
1.140
XDUB
14:26:45
00057624789TRLO0
1002
1.140
XDUB
14:27:21
00057624811TRLO0
637
1.140
XDUB
14:27:25
00057624815TRLO0
661
1.140
XDUB
14:27:25
00057624816TRLO0
1295
1.140
XDUB
14:29:05
00057624881TRLO0
909
1.140
XDUB
14:29:41
00057624920TRLO0
1123
1.140
XDUB
14:30:46
00057625007TRLO0
1157
1.138
XDUB
14:44:41
00057625997TRLO0
2538
1.138
XDUB
14:45:05
00057626027TRLO0
2772
1.138
XDUB
14:45:45
00057626130TRLO0
1050
1.138
XDUB
14:47:25
00057626287TRLO0
1142
1.138
XDUB
14:52:03
00057626742TRLO0
983
1.138
XDUB
14:53:01
00057626866TRLO0
1541
1.138
XDUB
14:54:05
00057627005TRLO0
1482
1.146
XDUB
15:02:25
00057628321TRLO0
1088
1.146
XDUB
15:02:25
00057628322TRLO0
155
1.146
XDUB
15:02:25
00057628323TRLO0
1624
1.146
XDUB
15:02:25
00057628324TRLO0
4196
1.146
XDUB
15:02:25
00057628325TRLO0
4615
1.144
XDUB
15:04:05
00057628469TRLO0
733
1.140
XDUB
15:06:22
00057628595TRLO0
1561
1.140
XDUB
15:07:25
00057628663TRLO0
1178
1.140
XDUB
15:09:05
00057628733TRLO0
609
1.140
XDUB
15:09:05
00057628734TRLO0
792
1.140
XDUB
15:09:42
00057628778TRLO0
1376
1.146
XDUB
15:24:05
00057630044TRLO0
1225
1.146
XDUB
15:24:05
00057630045TRLO0
621
1.146
XDUB
15:24:05
00057630046TRLO0
1328
1.148
XDUB
15:24:05
00057630050TRLO0
1500
1.148
XDUB
15:24:05
00057630051TRLO0
631
1.146
XDUB
15:24:21
00057630070TRLO0
3495
1.146
XDUB
15:27:41
00057630317TRLO0
807
1.146
XDUB
15:27:41
00057630318TRLO0
2400
1.146
XDUB
15:27:41
00057630319TRLO0
1276
1.146
XDUB
15:27:41
00057630320TRLO0
1288
1.146
XDUB
15:27:41
00057630321TRLO0
2400
1.146
XDUB
15:27:41
00057630322TRLO0
1976
1.146
XDUB
15:27:41
00057630323TRLO0
4123
1.142
XDUB
15:27:43
00057630330TRLO0
243
1.140
XDUB
15:31:01
00057630550TRLO0
133
1.140
XDUB
15:31:01
00057630551TRLO0
417
1.140
XDUB
15:31:01
00057630552TRLO0
156
1.140
XDUB
15:31:01
00057630553TRLO0
90
1.140
XDUB
15:31:01
00057630554TRLO0
1032
1.140
XDUB
15:31:20
00057630577TRLO0
1573
1.140
XDUB
15:31:20
00057630578TRLO0
3950
1.138
XDUB
15:35:45
00057630903TRLO0
3307
1.138
XDUB
15:48:25
00057631572TRLO0
1125
1.138
XDUB
15:48:26
00057631573TRLO0
2180
1.138
XDUB
15:49:05
00057631640TRLO0
1640
1.142
XDUB
15:54:41
00057632034TRLO0
104
1.142
XDUB
15:54:41
00057632035TRLO0
624
1.142
XDUB
15:54:41
00057632036TRLO0
1250
1.142
XDUB
15:54:41
00057632037TRLO0
104
1.142
XDUB
15:54:41
00057632038TRLO0
104
1.142
XDUB
15:54:41
00057632039TRLO0
400
1.142
XDUB
15:54:42
00057632041TRLO0
1731
1.142
XDUB
15:54:42
00057632042TRLO0
458
1.142
XDUB
15:54:42
00057632043TRLO0
1500
1.142
XDUB
15:54:42
00057632044TRLO0
86
1.142
XDUB
15:54:42
00057632045TRLO0
2314
1.142
XDUB
15:54:42
00057632046TRLO0
2057
1.142
XDUB
15:54:42
00057632047TRLO0
4131
1.140
XDUB
15:54:45
00057632049TRLO0
3800
1.144
XDUB
16:01:16
00057632577TRLO0
859
1.144
XDUB
16:10:42
00057633227TRLO0
929
1.144
XDUB
16:10:45
00057633234TRLO0
825
1.144
XDUB
16:10:45
00057633235TRLO0
792
1.144
XDUB
16:11:01
00057633275TRLO0
615
1.144
XDUB
16:11:04
00057633282TRLO0
55
1.144
XDUB
16:11:04
00057633283TRLO0
853
1.144
XDUB
16:11:22
00057633306TRLO0
853
1.144
XDUB
16:13:02
00057633416TRLO0
1062
1.144
XDUB
16:14:05
00057633484TRLO0
609
1.144
XDUB
16:14:42
00057633511TRLO0
499
1.144
XDUB
16:15:45
00057633553TRLO0
715
1.144
XDUB
16:15:45
00057633554TRLO0
670
1.144
XDUB
16:16:01
00057633561TRLO0
792
1.144
XDUB
16:16:22
00057633586TRLO0
1446
1.144
XDUB
16:17:25
00057633663TRLO0
622
1.144
XDUB
16:18:02
00057633713TRLO0
292
1.144
XDUB
16:18:02
00057633714TRLO0
1755
1.144
XDUB
16:19:05
00057633822TRLO0
731
1.144
XDUB
16:19:05
00057633823TRLO0
670
1.144
XDUB
16:21:22
00057634052TRLO0
609
1.144
XDUB
16:21:24
00057634053TRLO0
25
1.144
XDUB
16:22:25
00057634189TRLO0
1400
1.144
XDUB
16:22:25
00057634190TRLO0
2833
1.144
XDUB
16:22:46
00057634230TRLO0
1352
1.144
XDUB
16:22:46
00057634231TRLO0
609
1.144
XDUB
16:22:46
00057634232TRLO0
1618
1.144
XDUB
16:22:46
00057634233TRLO0
56
1.144
XDUB
16:22:46
00057634234TRLO0
532
1.144
XDUB
16:22:46
00057634235TRLO0
104
1.144
XDUB
16:22:46
00057634236TRLO0
674
1.144
XDUB
16:22:46
00057634237TRLO0
151
1.144
XDUB
16:22:47
00057634238TRLO0
862
1.144
XDUB
16:22:47
00057634239TRLO0
1296
1.144
XDUB
16:22:47
00057634240TRLO0
726
1.144
XDUB
16:22:47
00057634241TRLO0
1091
1.144
XDUB
16:22:51
00057634262TRLO0
2498
1.144
XDUB
16:22:58
00057634268TRLO0
1685
1.144
XDUB
16:22:58
00057634269TRLO0
2498
1.144
XDUB
16:22:58
00057634270TRLO0
1822
1.144
XDUB
16:22:58
00057634271TRLO0
3005
1.144
XDUB
16:22:58
00057634272TRLO0
2039
1.144
XDUB
16:22:58
00057634273TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
712
97.40
XLON
08:20:38
00057606907TRLO0
156
97.40
XLON
08:25:43
00057607347TRLO0
113
97.40
XLON
08:25:43
00057607348TRLO0
3077
97.40
XLON
08:25:43
00057607349TRLO0
3429
97.60
XLON
09:16:47
00057610611TRLO0
343
97.40
XLON
09:54:09
00057612745TRLO0
1089
97.40
XLON
09:54:09
00057612746TRLO0
1888
97.40
XLON
09:54:09
00057612747TRLO0
1300
97.10
XLON
10:00:11
00057613100TRLO0
1300
97.10
XLON
10:00:11
00057613101TRLO0
922
97.10
XLON
10:00:11
00057613102TRLO0
3347
97.10
XLON
10:00:11
00057613103TRLO0
3479
96.60
XLON
10:42:39
00057614467TRLO0
2000
96.10
XLON
11:31:51
00057616809TRLO0
1112
96.10
XLON
11:31:51
00057616810TRLO0
2480
96.00
XLON
11:40:05
00057617333TRLO0
960
96.00
XLON
11:40:05
00057617334TRLO0
1641
96.00
XLON
12:06:45
00057618517TRLO0
1300
96.00
XLON
12:06:45
00057618518TRLO0
446
96.00
XLON
12:06:45
00057618519TRLO0
3451
95.70
XLON
13:02:02
00057620881TRLO0
4764
96.50
XLON
13:46:58
00057622848TRLO0
3987
96.40
XLON
13:51:38
00057623210TRLO0
3431
96.20
XLON
14:10:11
00057623978TRLO0
3314
96.10
XLON
14:12:25
00057624073TRLO0
2000
95.90
XLON
14:23:42
00057624610TRLO0
2000
95.80
XLON
14:29:00
00057624873TRLO0
2000
95.70
XLON
14:44:41
00057625998TRLO0
732
95.60
XLON
14:52:02
00057626739TRLO0
2304
95.60
XLON
14:52:02
00057626740TRLO0
3888
95.50
XLON
14:52:25
00057626802TRLO0
2000
96.30
XLON
15:02:25
00057628326TRLO0
482
96.10
XLON
15:02:26
00057628337TRLO0
2619
96.10
XLON
15:02:26
00057628338TRLO0
604
96.20
XLON
15:20:39
00057629775TRLO0
3398
96.10
XLON
15:24:05
00057630047TRLO0
2000
96.10
XLON
15:24:05
00057630048TRLO0
1533
96.10
XLON
15:24:05
00057630049TRLO0
596
95.30
XLON
15:36:03
00057630928TRLO0
1300
95.30
XLON
15:36:03
00057630929TRLO0
1055
95.30
XLON
15:36:03
00057630930TRLO0
2000
95.40
XLON
15:36:03
00057630931TRLO0
3512
95.90
XLON
15:54:41
00057632031TRLO0
935
95.70
XLON
15:54:41
00057632032TRLO0
2175
95.70
XLON
15:54:41
00057632033TRLO0
2000
96.10
XLON
16:13:52
00057633471TRLO0
3275
96.10
XLON
16:13:52
00057633472TRLO0
2000
96.20
XLON
16:16:55
00057633630TRLO0
4058
96.10
XLON
16:20:45
00057634015TRLO0
836
96.10
XLON
16:22:02
00057634130TRLO0
604
96.10
XLON
16:22:02
00057634131TRLO0
53
96.10
XLON
16:22:02
00057634132TRLO0
3488
96.00
XLON
16:24:01
00057634356TRLO0
578
96.00
XLON
16:24:01
00057634357TRLO0
3900
96.00
XLON
16:24:01
00057634358TRLO0
1300
96.00
XLON
16:24:01
00057634359TRLO0
1300
96.00
XLON
16:24:01
00057634360TRLO0
1300
96.00
XLON
16:24:01
00057634361TRLO0
1300
96.00
XLON
16:24:01
00057634362TRLO0
5895
96.00
XLON
16:24:01
00057634363TRLO0
1300
96.00
XLON
16:24:01
00057634364TRLO0
1810
96.00
XLON
16:24:01
00057634365TRLO0
7829
96.00
XLON
16:26:30
00057634550TRLO0
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.: 148354 EQS News ID: 1299999
End of Announcement EQS News Service