Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-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.
15 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 14 March 2022 it purchased a total of 325,000 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
225,000
100,000
Highest price paid (per ordinary share)
€1.192
£1.000
Lowest price paid (per ordinary share)
€1.158
£0.975
Volume weighted average price paid (per ordinary share)
€1.181188
£0.990364
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 728,595,982 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
941
1.170
XDUB
08:14:47
00057671012TRLO0
1674
1.166
XDUB
08:15:23
00057671049TRLO0
4050
1.166
XDUB
08:15:23
00057671050TRLO0
5863
1.162
XDUB
08:16:33
00057671112TRLO0
1032
1.158
XDUB
08:17:51
00057671187TRLO0
2567
1.164
XDUB
08:26:30
00057671744TRLO0
4352
1.164
XDUB
08:26:30
00057671743TRLO0
1214
1.164
XDUB
08:26:30
00057671742TRLO0
4440
1.166
XDUB
08:35:37
00057672215TRLO0
503
1.180
XDUB
08:41:02
00057672424TRLO0
1942
1.180
XDUB
08:41:02
00057672423TRLO0
3588
1.180
XDUB
08:42:47
00057672482TRLO0
378
1.180
XDUB
08:42:47
00057672481TRLO0
4613
1.178
XDUB
08:42:47
00057672483TRLO0
1750
1.178
XDUB
08:42:47
00057672484TRLO0
262
1.178
XDUB
08:42:47
00057672486TRLO0
2300
1.178
XDUB
08:42:47
00057672485TRLO0
51
1.178
XDUB
08:42:47
00057672489TRLO0
1389
1.176
XDUB
08:53:10
00057672862TRLO0
2386
1.176
XDUB
08:53:10
00057672861TRLO0
549
1.176
XDUB
08:53:10
00057672863TRLO0
3868
1.174
XDUB
09:04:14
00057673314TRLO0
123
1.174
XDUB
09:20:43
00057674205TRLO0
571
1.174
XDUB
09:20:43
00057674204TRLO0
385
1.174
XDUB
09:20:43
00057674203TRLO0
2885
1.174
XDUB
09:20:55
00057674218TRLO0
1833
1.174
XDUB
09:22:29
00057674274TRLO0
2082
1.174
XDUB
09:23:54
00057674354TRLO0
146
1.174
XDUB
09:26:03
00057674438TRLO0
1750
1.176
XDUB
09:57:39
00057675889TRLO0
2034
1.176
XDUB
09:57:39
00057675890TRLO0
270
1.174
XDUB
10:04:14
00057676194TRLO0
4401
1.174
XDUB
10:04:14
00057676196TRLO0
3514
1.174
XDUB
10:04:14
00057676195TRLO0
2228
1.176
XDUB
10:27:37
00057677352TRLO0
2559
1.176
XDUB
10:27:37
00057677351TRLO0
2430
1.176
XDUB
10:43:02
00057678267TRLO0
2129
1.176
XDUB
10:43:02
00057678266TRLO0
610
1.176
XDUB
10:43:02
00057678265TRLO0
3737
1.174
XDUB
10:45:52
00057678368TRLO0
1309
1.178
XDUB
10:59:07
00057678933TRLO0
442
1.178
XDUB
10:59:07
00057678935TRLO0
252
1.178
XDUB
10:59:07
00057678934TRLO0
252
1.178
XDUB
10:59:41
00057678960TRLO0
2361
1.180
XDUB
11:03:23
00057679130TRLO0
2635
1.180
XDUB
11:03:23
00057679129TRLO0
2423
1.178
XDUB
11:12:22
00057679420TRLO0
1805
1.178
XDUB
11:26:52
00057679935TRLO0
1750
1.180
XDUB
11:29:09
00057680018TRLO0
2161
1.178
XDUB
11:34:54
00057680308TRLO0
458
1.178
XDUB
11:34:54
00057680307TRLO0
2250
1.172
XDUB
11:48:36
00057680804TRLO0
778
1.168
XDUB
12:39:38
00057682143TRLO0
2342
1.180
XDUB
12:55:51
00057683195TRLO0
518
1.180
XDUB
12:55:51
00057683197TRLO0
273
1.180
XDUB
12:55:51
00057683196TRLO0
396
1.180
XDUB
12:57:38
00057683296TRLO0
1044
1.180
XDUB
13:06:08
00057683675TRLO0
262
1.180
XDUB
13:06:39
00057683681TRLO0
1838
1.180
XDUB
13:09:55
00057683715TRLO0
322
1.180
XDUB
13:10:31
00057683739TRLO0
1078
1.182
XDUB
13:15:09
00057683851TRLO0
2164
1.182
XDUB
13:15:09
00057683850TRLO0
391
1.186
XDUB
13:27:05
00057684369TRLO0
2662
1.186
XDUB
13:30:03
00057684479TRLO0
1950
1.186
XDUB
13:30:03
00057684478TRLO0
1321
1.186
XDUB
13:32:03
00057684612TRLO0
1187
1.186
XDUB
13:32:03
00057684611TRLO0
3179
1.184
XDUB
13:32:36
00057684670TRLO0
296
1.186
XDUB
13:48:49
00057685504TRLO0
1963
1.186
XDUB
13:48:49
00057685503TRLO0
331
1.186
XDUB
13:49:49
00057685538TRLO0
1948
1.186
XDUB
13:49:49
00057685537TRLO0
2544
1.188
XDUB
13:53:05
00057685646TRLO0
709
1.188
XDUB
13:56:06
00057685738TRLO0
1827
1.188
XDUB
13:56:06
00057685737TRLO0
2706
1.186
XDUB
13:57:52
00057685847TRLO0
2258
1.186
XDUB
13:57:52
00057685846TRLO0
410
1.186
XDUB
14:08:34
00057686267TRLO0
2056
1.190
XDUB
14:13:19
00057686486TRLO0
1554
1.190
XDUB
14:13:19
00057686487TRLO0
199
1.188
XDUB
14:13:29
00057686495TRLO0
1444
1.190
XDUB
14:21:21
00057687008TRLO0
1261
1.190
XDUB
14:21:21
00057687007TRLO0
5997
1.190
XDUB
14:21:21
00057687006TRLO0
1201
1.190
XDUB
14:24:21
00057687150TRLO0
1750
1.190
XDUB
14:24:21
00057687149TRLO0
3734
1.188
XDUB
14:27:52
00057687409TRLO0
1284
1.186
XDUB
14:32:56
00057687787TRLO0
1144
1.186
XDUB
14:32:56
00057687786TRLO0
2766
1.186
XDUB
14:33:18
00057687887TRLO0
2581
1.186
XDUB
14:33:18
00057687886TRLO0
2031
1.184
XDUB
14:36:06
00057688069TRLO0
659
1.184
XDUB
14:36:06
00057688070TRLO0
1305
1.188
XDUB
14:52:02
00057689049TRLO0
998
1.190
XDUB
15:09:55
00057690477TRLO0
2367
1.190
XDUB
15:09:55
00057690476TRLO0
7106
1.190
XDUB
15:09:55
00057690478TRLO0
2459
1.190
XDUB
15:12:05
00057690626TRLO0
2366
1.190
XDUB
15:12:05
00057690625TRLO0
2641
1.190
XDUB
15:12:05
00057690624TRLO0
2713
1.190
XDUB
15:12:05
00057690623TRLO0
641
1.190
XDUB
15:12:05
00057690622TRLO0
1584
1.188
XDUB
15:12:17
00057690635TRLO0
2036
1.188
XDUB
15:12:17
00057690634TRLO0
631
1.190
XDUB
15:19:03
00057691113TRLO0
500
1.190
XDUB
15:19:03
00057691116TRLO0
874
1.190
XDUB
15:19:03
00057691114TRLO0
100
1.190
XDUB
15:19:03
00057691117TRLO0
1744
1.190
XDUB
15:21:13
00057691217TRLO0
283
1.190
XDUB
15:21:13
00057691216TRLO0
1806
1.190
XDUB
15:21:13
00057691220TRLO0
115
1.190
XDUB
15:21:13
00057691219TRLO0
480
1.190
XDUB
15:21:13
00057691218TRLO0
876
1.190
XDUB
15:21:16
00057691222TRLO0
2256
1.192
XDUB
15:38:33
00057692269TRLO0
943
1.192
XDUB
15:48:33
00057692892TRLO0
926
1.192
XDUB
15:48:33
00057692893TRLO0
7
1.192
XDUB
15:48:33
00057692895TRLO0
499
1.192
XDUB
15:48:33
00057692894TRLO0
2455
1.190
XDUB
15:49:45
00057692957TRLO0
2256
1.190
XDUB
15:49:45
00057692956TRLO0
572
1.188
XDUB
15:49:45
00057692958TRLO0
937
1.188
XDUB
15:49:46
00057692961TRLO0
1066
1.188
XDUB
15:50:05
00057692981TRLO0
592
1.186
XDUB
16:01:38
00057693567TRLO0
613
1.186
XDUB
16:02:23
00057693606TRLO0
651
1.186
XDUB
16:08:38
00057693931TRLO0
642
1.188
XDUB
16:12:53
00057694265TRLO0
648
1.188
XDUB
16:12:54
00057694267TRLO0
612
1.188
XDUB
16:13:26
00057694284TRLO0
103
1.188
XDUB
16:13:38
00057694302TRLO0
490
1.188
XDUB
16:13:38
00057694301TRLO0
651
1.188
XDUB
16:14:03
00057694320TRLO0
1565
1.188
XDUB
16:15:02
00057694408TRLO0
1441
1.188
XDUB
16:15:02
00057694407TRLO0
743
1.188
XDUB
16:15:02
00057694406TRLO0
552
1.192
XDUB
16:23:12
00057695054TRLO0
2300
1.192
XDUB
16:23:12
00057695053TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
712
98.00
XLON
08:14:34
00057671008TRLO0
1138
97.70
XLON
08:15:23
00057671052TRLO0
2400
97.70
XLON
08:15:23
00057671051TRLO0
99
97.50
XLON
08:16:33
00057671115TRLO0
2200
97.50
XLON
08:16:33
00057671114TRLO0
1100
97.50
XLON
08:16:33
00057671113TRLO0
564
97.50
XLON
08:26:30
00057671748TRLO0
1100
97.50
XLON
08:26:30
00057671747TRLO0
1100
97.50
XLON
08:26:30
00057671746TRLO0
511
97.50
XLON
08:26:30
00057671745TRLO0
1864
98.80
XLON
08:38:44
00057672350TRLO0
636
98.80
XLON
08:38:44
00057672349TRLO0
824
98.80
XLON
08:38:44
00057672351TRLO0
1814
98.90
XLON
08:42:47
00057672487TRLO0
4495
99.10
XLON
08:42:47
00057672488TRLO0
216
99.00
XLON
08:42:47
00057672490TRLO0
450
99.10
XLON
08:42:47
00057672492TRLO0
2500
99.10
XLON
08:42:47
00057672491TRLO0
2063
99.10
XLON
08:49:10
00057672722TRLO0
1100
99.10
XLON
08:49:10
00057672721TRLO0
1329
99.30
XLON
08:49:10
00057672724TRLO0
2000
99.30
XLON
08:49:10
00057672723TRLO0
1011
98.50
XLON
09:04:25
00057673325TRLO0
1900
98.50
XLON
09:04:25
00057673324TRLO0
1297
98.70
XLON
10:04:29
00057676205TRLO0
1826
98.70
XLON
10:04:29
00057676204TRLO0
2231
99.00
XLON
10:27:37
00057677350TRLO0
2271
99.00
XLON
10:27:37
00057677349TRLO0
1933
99.00
XLON
10:33:20
00057677746TRLO0
575
99.00
XLON
10:33:20
00057677745TRLO0
2555
98.80
XLON
10:45:21
00057678357TRLO0
2000
98.90
XLON
10:45:21
00057678358TRLO0
192
98.90
XLON
10:46:05
00057678374TRLO0
2466
99.10
XLON
11:12:39
00057679428TRLO0
2330
99.10
XLON
11:34:54
00057680309TRLO0
2000
99.10
XLON
11:34:54
00057680310TRLO0
1444
99.20
XLON
11:34:54
00057680311TRLO0
223
99.30
XLON
11:34:54
00057680313TRLO0
488
99.30
XLON
11:34:54
00057680312TRLO0
2000
98.70
XLON
12:03:15
00057681246TRLO0
2000
98.70
XLON
12:06:54
00057681381TRLO0
36
98.50
XLON
12:12:25
00057681479TRLO0
464
98.50
XLON
12:12:25
00057681480TRLO0
1989
98.50
XLON
12:13:12
00057681503TRLO0
1370
98.20
XLON
12:27:28
00057681889TRLO0
1145
98.20
XLON
12:29:45
00057681919TRLO0
2085
99.60
XLON
13:21:05
00057684166TRLO0
2532
99.40
XLON
13:21:05
00057684168TRLO0
2000
99.70
XLON
13:21:05
00057684167TRLO0
1991
99.60
XLON
13:30:03
00057684480TRLO0
2000
99.70
XLON
13:30:03
00057684481TRLO0
79
99.30
XLON
13:33:04
00057684708TRLO0
1984
99.30
XLON
13:33:04
00057684707TRLO0
117
99.30
XLON
13:33:04
00057684706TRLO0
19
99.30
XLON
13:33:04
00057684705TRLO0
1795
99.60
XLON
14:04:15
00057686154TRLO0
609
99.60
XLON
14:05:13
00057686188TRLO0
1508
99.70
XLON
14:26:44
00057687349TRLO0
910
99.70
XLON
14:26:44
00057687348TRLO0
1847
99.70
XLON
14:32:53
00057687782TRLO0
621
99.70
XLON
14:32:53
00057687783TRLO0
2142
99.70
XLON
14:33:15
00057687882TRLO0
2175
100.00
XLON
15:09:55
00057690475TRLO0
2135
99.90
XLON
15:19:03
00057691115TRLO0
414
99.70
XLON
15:22:00
00057691288TRLO0
658
99.70
XLON
15:22:00
00057691287TRLO0
1324
99.70
XLON
15:22:00
00057691286TRLO0
2372
100.00
XLON
15:50:32
00057693018TRLO0
788
100.00
XLON
16:15:02
00057694405TRLO0
902
100.00
XLON
16:15:02
00057694411TRLO0
516
100.00
XLON
16:15:02
00057694410TRLO0
516
100.00
XLON
16:15:02
00057694412TRLO0
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.: 148976 EQS News ID: 1302251
End of Announcement EQS News Service