Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-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.
16 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 15 March 2022 it purchased a total of 275,000 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
175,000
100,000
Highest price paid (per ordinary share)
€1.198
£1.006
Lowest price paid (per ordinary share)
€1.168
£0.989
Volume weighted average price paid (per ordinary share)
€1.184934
£0.997764
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 728,320,982 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
1989
1.188
XDUB
08:10:14
00057698021TRLO0
3607
1.188
XDUB
08:10:14
00057698020TRLO0
503
1.184
XDUB
08:12:40
00057698103TRLO0
4118
1.178
XDUB
08:22:37
00057698505TRLO0
2032
1.174
XDUB
08:32:16
00057698882TRLO0
2547
1.174
XDUB
08:32:16
00057698883TRLO0
211
1.174
XDUB
08:39:26
00057699227TRLO0
4526
1.174
XDUB
08:39:26
00057699226TRLO0
605
1.172
XDUB
08:50:42
00057699674TRLO0
1021
1.172
XDUB
08:50:42
00057699675TRLO0
416
1.172
XDUB
08:50:42
00057699677TRLO0
2042
1.172
XDUB
08:50:42
00057699676TRLO0
720
1.172
XDUB
08:50:42
00057699678TRLO0
143
1.170
XDUB
08:54:52
00057699883TRLO0
723
1.170
XDUB
08:54:52
00057699884TRLO0
2113
1.170
XDUB
08:59:02
00057699984TRLO0
187
1.170
XDUB
09:03:12
00057700106TRLO0
1618
1.170
XDUB
09:03:12
00057700105TRLO0
3914
1.170
XDUB
09:03:12
00057700107TRLO0
410
1.168
XDUB
09:05:17
00057700176TRLO0
2908
1.168
XDUB
09:05:17
00057700175TRLO0
1632
1.168
XDUB
09:05:20
00057700177TRLO0
297
1.170
XDUB
09:22:02
00057700825TRLO0
317
1.170
XDUB
09:22:02
00057700827TRLO0
1952
1.170
XDUB
09:22:02
00057700826TRLO0
2085
1.170
XDUB
09:37:11
00057701288TRLO0
32
1.178
XDUB
09:55:38
00057701913TRLO0
1899
1.178
XDUB
09:55:38
00057701914TRLO0
5020
1.178
XDUB
09:55:38
00057701915TRLO0
1261
1.174
XDUB
09:58:22
00057702004TRLO0
1812
1.174
XDUB
10:02:44
00057702184TRLO0
1869
1.174
XDUB
10:02:44
00057702185TRLO0
126
1.182
XDUB
10:41:32
00057703716TRLO0
267
1.182
XDUB
10:41:32
00057703719TRLO0
520
1.182
XDUB
10:41:32
00057703718TRLO0
1079
1.182
XDUB
10:41:32
00057703720TRLO0
1915
1.182
XDUB
10:41:32
00057703717TRLO0
2187
1.182
XDUB
10:41:32
00057703714TRLO0
2232
1.182
XDUB
10:41:32
00057703715TRLO0
2434
1.188
XDUB
10:53:58
00057704162TRLO0
1934
1.188
XDUB
10:54:03
00057704164TRLO0
1750
1.188
XDUB
10:54:37
00057704183TRLO0
1864
1.188
XDUB
10:54:37
00057704182TRLO0
1896
1.188
XDUB
10:59:46
00057704492TRLO0
4342
1.190
XDUB
11:19:04
00057705303TRLO0
103
1.188
XDUB
11:42:02
00057706102TRLO0
596
1.188
XDUB
11:42:02
00057706103TRLO0
4350
1.188
XDUB
11:42:02
00057706104TRLO0
1563
1.190
XDUB
11:42:02
00057706106TRLO0
1750
1.190
XDUB
11:42:02
00057706105TRLO0
1774
1.190
XDUB
13:31:09
00057709269TRLO0
1685
1.190
XDUB
13:31:09
00057709270TRLO0
1921
1.190
XDUB
13:31:09
00057709271TRLO0
4084
1.190
XDUB
13:31:09
00057709272TRLO0
1033
1.190
XDUB
13:31:53
00057709308TRLO0
1750
1.190
XDUB
13:31:53
00057709307TRLO0
1763
1.190
XDUB
13:31:53
00057709309TRLO0
187
1.190
XDUB
13:39:21
00057709733TRLO0
558
1.190
XDUB
13:39:21
00057709735TRLO0
1263
1.190
XDUB
13:39:21
00057709732TRLO0
2300
1.190
XDUB
13:39:21
00057709734TRLO0
1750
1.190
XDUB
13:39:21
00057709736TRLO0
4264
1.188
XDUB
13:41:46
00057709851TRLO0
977
1.184
XDUB
14:06:42
00057710976TRLO0
1095
1.184
XDUB
14:06:42
00057710977TRLO0
2165
1.184
XDUB
14:06:42
00057710975TRLO0
360
1.182
XDUB
14:07:53
00057711012TRLO0
126
1.182
XDUB
14:10:22
00057711142TRLO0
491
1.182
XDUB
14:10:22
00057711141TRLO0
522
1.182
XDUB
14:10:22
00057711143TRLO0
3120
1.182
XDUB
14:10:22
00057711144TRLO0
4939
1.184
XDUB
14:13:33
00057711360TRLO0
478
1.188
XDUB
14:20:23
00057711718TRLO0
982
1.188
XDUB
14:20:23
00057711716TRLO0
1750
1.188
XDUB
14:20:23
00057711717TRLO0
184
1.188
XDUB
14:23:23
00057711861TRLO0
1234
1.188
XDUB
14:23:23
00057711862TRLO0
1760
1.188
XDUB
14:23:23
00057711863TRLO0
1953
1.188
XDUB
14:41:07
00057712818TRLO0
531
1.196
XDUB
14:49:43
00057713445TRLO0
1700
1.196
XDUB
14:49:43
00057713446TRLO0
1200
1.198
XDUB
14:55:32
00057713872TRLO0
1922
1.198
XDUB
14:55:32
00057713873TRLO0
1966
1.198
XDUB
14:55:32
00057713874TRLO0
1967
1.198
XDUB
14:55:32
00057713871TRLO0
2898
1.198
XDUB
14:55:32
00057713870TRLO0
1900
1.198
XDUB
14:55:32
00057713875TRLO0
5
1.192
XDUB
15:00:52
00057714218TRLO0
4440
1.192
XDUB
15:00:52
00057714219TRLO0
2231
1.192
XDUB
15:04:52
00057714554TRLO0
2283
1.192
XDUB
15:04:52
00057714553TRLO0
4526
1.192
XDUB
15:23:12
00057715900TRLO0
1010
1.194
XDUB
15:42:41
00057717327TRLO0
1708
1.194
XDUB
15:42:41
00057717326TRLO0
2190
1.194
XDUB
15:42:41
00057717328TRLO0
452
1.196
XDUB
15:53:18
00057718053TRLO0
1081
1.196
XDUB
15:53:18
00057718056TRLO0
1243
1.196
XDUB
15:53:18
00057718054TRLO0
2036
1.196
XDUB
15:53:18
00057718055TRLO0
2635
1.190
XDUB
16:02:43
00057719537TRLO0
1776
1.184
XDUB
16:09:29
00057720109TRLO0
1395
1.184
XDUB
16:10:57
00057720186TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
388
99.60
XLON
08:13:00
00057698186TRLO0
69
99.60
XLON
08:13:00
00057698185TRLO0
170
99.60
XLON
08:13:00
00057698190TRLO0
47
99.60
XLON
08:13:00
00057698189TRLO0
59
99.60
XLON
08:13:00
00057698188TRLO0
297
99.60
XLON
08:13:00
00057698187TRLO0
987
99.90
XLON
08:20:33
00057698403TRLO0
2100
99.90
XLON
08:20:33
00057698404TRLO0
3097
99.70
XLON
08:22:37
00057698504TRLO0
72
99.70
XLON
08:22:37
00057698503TRLO0
3236
99.60
XLON
08:22:37
00057698506TRLO0
3107
99.20
XLON
08:39:26
00057699225TRLO0
250
99.20
XLON
08:39:26
00057699224TRLO0
3005
98.90
XLON
08:50:42
00057699671TRLO0
1543
99.10
XLON
08:50:42
00057699673TRLO0
2000
99.10
XLON
08:50:42
00057699672TRLO0
48
98.90
XLON
09:19:25
00057700735TRLO0
1145
98.90
XLON
09:22:02
00057700822TRLO0
512
98.90
XLON
09:22:02
00057700824TRLO0
1100
98.90
XLON
09:22:02
00057700823TRLO0
2899
99.20
XLON
09:59:44
00057702074TRLO0
98
99.10
XLON
10:03:25
00057702255TRLO0
1100
99.10
XLON
10:03:25
00057702254TRLO0
1100
99.10
XLON
10:03:25
00057702253TRLO0
1100
99.10
XLON
10:03:25
00057702252TRLO0
2800
100.00
XLON
10:52:04
00057704071TRLO0
124
100.00
XLON
10:52:04
00057704072TRLO0
3239
100.20
XLON
11:19:04
00057705302TRLO0
2500
99.80
XLON
12:44:12
00057707752TRLO0
2000
99.70
XLON
12:59:06
00057708252TRLO0
3109
99.60
XLON
13:42:32
00057709929TRLO0
1310
99.60
XLON
13:43:51
00057710050TRLO0
79
99.60
XLON
13:43:51
00057710049TRLO0
2000
99.60
XLON
13:43:51
00057710048TRLO0
1826
99.60
XLON
14:06:46
00057710978TRLO0
71
99.60
XLON
14:10:22
00057711138TRLO0
142
99.60
XLON
14:10:22
00057711137TRLO0
204
99.60
XLON
14:10:22
00057711136TRLO0
3044
99.60
XLON
14:10:22
00057711140TRLO0
591
99.60
XLON
14:10:22
00057711139TRLO0
3863
99.40
XLON
14:10:25
00057711147TRLO0
2000
99.40
XLON
14:11:37
00057711206TRLO0
22
100.00
XLON
14:19:34
00057711627TRLO0
41
100.00
XLON
14:19:34
00057711626TRLO0
131
100.00
XLON
14:19:34
00057711628TRLO0
48
100.00
XLON
14:19:34
00057711629TRLO0
20
100.00
XLON
14:19:36
00057711630TRLO0
28
100.00
XLON
14:19:36
00057711631TRLO0
486
100.00
XLON
14:19:42
00057711644TRLO0
80
100.00
XLON
14:19:42
00057711645TRLO0
1498
100.00
XLON
14:19:42
00057711649TRLO0
32
100.00
XLON
14:19:42
00057711648TRLO0
37
100.00
XLON
14:19:42
00057711647TRLO0
77
100.00
XLON
14:19:42
00057711646TRLO0
1000
100.00
XLON
14:23:19
00057711858TRLO0
995
100.60
XLON
14:53:04
00057713744TRLO0
1505
100.60
XLON
14:53:04
00057713745TRLO0
743
100.60
XLON
14:55:32
00057713876TRLO0
537
100.60
XLON
14:55:32
00057713877TRLO0
133
100.60
XLON
14:56:39
00057713917TRLO0
29
100.60
XLON
14:56:39
00057713918TRLO0
53
100.60
XLON
14:56:39
00057713919TRLO0
2592
100.60
XLON
14:56:39
00057713920TRLO0
3001
100.40
XLON
14:56:39
00057713921TRLO0
2500
100.40
XLON
15:08:38
00057714753TRLO0
2000
100.40
XLON
15:16:36
00057715318TRLO0
2601
100.00
XLON
15:23:31
00057715917TRLO0
601
100.00
XLON
15:23:31
00057715916TRLO0
3451
100.00
XLON
15:41:20
00057717252TRLO0
1285
100.40
XLON
15:54:17
00057718176TRLO0
142
100.40
XLON
15:54:19
00057718219TRLO0
358
100.40
XLON
15:54:19
00057718220TRLO0
1536
100.40
XLON
15:54:19
00057718229TRLO0
3167
100.40
XLON
15:54:22
00057718317TRLO0
2000
100.20
XLON
15:55:11
00057718563TRLO0
37
100.20
XLON
15:55:11
00057718565TRLO0
1100
100.20
XLON
15:55:11
00057718564TRLO0
2000
99.60
XLON
16:05:59
00057719808TRLO0
2500
99.60
XLON
16:15:59
00057720602TRLO0
372
99.60
XLON
16:16:49
00057720653TRLO0
105
99.60
XLON
16:16:49
00057720652TRLO0
75
99.60
XLON
16:16:49
00057720651TRLO0
85
99.60
XLON
16:20:52
00057720948TRLO0
14
99.60
XLON
16:20:52
00057720950TRLO0
80
99.60
XLON
16:20:52
00057720949TRLO0
2076
99.60
XLON
16:21:15
00057720972TRLO0
41
99.60
XLON
16:21:52
00057720998TRLO0
355
99.80
XLON
16:22:08
00057721037TRLO0
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.: 149278 EQS News ID: 1303439
End of Announcement EQS News Service