Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-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.
18 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 17 March 2022 it purchased a total of 250,000 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
150,000
100,000
Highest price paid (per ordinary share)
€1.216
£1.020
Lowest price paid (per ordinary share)
€1.186
£1.004
Volume weighted average price paid (per ordinary share)
€1.205269
£1.014520
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 723,696,096 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
4965
1.214
XDUB
08:36:25
00057760127TRLO0
350
1.208
XDUB
08:36:25
00057760129TRLO0
843
1.208
XDUB
08:36:25
00057760130TRLO0
90
1.208
XDUB
08:36:25
00057760131TRLO0
597
1.208
XDUB
08:36:25
00057760132TRLO0
500
1.208
XDUB
08:36:25
00057760133TRLO0
500
1.208
XDUB
08:36:25
00057760135TRLO0
3901
1.212
XDUB
08:37:00
00057760151TRLO0
1768
1.212
XDUB
08:42:36
00057760452TRLO0
2159
1.212
XDUB
08:42:49
00057760464TRLO0
1220
1.212
XDUB
08:42:55
00057760466TRLO0
2657
1.212
XDUB
08:42:55
00057760467TRLO0
1969
1.212
XDUB
08:42:55
00057760468TRLO0
2344
1.210
XDUB
08:49:28
00057760859TRLO0
2310
1.210
XDUB
08:49:28
00057760860TRLO0
2117
1.216
XDUB
10:00:25
00057764185TRLO0
305
1.216
XDUB
10:00:25
00057764186TRLO0
863
1.216
XDUB
10:00:25
00057764187TRLO0
1659
1.216
XDUB
10:00:25
00057764188TRLO0
4822
1.210
XDUB
10:07:27
00057764772TRLO0
3097
1.210
XDUB
10:30:26
00057765923TRLO0
1083
1.210
XDUB
10:30:26
00057765924TRLO0
1293
1.204
XDUB
10:45:57
00057766676TRLO0
1671
1.212
XDUB
11:03:52
00057767498TRLO0
368
1.212
XDUB
11:03:52
00057767499TRLO0
3136
1.212
XDUB
11:03:52
00057767500TRLO0
1167
1.208
XDUB
12:01:58
00057770076TRLO0
457
1.208
XDUB
12:01:58
00057770077TRLO0
3160
1.208
XDUB
12:01:58
00057770078TRLO0
3724
1.202
XDUB
12:02:36
00057770145TRLO0
497
1.202
XDUB
12:02:42
00057770147TRLO0
4611
1.206
XDUB
12:25:23
00057771572TRLO0
2065
1.206
XDUB
12:28:49
00057771649TRLO0
1106
1.206
XDUB
12:28:49
00057771650TRLO0
5
1.206
XDUB
12:28:49
00057771651TRLO0
972
1.206
XDUB
12:31:02
00057771826TRLO0
1092
1.206
XDUB
12:47:04
00057772372TRLO0
1072
1.206
XDUB
12:47:04
00057772373TRLO0
493
1.206
XDUB
12:47:05
00057772374TRLO0
180
1.206
XDUB
12:47:05
00057772375TRLO0
1070
1.206
XDUB
12:47:05
00057772376TRLO0
375
1.206
XDUB
12:47:05
00057772377TRLO0
5400
1.210
XDUB
13:04:34
00057773171TRLO0
4329
1.210
XDUB
13:12:16
00057773528TRLO0
4431
1.208
XDUB
13:39:48
00057774903TRLO0
313
1.208
XDUB
13:39:48
00057774904TRLO0
848
1.206
XDUB
13:44:34
00057775205TRLO0
4100
1.206
XDUB
13:50:47
00057775565TRLO0
5066
1.206
XDUB
14:22:12
00057777469TRLO0
5460
1.206
XDUB
14:22:12
00057777470TRLO0
5400
1.206
XDUB
14:29:22
00057778033TRLO0
2240
1.206
XDUB
14:38:30
00057778476TRLO0
4570
1.204
XDUB
14:47:33
00057779142TRLO0
1858
1.198
XDUB
14:53:16
00057779629TRLO0
124
1.198
XDUB
14:53:16
00057779630TRLO0
309
1.198
XDUB
14:53:16
00057779631TRLO0
2608
1.198
XDUB
14:53:16
00057779632TRLO0
1102
1.198
XDUB
15:01:50
00057780327TRLO0
1750
1.200
XDUB
15:07:13
00057780706TRLO0
1750
1.200
XDUB
15:07:13
00057780707TRLO0
5156
1.194
XDUB
15:27:58
00057782414TRLO0
1450
1.192
XDUB
15:28:02
00057782421TRLO0
2463
1.192
XDUB
15:28:23
00057782453TRLO0
483
1.192
XDUB
15:28:28
00057782461TRLO0
220
1.194
XDUB
15:44:01
00057783619TRLO0
1058
1.194
XDUB
15:44:01
00057783620TRLO0
1921
1.194
XDUB
15:44:01
00057783621TRLO0
124
1.194
XDUB
15:44:01
00057783622TRLO0
1625
1.194
XDUB
15:44:01
00057783623TRLO0
3028
1.186
XDUB
15:50:11
00057784119TRLO0
1117
1.186
XDUB
15:54:42
00057784459TRLO0
2133
1.196
XDUB
15:58:37
00057784683TRLO0
1750
1.196
XDUB
15:58:37
00057784684TRLO0
96
1.196
XDUB
15:58:37
00057784685TRLO0
4555
1.204
XDUB
16:10:00
00057785471TRLO0
1467
1.198
XDUB
16:17:31
00057786069TRLO0
1063
1.200
XDUB
16:19:27
00057786252TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
3011
101.20
XLON
08:36:25
00057760128TRLO0
2902
101.40
XLON
08:36:25
00057760134TRLO0
447
101.20
XLON
08:52:39
00057761013TRLO0
573
101.20
XLON
08:52:39
00057761014TRLO0
573
101.20
XLON
08:52:39
00057761015TRLO0
992
101.20
XLON
08:52:39
00057761016TRLO0
2000
101.20
XLON
08:52:39
00057761017TRLO0
529
101.20
XLON
08:52:39
00057761018TRLO0
2500
101.20
XLON
09:05:34
00057761469TRLO0
314
101.20
XLON
09:07:20
00057761581TRLO0
1668
101.00
XLON
09:16:24
00057762068TRLO0
955
101.00
XLON
09:16:24
00057762069TRLO0
4650
102.00
XLON
10:00:25
00057764184TRLO0
3250
101.60
XLON
10:00:28
00057764195TRLO0
800
101.40
XLON
10:07:27
00057764773TRLO0
2300
101.40
XLON
10:07:27
00057764774TRLO0
2500
101.60
XLON
10:07:27
00057764775TRLO0
273
101.60
XLON
10:07:27
00057764776TRLO0
2325
101.20
XLON
10:30:28
00057765926TRLO0
377
101.20
XLON
10:30:28
00057765927TRLO0
2000
101.40
XLON
10:30:28
00057765928TRLO0
577
101.60
XLON
11:03:52
00057767501TRLO0
80
101.80
XLON
11:03:52
00057767502TRLO0
83
101.60
XLON
11:38:52
00057768889TRLO0
434
101.60
XLON
11:38:52
00057768890TRLO0
2266
101.60
XLON
11:38:52
00057768891TRLO0
2000
101.60
XLON
11:38:52
00057768892TRLO0
29
101.60
XLON
11:38:52
00057768893TRLO0
1411
101.60
XLON
11:38:52
00057768894TRLO0
2703
101.20
XLON
12:02:00
00057770082TRLO0
2933
100.80
XLON
12:10:48
00057770839TRLO0
2793
101.80
XLON
13:02:02
00057773065TRLO0
526
101.80
XLON
13:25:55
00057774102TRLO0
1432
101.80
XLON
13:26:02
00057774107TRLO0
717
101.80
XLON
13:50:44
00057775564TRLO0
1665
101.80
XLON
13:50:49
00057775566TRLO0
399
101.80
XLON
13:50:49
00057775567TRLO0
2827
101.80
XLON
13:50:49
00057775568TRLO0
218
101.80
XLON
13:59:04
00057776029TRLO0
1335
102.00
XLON
14:00:03
00057776127TRLO0
520
102.00
XLON
14:20:45
00057777401TRLO0
104
102.00
XLON
14:22:14
00057777472TRLO0
2163
102.00
XLON
14:22:15
00057777473TRLO0
27
102.00
XLON
14:22:15
00057777475TRLO0
67
102.00
XLON
14:22:15
00057777476TRLO0
535
102.00
XLON
14:22:15
00057777477TRLO0
2013
102.00
XLON
14:22:15
00057777478TRLO0
2000
102.00
XLON
14:23:26
00057777555TRLO0
2000
102.00
XLON
14:27:26
00057777908TRLO0
482
101.80
XLON
14:45:06
00057778892TRLO0
602
101.80
XLON
14:45:45
00057778951TRLO0
2184
101.80
XLON
14:46:50
00057779072TRLO0
3130
101.80
XLON
14:47:20
00057779119TRLO0
901
101.00
XLON
15:10:40
00057781034TRLO0
1720
101.00
XLON
15:27:10
00057782335TRLO0
2710
101.00
XLON
15:27:10
00057782336TRLO0
2000
101.00
XLON
15:27:58
00057782415TRLO0
1542
101.00
XLON
15:27:58
00057782416TRLO0
2200
101.00
XLON
15:43:11
00057783588TRLO0
300
101.00
XLON
15:43:11
00057783589TRLO0
165
101.00
XLON
15:44:01
00057783618TRLO0
2000
101.00
XLON
15:44:01
00057783624TRLO0
2676
100.40
XLON
15:49:45
00057784080TRLO0
107
101.60
XLON
16:10:00
00057785472TRLO0
174
101.60
XLON
16:10:00
00057785473TRLO0
3409
101.60
XLON
16:10:00
00057785474TRLO0
2399
101.40
XLON
16:10:00
00057785475TRLO0
2500
101.40
XLON
16:10:00
00057785476TRLO0
3
101.20
XLON
16:15:52
00057785937TRLO0
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.: 149897 EQS News ID: 1305923
End of Announcement EQS News Service