Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-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.
21 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 18 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
250,000
100,000
Highest price paid (per ordinary share)
€1.220
£1.026
Lowest price paid (per ordinary share)
€1.192
£1.004
Volume weighted average price paid (per ordinary share)
€1.205945
£1.015767
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 723,346,096 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
4237
1.214
XDUB
08:42:12
00057789864TRLO0
1419
1.214
XDUB
08:42:12
00057789863TRLO0
1750
1.214
XDUB
08:42:12
00057789862TRLO0
1071
1.214
XDUB
08:42:12
00057789861TRLO0
2554
1.214
XDUB
08:42:12
00057789860TRLO0
4288
1.212
XDUB
08:42:13
00057789867TRLO0
4698
1.210
XDUB
08:49:24
00057790187TRLO0
4206
1.218
XDUB
09:12:11
00057790695TRLO0
4827
1.216
XDUB
09:17:32
00057790772TRLO0
4773
1.214
XDUB
09:17:37
00057790773TRLO0
4576
1.220
XDUB
10:06:52
00057792031TRLO0
271
1.218
XDUB
10:07:05
00057792048TRLO0
3184
1.218
XDUB
10:15:59
00057792530TRLO0
1682
1.218
XDUB
10:15:59
00057792531TRLO0
2014
1.218
XDUB
10:16:03
00057792543TRLO0
2348
1.218
XDUB
10:16:36
00057792635TRLO0
1744
1.218
XDUB
10:47:58
00057793665TRLO0
846
1.218
XDUB
10:47:58
00057793664TRLO0
1754
1.218
XDUB
10:47:58
00057793663TRLO0
1510
1.216
XDUB
10:48:29
00057793675TRLO0
3204
1.216
XDUB
10:48:29
00057793674TRLO0
4189
1.212
XDUB
11:11:18
00057794711TRLO0
1001
1.210
XDUB
11:11:25
00057794714TRLO0
1
1.210
XDUB
11:13:43
00057794745TRLO0
3756
1.210
XDUB
11:22:03
00057794948TRLO0
147
1.210
XDUB
11:22:03
00057794949TRLO0
3014
1.210
XDUB
11:59:40
00057795913TRLO0
1473
1.210
XDUB
12:23:05
00057796799TRLO0
5076
1.210
XDUB
12:23:05
00057796798TRLO0
1172
1.210
XDUB
12:53:21
00057797567TRLO0
3600
1.210
XDUB
12:53:21
00057797566TRLO0
613
1.214
XDUB
13:14:25
00057797908TRLO0
2200
1.214
XDUB
13:14:25
00057797907TRLO0
2200
1.214
XDUB
13:14:25
00057797906TRLO0
1605
1.214
XDUB
13:14:25
00057797910TRLO0
3412
1.214
XDUB
13:14:25
00057797909TRLO0
4334
1.212
XDUB
13:14:25
00057797912TRLO0
73
1.212
XDUB
13:14:25
00057797911TRLO0
4357
1.216
XDUB
13:31:53
00057798586TRLO0
1215
1.216
XDUB
13:32:43
00057798699TRLO0
2369
1.216
XDUB
13:33:39
00057798816TRLO0
749
1.216
XDUB
13:33:39
00057798817TRLO0
4918
1.218
XDUB
13:43:50
00057799392TRLO0
4731
1.212
XDUB
13:56:49
00057800590TRLO0
767
1.208
XDUB
14:01:02
00057800997TRLO0
1549
1.212
XDUB
14:03:32
00057801197TRLO0
3403
1.212
XDUB
14:03:32
00057801196TRLO0
4371
1.210
XDUB
14:14:12
00057801871TRLO0
3585
1.210
XDUB
14:19:32
00057802208TRLO0
520
1.210
XDUB
14:19:35
00057802209TRLO0
54
1.210
XDUB
14:19:35
00057802210TRLO0
320
1.204
XDUB
14:30:10
00057802933TRLO0
185
1.204
XDUB
14:30:10
00057802932TRLO0
1921
1.204
XDUB
14:30:10
00057802931TRLO0
87
1.204
XDUB
14:30:10
00057802930TRLO0
614
1.204
XDUB
14:30:10
00057802934TRLO0
185
1.204
XDUB
14:30:10
00057802939TRLO0
433
1.204
XDUB
14:30:10
00057802938TRLO0
432
1.204
XDUB
14:30:10
00057802937TRLO0
678
1.204
XDUB
14:30:10
00057802936TRLO0
244
1.204
XDUB
14:30:10
00057802935TRLO0
28
1.204
XDUB
14:30:10
00057802940TRLO0
1919
1.208
XDUB
14:36:10
00057803214TRLO0
460
1.208
XDUB
14:36:10
00057803217TRLO0
246
1.208
XDUB
14:36:10
00057803216TRLO0
2200
1.208
XDUB
14:36:10
00057803215TRLO0
182
1.198
XDUB
14:47:47
00057804170TRLO0
1178
1.198
XDUB
14:47:47
00057804169TRLO0
480
1.198
XDUB
14:47:47
00057804168TRLO0
124
1.198
XDUB
14:48:11
00057804226TRLO0
310
1.198
XDUB
14:48:11
00057804225TRLO0
248
1.198
XDUB
14:48:11
00057804224TRLO0
372
1.198
XDUB
14:48:11
00057804223TRLO0
174
1.198
XDUB
14:48:11
00057804222TRLO0
29
1.198
XDUB
14:48:11
00057804227TRLO0
1891
1.198
XDUB
14:49:50
00057804304TRLO0
47
1.198
XDUB
14:49:59
00057804309TRLO0
558
1.196
XDUB
14:52:05
00057804466TRLO0
560
1.196
XDUB
14:52:42
00057804491TRLO0
3158
1.196
XDUB
14:52:42
00057804490TRLO0
310
1.196
XDUB
15:01:13
00057805235TRLO0
620
1.196
XDUB
15:01:13
00057805234TRLO0
66
1.196
XDUB
15:01:13
00057805233TRLO0
2639
1.196
XDUB
15:01:13
00057805232TRLO0
423
1.196
XDUB
15:01:13
00057805237TRLO0
925
1.196
XDUB
15:01:13
00057805236TRLO0
1035
1.194
XDUB
15:05:15
00057805666TRLO0
3128
1.192
XDUB
15:07:53
00057805873TRLO0
11447
1.194
XDUB
15:08:24
00057805923TRLO0
598
1.194
XDUB
15:11:35
00057806083TRLO0
3758
1.194
XDUB
15:11:35
00057806082TRLO0
4875
1.198
XDUB
15:15:17
00057806338TRLO0
1706
1.198
XDUB
15:22:35
00057806924TRLO0
3243
1.198
XDUB
15:22:35
00057806923TRLO0
4184
1.198
XDUB
15:24:36
00057807158TRLO0
5121
1.198
XDUB
15:28:28
00057807535TRLO0
2158
1.196
XDUB
15:31:23
00057807746TRLO0
2068
1.196
XDUB
15:31:28
00057807749TRLO0
2257
1.198
XDUB
15:39:35
00057808381TRLO0
3490
1.198
XDUB
15:39:35
00057808380TRLO0
16
1.198
XDUB
15:43:36
00057808636TRLO0
5133
1.198
XDUB
15:43:36
00057808635TRLO0
2962
1.196
XDUB
15:46:47
00057808829TRLO0
2122
1.196
XDUB
15:46:56
00057808839TRLO0
4134
1.196
XDUB
15:54:13
00057809295TRLO0
455
1.196
XDUB
15:54:31
00057809321TRLO0
3506
1.196
XDUB
15:54:49
00057809343TRLO0
769
1.196
XDUB
15:55:06
00057809385TRLO0
2184
1.196
XDUB
15:58:35
00057809663TRLO0
2825
1.196
XDUB
15:58:40
00057809664TRLO0
983
1.196
XDUB
16:03:30
00057810057TRLO0
3323
1.196
XDUB
16:03:43
00057810070TRLO0
534
1.196
XDUB
16:05:03
00057810167TRLO0
196
1.196
XDUB
16:06:56
00057810327TRLO0
4242
1.198
XDUB
16:08:01
00057810452TRLO0
4115
1.198
XDUB
16:10:02
00057810634TRLO0
123
1.208
XDUB
16:13:15
00057810878TRLO0
2409
1.208
XDUB
16:13:15
00057810877TRLO0
1620
1.208
XDUB
16:13:15
00057810876TRLO0
388
1.208
XDUB
16:13:15
00057810879TRLO0
688
1.200
XDUB
16:15:25
00057811067TRLO0
3461
1.200
XDUB
16:15:25
00057811066TRLO0
1589
1.198
XDUB
16:18:17
00057811404TRLO0
1499
1.198
XDUB
16:18:17
00057811403TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
2400
102.20
XLON
08:56:04
00057790301TRLO0
1885
102.20
XLON
08:56:04
00057790302TRLO0
1134
102.20
XLON
08:56:04
00057790303TRLO0
2000
102.60
XLON
09:17:29
00057790769TRLO0
136
102.60
XLON
09:17:29
00057790770TRLO0
1247
102.60
XLON
09:17:29
00057790771TRLO0
2900
102.40
XLON
09:17:41
00057790774TRLO0
2000
102.40
XLON
09:17:41
00057790775TRLO0
357
102.40
XLON
10:00:36
00057791818TRLO0
2656
102.40
XLON
10:00:36
00057791819TRLO0
2122
102.40
XLON
10:19:14
00057792773TRLO0
800
102.40
XLON
10:19:14
00057792774TRLO0
186
102.40
XLON
10:19:14
00057792775TRLO0
2400
102.40
XLON
10:48:25
00057793671TRLO0
701
102.40
XLON
10:48:25
00057793672TRLO0
2000
102.20
XLON
10:50:42
00057793797TRLO0
2831
101.80
XLON
10:50:51
00057793822TRLO0
3109
101.80
XLON
11:22:03
00057794950TRLO0
1937
101.60
XLON
12:23:11
00057796800TRLO0
1293
101.80
XLON
12:59:07
00057797644TRLO0
2915
101.80
XLON
13:00:25
00057797676TRLO0
95
101.80
XLON
13:00:25
00057797677TRLO0
2820
101.80
XLON
13:00:25
00057797678TRLO0
2000
101.80
XLON
13:14:26
00057797913TRLO0
2647
101.60
XLON
13:14:30
00057797915TRLO0
2000
102.20
XLON
13:31:21
00057798534TRLO0
1000
102.40
XLON
13:34:22
00057798949TRLO0
3122
102.20
XLON
13:34:23
00057798950TRLO0
2500
102.40
XLON
13:45:50
00057799475TRLO0
3047
101.80
XLON
13:56:58
00057800607TRLO0
2000
102.00
XLON
13:56:58
00057800608TRLO0
150
102.00
XLON
13:56:58
00057800609TRLO0
647
102.00
XLON
13:56:58
00057800610TRLO0
2623
101.60
XLON
14:17:24
00057802038TRLO0
2000
101.80
XLON
14:17:24
00057802039TRLO0
957
101.80
XLON
14:17:24
00057802040TRLO0
2440
101.40
XLON
14:36:34
00057803232TRLO0
377
101.40
XLON
14:36:34
00057803233TRLO0
115
100.60
XLON
14:48:11
00057804218TRLO0
2400
100.60
XLON
14:48:11
00057804219TRLO0
20
100.60
XLON
14:48:11
00057804220TRLO0
99
100.60
XLON
14:48:11
00057804221TRLO0
2191
100.40
XLON
14:56:40
00057804752TRLO0
34
100.40
XLON
14:57:30
00057804902TRLO0
571
100.40
XLON
14:58:37
00057804971TRLO0
1993
100.40
XLON
15:09:29
00057806012TRLO0
34
100.40
XLON
15:10:58
00057806062TRLO0
35
100.40
XLON
15:11:03
00057806069TRLO0
2500
100.40
XLON
15:11:28
00057806079TRLO0
2500
100.80
XLON
15:24:21
00057807125TRLO0
2500
100.60
XLON
15:24:37
00057807180TRLO0
2500
100.60
XLON
15:39:26
00057808356TRLO0
1198
100.40
XLON
15:45:46
00057808752TRLO0
1142
100.40
XLON
15:45:48
00057808757TRLO0
78
100.40
XLON
15:45:48
00057808758TRLO0
698
100.40
XLON
15:46:21
00057808815TRLO0
2500
100.60
XLON
15:58:24
00057809651TRLO0
2500
100.60
XLON
16:02:16
00057809954TRLO0
1000
100.80
XLON
16:08:46
00057810485TRLO0
557
100.80
XLON
16:08:46
00057810486TRLO0
1497
100.80
XLON
16:10:02
00057810633TRLO0
1673
101.20
XLON
16:13:58
00057810918TRLO0
1000
100.80
XLON
16:17:48
00057811351TRLO0
967
100.80
XLON
16:17:48
00057811352TRLO0
264
100.80
XLON
16:18:22
00057811412TRLO0
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.: 150204 EQS News ID: 1306989
End of Announcement EQS News Service