Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-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.
23 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 22 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)
€1.276
£1.062
Lowest price paid (per ordinary share)
€1.234
£1.030
Volume weighted average price paid (per ordinary share)
€1.253204
£1.044364
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 718,596,096 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
4626
1.238
XDUB
09:12:14
00057842541TRLO0
770
1.238
XDUB
09:18:15
00057842732TRLO0
90
1.238
XDUB
09:18:15
00057842731TRLO0
4268
1.238
XDUB
09:18:15
00057842733TRLO0
3096
1.242
XDUB
09:43:47
00057843920TRLO0
951
1.242
XDUB
09:43:47
00057843921TRLO0
6166
1.242
XDUB
09:45:04
00057843940TRLO0
4599
1.242
XDUB
09:45:04
00057843941TRLO0
6196
1.242
XDUB
09:45:04
00057843942TRLO0
1377
1.242
XDUB
09:45:04
00057843943TRLO0
4707
1.240
XDUB
09:45:06
00057843947TRLO0
9114
1.240
XDUB
09:45:08
00057843948TRLO0
3500
1.236
XDUB
10:01:03
00057844586TRLO0
4579
1.234
XDUB
10:36:59
00057846109TRLO0
4459
1.234
XDUB
10:36:59
00057846108TRLO0
350
1.234
XDUB
11:05:22
00057847622TRLO0
3979
1.234
XDUB
11:12:26
00057847941TRLO0
2102
1.234
XDUB
11:19:28
00057848291TRLO0
2816
1.234
XDUB
11:24:23
00057848711TRLO0
4430
1.234
XDUB
11:24:23
00057848712TRLO0
2739
1.234
XDUB
11:32:08
00057849178TRLO0
2213
1.246
XDUB
11:50:02
00057849949TRLO0
2659
1.246
XDUB
11:50:02
00057849950TRLO0
4763
1.246
XDUB
11:50:02
00057849951TRLO0
4825
1.244
XDUB
12:08:45
00057850459TRLO0
167
1.248
XDUB
12:34:03
00057851458TRLO0
638
1.248
XDUB
12:34:03
00057851459TRLO0
1239
1.248
XDUB
12:34:03
00057851460TRLO0
2440
1.248
XDUB
12:34:03
00057851461TRLO0
4302
1.248
XDUB
12:34:03
00057851462TRLO0
2396
1.246
XDUB
12:34:03
00057851465TRLO0
2044
1.246
XDUB
12:34:03
00057851464TRLO0
5017
1.244
XDUB
12:40:27
00057851687TRLO0
4978
1.244
XDUB
12:40:30
00057851688TRLO0
1750
1.250
XDUB
12:55:44
00057852042TRLO0
2049
1.250
XDUB
12:55:44
00057852043TRLO0
3612
1.250
XDUB
12:55:44
00057852044TRLO0
2049
1.250
XDUB
12:55:44
00057852045TRLO0
2858
1.250
XDUB
12:55:44
00057852046TRLO0
1608
1.250
XDUB
13:04:07
00057852360TRLO0
3150
1.250
XDUB
13:04:07
00057852361TRLO0
1508
1.250
XDUB
13:30:08
00057853389TRLO0
4348
1.250
XDUB
13:30:08
00057853390TRLO0
2049
1.250
XDUB
13:30:08
00057853391TRLO0
2745
1.250
XDUB
13:30:08
00057853392TRLO0
5102
1.260
XDUB
13:52:40
00057855445TRLO0
2381
1.260
XDUB
14:10:53
00057857663TRLO0
286
1.260
XDUB
14:10:53
00057857664TRLO0
1786
1.260
XDUB
14:12:02
00057857901TRLO0
568
1.260
XDUB
14:38:02
00057859898TRLO0
2044
1.260
XDUB
14:38:02
00057859899TRLO0
570
1.260
XDUB
14:38:02
00057859900TRLO0
822
1.260
XDUB
14:38:02
00057859901TRLO0
64
1.260
XDUB
14:38:02
00057859902TRLO0
209
1.260
XDUB
14:38:02
00057859903TRLO0
349
1.260
XDUB
14:38:02
00057859904TRLO0
2000
1.260
XDUB
14:38:02
00057859905TRLO0
2037
1.260
XDUB
14:38:02
00057859906TRLO0
4971
1.260
XDUB
14:38:02
00057859907TRLO0
4421
1.260
XDUB
14:38:02
00057859908TRLO0
8500
1.260
XDUB
14:38:47
00057859930TRLO0
1035
1.262
XDUB
14:51:01
00057860752TRLO0
4505
1.262
XDUB
14:51:01
00057860753TRLO0
5128
1.262
XDUB
14:51:01
00057860754TRLO0
4941
1.260
XDUB
14:59:12
00057861075TRLO0
6776
1.270
XDUB
15:21:02
00057862624TRLO0
1009
1.270
XDUB
15:21:02
00057862625TRLO0
4843
1.274
XDUB
15:30:46
00057863625TRLO0
5071
1.272
XDUB
15:43:33
00057864378TRLO0
7737
1.272
XDUB
15:43:33
00057864381TRLO0
1045
1.270
XDUB
15:58:38
00057865540TRLO0
5923
1.272
XDUB
16:06:41
00057866156TRLO0
9077
1.272
XDUB
16:06:41
00057866157TRLO0
4302
1.272
XDUB
16:08:41
00057866306TRLO0
5540
1.276
XDUB
16:12:12
00057866571TRLO0
1316
1.276
XDUB
16:12:12
00057866572TRLO0
2692
1.276
XDUB
16:18:12
00057867061TRLO0
2629
1.276
XDUB
16:19:12
00057867119TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
1000
103.80
XLON
08:12:42
00057840187TRLO0
1371
103.80
XLON
08:12:42
00057840186TRLO0
629
103.80
XLON
08:12:42
00057840185TRLO0
2000
103.80
XLON
08:35:18
00057841148TRLO0
1187
103.60
XLON
08:50:22
00057841718TRLO0
299
103.60
XLON
08:50:22
00057841717TRLO0
817
103.60
XLON
08:50:22
00057841716TRLO0
340
103.60
XLON
08:50:22
00057841715TRLO0
1598
103.80
XLON
08:50:22
00057841720TRLO0
2000
103.80
XLON
08:50:22
00057841719TRLO0
2783
103.40
XLON
09:45:09
00057843951TRLO0
2000
103.40
XLON
10:01:00
00057844577TRLO0
1000
103.40
XLON
10:01:00
00057844576TRLO0
976
103.20
XLON
10:01:00
00057844578TRLO0
1414
103.20
XLON
10:01:00
00057844579TRLO0
572
103.20
XLON
10:01:00
00057844581TRLO0
563
103.20
XLON
10:01:00
00057844580TRLO0
1989
103.20
XLON
10:05:54
00057844752TRLO0
2000
103.20
XLON
10:06:02
00057844756TRLO0
2000
103.20
XLON
10:14:02
00057845075TRLO0
2877
103.00
XLON
10:32:33
00057845891TRLO0
1936
103.00
XLON
10:49:43
00057846902TRLO0
672
103.00
XLON
10:49:43
00057846901TRLO0
2000
103.00
XLON
11:24:23
00057848713TRLO0
2400
103.60
XLON
12:04:56
00057850330TRLO0
247
103.60
XLON
12:04:56
00057850331TRLO0
2601
103.60
XLON
12:34:03
00057851463TRLO0
2985
103.60
XLON
12:40:46
00057851691TRLO0
2404
103.80
XLON
13:30:13
00057853395TRLO0
2997
104.00
XLON
13:35:28
00057853672TRLO0
2000
104.00
XLON
13:35:28
00057853673TRLO0
3108
104.60
XLON
13:44:45
00057854558TRLO0
391
104.40
XLON
13:45:03
00057854583TRLO0
1854
105.00
XLON
13:52:40
00057855448TRLO0
452
105.00
XLON
13:52:40
00057855447TRLO0
616
105.00
XLON
13:52:40
00057855446TRLO0
2997
105.00
XLON
14:08:40
00057857103TRLO0
2903
104.80
XLON
14:10:53
00057857662TRLO0
2000
105.00
XLON
14:17:33
00057858529TRLO0
290
105.00
XLON
14:17:33
00057858528TRLO0
2737
104.80
XLON
14:31:43
00057859389TRLO0
136
104.80
XLON
14:31:43
00057859393TRLO0
800
104.80
XLON
14:31:43
00057859392TRLO0
800
104.80
XLON
14:31:43
00057859391TRLO0
800
104.80
XLON
14:31:43
00057859390TRLO0
950
105.00
XLON
15:01:43
00057861242TRLO0
2000
105.00
XLON
15:01:43
00057861241TRLO0
2581
104.60
XLON
15:02:20
00057861322TRLO0
265
104.60
XLON
15:02:20
00057861323TRLO0
2316
105.20
XLON
15:14:03
00057862236TRLO0
751
105.20
XLON
15:14:03
00057862235TRLO0
2997
106.00
XLON
15:33:15
00057863823TRLO0
98
106.00
XLON
15:33:15
00057863822TRLO0
2000
106.00
XLON
15:33:15
00057863824TRLO0
979
106.00
XLON
15:33:15
00057863825TRLO0
846
106.00
XLON
15:43:33
00057864380TRLO0
2000
106.00
XLON
15:43:33
00057864379TRLO0
1000
106.00
XLON
16:09:50
00057866392TRLO0
339
106.00
XLON
16:09:50
00057866395TRLO0
1163
106.00
XLON
16:09:50
00057866394TRLO0
998
106.00
XLON
16:09:50
00057866393TRLO0
611
106.00
XLON
16:09:50
00057866396TRLO0
2000
106.00
XLON
16:09:50
00057866397TRLO0
514
106.00
XLON
16:12:42
00057866590TRLO0
2112
106.00
XLON
16:12:45
00057866595TRLO0
1368
106.20
XLON
16:14:21
00057866757TRLO0
899
106.20
XLON
16:15:10
00057866829TRLO0
514
106.00
XLON
16:20:39
00057867233TRLO0
358
106.00
XLON
16:20:39
00057867232TRLO0
800
106.00
XLON
16:20:39
00057867231TRLO0
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.: 150797 EQS News ID: 1309133
End of Announcement EQS News Service