Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-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.
24 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 23 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)
€1.28
£1.066
Lowest price paid (per ordinary share)
€1.25
£1.042
Volume weighted average price paid (per ordinary share)
€1.264572
£1.051735
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 718,246,096 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
2406
1.280
XDUB
09:09:44
00057872828TRLO0
4036
1.280
XDUB
09:09:44
00057872829TRLO0
4036
1.280
XDUB
09:09:54
00057872835TRLO0
5530
1.280
XDUB
09:09:54
00057872836TRLO0
4036
1.280
XDUB
09:10:14
00057872844TRLO0
1197
1.280
XDUB
09:10:14
00057872845TRLO0
4036
1.280
XDUB
09:10:34
00057872961TRLO0
4036
1.280
XDUB
09:11:04
00057872994TRLO0
4036
1.280
XDUB
09:11:44
00057873034TRLO0
4036
1.280
XDUB
09:11:44
00057873035TRLO0
4222
1.276
XDUB
09:14:19
00057873131TRLO0
762
1.280
XDUB
09:19:04
00057873422TRLO0
5530
1.280
XDUB
09:19:04
00057873423TRLO0
7310
1.280
XDUB
09:19:04
00057873424TRLO0
4507
1.278
XDUB
09:30:34
00057874078TRLO0
4500
1.276
XDUB
09:35:24
00057874338TRLO0
531
1.276
XDUB
09:35:24
00057874339TRLO0
4991
1.270
XDUB
09:45:30
00057875218TRLO0
5145
1.264
XDUB
09:55:49
00057876022TRLO0
3463
1.264
XDUB
10:15:54
00057877062TRLO0
661
1.264
XDUB
10:15:54
00057877063TRLO0
1750
1.266
XDUB
10:23:58
00057877483TRLO0
1600
1.266
XDUB
10:23:58
00057877484TRLO0
1750
1.266
XDUB
10:24:08
00057877498TRLO0
6650
1.264
XDUB
10:24:49
00057877528TRLO0
4310
1.264
XDUB
10:37:49
00057878011TRLO0
1442
1.260
XDUB
11:09:47
00057879221TRLO0
1232
1.260
XDUB
11:09:47
00057879222TRLO0
1260
1.260
XDUB
11:09:47
00057879223TRLO0
327
1.260
XDUB
11:09:47
00057879224TRLO0
955
1.258
XDUB
11:13:13
00057879418TRLO0
1039
1.258
XDUB
11:13:13
00057879419TRLO0
1038
1.258
XDUB
11:13:13
00057879420TRLO0
1123
1.258
XDUB
11:13:13
00057879421TRLO0
4599
1.256
XDUB
11:41:31
00057880577TRLO0
485
1.260
XDUB
12:26:38
00057882531TRLO0
4152
1.260
XDUB
12:26:38
00057882532TRLO0
1048
1.260
XDUB
12:26:38
00057882533TRLO0
3443
1.260
XDUB
12:26:38
00057882534TRLO0
4557
1.260
XDUB
13:06:22
00057884140TRLO0
4786
1.260
XDUB
13:06:22
00057884141TRLO0
2500
1.260
XDUB
13:10:58
00057884293TRLO0
5028
1.258
XDUB
13:27:11
00057884884TRLO0
917
1.258
XDUB
13:44:59
00057885957TRLO0
1897
1.258
XDUB
13:44:59
00057885958TRLO0
6650
1.264
XDUB
14:10:27
00057887242TRLO0
6719
1.264
XDUB
14:10:27
00057887243TRLO0
4662
1.264
XDUB
14:11:27
00057887291TRLO0
6650
1.264
XDUB
14:11:55
00057887311TRLO0
4678
1.264
XDUB
14:16:55
00057887575TRLO0
2787
1.264
XDUB
14:22:27
00057888039TRLO0
2956
1.264
XDUB
14:22:27
00057888040TRLO0
4867
1.264
XDUB
14:25:39
00057888279TRLO0
4471
1.270
XDUB
14:32:34
00057888696TRLO0
4949
1.262
XDUB
14:42:32
00057889307TRLO0
4318
1.258
XDUB
14:48:45
00057889710TRLO0
3000
1.254
XDUB
14:52:30
00057889855TRLO0
1750
1.254
XDUB
14:59:50
00057890079TRLO0
4467
1.254
XDUB
15:07:55
00057890460TRLO0
4453
1.252
XDUB
15:10:52
00057890689TRLO0
4986
1.250
XDUB
15:20:40
00057891091TRLO0
494
1.254
XDUB
15:38:37
00057892179TRLO0
1750
1.254
XDUB
15:38:37
00057892180TRLO0
2490
1.254
XDUB
15:43:26
00057892429TRLO0
92
1.252
XDUB
15:43:26
00057892430TRLO0
1750
1.254
XDUB
15:43:26
00057892436TRLO0
1381
1.254
XDUB
15:43:26
00057892437TRLO0
4459
1.252
XDUB
15:50:26
00057892988TRLO0
4793
1.252
XDUB
15:50:26
00057892989TRLO0
4341
1.250
XDUB
15:58:30
00057893563TRLO0
3256
1.254
XDUB
16:08:33
00057894480TRLO0
1745
1.254
XDUB
16:08:33
00057894481TRLO0
594
1.254
XDUB
16:11:25
00057894726TRLO0
1750
1.254
XDUB
16:11:25
00057894727TRLO0
4764
1.252
XDUB
16:11:28
00057894732TRLO0
2200
1.254
XDUB
16:21:43
00057896222TRLO0
2200
1.254
XDUB
16:21:43
00057896223TRLO0
958
1.254
XDUB
16:21:43
00057896224TRLO0
161
1.254
XDUB
16:21:43
00057896225TRLO0
191
1.254
XDUB
16:21:43
00057896226TRLO0
345
1.254
XDUB
16:21:43
00057896227TRLO0
438
1.254
XDUB
16:21:43
00057896228TRLO0
590
1.254
XDUB
16:21:43
00057896229TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
629
106.40
XLON
08:36:36
00057871356TRLO0
2990
106.40
XLON
08:39:06
00057871448TRLO0
2000
106.40
XLON
08:39:06
00057871449TRLO0
990
106.40
XLON
09:06:26
00057872645TRLO0
2990
106.40
XLON
09:06:26
00057872646TRLO0
2000
106.40
XLON
09:08:11
00057872733TRLO0
2500
106.60
XLON
09:10:36
00057872962TRLO0
122
106.60
XLON
09:10:36
00057872963TRLO0
2018
106.40
XLON
09:14:33
00057873134TRLO0
2000
106.60
XLON
09:30:02
00057874045TRLO0
528
106.40
XLON
09:30:05
00057874051TRLO0
470
106.40
XLON
09:30:06
00057874052TRLO0
2057
106.40
XLON
09:30:06
00057874053TRLO0
2000
105.40
XLON
09:50:27
00057875500TRLO0
2000
105.40
XLON
10:23:58
00057877485TRLO0
834
105.40
XLON
10:23:58
00057877486TRLO0
2000
105.40
XLON
10:23:58
00057877487TRLO0
804
105.40
XLON
10:23:58
00057877488TRLO0
173
104.80
XLON
11:01:01
00057878874TRLO0
2100
104.80
XLON
11:01:01
00057878875TRLO0
418
104.80
XLON
11:01:01
00057878876TRLO0
2562
104.80
XLON
11:32:40
00057880177TRLO0
2100
104.80
XLON
11:32:40
00057880178TRLO0
655
104.80
XLON
11:32:40
00057880179TRLO0
432
104.80
XLON
11:32:40
00057880180TRLO0
2656
104.40
XLON
11:41:33
00057880578TRLO0
2000
104.40
XLON
12:10:46
00057881976TRLO0
1800
104.80
XLON
12:26:38
00057882527TRLO0
674
104.80
XLON
12:26:38
00057882528TRLO0
54
104.80
XLON
12:26:38
00057882529TRLO0
54
104.80
XLON
12:26:38
00057882530TRLO0
2000
105.00
XLON
13:03:11
00057884023TRLO0
2000
105.00
XLON
13:03:17
00057884027TRLO0
2528
104.80
XLON
13:18:59
00057884538TRLO0
3008
104.60
XLON
13:27:05
00057884881TRLO0
777
104.80
XLON
13:47:08
00057886119TRLO0
2000
104.80
XLON
13:47:08
00057886120TRLO0
2000
104.80
XLON
13:47:17
00057886124TRLO0
1854
104.80
XLON
13:51:17
00057886365TRLO0
2000
105.00
XLON
14:04:57
00057886974TRLO0
335
105.60
XLON
14:32:35
00057888697TRLO0
64
105.60
XLON
14:32:35
00057888698TRLO0
1132
105.60
XLON
14:32:35
00057888699TRLO0
646
105.60
XLON
14:32:35
00057888700TRLO0
372
105.60
XLON
14:32:35
00057888701TRLO0
1456
105.60
XLON
14:32:35
00057888702TRLO0
2000
105.60
XLON
14:32:35
00057888703TRLO0
1005
105.60
XLON
14:32:35
00057888704TRLO0
2000
105.60
XLON
14:33:35
00057888753TRLO0
3
105.60
XLON
14:33:35
00057888754TRLO0
144
105.20
XLON
14:36:06
00057888965TRLO0
2377
105.20
XLON
14:36:06
00057888966TRLO0
2678
104.60
XLON
14:51:03
00057889785TRLO0
759
104.40
XLON
15:10:51
00057890683TRLO0
129
104.40
XLON
15:10:51
00057890684TRLO0
2000
104.40
XLON
15:10:51
00057890685TRLO0
70
104.40
XLON
15:10:51
00057890686TRLO0
1500
104.40
XLON
15:20:45
00057891092TRLO0
2000
104.60
XLON
15:23:57
00057891264TRLO0
2730
104.40
XLON
15:33:59
00057891867TRLO0
562
104.40
XLON
15:43:26
00057892431TRLO0
700
104.40
XLON
15:43:26
00057892432TRLO0
2000
104.60
XLON
15:43:26
00057892433TRLO0
59
104.60
XLON
15:43:26
00057892434TRLO0
893
104.60
XLON
15:43:26
00057892435TRLO0
753
104.20
XLON
16:01:27
00057893761TRLO0
700
104.20
XLON
16:01:27
00057893762TRLO0
1179
104.20
XLON
16:01:27
00057893763TRLO0
1373
104.40
XLON
16:11:28
00057894733TRLO0
2000
104.40
XLON
16:11:28
00057894734TRLO0
567
104.40
XLON
16:11:28
00057894735TRLO0
2000
104.40
XLON
16:13:28
00057894993TRLO0
567
104.40
XLON
16:13:28
00057894994TRLO0
8
104.40
XLON
16:19:06
00057895848TRLO0
462
104.60
XLON
16:22:44
00057896503TRLO0
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.: 151098 EQS News ID: 1310281
End of Announcement EQS News Service