Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-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.
25 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 24 March 2022 it purchased a total of 425,000 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
300,000
125,000
Highest price paid (per ordinary share)
€1.260
£1.050
Lowest price paid (per ordinary share)
€1.230
£1.028
Volume weighted average price paid (per ordinary share)
€1.24246
£1.035218
The purchases form part of the Company's share buyback programme announced on 12 January 2022.
In addition, on 24 March 2022 the Company purchased a total of 500,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on London Stock Exchange. The price paid per ordinary shares was £1.034.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 717,321,096 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
4257
1.260
XDUB
08:14:20
00057899227TRLO0
1421
1.260
XDUB
08:14:20
00057899228TRLO0
5111
1.258
XDUB
08:21:00
00057899548TRLO0
5631
1.256
XDUB
08:49:56
00057900348TRLO0
5063
1.252
XDUB
08:49:56
00057900349TRLO0
256
1.246
XDUB
09:25:19
00057901451TRLO0
4301
1.246
XDUB
09:25:19
00057901452TRLO0
2089
1.244
XDUB
10:10:48
00057903133TRLO0
2089
1.244
XDUB
10:10:48
00057903134TRLO0
134
1.244
XDUB
10:10:48
00057903135TRLO0
325
1.238
XDUB
10:24:04
00057903748TRLO0
955
1.238
XDUB
10:24:04
00057903749TRLO0
3380
1.238
XDUB
10:24:04
00057903750TRLO0
250
1.238
XDUB
10:24:04
00057903751TRLO0
22
1.238
XDUB
10:24:04
00057903752TRLO0
5132
1.234
XDUB
10:24:05
00057903754TRLO0
4500
1.234
XDUB
10:38:10
00057904381TRLO0
4731
1.232
XDUB
10:41:33
00057904472TRLO0
4908
1.232
XDUB
10:43:19
00057904528TRLO0
5882
1.230
XDUB
10:43:21
00057904529TRLO0
4430
1.236
XDUB
10:57:57
00057905314TRLO0
786
1.236
XDUB
10:57:57
00057905315TRLO0
1944
1.236
XDUB
10:57:57
00057905316TRLO0
2740
1.236
XDUB
10:57:57
00057905317TRLO0
4104
1.236
XDUB
10:57:57
00057905318TRLO0
4430
1.236
XDUB
11:00:15
00057905372TRLO0
4430
1.236
XDUB
11:00:23
00057905377TRLO0
4430
1.236
XDUB
11:01:24
00057905423TRLO0
308
1.244
XDUB
11:07:40
00057905721TRLO0
5027
1.242
XDUB
11:10:18
00057905960TRLO0
4950
1.242
XDUB
11:13:53
00057906083TRLO0
2998
1.242
XDUB
11:31:00
00057906658TRLO0
1272
1.242
XDUB
11:31:00
00057906659TRLO0
4809
1.240
XDUB
11:40:04
00057906930TRLO0
4381
1.234
XDUB
11:58:55
00057908032TRLO0
1046
1.242
XDUB
12:20:22
00057908850TRLO0
3582
1.242
XDUB
12:20:22
00057908851TRLO0
2998
1.242
XDUB
12:20:40
00057908873TRLO0
2001
1.242
XDUB
12:20:40
00057908874TRLO0
2998
1.242
XDUB
12:22:50
00057908972TRLO0
1116
1.242
XDUB
12:22:50
00057908973TRLO0
4866
1.242
XDUB
12:55:44
00057910044TRLO0
2554
1.244
XDUB
13:00:30
00057910152TRLO0
2335
1.244
XDUB
13:00:30
00057910153TRLO0
2540
1.244
XDUB
13:00:30
00057910154TRLO0
4524
1.240
XDUB
13:10:37
00057910448TRLO0
4171
1.238
XDUB
13:22:49
00057911021TRLO0
4899
1.240
XDUB
13:51:50
00057912622TRLO0
2004
1.240
XDUB
13:51:50
00057912623TRLO0
1
1.240
XDUB
13:51:50
00057912624TRLO0
2111
1.250
XDUB
14:01:30
00057913252TRLO0
2232
1.250
XDUB
14:01:30
00057913253TRLO0
4205
1.248
XDUB
14:02:00
00057913261TRLO0
2111
1.250
XDUB
14:02:00
00057913262TRLO0
1750
1.250
XDUB
14:02:00
00057913263TRLO0
1314
1.250
XDUB
14:02:00
00057913264TRLO0
4296
1.242
XDUB
14:13:00
00057913879TRLO0
51
1.242
XDUB
14:20:00
00057914292TRLO0
4549
1.242
XDUB
14:21:26
00057914450TRLO0
4273
1.242
XDUB
14:30:58
00057915037TRLO0
2554
1.244
XDUB
14:48:09
00057915952TRLO0
3919
1.244
XDUB
14:48:09
00057915953TRLO0
2554
1.244
XDUB
14:48:09
00057915954TRLO0
1359
1.244
XDUB
14:48:09
00057915955TRLO0
1235
1.244
XDUB
14:48:09
00057915956TRLO0
673
1.242
XDUB
14:50:00
00057916022TRLO0
1250
1.242
XDUB
14:50:00
00057916023TRLO0
1250
1.242
XDUB
14:50:00
00057916024TRLO0
32
1.242
XDUB
14:50:00
00057916025TRLO0
1917
1.242
XDUB
14:50:00
00057916026TRLO0
2554
1.244
XDUB
14:53:42
00057916290TRLO0
3457
1.244
XDUB
14:53:42
00057916291TRLO0
1157
1.244
XDUB
14:54:35
00057916323TRLO0
4015
1.244
XDUB
14:54:35
00057916324TRLO0
2554
1.248
XDUB
15:07:08
00057917325TRLO0
2459
1.248
XDUB
15:07:08
00057917326TRLO0
2554
1.248
XDUB
15:07:25
00057917339TRLO0
2196
1.248
XDUB
15:07:25
00057917340TRLO0
511
1.246
XDUB
15:11:13
00057917511TRLO0
2667
1.246
XDUB
15:11:13
00057917512TRLO0
1505
1.246
XDUB
15:11:13
00057917513TRLO0
246
1.246
XDUB
15:11:13
00057917514TRLO0
275
1.246
XDUB
15:11:23
00057917518TRLO0
886
1.246
XDUB
15:11:23
00057917519TRLO0
2200
1.246
XDUB
15:11:23
00057917520TRLO0
1218
1.246
XDUB
15:11:23
00057917521TRLO0
45
1.248
XDUB
15:29:16
00057918408TRLO0
3554
1.248
XDUB
15:30:06
00057918446TRLO0
6819
1.248
XDUB
15:30:06
00057918447TRLO0
3554
1.248
XDUB
15:30:06
00057918448TRLO0
1004
1.248
XDUB
15:30:06
00057918449TRLO0
651
1.246
XDUB
15:35:23
00057918712TRLO0
338
1.246
XDUB
15:35:23
00057918713TRLO0
1000
1.246
XDUB
15:35:23
00057918714TRLO0
618
1.246
XDUB
15:35:23
00057918715TRLO0
88
1.246
XDUB
15:35:23
00057918716TRLO0
1500
1.246
XDUB
15:35:23
00057918717TRLO0
401
1.246
XDUB
15:35:23
00057918718TRLO0
2090
1.242
XDUB
15:53:44
00057919824TRLO0
4653
1.242
XDUB
15:53:44
00057919825TRLO0
2636
1.242
XDUB
15:53:44
00057919826TRLO0
1750
1.244
XDUB
15:53:44
00057919827TRLO0
1517
1.240
XDUB
16:01:54
00057920251TRLO0
1137
1.240
XDUB
16:01:55
00057920255TRLO0
1138
1.240
XDUB
16:01:55
00057920256TRLO0
759
1.240
XDUB
16:01:55
00057920257TRLO0
639
1.240
XDUB
16:02:55
00057920309TRLO0
1750
1.240
XDUB
16:04:47
00057920429TRLO0
1750
1.240
XDUB
16:04:47
00057920430TRLO0
1115
1.240
XDUB
16:04:47
00057920431TRLO0
1194
1.240
XDUB
16:04:47
00057920432TRLO0
1750
1.240
XDUB
16:04:47
00057920433TRLO0
4515
1.238
XDUB
16:05:06
00057920500TRLO0
1405
1.240
XDUB
16:18:21
00057921299TRLO0
2667
1.240
XDUB
16:18:23
00057921301TRLO0
99
1.240
XDUB
16:18:23
00057921302TRLO0
2567
1.240
XDUB
16:18:23
00057921303TRLO0
2195
1.240
XDUB
16:18:23
00057921304TRLO0
923
1.242
XDUB
16:18:47
00057921318TRLO0
1200
1.242
XDUB
16:18:47
00057921319TRLO0
679
1.242
XDUB
16:20:13
00057921415TRLO0
3492
1.242
XDUB
16:20:13
00057921416TRLO0
6174
1.242
XDUB
16:20:13
00057921417TRLO0
631
1.242
XDUB
16:22:13
00057921634TRLO0
1100
1.242
XDUB
16:22:13
00057921635TRLO0
1089
1.242
XDUB
16:23:06
00057921737TRLO0
614
1.242
XDUB
16:23:06
00057921738TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
2000
105.00
XLON
08:15:01
00057899258TRLO0
103
104.60
XLON
08:49:56
00057900350TRLO0
2853
104.60
XLON
08:49:56
00057900351TRLO0
800
104.40
XLON
08:51:44
00057900380TRLO0
700
104.40
XLON
08:51:44
00057900381TRLO0
700
104.40
XLON
08:51:44
00057900382TRLO0
906
104.40
XLON
08:51:44
00057900383TRLO0
58
104.00
XLON
10:00:19
00057902714TRLO0
1398
104.00
XLON
10:00:19
00057902715TRLO0
700
104.00
XLON
10:00:19
00057902716TRLO0
700
104.00
XLON
10:00:19
00057902717TRLO0
185
104.00
XLON
10:00:19
00057902718TRLO0
1935
103.80
XLON
10:10:48
00057903136TRLO0
2603
103.40
XLON
10:14:33
00057903242TRLO0
2500
103.40
XLON
10:14:33
00057903243TRLO0
1051
103.40
XLON
10:14:36
00057903249TRLO0
3101
103.40
XLON
10:14:36
00057903250TRLO0
7219
103.40
XLON
10:14:36
00057903251TRLO0
5248
103.40
XLON
10:15:43
00057903313TRLO0
7615
103.40
XLON
10:15:43
00057903314TRLO0
167
102.80
XLON
10:24:04
00057903753TRLO0
7130
103.00
XLON
10:29:34
00057904103TRLO0
3051
103.00
XLON
10:38:08
00057904379TRLO0
2629
103.40
XLON
11:17:00
00057906188TRLO0
700
103.20
XLON
11:40:02
00057906897TRLO0
700
103.20
XLON
11:40:02
00057906898TRLO0
700
103.20
XLON
11:40:02
00057906899TRLO0
684
103.20
XLON
11:40:02
00057906900TRLO0
2973
103.00
XLON
12:05:06
00057908258TRLO0
2551
103.40
XLON
12:20:27
00057908855TRLO0
412
103.40
XLON
12:20:27
00057908856TRLO0
5507
103.40
XLON
12:51:55
00057909904TRLO0
1447
103.20
XLON
13:05:45
00057910319TRLO0
1512
103.20
XLON
13:05:45
00057910320TRLO0
3059
103.20
XLON
13:28:11
00057911163TRLO0
2000
103.40
XLON
13:49:50
00057912477TRLO0
2000
103.40
XLON
13:51:50
00057912620TRLO0
744
103.40
XLON
13:51:50
00057912621TRLO0
719
103.60
XLON
14:15:04
00057913981TRLO0
2826
103.60
XLON
14:15:04
00057913982TRLO0
2000
103.60
XLON
14:21:26
00057914451TRLO0
2000
103.40
XLON
14:21:27
00057914454TRLO0
2766
103.40
XLON
14:50:00
00057916021TRLO0
5326
103.80
XLON
14:54:35
00057916322TRLO0
2000
104.00
XLON
15:16:05
00057917786TRLO0
4500
104.00
XLON
15:16:05
00057917787TRLO0
145
104.00
XLON
15:16:05
00057917788TRLO0
605
103.80
XLON
15:25:09
00057918180TRLO0
3494
103.80
XLON
15:25:09
00057918181TRLO0
2000
103.80
XLON
15:38:23
00057918940TRLO0
1759
103.80
XLON
15:38:23
00057918941TRLO0
2691
103.60
XLON
15:52:02
00057919770TRLO0
3091
103.20
XLON
15:58:41
00057920041TRLO0
2000
103.40
XLON
16:01:57
00057920258TRLO0
2000
103.20
XLON
16:04:47
00057920428TRLO0
2000
103.40
XLON
16:12:35
00057920882TRLO0
2000
103.40
XLON
16:14:49
00057921003TRLO0
737
103.40
XLON
16:14:49
00057921004TRLO0
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.: 151406 EQS News ID: 1311589
End of Announcement EQS News Service