Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
28-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.
28 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 25 March 2022 it purchased a total of 600,000 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
500,000
100,000
Highest price paid (per ordinary share)
€1.246
£1.040
Lowest price paid (per ordinary share)
€1.230
£1.028
Volume weighted average price paid (per ordinary share)
€1.241384
£1.034209
The purchases form part of the Company's share buyback programme announced on 12 January 2022.
In addition, on 25 March 2022 the Company purchased a total of 425,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on London Stock Exchange. The price paid per ordinary shares was £1.032.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 716,296,096 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
498
1.236
XDUB
08:32:25
00057924915TRLO0
2200
1.236
XDUB
08:32:25
00057924914TRLO0
1985
1.236
XDUB
08:32:25
00057924913TRLO0
2626
1.234
XDUB
08:54:39
00057925591TRLO0
1517
1.234
XDUB
08:54:39
00057925592TRLO0
642
1.234
XDUB
08:54:39
00057925595TRLO0
3077
1.234
XDUB
08:54:39
00057925597TRLO0
1000
1.234
XDUB
08:54:39
00057925596TRLO0
608
1.234
XDUB
08:56:39
00057925694TRLO0
445
1.234
XDUB
08:58:00
00057925740TRLO0
1000
1.234
XDUB
08:58:00
00057925739TRLO0
800
1.234
XDUB
08:58:00
00057925738TRLO0
918
1.234
XDUB
08:58:00
00057925744TRLO0
574
1.234
XDUB
08:58:00
00057925743TRLO0
445
1.234
XDUB
08:58:00
00057925742TRLO0
800
1.234
XDUB
08:58:00
00057925741TRLO0
4830
1.230
XDUB
09:04:11
00057925976TRLO0
4789
1.232
XDUB
09:09:26
00057926187TRLO0
6358
1.234
XDUB
09:10:43
00057926235TRLO0
6383
1.234
XDUB
09:10:43
00057926236TRLO0
299
1.242
XDUB
09:24:30
00057926819TRLO0
1600
1.242
XDUB
09:24:30
00057926818TRLO0
4631
1.242
XDUB
09:24:30
00057926817TRLO0
2246
1.242
XDUB
09:44:49
00057927771TRLO0
2531
1.242
XDUB
09:44:49
00057927770TRLO0
1750
1.244
XDUB
10:11:22
00057929004TRLO0
1750
1.244
XDUB
10:21:22
00057929572TRLO0
3849
1.246
XDUB
10:31:24
00057930130TRLO0
4242
1.246
XDUB
10:31:24
00057930129TRLO0
450
1.246
XDUB
10:32:04
00057930185TRLO0
4430
1.246
XDUB
10:32:04
00057930184TRLO0
1550
1.246
XDUB
10:32:04
00057930183TRLO0
381
1.246
XDUB
10:32:04
00057930182TRLO0
3255
1.246
XDUB
10:37:14
00057930568TRLO0
1200
1.246
XDUB
10:37:14
00057930570TRLO0
4430
1.246
XDUB
10:37:14
00057930569TRLO0
474
1.246
XDUB
10:48:16
00057931196TRLO0
4430
1.246
XDUB
10:48:16
00057931195TRLO0
4430
1.246
XDUB
10:52:06
00057931462TRLO0
2680
1.246
XDUB
10:59:52
00057931908TRLO0
4154
1.246
XDUB
11:01:09
00057931986TRLO0
17
1.246
XDUB
11:23:09
00057933089TRLO0
106
1.246
XDUB
11:23:09
00057933088TRLO0
4430
1.246
XDUB
11:23:09
00057933087TRLO0
4430
1.246
XDUB
11:32:09
00057933577TRLO0
240
1.244
XDUB
12:18:05
00057935589TRLO0
7980
1.242
XDUB
12:56:34
00057937692TRLO0
2335
1.240
XDUB
12:57:34
00057937720TRLO0
2762
1.240
XDUB
12:57:34
00057937721TRLO0
350
1.238
XDUB
13:16:04
00057938514TRLO0
300
1.238
XDUB
13:35:27
00057939726TRLO0
1452
1.238
XDUB
13:38:37
00057939974TRLO0
2200
1.238
XDUB
13:38:37
00057939973TRLO0
831
1.238
XDUB
13:38:37
00057939972TRLO0
1829
1.238
XDUB
13:38:37
00057939971TRLO0
709
1.238
XDUB
13:38:37
00057939970TRLO0
2223
1.238
XDUB
13:38:37
00057939969TRLO0
1804
1.238
XDUB
13:45:37
00057940414TRLO0
2044
1.238
XDUB
13:45:37
00057940413TRLO0
888
1.238
XDUB
13:45:37
00057940412TRLO0
6140
1.236
XDUB
13:46:07
00057940451TRLO0
4249
1.234
XDUB
13:52:23
00057940865TRLO0
1800
1.238
XDUB
14:07:53
00057941770TRLO0
1403
1.238
XDUB
14:07:53
00057941769TRLO0
1494
1.238
XDUB
14:07:53
00057941772TRLO0
561
1.238
XDUB
14:07:53
00057941773TRLO0
1208
1.238
XDUB
14:08:13
00057941805TRLO0
673
1.238
XDUB
14:08:16
00057941810TRLO0
1491
1.238
XDUB
14:08:16
00057941814TRLO0
451
1.238
XDUB
14:08:16
00057941813TRLO0
257
1.238
XDUB
14:08:16
00057941812TRLO0
821
1.238
XDUB
14:08:16
00057941811TRLO0
119
1.238
XDUB
14:26:26
00057942884TRLO0
47
1.238
XDUB
14:26:26
00057942883TRLO0
11306
1.238
XDUB
14:27:16
00057942926TRLO0
1085
1.242
XDUB
14:35:03
00057943370TRLO0
375
1.242
XDUB
14:35:03
00057943372TRLO0
306
1.242
XDUB
14:35:03
00057943374TRLO0
1155
1.242
XDUB
14:35:03
00057943380TRLO0
562
1.244
XDUB
14:48:33
00057944306TRLO0
1054
1.244
XDUB
14:48:33
00057944305TRLO0
1051
1.244
XDUB
14:48:33
00057944304TRLO0
7765
1.244
XDUB
14:48:33
00057944307TRLO0
1750
1.244
XDUB
14:54:13
00057944729TRLO0
1238
1.244
XDUB
14:54:13
00057944728TRLO0
304
1.244
XDUB
14:57:13
00057944942TRLO0
89
1.244
XDUB
14:57:13
00057944941TRLO0
5026
1.244
XDUB
15:02:30
00057945355TRLO0
4179
1.244
XDUB
15:02:30
00057945354TRLO0
33
1.244
XDUB
15:07:30
00057945699TRLO0
198
1.244
XDUB
15:07:30
00057945698TRLO0
4430
1.244
XDUB
15:07:30
00057945697TRLO0
5124
1.240
XDUB
15:13:03
00057946300TRLO0
2188
1.240
XDUB
15:22:43
00057947146TRLO0
430
1.240
XDUB
15:22:43
00057947145TRLO0
1208
1.240
XDUB
15:22:44
00057947149TRLO0
845
1.240
XDUB
15:22:44
00057947154TRLO0
259
1.240
XDUB
15:29:59
00057948349TRLO0
4387
1.240
XDUB
15:31:03
00057948490TRLO0
342
1.238
XDUB
15:41:10
00057949221TRLO0
273
1.242
XDUB
15:46:15
00057949618TRLO0
6480
1.242
XDUB
15:46:15
00057949617TRLO0
308
1.242
XDUB
15:55:15
00057950199TRLO0
6958
1.242
XDUB
15:55:59
00057950241TRLO0
4673
1.242
XDUB
16:00:06
00057950577TRLO0
250000
1.242
XDUB
16:03:35
00057950869TRLO0
4430
1.244
XDUB
16:13:38
00057951742TRLO0
12
1.244
XDUB
16:13:38
00057951746TRLO0
4430
1.244
XDUB
16:13:38
00057951745TRLO0
528
1.244
XDUB
16:13:38
00057951749TRLO0
4430
1.244
XDUB
16:13:38
00057951748TRLO0
1508
1.244
XDUB
16:13:38
00057951747TRLO0
950
1.244
XDUB
16:21:25
00057952582TRLO0
4430
1.244
XDUB
16:21:25
00057952581TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
1733
103.20
XLON
08:32:25
00057924919TRLO0
664
103.20
XLON
08:32:25
00057924917TRLO0
101
103.20
XLON
08:32:25
00057924916TRLO0
98
103.20
XLON
08:32:25
00057924918TRLO0
2748
103.00
XLON
08:54:39
00057925590TRLO0
1456
103.20
XLON
08:54:39
00057925593TRLO0
1268
103.20
XLON
08:54:39
00057925594TRLO0
2000
103.00
XLON
09:02:12
00057925946TRLO0
875
103.00
XLON
09:02:12
00057925947TRLO0
2000
102.80
XLON
09:04:16
00057925977TRLO0
2000
103.00
XLON
09:08:33
00057926158TRLO0
1724
103.00
XLON
09:08:33
00057926156TRLO0
860
103.00
XLON
09:08:33
00057926157TRLO0
2590
103.60
XLON
09:44:51
00057927772TRLO0
2000
103.80
XLON
09:44:51
00057927773TRLO0
485
103.80
XLON
09:44:51
00057927774TRLO0
3037
104.00
XLON
10:08:17
00057928929TRLO0
612
103.80
XLON
10:31:26
00057930131TRLO0
2584
103.80
XLON
10:41:44
00057930814TRLO0
2000
104.00
XLON
11:16:53
00057932686TRLO0
488
104.00
XLON
11:16:53
00057932685TRLO0
2853
103.80
XLON
11:32:10
00057933578TRLO0
1200
103.80
XLON
11:35:09
00057933697TRLO0
2537
103.60
XLON
12:25:29
00057935826TRLO0
2000
103.60
XLON
12:29:29
00057935985TRLO0
672
103.60
XLON
12:29:29
00057935987TRLO0
81
103.60
XLON
12:29:29
00057935986TRLO0
2000
103.40
XLON
12:56:34
00057937694TRLO0
6247
103.40
XLON
13:35:22
00057939702TRLO0
2000
103.40
XLON
13:35:23
00057939706TRLO0
366
103.40
XLON
13:35:23
00057939708TRLO0
339
103.40
XLON
13:35:23
00057939707TRLO0
2000
103.40
XLON
13:38:37
00057939975TRLO0
2000
103.40
XLON
13:52:23
00057940867TRLO0
2000
103.20
XLON
13:52:23
00057940866TRLO0
1589
103.40
XLON
13:52:23
00057940868TRLO0
362
103.20
XLON
14:26:22
00057942880TRLO0
2137
103.60
XLON
14:30:13
00057943059TRLO0
468
103.60
XLON
14:30:13
00057943060TRLO0
414
103.40
XLON
14:31:23
00057943123TRLO0
2380
103.40
XLON
14:31:23
00057943124TRLO0
3010
103.40
XLON
15:13:03
00057946305TRLO0
2746
103.40
XLON
15:13:03
00057946306TRLO0
2414
103.40
XLON
15:13:03
00057946303TRLO0
145
103.40
XLON
15:13:03
00057946304TRLO0
2000
103.40
XLON
15:13:03
00057946307TRLO0
1456
103.40
XLON
15:29:59
00057948344TRLO0
152
103.40
XLON
15:29:59
00057948345TRLO0
2750
103.40
XLON
15:29:59
00057948347TRLO0
920
103.40
XLON
15:29:59
00057948346TRLO0
2000
103.40
XLON
15:29:59
00057948348TRLO0
2000
103.20
XLON
15:31:03
00057948491TRLO0
692
103.40
XLON
15:31:03
00057948492TRLO0
3076
103.40
XLON
15:51:59
00057949963TRLO0
2791
103.40
XLON
16:02:02
00057950718TRLO0
533
103.40
XLON
16:02:02
00057950719TRLO0
2416
103.40
XLON
16:12:19
00057951658TRLO0
714
103.40
XLON
16:13:03
00057951707TRLO0
2416
103.40
XLON
16:16:33
00057952055TRLO0
2284
103.40
XLON
16:17:10
00057952132TRLO0
132
103.40
XLON
16:17:10
00057952131TRLO0
385
103.40
XLON
16:17:10
00057952133TRLO0
ISIN: IE00BWY4ZF18 Category Code: POS TIDM: CRN LEI Code: 635400DPX6WP2KKDOA83 Sequence No.: 151709 EQS News ID: 1312629
End of Announcement EQS News Service