Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
31-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.
31 March 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 30 March 2022 it purchased a total of 450,000 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
350,000
100,000
Highest price paid (per ordinary share)
€1.278
£1.080
Lowest price paid (per ordinary share)
€1.250
£1.058
Volume weighted average price paid (per ordinary share)
€1.261353
£1.069467
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 715,191,823 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
6416
1.274
XDUB
08:15:09
00058015528TRLO0
546
1.274
XDUB
08:15:09
00058015527TRLO0
2500
1.272
XDUB
08:20:05
00058015787TRLO0
2500
1.272
XDUB
08:20:05
00058015786TRLO0
771
1.272
XDUB
08:20:05
00058015785TRLO0
835
1.272
XDUB
08:20:05
00058015788TRLO0
7172
1.270
XDUB
08:21:41
00058015870TRLO0
5013
1.268
XDUB
08:29:00
00058016138TRLO0
1141
1.268
XDUB
08:32:23
00058016243TRLO0
5847
1.266
XDUB
08:37:34
00058016423TRLO0
722
1.266
XDUB
09:05:13
00058017385TRLO0
2500
1.266
XDUB
09:05:13
00058017384TRLO0
2500
1.266
XDUB
09:05:13
00058017383TRLO0
124
1.266
XDUB
09:05:13
00058017382TRLO0
6047
1.264
XDUB
09:11:45
00058017663TRLO0
239
1.264
XDUB
09:11:45
00058017666TRLO0
1750
1.264
XDUB
09:11:45
00058017665TRLO0
10109
1.264
XDUB
09:21:55
00058018302TRLO0
1239
1.264
XDUB
09:49:03
00058019516TRLO0
1750
1.264
XDUB
09:51:02
00058019586TRLO0
569
1.264
XDUB
09:51:02
00058019585TRLO0
954
1.264
XDUB
09:51:02
00058019588TRLO0
2500
1.264
XDUB
09:51:02
00058019587TRLO0
1750
1.260
XDUB
09:51:02
00058019589TRLO0
7935
1.262
XDUB
10:15:02
00058020680TRLO0
85
1.258
XDUB
10:15:35
00058020773TRLO0
1165
1.258
XDUB
10:15:35
00058020772TRLO0
1013
1.258
XDUB
10:15:35
00058020771TRLO0
282
1.258
XDUB
10:15:35
00058020770TRLO0
2500
1.258
XDUB
10:15:35
00058020776TRLO0
1165
1.258
XDUB
10:15:35
00058020775TRLO0
152
1.258
XDUB
10:15:35
00058020774TRLO0
318
1.258
XDUB
10:17:39
00058020928TRLO0
5642
1.260
XDUB
10:57:33
00058022481TRLO0
6170
1.260
XDUB
11:01:25
00058022795TRLO0
6982
1.256
XDUB
11:07:55
00058023134TRLO0
1750
1.256
XDUB
11:07:55
00058023135TRLO0
6983
1.252
XDUB
11:23:00
00058023952TRLO0
5902
1.254
XDUB
11:54:08
00058025196TRLO0
1750
1.254
XDUB
11:54:08
00058025197TRLO0
2940
1.260
XDUB
12:23:01
00058026011TRLO0
508
1.260
XDUB
12:23:01
00058026010TRLO0
1250
1.260
XDUB
12:23:01
00058026009TRLO0
1250
1.260
XDUB
12:23:01
00058026008TRLO0
856
1.262
XDUB
13:06:05
00058027420TRLO0
78
1.264
XDUB
13:07:19
00058027486TRLO0
78
1.264
XDUB
13:07:22
00058027487TRLO0
78
1.264
XDUB
13:07:25
00058027491TRLO0
1750
1.268
XDUB
13:16:47
00058027942TRLO0
5497
1.268
XDUB
13:16:47
00058027941TRLO0
434
1.268
XDUB
13:16:47
00058027944TRLO0
10114
1.268
XDUB
13:16:47
00058027943TRLO0
4500
1.266
XDUB
13:25:31
00058028191TRLO0
8562
1.268
XDUB
13:37:37
00058028606TRLO0
10114
1.268
XDUB
13:37:43
00058028611TRLO0
5544
1.268
XDUB
13:38:08
00058028625TRLO0
6609
1.268
XDUB
13:39:08
00058028647TRLO0
6089
1.268
XDUB
13:40:58
00058028705TRLO0
6235
1.268
XDUB
13:48:20
00058028896TRLO0
3438
1.268
XDUB
13:49:30
00058028916TRLO0
4750
1.268
XDUB
13:52:12
00058029028TRLO0
5653
1.268
XDUB
13:54:15
00058029110TRLO0
4527
1.268
XDUB
14:02:16
00058029462TRLO0
6513
1.268
XDUB
14:09:18
00058029795TRLO0
1750
1.278
XDUB
14:24:48
00058030724TRLO0
93
1.278
XDUB
14:24:48
00058030723TRLO0
5209
1.278
XDUB
14:24:48
00058030722TRLO0
6158
1.266
XDUB
14:30:06
00058031060TRLO0
6704
1.260
XDUB
14:54:53
00058032853TRLO0
7086
1.258
XDUB
14:54:54
00058032854TRLO0
6854
1.258
XDUB
15:14:42
00058034137TRLO0
264
1.258
XDUB
15:14:42
00058034136TRLO0
6480
1.256
XDUB
15:20:28
00058034422TRLO0
5632
1.258
XDUB
15:26:18
00058034709TRLO0
4505
1.258
XDUB
15:26:18
00058034708TRLO0
903
1.258
XDUB
15:32:08
00058035041TRLO0
6165
1.258
XDUB
15:32:08
00058035042TRLO0
1276
1.258
XDUB
15:45:38
00058035745TRLO0
1750
1.258
XDUB
15:45:38
00058035744TRLO0
5929
1.252
XDUB
15:49:15
00058035922TRLO0
48
1.252
XDUB
15:49:15
00058035921TRLO0
2654
1.254
XDUB
16:01:59
00058036865TRLO0
7571
1.254
XDUB
16:01:59
00058036864TRLO0
27
1.250
XDUB
16:12:12
00058037684TRLO0
6697
1.250
XDUB
16:12:12
00058037683TRLO0
2293
1.254
XDUB
16:16:08
00058038115TRLO0
1297
1.254
XDUB
16:18:08
00058038327TRLO0
5797
1.254
XDUB
16:20:18
00058038628TRLO0
1098
1.254
XDUB
16:22:10
00058038790TRLO0
6054
1.254
XDUB
16:22:10
00058038789TRLO0
245
1.250
XDUB
16:30:02
00058039631TRLO0
5316
1.250
XDUB
16:30:02
00058039630TRLO0
13911
1.250
XDUB
16:30:02
00058039629TRLO0
7481
1.250
XDUB
16:30:02
00058039628TRLO0
2194
1.250
XDUB
16:30:02
00058039627TRLO0
7904
1.250
XDUB
16:30:02
00058039632TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
34
107.80
XLON
08:20:05
00058015789TRLO0
3329
107.80
XLON
08:20:05
00058015790TRLO0
2320
107.60
XLON
08:26:18
00058016040TRLO0
1227
107.60
XLON
08:26:18
00058016041TRLO0
3111
107.40
XLON
08:32:22
00058016242TRLO0
810
107.40
XLON
08:48:46
00058016798TRLO0
1296
107.40
XLON
08:48:46
00058016799TRLO0
1493
107.40
XLON
08:48:46
00058016800TRLO0
2000
107.40
XLON
08:48:46
00058016801TRLO0
2000
107.40
XLON
08:54:37
00058017042TRLO0
382
106.80
XLON
09:11:45
00058017664TRLO0
2337
106.80
XLON
09:11:46
00058017669TRLO0
558
106.80
XLON
09:15:02
00058017904TRLO0
1250
107.00
XLON
09:51:02
00058019583TRLO0
1812
107.00
XLON
09:51:02
00058019584TRLO0
2000
107.00
XLON
10:15:02
00058020681TRLO0
577
106.80
XLON
10:55:50
00058022403TRLO0
2390
106.80
XLON
10:55:50
00058022404TRLO0
3482
106.60
XLON
11:01:25
00058022796TRLO0
1270
106.60
XLON
12:09:34
00058025626TRLO0
850
106.60
XLON
12:09:34
00058025627TRLO0
3171
106.60
XLON
12:09:34
00058025628TRLO0
3000
106.40
XLON
12:23:01
00058026006TRLO0
142
106.40
XLON
12:23:01
00058026007TRLO0
2200
106.60
XLON
13:06:05
00058027418TRLO0
891
106.60
XLON
13:06:05
00058027419TRLO0
1549
107.00
XLON
13:19:56
00058028041TRLO0
335
107.00
XLON
13:45:53
00058028844TRLO0
2612
107.00
XLON
13:45:53
00058028845TRLO0
2982
107.20
XLON
13:57:58
00058029247TRLO0
1381
107.40
XLON
14:08:37
00058029740TRLO0
1000
107.40
XLON
14:08:37
00058029741TRLO0
1500
107.40
XLON
14:09:04
00058029762TRLO0
2500
107.40
XLON
14:09:18
00058029796TRLO0
445
107.40
XLON
14:09:18
00058029797TRLO0
4717
108.00
XLON
14:20:06
00058030351TRLO0
3653
108.00
XLON
14:21:38
00058030556TRLO0
2278
106.80
XLON
14:54:53
00058032851TRLO0
881
106.80
XLON
14:54:53
00058032852TRLO0
2000
106.60
XLON
14:56:26
00058032923TRLO0
1658
106.40
XLON
14:56:26
00058032924TRLO0
1000
106.40
XLON
14:56:26
00058032925TRLO0
338
106.40
XLON
14:56:26
00058032926TRLO0
2000
106.60
XLON
14:56:26
00058032927TRLO0
2000
106.60
XLON
15:20:28
00058034423TRLO0
2000
106.60
XLON
15:21:28
00058034472TRLO0
1361
106.60
XLON
15:23:28
00058034539TRLO0
900
106.60
XLON
15:23:28
00058034540TRLO0
1773
106.60
XLON
15:33:02
00058035098TRLO0
1841
106.60
XLON
15:33:02
00058035099TRLO0
1159
106.40
XLON
15:45:02
00058035712TRLO0
2050
106.40
XLON
15:45:02
00058035713TRLO0
2000
105.80
XLON
15:50:17
00058035978TRLO0
1021
106.60
XLON
16:05:36
00058037077TRLO0
2432
106.60
XLON
16:05:36
00058037078TRLO0
3082
106.00
XLON
16:11:45
00058037609TRLO0
579
106.00
XLON
16:14:06
00058037873TRLO0
689
106.00
XLON
16:14:06
00058037874TRLO0
352
106.40
XLON
16:18:21
00058038371TRLO0
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.: 152646 EQS News ID: 1316187
End of Announcement EQS News Service