Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Apr-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.
5 April 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 4 April 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)
€1.274
£1.070
Lowest price paid (per ordinary share)
€1.234
£1.036
Volume weighted average price paid (per ordinary share)
€1.257904
£1.058192
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 713,016,823 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
1561
1.234
XDUB
08:22:54
00058092753TRLO0
7838
1.234
XDUB
08:23:54
00058092766TRLO0
7599
1.234
XDUB
08:27:12
00058092825TRLO0
7545
1.240
XDUB
08:41:44
00058093061TRLO0
2003
1.240
XDUB
08:41:44
00058093062TRLO0
5659
1.240
XDUB
08:41:44
00058093063TRLO0
4820
1.242
XDUB
09:00:38
00058093363TRLO0
651
1.240
XDUB
09:04:03
00058093409TRLO0
6230
1.240
XDUB
09:04:03
00058093410TRLO0
2815
1.236
XDUB
09:18:47
00058093703TRLO0
4332
1.236
XDUB
09:18:47
00058093704TRLO0
935
1.240
XDUB
09:56:54
00058095315TRLO0
3852
1.240
XDUB
09:56:54
00058095316TRLO0
9018
1.240
XDUB
09:56:54
00058095314TRLO0
3038
1.250
XDUB
10:23:03
00058096459TRLO0
8872
1.250
XDUB
10:23:03
00058096458TRLO0
5551
1.250
XDUB
10:32:02
00058096634TRLO0
7028
1.250
XDUB
10:36:27
00058096724TRLO0
6910
1.250
XDUB
10:43:14
00058096851TRLO0
1750
1.258
XDUB
11:00:44
00058097462TRLO0
1750
1.258
XDUB
11:00:46
00058097463TRLO0
7452
1.260
XDUB
11:36:39
00058098532TRLO0
1991
1.268
XDUB
12:16:02
00058100417TRLO0
4514
1.268
XDUB
12:16:02
00058100416TRLO0
851
1.266
XDUB
12:25:33
00058100716TRLO0
1454
1.266
XDUB
12:25:33
00058100714TRLO0
2600
1.266
XDUB
12:25:33
00058100715TRLO0
2647
1.266
XDUB
12:25:33
00058100717TRLO0
539
1.270
XDUB
12:45:32
00058101421TRLO0
1582
1.270
XDUB
12:45:32
00058101418TRLO0
2600
1.270
XDUB
12:45:32
00058101420TRLO0
2600
1.270
XDUB
12:45:32
00058101419TRLO0
2600
1.270
XDUB
12:45:32
00058101422TRLO0
5014
1.270
XDUB
12:45:32
00058101423TRLO0
6406
1.268
XDUB
13:19:48
00058102441TRLO0
7386
1.266
XDUB
13:35:22
00058102965TRLO0
7003
1.264
XDUB
14:19:22
00058104282TRLO0
4500
1.264
XDUB
14:23:09
00058104360TRLO0
7006
1.262
XDUB
14:31:41
00058104659TRLO0
6739
1.260
XDUB
14:38:07
00058104973TRLO0
147
1.268
XDUB
14:57:19
00058106197TRLO0
250
1.268
XDUB
14:57:19
00058106199TRLO0
630
1.268
XDUB
14:57:19
00058106198TRLO0
283
1.268
XDUB
14:57:19
00058106201TRLO0
831
1.268
XDUB
14:57:19
00058106200TRLO0
546
1.268
XDUB
14:58:04
00058106260TRLO0
1314
1.268
XDUB
14:58:04
00058106261TRLO0
1410
1.268
XDUB
14:58:04
00058106259TRLO0
1750
1.268
XDUB
14:58:04
00058106258TRLO0
2604
1.268
XDUB
15:01:04
00058106459TRLO0
3890
1.268
XDUB
15:01:04
00058106460TRLO0
7853
1.270
XDUB
15:06:53
00058106827TRLO0
7167
1.270
XDUB
15:14:28
00058107175TRLO0
7589
1.274
XDUB
15:38:46
00058108039TRLO0
1813
1.274
XDUB
15:39:34
00058108069TRLO0
3200
1.274
XDUB
15:39:34
00058108070TRLO0
1421
1.272
XDUB
15:49:25
00058108466TRLO0
690
1.272
XDUB
15:49:25
00058108468TRLO0
5200
1.272
XDUB
15:49:25
00058108467TRLO0
6551
1.272
XDUB
15:56:21
00058108897TRLO0
2600
1.272
XDUB
16:00:21
00058109302TRLO0
4620
1.272
XDUB
16:00:21
00058109303TRLO0
2473
1.270
XDUB
16:10:04
00058109957TRLO0
4727
1.270
XDUB
16:10:04
00058109956TRLO0
215
1.270
XDUB
16:12:04
00058110113TRLO0
650
1.270
XDUB
16:12:04
00058110115TRLO0
1011
1.270
XDUB
16:12:04
00058110114TRLO0
1574
1.270
XDUB
16:12:04
00058110117TRLO0
1750
1.270
XDUB
16:12:04
00058110116TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
1257
103.60
XLON
08:21:55
00058092747TRLO0
743
103.60
XLON
08:21:55
00058092746TRLO0
286
103.80
XLON
08:25:52
00058092802TRLO0
91
103.80
XLON
08:25:52
00058092803TRLO0
218
103.80
XLON
08:25:52
00058092804TRLO0
858
103.80
XLON
08:27:12
00058092826TRLO0
1047
103.80
XLON
08:27:12
00058092827TRLO0
595
103.80
XLON
08:27:12
00058092828TRLO0
178
103.80
XLON
08:27:12
00058092829TRLO0
1727
103.80
XLON
08:27:12
00058092830TRLO0
608
103.80
XLON
08:27:17
00058092831TRLO0
547
103.80
XLON
08:27:17
00058092832TRLO0
2000
104.40
XLON
09:03:56
00058093405TRLO0
2000
104.20
XLON
09:04:11
00058093412TRLO0
1869
104.00
XLON
09:18:47
00058093707TRLO0
595
104.00
XLON
09:18:47
00058093706TRLO0
595
104.00
XLON
09:18:47
00058093705TRLO0
2500
104.80
XLON
10:01:06
00058095543TRLO0
56
104.80
XLON
10:01:06
00058095544TRLO0
2500
105.20
XLON
10:15:02
00058096224TRLO0
48
105.20
XLON
10:15:02
00058096225TRLO0
87
105.20
XLON
10:15:02
00058096226TRLO0
362
105.20
XLON
10:15:02
00058096227TRLO0
175
105.20
XLON
10:15:02
00058096228TRLO0
73
105.20
XLON
10:15:02
00058096229TRLO0
264
105.20
XLON
10:15:02
00058096230TRLO0
1095
105.20
XLON
10:15:46
00058096254TRLO0
1000
105.20
XLON
10:18:36
00058096340TRLO0
2500
105.20
XLON
10:32:02
00058096635TRLO0
1000
105.20
XLON
10:32:02
00058096636TRLO0
1500
105.20
XLON
10:36:27
00058096723TRLO0
1500
105.20
XLON
10:36:27
00058096725TRLO0
1500
105.20
XLON
10:36:36
00058096726TRLO0
3017
105.40
XLON
10:43:14
00058096847TRLO0
2000
105.20
XLON
10:43:14
00058096848TRLO0
1319
105.40
XLON
10:43:14
00058096849TRLO0
119
105.60
XLON
10:43:14
00058096850TRLO0
397
106.00
XLON
11:36:39
00058098533TRLO0
3113
106.00
XLON
11:36:39
00058098534TRLO0
2000
106.20
XLON
11:36:39
00058098535TRLO0
1530
106.20
XLON
11:36:39
00058098536TRLO0
44
106.60
XLON
12:11:02
00058100188TRLO0
392
106.60
XLON
12:11:02
00058100189TRLO0
119
106.60
XLON
12:11:02
00058100190TRLO0
1945
106.60
XLON
12:11:02
00058100191TRLO0
563
106.60
XLON
12:11:02
00058100192TRLO0
195
106.60
XLON
12:25:33
00058100718TRLO0
742
106.60
XLON
12:25:33
00058100719TRLO0
2494
106.60
XLON
12:25:33
00058100720TRLO0
513
106.60
XLON
12:25:56
00058100726TRLO0
1000
106.60
XLON
12:25:56
00058100727TRLO0
653
106.60
XLON
12:25:56
00058100728TRLO0
603
106.80
XLON
12:35:34
00058101055TRLO0
1646
107.00
XLON
12:42:45
00058101273TRLO0
1865
107.00
XLON
12:42:45
00058101274TRLO0
2000
106.60
XLON
13:18:56
00058102382TRLO0
1000
106.60
XLON
13:32:22
00058102887TRLO0
1173
106.40
XLON
13:35:22
00058102966TRLO0
2000
106.40
XLON
13:45:02
00058103300TRLO0
1000
106.40
XLON
14:12:26
00058104039TRLO0
2500
106.40
XLON
14:16:05
00058104172TRLO0
2500
106.40
XLON
14:17:05
00058104209TRLO0
1019
106.20
XLON
14:31:41
00058104660TRLO0
1579
106.40
XLON
14:57:52
00058106218TRLO0
356
106.40
XLON
14:57:52
00058106217TRLO0
1327
106.40
XLON
14:57:52
00058106216TRLO0
1000
106.40
XLON
14:58:16
00058106281TRLO0
2500
106.40
XLON
14:58:20
00058106282TRLO0
1500
106.60
XLON
15:14:28
00058107174TRLO0
1814
106.60
XLON
15:14:29
00058107176TRLO0
1947
106.40
XLON
15:17:45
00058107355TRLO0
667
106.40
XLON
15:29:58
00058107778TRLO0
2000
106.40
XLON
15:29:58
00058107777TRLO0
965
106.80
XLON
15:49:34
00058108473TRLO0
990
106.80
XLON
15:49:34
00058108472TRLO0
1000
106.80
XLON
15:49:34
00058108471TRLO0
393
106.60
XLON
15:56:22
00058108902TRLO0
1600
106.60
XLON
15:56:22
00058108901TRLO0
1137
106.60
XLON
15:56:22
00058108900TRLO0
1214
106.60
XLON
16:06:06
00058109681TRLO0
853
106.60
XLON
16:06:06
00058109682TRLO0
3556
106.60
XLON
16:11:06
00058110036TRLO0
2767
106.60
XLON
16:16:06
00058110364TRLO0
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.: 153536 EQS News ID: 1319931
End of Announcement EQS News Service