Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
06-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.
6 April 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 5 April 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
300,000
150,000
Highest price paid (per ordinary share)
€1.260
£1.056
Lowest price paid (per ordinary share)
€1.238
£1.034
Volume weighted average price paid (per ordinary share)
€1.251182
£1.044742
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 712,566,823 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
1585
1.260
XDUB
08:20:39
00058113823TRLO0
3320
1.256
XDUB
08:20:44
00058113846TRLO0
3232
1.256
XDUB
08:20:44
00058113847TRLO0
88
1.256
XDUB
08:20:44
00058113848TRLO0
3320
1.256
XDUB
08:20:44
00058113849TRLO0
3320
1.256
XDUB
08:20:44
00058113850TRLO0
3320
1.256
XDUB
08:20:45
00058113851TRLO0
6742
1.256
XDUB
08:24:21
00058114067TRLO0
2216
1.260
XDUB
08:46:02
00058114831TRLO0
4430
1.260
XDUB
08:46:04
00058114833TRLO0
3430
1.260
XDUB
08:46:19
00058114836TRLO0
4430
1.260
XDUB
08:46:19
00058114837TRLO0
4430
1.260
XDUB
08:46:46
00058114859TRLO0
4430
1.260
XDUB
08:47:09
00058114866TRLO0
4430
1.260
XDUB
08:48:19
00058115011TRLO0
4430
1.260
XDUB
08:49:46
00058115035TRLO0
2862
1.260
XDUB
09:17:29
00058115856TRLO0
4430
1.260
XDUB
09:17:29
00058115855TRLO0
317
1.260
XDUB
09:57:39
00058116882TRLO0
1300
1.260
XDUB
09:57:39
00058116881TRLO0
5119
1.260
XDUB
09:57:39
00058116880TRLO0
4951
1.260
XDUB
09:57:39
00058116879TRLO0
45
1.260
XDUB
09:57:39
00058116878TRLO0
7780
1.260
XDUB
10:04:45
00058117086TRLO0
5962
1.256
XDUB
10:17:45
00058117639TRLO0
5311
1.256
XDUB
10:39:01
00058118469TRLO0
7497
1.252
XDUB
10:57:05
00058119048TRLO0
6898
1.250
XDUB
11:19:22
00058119785TRLO0
6043
1.250
XDUB
12:24:25
00058121312TRLO0
266
1.254
XDUB
12:54:01
00058122078TRLO0
829
1.256
XDUB
13:05:01
00058122483TRLO0
1411
1.256
XDUB
13:05:01
00058122482TRLO0
678
1.256
XDUB
13:05:01
00058122481TRLO0
4142
1.256
XDUB
13:05:01
00058122480TRLO0
7231
1.256
XDUB
13:05:01
00058122485TRLO0
216
1.256
XDUB
13:05:01
00058122484TRLO0
898
1.254
XDUB
13:24:42
00058122872TRLO0
5200
1.254
XDUB
13:24:42
00058122871TRLO0
675
1.254
XDUB
13:24:42
00058122870TRLO0
5119
1.254
XDUB
13:44:42
00058123403TRLO0
7295
1.252
XDUB
13:46:33
00058123444TRLO0
429
1.252
XDUB
14:14:29
00058124490TRLO0
5407
1.252
XDUB
14:14:29
00058124489TRLO0
1171
1.252
XDUB
14:15:41
00058124564TRLO0
5218
1.252
XDUB
14:16:26
00058124607TRLO0
7589
1.250
XDUB
14:18:03
00058124654TRLO0
1541
1.250
XDUB
14:28:09
00058125009TRLO0
5596
1.250
XDUB
14:28:09
00058125008TRLO0
2069
1.250
XDUB
14:43:33
00058125701TRLO0
5185
1.250
XDUB
14:43:33
00058125700TRLO0
5723
1.244
XDUB
15:05:43
00058126966TRLO0
3493
1.240
XDUB
15:08:05
00058127177TRLO0
2951
1.240
XDUB
15:08:05
00058127176TRLO0
680
1.240
XDUB
15:17:13
00058127950TRLO0
155
1.240
XDUB
15:17:13
00058127949TRLO0
1330
1.240
XDUB
15:17:13
00058127948TRLO0
5700
1.240
XDUB
15:17:13
00058127947TRLO0
2302
1.240
XDUB
15:17:33
00058127978TRLO0
1411
1.240
XDUB
15:17:33
00058127977TRLO0
104
1.240
XDUB
15:17:33
00058127976TRLO0
6791
1.240
XDUB
15:18:33
00058128042TRLO0
2812
1.238
XDUB
15:39:35
00058129769TRLO0
145
1.240
XDUB
15:47:35
00058130475TRLO0
2253
1.240
XDUB
15:47:35
00058130474TRLO0
4629
1.240
XDUB
15:47:35
00058130473TRLO0
4948
1.240
XDUB
15:47:35
00058130472TRLO0
713
1.240
XDUB
15:47:35
00058130471TRLO0
209
1.242
XDUB
16:01:16
00058131809TRLO0
286
1.244
XDUB
16:04:17
00058132101TRLO0
1710
1.244
XDUB
16:04:17
00058132104TRLO0
1147
1.244
XDUB
16:04:17
00058132105TRLO0
635
1.244
XDUB
16:04:17
00058132106TRLO0
132
1.244
XDUB
16:04:17
00058132109TRLO0
269
1.244
XDUB
16:04:17
00058132108TRLO0
430
1.244
XDUB
16:04:17
00058132107TRLO0
172
1.244
XDUB
16:04:17
00058132112TRLO0
1046
1.244
XDUB
16:04:17
00058132111TRLO0
208
1.244
XDUB
16:04:17
00058132110TRLO0
3408
1.244
XDUB
16:04:58
00058132147TRLO0
3932
1.244
XDUB
16:04:58
00058132146TRLO0
2531
1.244
XDUB
16:04:58
00058132145TRLO0
273
1.242
XDUB
16:06:33
00058132258TRLO0
1068
1.242
XDUB
16:08:05
00058132426TRLO0
5157
1.242
XDUB
16:08:58
00058132474TRLO0
1262
1.244
XDUB
16:10:37
00058132596TRLO0
1317
1.244
XDUB
16:10:37
00058132597TRLO0
4260
1.244
XDUB
16:10:38
00058132598TRLO0
2460
1.246
XDUB
16:15:40
00058133078TRLO0
971
1.246
XDUB
16:15:40
00058133079TRLO0
210
1.246
XDUB
16:21:32
00058133587TRLO0
1278
1.250
XDUB
16:23:12
00058133715TRLO0
4430
1.250
XDUB
16:23:12
00058133714TRLO0
1651
1.250
XDUB
16:23:12
00058133721TRLO0
2600
1.250
XDUB
16:23:12
00058133720TRLO0
2600
1.250
XDUB
16:23:12
00058133719TRLO0
5200
1.250
XDUB
16:23:12
00058133718TRLO0
2600
1.250
XDUB
16:23:12
00058133717TRLO0
10400
1.250
XDUB
16:23:12
00058133716TRLO0
1240
1.250
XDUB
16:23:12
00058133722TRLO0
318
1.250
XDUB
16:23:12
00058133726TRLO0
2257
1.250
XDUB
16:23:12
00058133725TRLO0
1750
1.250
XDUB
16:23:12
00058133724TRLO0
610
1.250
XDUB
16:23:12
00058133723TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
3018
105.20
XLON
08:20:46
00058113852TRLO0
2216
105.60
XLON
08:46:04
00058114832TRLO0
1500
105.60
XLON
08:46:19
00058114838TRLO0
1500
105.60
XLON
08:47:19
00058114868TRLO0
1500
105.60
XLON
08:48:19
00058115012TRLO0
2216
105.60
XLON
08:48:19
00058115013TRLO0
1230
105.60
XLON
08:59:38
00058115278TRLO0
2419
105.60
XLON
08:59:38
00058115279TRLO0
2000
105.40
XLON
09:17:29
00058115857TRLO0
3114
105.20
XLON
09:19:05
00058115876TRLO0
2000
105.40
XLON
09:19:05
00058115877TRLO0
1687
105.40
XLON
09:19:05
00058115878TRLO0
2500
105.40
XLON
09:50:05
00058116712TRLO0
805
105.40
XLON
09:50:05
00058116713TRLO0
417
105.40
XLON
10:04:45
00058117088TRLO0
2500
105.20
XLON
10:17:45
00058117638TRLO0
3103
104.80
XLON
10:47:42
00058118777TRLO0
2000
104.80
XLON
10:57:06
00058119049TRLO0
1508
104.80
XLON
10:57:06
00058119050TRLO0
430
104.60
XLON
11:19:46
00058119786TRLO0
2500
104.60
XLON
11:19:46
00058119787TRLO0
2837
104.60
XLON
11:20:26
00058119791TRLO0
3704
104.80
XLON
12:32:36
00058121587TRLO0
1000
104.80
XLON
12:34:41
00058121632TRLO0
1041
105.00
XLON
13:24:42
00058122873TRLO0
2500
105.00
XLON
13:24:42
00058122874TRLO0
161
105.00
XLON
13:24:42
00058122875TRLO0
2339
105.00
XLON
13:24:42
00058122876TRLO0
918
105.00
XLON
13:24:42
00058122877TRLO0
2000
105.00
XLON
13:24:42
00058122878TRLO0
2500
104.80
XLON
13:59:26
00058123928TRLO0
1000
104.80
XLON
13:59:26
00058123929TRLO0
1981
104.80
XLON
14:02:34
00058124038TRLO0
100
104.80
XLON
14:04:34
00058124082TRLO0
2500
104.80
XLON
14:05:01
00058124097TRLO0
2000
104.60
XLON
14:15:41
00058124563TRLO0
2216
104.40
XLON
14:19:32
00058124726TRLO0
1000
104.40
XLON
14:19:32
00058124727TRLO0
1000
104.40
XLON
14:19:32
00058124728TRLO0
1000
104.40
XLON
14:19:32
00058124729TRLO0
2500
104.40
XLON
14:19:33
00058124732TRLO0
1500
104.40
XLON
14:20:33
00058124757TRLO0
1000
104.40
XLON
14:24:33
00058124904TRLO0
1299
104.40
XLON
14:26:33
00058124984TRLO0
2216
104.40
XLON
14:33:33
00058125250TRLO0
1000
104.40
XLON
14:44:33
00058125716TRLO0
2000
104.20
XLON
14:50:55
00058126119TRLO0
2000
104.00
XLON
14:51:32
00058126180TRLO0
1882
103.80
XLON
14:57:43
00058126530TRLO0
2000
103.60
XLON
15:08:05
00058127178TRLO0
1000
103.60
XLON
15:10:42
00058127354TRLO0
1000
103.60
XLON
15:15:28
00058127816TRLO0
1000
103.60
XLON
15:15:28
00058127817TRLO0
2500
103.60
XLON
15:17:16
00058127951TRLO0
532
103.60
XLON
15:17:16
00058127952TRLO0
2500
103.60
XLON
15:19:16
00058128094TRLO0
2125
103.60
XLON
15:25:16
00058128723TRLO0
1045
103.60
XLON
15:35:35
00058129490TRLO0
1000
103.60
XLON
15:35:35
00058129491TRLO0
1000
103.60
XLON
15:37:35
00058129597TRLO0
1410
103.60
XLON
15:37:44
00058129600TRLO0
1000
103.40
XLON
15:39:35
00058129770TRLO0
2452
103.80
XLON
15:59:17
00058131599TRLO0
584
103.80
XLON
16:04:17
00058132099TRLO0
1916
103.80
XLON
16:04:17
00058132100TRLO0
1788
103.80
XLON
16:04:17
00058132102TRLO0
712
103.80
XLON
16:04:17
00058132103TRLO0
2375
103.80
XLON
16:06:33
00058132252TRLO0
125
103.80
XLON
16:06:33
00058132253TRLO0
2993
103.80
XLON
16:06:33
00058132254TRLO0
1600
103.80
XLON
16:06:33
00058132255TRLO0
1503
103.80
XLON
16:06:33
00058132256TRLO0
591
103.80
XLON
16:06:33
00058132257TRLO0
2500
103.80
XLON
16:08:58
00058132475TRLO0
706
103.80
XLON
16:08:58
00058132476TRLO0
2353
104.00
XLON
16:10:40
00058132603TRLO0
1000
104.00
XLON
16:15:40
00058133077TRLO0
2189
104.00
XLON
16:17:42
00058133252TRLO0
1498
104.20
XLON
16:23:16
00058133727TRLO0
1261
104.20
XLON
16:23:16
00058133728TRLO0
5600
104.20
XLON
16:23:16
00058133729TRLO0
2400
104.20
XLON
16:23:16
00058133730TRLO0
800
104.20
XLON
16:23:16
00058133731TRLO0
800
104.20
XLON
16:23:16
00058133732TRLO0
1600
104.20
XLON
16:23:16
00058133733TRLO0
251
104.20
XLON
16:23:16
00058133734TRLO0
1194
104.20
XLON
16:23:16
00058133735TRLO0
51
104.20
XLON
16:23:16
00058133736TRLO0
1500
104.20
XLON
16:23:16
00058133737TRLO0
800
104.20
XLON
16:23:16
00058133738TRLO0
359
104.20
XLON
16:23:16
00058133739TRLO0
168
104.20
XLON
16:23:16
00058133740TRLO0
862
104.20
XLON
16:23:18
00058133742TRLO0
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.: 153854 EQS News ID: 1321131
End of Announcement EQS News Service