Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-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.
8 April 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 7 April 2022 it purchased a total of 430,000 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
130,000
Highest price paid (per ordinary share)
€1.252
£1.040
Lowest price paid (per ordinary share)
€1.226
£1.030
Volume weighted average price paid (per ordinary share)
€1.240494
£1.034981
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 711,776,823 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
1567
1.232
XDUB
08:22:39
00058171728TRLO0
896
1.236
XDUB
08:32:26
00058172162TRLO0
4090
1.236
XDUB
08:32:26
00058172161TRLO0
1781
1.236
XDUB
08:32:26
00058172160TRLO0
586
1.236
XDUB
08:32:26
00058172159TRLO0
503
1.246
XDUB
09:56:41
00058175639TRLO0
1384
1.246
XDUB
09:56:41
00058175638TRLO0
6143
1.246
XDUB
10:05:43
00058176072TRLO0
698
1.246
XDUB
10:05:43
00058176071TRLO0
331
1.246
XDUB
10:05:43
00058176070TRLO0
7577
1.246
XDUB
10:07:19
00058176144TRLO0
1400
1.252
XDUB
11:04:01
00058178022TRLO0
2464
1.252
XDUB
11:04:01
00058178021TRLO0
15706
1.252
XDUB
11:04:01
00058178024TRLO0
3320
1.252
XDUB
11:04:01
00058178023TRLO0
6210
1.252
XDUB
11:04:01
00058178025TRLO0
394
1.252
XDUB
11:09:41
00058178196TRLO0
2878
1.252
XDUB
11:09:41
00058178195TRLO0
3320
1.252
XDUB
11:09:41
00058178197TRLO0
3320
1.252
XDUB
11:09:41
00058178198TRLO0
3320
1.252
XDUB
11:09:41
00058178199TRLO0
1104
1.252
XDUB
11:09:41
00058178200TRLO0
1800
1.252
XDUB
11:09:41
00058178202TRLO0
2216
1.252
XDUB
11:09:41
00058178201TRLO0
3320
1.252
XDUB
11:09:41
00058178203TRLO0
3320
1.252
XDUB
11:09:49
00058178206TRLO0
3320
1.252
XDUB
11:09:49
00058178207TRLO0
1750
1.252
XDUB
11:19:49
00058178461TRLO0
1600
1.252
XDUB
11:19:49
00058178460TRLO0
3320
1.252
XDUB
11:19:49
00058178459TRLO0
6968
1.246
XDUB
12:39:53
00058181083TRLO0
6106
1.244
XDUB
12:46:31
00058181276TRLO0
714
1.244
XDUB
12:46:31
00058181275TRLO0
5526
1.242
XDUB
12:59:21
00058181608TRLO0
827
1.242
XDUB
12:59:21
00058181607TRLO0
308
1.242
XDUB
13:03:19
00058181676TRLO0
6531
1.244
XDUB
13:07:39
00058181821TRLO0
872
1.244
XDUB
13:07:39
00058181820TRLO0
12687
1.244
XDUB
13:34:39
00058182672TRLO0
7189
1.244
XDUB
13:34:39
00058182671TRLO0
484
1.240
XDUB
13:45:09
00058182993TRLO0
791
1.240
XDUB
13:46:00
00058183060TRLO0
3815
1.240
XDUB
13:46:25
00058183098TRLO0
1960
1.238
XDUB
13:51:05
00058183231TRLO0
2043
1.238
XDUB
13:51:05
00058183230TRLO0
2471
1.238
XDUB
13:51:05
00058183229TRLO0
11623
1.240
XDUB
14:23:14
00058184811TRLO0
2614
1.240
XDUB
14:23:29
00058184824TRLO0
360
1.242
XDUB
14:39:02
00058185830TRLO0
767
1.242
XDUB
14:39:53
00058185924TRLO0
8154
1.242
XDUB
14:39:53
00058185923TRLO0
1750
1.242
XDUB
14:39:53
00058185925TRLO0
2591
1.242
XDUB
14:39:54
00058185927TRLO0
1750
1.242
XDUB
14:41:04
00058185990TRLO0
268
1.242
XDUB
14:41:04
00058185989TRLO0
456
1.242
XDUB
14:41:04
00058185988TRLO0
2915
1.242
XDUB
14:41:04
00058185987TRLO0
2484
1.242
XDUB
14:42:14
00058186069TRLO0
2634
1.242
XDUB
14:42:14
00058186068TRLO0
6218
1.234
XDUB
15:04:55
00058187530TRLO0
679
1.234
XDUB
15:04:55
00058187529TRLO0
1142
1.234
XDUB
15:19:19
00058188304TRLO0
340
1.234
XDUB
15:19:19
00058188303TRLO0
126
1.234
XDUB
15:28:55
00058188839TRLO0
806
1.236
XDUB
15:29:08
00058188867TRLO0
161
1.236
XDUB
15:29:08
00058188866TRLO0
72
1.236
XDUB
15:29:08
00058188865TRLO0
383
1.236
XDUB
15:29:08
00058188864TRLO0
1167
1.236
XDUB
15:29:08
00058188863TRLO0
5400
1.236
XDUB
15:29:08
00058188862TRLO0
5402
1.236
XDUB
15:38:08
00058189535TRLO0
315
1.236
XDUB
15:38:08
00058189534TRLO0
492
1.236
XDUB
15:38:08
00058189533TRLO0
727
1.236
XDUB
16:02:08
00058191692TRLO0
2700
1.236
XDUB
16:02:08
00058191691TRLO0
2700
1.236
XDUB
16:02:08
00058191690TRLO0
1694
1.236
XDUB
16:02:08
00058191689TRLO0
6518
1.232
XDUB
16:05:36
00058192003TRLO0
71
1.232
XDUB
16:05:36
00058192002TRLO0
52
1.234
XDUB
16:05:51
00058192038TRLO0
2449
1.234
XDUB
16:05:51
00058192037TRLO0
953
1.234
XDUB
16:05:51
00058192036TRLO0
912
1.234
XDUB
16:05:51
00058192035TRLO0
4356
1.234
XDUB
16:05:51
00058192034TRLO0
912
1.234
XDUB
16:08:31
00058192205TRLO0
6197
1.234
XDUB
16:08:31
00058192204TRLO0
1600
1.232
XDUB
16:08:31
00058192206TRLO0
10036
1.232
XDUB
16:09:03
00058192228TRLO0
7334
1.230
XDUB
16:10:40
00058192325TRLO0
7256
1.230
XDUB
16:10:40
00058192327TRLO0
290
1.230
XDUB
16:10:40
00058192326TRLO0
496
1.226
XDUB
16:12:23
00058192393TRLO0
1220
1.226
XDUB
16:13:19
00058192457TRLO0
1424
1.226
XDUB
16:13:58
00058192529TRLO0
1538
1.226
XDUB
16:14:03
00058192533TRLO0
1053
1.226
XDUB
16:15:38
00058192683TRLO0
1526
1.226
XDUB
16:15:43
00058192710TRLO0
2546
1.230
XDUB
16:16:40
00058192776TRLO0
2506
1.230
XDUB
16:16:40
00058192775TRLO0
472
1.230
XDUB
16:16:40
00058192774TRLO0
157
1.230
XDUB
16:16:40
00058192773TRLO0
1270
1.230
XDUB
16:16:40
00058192772TRLO0
5095
1.230
XDUB
16:16:40
00058192771TRLO0
1585
1.226
XDUB
16:19:53
00058192987TRLO0
1245
1.226
XDUB
16:19:54
00058192989TRLO0
1017
1.226
XDUB
16:20:38
00058193077TRLO0
208
1.230
XDUB
16:22:01
00058193220TRLO0
4974
1.230
XDUB
16:22:01
00058193219TRLO0
4050
1.230
XDUB
16:22:51
00058193291TRLO0
862
1.230
XDUB
16:22:51
00058193290TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
5151
103.80
XLON
09:56:41
00058175634TRLO0
338
103.80
XLON
09:56:41
00058175635TRLO0
29
103.80
XLON
09:56:41
00058175636TRLO0
3083
103.80
XLON
09:56:41
00058175637TRLO0
3275
104.00
XLON
11:36:48
00058179018TRLO0
3330
104.00
XLON
11:36:48
00058179017TRLO0
147
104.00
XLON
11:36:48
00058179016TRLO0
2000
104.00
XLON
11:36:48
00058179019TRLO0
319
104.00
XLON
12:09:44
00058180130TRLO0
900
104.00
XLON
12:09:44
00058180129TRLO0
800
104.00
XLON
12:09:44
00058180128TRLO0
900
104.00
XLON
12:09:44
00058180127TRLO0
560
104.00
XLON
12:09:44
00058180126TRLO0
4461
104.00
XLON
12:11:35
00058180184TRLO0
131
104.00
XLON
12:11:35
00058180183TRLO0
2591
104.00
XLON
12:11:35
00058180186TRLO0
892
104.00
XLON
12:11:35
00058180185TRLO0
1800
103.80
XLON
13:04:01
00058181717TRLO0
1073
103.80
XLON
13:04:01
00058181718TRLO0
2517
103.60
XLON
13:35:20
00058182699TRLO0
546
103.60
XLON
13:35:20
00058182698TRLO0
96
103.60
XLON
13:35:20
00058182697TRLO0
128
103.60
XLON
13:35:20
00058182696TRLO0
2000
103.60
XLON
13:35:20
00058182700TRLO0
2402
103.60
XLON
13:36:40
00058182731TRLO0
298
103.60
XLON
14:22:23
00058184795TRLO0
3532
103.60
XLON
14:46:53
00058186355TRLO0
3509
103.60
XLON
14:46:53
00058186354TRLO0
2906
103.60
XLON
14:46:53
00058186353TRLO0
8903
103.60
XLON
14:46:53
00058186356TRLO0
450
103.40
XLON
15:18:12
00058188252TRLO0
3543
103.40
XLON
15:18:13
00058188255TRLO0
138
103.40
XLON
15:18:13
00058188254TRLO0
440
103.40
XLON
15:18:13
00058188253TRLO0
1802
103.20
XLON
15:18:21
00058188258TRLO0
23190
103.20
XLON
15:19:47
00058188330TRLO0
269
103.20
XLON
15:25:17
00058188623TRLO0
1892
103.20
XLON
15:29:02
00058188858TRLO0
209
103.20
XLON
15:29:02
00058188859TRLO0
561
103.40
XLON
15:33:47
00058189280TRLO0
269
103.40
XLON
15:36:33
00058189433TRLO0
413
103.40
XLON
16:05:36
00058192004TRLO0
3311
103.40
XLON
16:06:31
00058192125TRLO0
3510
103.40
XLON
16:06:31
00058192124TRLO0
3234
103.40
XLON
16:06:31
00058192123TRLO0
3545
103.40
XLON
16:06:31
00058192122TRLO0
2969
103.40
XLON
16:06:31
00058192121TRLO0
2618
103.40
XLON
16:06:31
00058192120TRLO0
551
103.40
XLON
16:06:31
00058192127TRLO0
2000
103.40
XLON
16:06:31
00058192126TRLO0
2753
103.40
XLON
16:06:32
00058192128TRLO0
595
103.20
XLON
16:09:36
00058192272TRLO0
2000
103.20
XLON
16:10:40
00058192328TRLO0
2000
103.20
XLON
16:10:40
00058192329TRLO0
3270
103.20
XLON
16:16:40
00058192769TRLO0
520
103.00
XLON
16:19:53
00058192986TRLO0
2305
103.00
XLON
16:19:54
00058192988TRLO0
557
103.00
XLON
16:21:54
00058193211TRLO0
2469
103.00
XLON
16:21:55
00058193212TRLO0
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.: 154346 EQS News ID: 1323445
End of Announcement EQS News Service