Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-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.
19 April 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 14 April 2022 it purchased a total of 185,000 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
125, 000
60,000
Highest price paid (per ordinary share)
€1.250
£1.034
Lowest price paid (per ordinary share)
€1.2268
£1.026
Volume weighted average price paid (per ordinary share)
€1.241907
£1.031025
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 710,194,599 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
4770
1.226
XDUB
08:21:17
00058289862TRLO0
6129
1.240
XDUB
08:58:46
00058292237TRLO0
7485
1.240
XDUB
08:58:46
00058292236TRLO0
7651
1.238
XDUB
08:58:46
00058292238TRLO0
7250
1.240
XDUB
09:22:29
00058293413TRLO0
7486
1.240
XDUB
10:05:43
00058295468TRLO0
395
1.240
XDUB
10:05:43
00058295467TRLO0
7421
1.240
XDUB
10:05:43
00058295469TRLO0
1649
1.236
XDUB
10:06:39
00058295522TRLO0
5210
1.236
XDUB
10:22:10
00058296130TRLO0
1460
1.238
XDUB
10:54:41
00058297275TRLO0
2185
1.240
XDUB
13:51:04
00058302980TRLO0
7138
1.240
XDUB
13:51:04
00058302979TRLO0
4233
1.240
XDUB
13:51:04
00058302978TRLO0
3119
1.240
XDUB
13:51:04
00058302977TRLO0
966
1.240
XDUB
13:51:04
00058302983TRLO0
2800
1.240
XDUB
13:51:04
00058302982TRLO0
1529
1.240
XDUB
13:51:04
00058302981TRLO0
5800
1.240
XDUB
13:51:50
00058303022TRLO0
3355
1.240
XDUB
14:08:18
00058303595TRLO0
2667
1.248
XDUB
15:06:18
00058307798TRLO0
1028
1.248
XDUB
15:06:18
00058307797TRLO0
1923
1.248
XDUB
15:06:18
00058307796TRLO0
933
1.250
XDUB
15:33:48
00058309352TRLO0
1442
1.250
XDUB
15:33:48
00058309351TRLO0
2878
1.250
XDUB
15:33:48
00058309350TRLO0
2554
1.250
XDUB
15:33:48
00058309349TRLO0
4147
1.250
XDUB
15:47:29
00058310450TRLO0
1245
1.250
XDUB
15:47:29
00058310449TRLO0
1492
1.250
XDUB
15:47:29
00058310448TRLO0
1750
1.250
XDUB
15:48:27
00058310504TRLO0
2931
1.250
XDUB
15:48:27
00058310503TRLO0
2745
1.250
XDUB
15:48:28
00058310507TRLO0
3833
1.248
XDUB
16:05:37
00058311491TRLO0
3632
1.250
XDUB
16:12:28
00058311857TRLO0
1769
1.250
XDUB
16:12:28
00058311856TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
150
102.80
XLON
08:41:35
00058291321TRLO0
4972
103.20
XLON
08:43:28
00058291442TRLO0
8028
103.20
XLON
08:43:28
00058291443TRLO0
5672
103.20
XLON
08:44:41
00058291499TRLO0
3967
103.00
XLON
08:50:09
00058291838TRLO0
3483
103.00
XLON
09:29:03
00058293814TRLO0
3244
102.60
XLON
10:06:24
00058295506TRLO0
2000
102.80
XLON
10:06:24
00058295507TRLO0
1396
103.00
XLON
12:50:56
00058301068TRLO0
1298
103.00
XLON
12:50:56
00058301069TRLO0
826
103.00
XLON
12:50:56
00058301070TRLO0
2000
103.40
XLON
13:30:09
00058302512TRLO0
3284
103.40
XLON
13:46:09
00058302848TRLO0
3322
103.20
XLON
13:50:52
00058302972TRLO0
1981
103.00
XLON
13:51:04
00058302974TRLO0
292
103.00
XLON
13:51:04
00058302975TRLO0
1243
103.00
XLON
13:51:04
00058302976TRLO0
2000
102.80
XLON
14:18:20
00058304118TRLO0
3580
103.00
XLON
14:59:12
00058307500TRLO0
1574
103.40
XLON
15:38:10
00058309574TRLO0
1710
103.20
XLON
15:47:47
00058310479TRLO0
845
103.20
XLON
16:07:47
00058311566TRLO0
146
103.20
XLON
16:15:43
00058312020TRLO0
749
103.20
XLON
16:15:43
00058312021TRLO0
696
103.20
XLON
16:15:43
00058312022TRLO0
1542
103.20
XLON
16:15:43
00058312023TRLO0
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.: 156041 EQS News ID: 1329387
End of Announcement EQS News Service