Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
22-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.
22 April 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 21 April 2022 it purchased a total of 250,000 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
175, 000
75,000
Highest price paid (per ordinary share)
€1.218
£1.018
Lowest price paid (per ordinary share)
€1.196
£0.997
Volume weighted average price paid (per ordinary share)
€1.20534
£1.005857
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 709,484,599 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
3613
1.214
XDUB
08:12:20
00058368181TRLO0
3341
1.214
XDUB
08:12:30
00058368183TRLO0
6825
1.210
XDUB
08:13:30
00058368195TRLO0
2058
1.218
XDUB
08:51:10
00058369570TRLO0
4117
1.218
XDUB
08:51:10
00058369571TRLO0
4000
1.216
XDUB
08:52:01
00058369597TRLO0
1165
1.216
XDUB
08:52:01
00058369596TRLO0
1384
1.216
XDUB
08:52:01
00058369595TRLO0
368
1.216
XDUB
08:52:01
00058369594TRLO0
936
1.216
XDUB
08:52:01
00058369601TRLO0
2666
1.216
XDUB
08:52:01
00058369600TRLO0
2656
1.216
XDUB
08:52:01
00058369599TRLO0
11
1.216
XDUB
08:52:01
00058369598TRLO0
7457
1.210
XDUB
09:11:37
00058370713TRLO0
4695
1.208
XDUB
09:26:50
00058371688TRLO0
2494
1.208
XDUB
09:26:50
00058371687TRLO0
6626
1.206
XDUB
09:57:36
00058372929TRLO0
378
1.206
XDUB
09:57:36
00058372930TRLO0
128
1.206
XDUB
09:57:36
00058372931TRLO0
1361
1.206
XDUB
10:29:55
00058374071TRLO0
2810
1.206
XDUB
10:34:23
00058374314TRLO0
1154
1.206
XDUB
10:39:11
00058374552TRLO0
4594
1.206
XDUB
10:45:49
00058374826TRLO0
1063
1.204
XDUB
11:06:40
00058375613TRLO0
780
1.204
XDUB
11:06:40
00058375612TRLO0
958
1.204
XDUB
11:06:40
00058375611TRLO0
3251
1.204
XDUB
11:07:50
00058375655TRLO0
7337
1.200
XDUB
12:20:11
00058378563TRLO0
3153
1.196
XDUB
12:20:19
00058378567TRLO0
1750
1.198
XDUB
12:20:19
00058378568TRLO0
74
1.202
XDUB
13:08:53
00058380228TRLO0
44
1.202
XDUB
13:08:53
00058380227TRLO0
1847
1.202
XDUB
13:08:53
00058380226TRLO0
417
1.202
XDUB
13:08:53
00058380225TRLO0
4953
1.202
XDUB
13:08:53
00058380229TRLO0
3385
1.200
XDUB
13:38:02
00058381590TRLO0
190
1.200
XDUB
13:38:02
00058381589TRLO0
3749
1.200
XDUB
13:38:02
00058381588TRLO0
6179
1.198
XDUB
13:50:12
00058382323TRLO0
6083
1.198
XDUB
13:51:46
00058382390TRLO0
106
1.198
XDUB
13:51:46
00058382389TRLO0
89
1.204
XDUB
14:07:18
00058383003TRLO0
2299
1.204
XDUB
14:25:18
00058383974TRLO0
1233
1.204
XDUB
14:25:18
00058383973TRLO0
501
1.204
XDUB
14:25:18
00058383972TRLO0
2800
1.204
XDUB
14:25:18
00058383971TRLO0
6833
1.204
XDUB
14:25:18
00058383975TRLO0
195
1.202
XDUB
14:33:21
00058384607TRLO0
1328
1.202
XDUB
14:33:21
00058384606TRLO0
5858
1.202
XDUB
14:33:21
00058384605TRLO0
1831
1.196
XDUB
14:52:53
00058385937TRLO0
79
1.196
XDUB
15:03:24
00058386933TRLO0
2848
1.196
XDUB
15:09:28
00058387596TRLO0
1624
1.196
XDUB
15:15:56
00058388425TRLO0
899
1.200
XDUB
15:17:50
00058388676TRLO0
5531
1.200
XDUB
15:17:50
00058388675TRLO0
534
1.200
XDUB
15:17:50
00058388674TRLO0
1079
1.200
XDUB
15:20:21
00058388944TRLO0
1212
1.200
XDUB
15:20:21
00058388943TRLO0
200
1.200
XDUB
15:20:21
00058388942TRLO0
6221
1.200
XDUB
15:33:07
00058389835TRLO0
4430
1.200
XDUB
15:37:51
00058390030TRLO0
558
1.212
XDUB
16:05:56
00058391903TRLO0
446
1.212
XDUB
16:05:56
00058391902TRLO0
5197
1.212
XDUB
16:05:56
00058391901TRLO0
7389
1.210
XDUB
16:07:48
00058392024TRLO0
3630
1.206
XDUB
16:11:21
00058392244TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
3883
100.80
XLON
08:23:55
00058368521TRLO0
4309
101.80
XLON
08:46:46
00058369407TRLO0
1763
101.80
XLON
08:46:46
00058369406TRLO0
3973
101.40
XLON
08:52:01
00058369602TRLO0
3833
100.80
XLON
09:34:21
00058372012TRLO0
151
100.80
XLON
09:34:21
00058372011TRLO0
1500
101.00
XLON
10:22:05
00058373808TRLO0
2000
101.00
XLON
10:22:05
00058373807TRLO0
1240
100.80
XLON
10:32:05
00058374186TRLO0
1794
100.80
XLON
10:32:05
00058374185TRLO0
714
100.80
XLON
10:32:05
00058374184TRLO0
3193
100.40
XLON
12:20:11
00058378564TRLO0
398
100.40
XLON
12:20:11
00058378566TRLO0
900
100.40
XLON
12:20:11
00058378565TRLO0
3779
100.40
XLON
13:17:44
00058380718TRLO0
109
100.40
XLON
13:17:44
00058380717TRLO0
3906
100.40
XLON
13:38:02
00058381591TRLO0
1497
100.20
XLON
13:49:56
00058382310TRLO0
1771
100.20
XLON
13:49:56
00058382309TRLO0
647
100.20
XLON
13:49:56
00058382308TRLO0
1300
100.40
XLON
14:24:51
00058383903TRLO0
2000
100.40
XLON
14:24:51
00058383902TRLO0
1300
100.40
XLON
14:25:30
00058383981TRLO0
2000
100.40
XLON
14:25:30
00058383980TRLO0
2000
100.20
XLON
14:31:58
00058384560TRLO0
2489
99.70
XLON
14:48:43
00058385609TRLO0
265
99.70
XLON
14:48:43
00058385608TRLO0
1038
99.70
XLON
14:48:43
00058385607TRLO0
129
100.00
XLON
15:22:36
00058389197TRLO0
3777
100.00
XLON
15:33:07
00058389836TRLO0
1383
100.00
XLON
15:33:07
00058389839TRLO0
611
100.00
XLON
15:33:07
00058389838TRLO0
2500
100.00
XLON
15:33:07
00058389837TRLO0
2500
100.00
XLON
15:47:00
00058390539TRLO0
4173
100.80
XLON
16:06:14
00058391923TRLO0
3911
100.60
XLON
16:07:48
00058392026TRLO0
21
100.60
XLON
16:07:48
00058392025TRLO0
2243
100.60
XLON
16:07:48
00058392027TRLO0
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.: 156838 EQS News ID: 1332459
End of Announcement EQS News Service