Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-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.
26 April 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 25 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)
€1.182
£0.998
Lowest price paid (per ordinary share)
€1.162
£0.982
Volume weighted average price paid (per ordinary share)
€1.170435
£0.988211
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 708,984,599 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
7471
1.174
XDUB
08:27:41
00058434119TRLO0
6131
1.182
XDUB
08:56:31
00058437343TRLO0
2070
1.180
XDUB
08:56:51
00058437375TRLO0
2777
1.180
XDUB
08:56:51
00058437376TRLO0
1923
1.180
XDUB
08:56:51
00058437377TRLO0
7450
1.182
XDUB
09:12:14
00058438570TRLO0
2110
1.180
XDUB
09:12:14
00058438571TRLO0
2800
1.180
XDUB
09:12:14
00058438572TRLO0
1503
1.180
XDUB
09:12:14
00058438573TRLO0
1148
1.180
XDUB
09:12:14
00058438574TRLO0
1750
1.180
XDUB
09:12:14
00058438575TRLO0
1750
1.182
XDUB
09:12:14
00058438576TRLO0
1150
1.182
XDUB
09:12:14
00058438577TRLO0
687
1.178
XDUB
09:48:33
00058441231TRLO0
3260
1.178
XDUB
09:48:33
00058441232TRLO0
2059
1.178
XDUB
09:48:33
00058441233TRLO0
393
1.178
XDUB
09:48:33
00058441234TRLO0
1750
1.180
XDUB
09:48:33
00058441235TRLO0
1178
1.180
XDUB
09:48:33
00058441236TRLO0
5000
1.172
XDUB
10:00:03
00058442129TRLO0
1896
1.172
XDUB
10:00:03
00058442130TRLO0
434
1.168
XDUB
10:16:13
00058443131TRLO0
4549
1.168
XDUB
10:16:13
00058443132TRLO0
1564
1.168
XDUB
10:16:13
00058443133TRLO0
1288
1.168
XDUB
10:33:23
00058444232TRLO0
600
1.168
XDUB
10:33:23
00058444233TRLO0
467
1.168
XDUB
10:33:23
00058444234TRLO0
31
1.170
XDUB
11:22:23
00058447100TRLO0
4256
1.170
XDUB
11:22:23
00058447101TRLO0
1187
1.170
XDUB
11:22:23
00058447102TRLO0
1090
1.170
XDUB
11:22:23
00058447103TRLO0
742
1.170
XDUB
11:39:43
00058447868TRLO0
376
1.170
XDUB
11:39:43
00058447869TRLO0
1750
1.168
XDUB
11:45:23
00058448215TRLO0
1101
1.168
XDUB
11:45:23
00058448216TRLO0
2335
1.168
XDUB
11:58:33
00058448738TRLO0
310
1.168
XDUB
11:58:33
00058448739TRLO0
6249
1.166
XDUB
12:10:08
00058449258TRLO0
1750
1.166
XDUB
12:10:08
00058449259TRLO0
1755
1.166
XDUB
12:10:08
00058449260TRLO0
3217
1.162
XDUB
12:18:33
00058449731TRLO0
1655
1.162
XDUB
12:18:33
00058449732TRLO0
1129
1.166
XDUB
12:55:49
00058452045TRLO0
1160
1.166
XDUB
12:56:37
00058452086TRLO0
2122
1.166
XDUB
13:03:51
00058452417TRLO0
206
1.164
XDUB
13:17:33
00058453182TRLO0
1344
1.164
XDUB
13:17:33
00058453183TRLO0
807
1.164
XDUB
13:17:33
00058453184TRLO0
5110
1.164
XDUB
13:17:33
00058453185TRLO0
73
1.164
XDUB
13:17:33
00058453186TRLO0
512
1.164
XDUB
13:35:53
00058454367TRLO0
168
1.164
XDUB
13:35:53
00058454368TRLO0
26
1.164
XDUB
13:35:53
00058454369TRLO0
2199
1.164
XDUB
13:38:03
00058454454TRLO0
1117
1.164
XDUB
13:38:03
00058454455TRLO0
25
1.164
XDUB
13:42:03
00058454615TRLO0
480
1.164
XDUB
13:42:03
00058454616TRLO0
3217
1.164
XDUB
13:42:03
00058454617TRLO0
441
1.164
XDUB
13:42:03
00058454618TRLO0
313
1.166
XDUB
14:29:39
00058457729TRLO0
1254
1.166
XDUB
14:29:39
00058457730TRLO0
1751
1.166
XDUB
14:29:39
00058457731TRLO0
643
1.166
XDUB
14:29:39
00058457732TRLO0
246
1.168
XDUB
14:32:13
00058458500TRLO0
1043
1.170
XDUB
14:46:49
00058459872TRLO0
1169
1.170
XDUB
14:46:49
00058459873TRLO0
2669
1.166
XDUB
14:47:16
00058459918TRLO0
3964
1.166
XDUB
14:52:46
00058460419TRLO0
646
1.166
XDUB
14:52:46
00058460420TRLO0
646
1.166
XDUB
14:52:46
00058460421TRLO0
502
1.166
XDUB
14:52:46
00058460422TRLO0
6642
1.166
XDUB
15:02:51
00058461431TRLO0
1750
1.166
XDUB
15:08:51
00058462108TRLO0
4463
1.166
XDUB
15:08:51
00058462109TRLO0
716
1.166
XDUB
15:08:51
00058462110TRLO0
392
1.166
XDUB
15:08:51
00058462111TRLO0
3796
1.162
XDUB
15:20:12
00058463328TRLO0
935
1.162
XDUB
15:20:12
00058463329TRLO0
1604
1.162
XDUB
15:20:12
00058463330TRLO0
1091
1.172
XDUB
15:37:20
00058465841TRLO0
2431
1.172
XDUB
15:37:20
00058465842TRLO0
6255
1.172
XDUB
15:39:13
00058466067TRLO0
1750
1.168
XDUB
15:47:36
00058467044TRLO0
1750
1.166
XDUB
15:55:11
00058467866TRLO0
1112
1.166
XDUB
15:55:11
00058467867TRLO0
342
1.164
XDUB
15:57:36
00058468131TRLO0
807
1.164
XDUB
15:57:36
00058468132TRLO0
3223
1.166
XDUB
16:05:20
00058468759TRLO0
715
1.168
XDUB
16:05:20
00058468760TRLO0
1858
1.168
XDUB
16:05:20
00058468761TRLO0
1165
1.168
XDUB
16:05:20
00058468762TRLO0
120
1.168
XDUB
16:05:20
00058468763TRLO0
657
1.168
XDUB
16:07:13
00058468933TRLO0
1580
1.168
XDUB
16:07:13
00058468934TRLO0
1901
1.168
XDUB
16:08:13
00058469005TRLO0
1
1.168
XDUB
16:13:31
00058469555TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
1610
98.90
XLON
08:28:05
00058434162TRLO0
2000
99.00
XLON
08:30:47
00058434395TRLO0
4124
99.60
XLON
08:37:30
00058435055TRLO0
2000
99.60
XLON
08:37:50
00058435129TRLO0
2283
99.70
XLON
08:37:50
00058435130TRLO0
126
99.70
XLON
08:37:50
00058435131TRLO0
1989
99.80
XLON
08:37:50
00058435132TRLO0
2000
99.60
XLON
08:53:50
00058437102TRLO0
3867
99.50
XLON
08:56:50
00058437373TRLO0
2000
99.70
XLON
08:56:50
00058437374TRLO0
2000
99.60
XLON
09:48:33
00058441230TRLO0
2000
99.40
XLON
09:48:33
00058441237TRLO0
3914
98.70
XLON
09:57:18
00058441938TRLO0
2000
98.50
XLON
10:29:18
00058443968TRLO0
2000
98.70
XLON
11:14:47
00058446624TRLO0
1300
98.70
XLON
11:14:47
00058446625TRLO0
1013
98.60
XLON
11:45:16
00058448204TRLO0
2810
98.60
XLON
11:45:16
00058448205TRLO0
3773
98.30
XLON
12:10:08
00058449261TRLO0
1831
98.30
XLON
12:43:28
00058451393TRLO0
875
98.30
XLON
12:43:28
00058451394TRLO0
3229
98.30
XLON
12:43:33
00058451413TRLO0
3978
98.30
XLON
13:50:34
00058455147TRLO0
187
98.30
XLON
14:05:56
00058456053TRLO0
3798
98.30
XLON
14:20:10
00058456972TRLO0
2
98.30
XLON
14:21:42
00058457050TRLO0
18
98.30
XLON
14:21:47
00058457057TRLO0
4502
98.60
XLON
14:46:49
00058459870TRLO0
2000
98.70
XLON
14:46:49
00058459871TRLO0
2748
98.20
XLON
15:13:07
00058462605TRLO0
2000
98.40
XLON
15:51:43
00058467439TRLO0
1761
98.40
XLON
15:51:43
00058467440TRLO0
1794
98.40
XLON
16:05:57
00058468830TRLO0
1156
98.50
XLON
16:13:27
00058469553TRLO0
714
98.50
XLON
16:13:31
00058469556TRLO0
617
98.50
XLON
16:13:31
00058469557TRLO0
189
98.50
XLON
16:13:31
00058469558TRLO0
792
98.50
XLON
16:14:04
00058469597TRLO0
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.: 157471 EQS News ID: 1334821
End of Announcement EQS News Service