Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-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.
27 April 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 26 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)
€1.172
£0.986
Lowest price paid (per ordinary share)
€1.15
£0.973
Volume weighted average price paid (per ordinary share)
€1.166567
£0.982596
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 708,734,599 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
6190
1.170
XDUB
08:43:16
00058474907TRLO0
7098
1.172
XDUB
09:02:37
00058476224TRLO0
7117
1.172
XDUB
09:52:56
00058478528TRLO0
6350
1.170
XDUB
10:21:27
00058479855TRLO0
200
1.170
XDUB
10:30:05
00058480203TRLO0
1551
1.170
XDUB
10:30:05
00058480204TRLO0
5538
1.170
XDUB
10:31:25
00058480299TRLO0
200
1.170
XDUB
10:46:55
00058480959TRLO0
1181
1.170
XDUB
10:46:55
00058480960TRLO0
1497
1.170
XDUB
10:46:55
00058480961TRLO0
3511
1.170
XDUB
10:46:55
00058480962TRLO0
1134
1.170
XDUB
10:46:55
00058480963TRLO0
387
1.168
XDUB
12:03:24
00058483837TRLO0
2878
1.168
XDUB
12:03:36
00058483843TRLO0
2878
1.168
XDUB
12:03:36
00058483844TRLO0
651
1.168
XDUB
12:03:36
00058483845TRLO0
102
1.166
XDUB
12:12:44
00058484250TRLO0
2229
1.168
XDUB
12:36:32
00058485129TRLO0
3109
1.168
XDUB
12:42:09
00058485459TRLO0
1164
1.168
XDUB
12:42:51
00058485484TRLO0
2359
1.166
XDUB
12:43:05
00058485501TRLO0
2900
1.166
XDUB
12:43:05
00058485502TRLO0
941
1.166
XDUB
12:43:05
00058485503TRLO0
2410
1.166
XDUB
12:46:32
00058485743TRLO0
1750
1.170
XDUB
13:32:41
00058488653TRLO0
1136
1.170
XDUB
13:32:41
00058488654TRLO0
209
1.170
XDUB
13:32:41
00058488655TRLO0
2900
1.170
XDUB
13:32:41
00058488656TRLO0
2996
1.170
XDUB
13:32:41
00058488657TRLO0
218
1.170
XDUB
13:32:41
00058488658TRLO0
1209
1.170
XDUB
13:33:41
00058488723TRLO0
1086
1.170
XDUB
13:33:41
00058488724TRLO0
568
1.170
XDUB
13:33:41
00058488725TRLO0
91
1.170
XDUB
13:33:41
00058488726TRLO0
6152
1.170
XDUB
13:34:41
00058488771TRLO0
2142
1.170
XDUB
14:05:48
00058490795TRLO0
1130
1.170
XDUB
14:05:48
00058490796TRLO0
1700
1.170
XDUB
14:05:48
00058490797TRLO0
6656
1.170
XDUB
14:33:04
00058492606TRLO0
1750
1.170
XDUB
14:33:04
00058492607TRLO0
1150
1.170
XDUB
14:33:04
00058492608TRLO0
4680
1.170
XDUB
14:33:04
00058492609TRLO0
71
1.168
XDUB
14:33:04
00058492610TRLO0
1871
1.168
XDUB
14:33:04
00058492611TRLO0
3280
1.168
XDUB
14:35:10
00058492793TRLO0
936
1.168
XDUB
14:35:10
00058492794TRLO0
1505
1.168
XDUB
14:43:48
00058493854TRLO0
1042
1.168
XDUB
14:47:28
00058494284TRLO0
1920
1.168
XDUB
14:51:21
00058494565TRLO0
1420
1.168
XDUB
14:52:31
00058494640TRLO0
6395
1.168
XDUB
14:57:42
00058495100TRLO0
68
1.168
XDUB
15:08:05
00058496350TRLO0
1237
1.168
XDUB
15:08:05
00058496351TRLO0
1793
1.168
XDUB
15:08:05
00058496352TRLO0
1160
1.168
XDUB
15:08:05
00058496353TRLO0
694
1.168
XDUB
15:08:05
00058496354TRLO0
115
1.168
XDUB
15:09:55
00058496467TRLO0
2409
1.168
XDUB
15:09:55
00058496468TRLO0
1151
1.168
XDUB
15:14:55
00058496975TRLO0
1750
1.168
XDUB
15:14:55
00058496976TRLO0
1000
1.168
XDUB
15:14:55
00058496977TRLO0
1771
1.164
XDUB
15:32:25
00058498998TRLO0
153
1.164
XDUB
15:34:05
00058499142TRLO0
2000
1.164
XDUB
15:34:05
00058499143TRLO0
1510
1.166
XDUB
15:34:15
00058499159TRLO0
717
1.166
XDUB
15:34:15
00058499160TRLO0
1750
1.166
XDUB
15:34:15
00058499161TRLO0
1750
1.166
XDUB
15:34:15
00058499162TRLO0
1971
1.166
XDUB
15:34:15
00058499163TRLO0
4789
1.160
XDUB
15:44:15
00058500970TRLO0
1019
1.160
XDUB
15:44:16
00058500971TRLO0
1677
1.160
XDUB
15:44:16
00058500972TRLO0
323
1.160
XDUB
15:44:16
00058500973TRLO0
5380
1.160
XDUB
15:44:16
00058500974TRLO0
2872
1.156
XDUB
15:54:49
00058502342TRLO0
614
1.154
XDUB
15:58:39
00058502668TRLO0
223
1.154
XDUB
16:01:00
00058503020TRLO0
28
1.154
XDUB
16:01:50
00058503212TRLO0
1750
1.154
XDUB
16:01:50
00058503213TRLO0
4419
1.154
XDUB
16:01:50
00058503214TRLO0
274
1.150
XDUB
16:05:30
00058504009TRLO0
321
1.152
XDUB
16:07:55
00058504373TRLO0
1987
1.152
XDUB
16:07:55
00058504374TRLO0
160
1.152
XDUB
16:08:15
00058504390TRLO0
2077
1.152
XDUB
16:08:15
00058504391TRLO0
2598
1.152
XDUB
16:08:15
00058504392TRLO0
1952
1.152
XDUB
16:12:35
00058504802TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
536
98.30
XLON
08:36:36
00058474495TRLO0
3354
98.30
XLON
08:36:36
00058474496TRLO0
2000
98.40
XLON
08:36:36
00058474497TRLO0
3894
98.50
XLON
08:43:16
00058474908TRLO0
1587
98.30
XLON
10:21:27
00058479856TRLO0
3000
98.50
XLON
10:21:27
00058479857TRLO0
1060
98.50
XLON
10:21:27
00058479858TRLO0
1588
98.50
XLON
10:37:16
00058480598TRLO0
2000
98.50
XLON
10:37:16
00058480599TRLO0
994
98.50
XLON
10:37:42
00058480612TRLO0
1000
98.40
XLON
10:43:23
00058480857TRLO0
2843
98.40
XLON
10:43:23
00058480858TRLO0
1000
98.40
XLON
11:48:56
00058483316TRLO0
3506
98.40
XLON
11:48:56
00058483317TRLO0
425
98.40
XLON
12:34:51
00058485084TRLO0
1874
98.40
XLON
12:34:51
00058485085TRLO0
1449
98.40
XLON
12:34:51
00058485086TRLO0
2000
98.30
XLON
12:43:05
00058485505TRLO0
1268
98.50
XLON
13:32:41
00058488651TRLO0
2911
98.50
XLON
13:32:41
00058488652TRLO0
1000
98.50
XLON
14:02:47
00058490601TRLO0
1000
98.50
XLON
14:02:47
00058490602TRLO0
2000
98.50
XLON
14:02:47
00058490603TRLO0
407
98.50
XLON
14:02:47
00058490604TRLO0
2500
98.50
XLON
14:14:53
00058491339TRLO0
3927
98.60
XLON
14:27:06
00058492082TRLO0
1740
98.40
XLON
14:52:37
00058494644TRLO0
2000
98.30
XLON
14:57:42
00058495101TRLO0
421
98.20
XLON
15:08:36
00058496385TRLO0
578
98.40
XLON
15:11:56
00058496658TRLO0
1705
98.40
XLON
15:13:42
00058496919TRLO0
3833
98.40
XLON
15:13:42
00058496920TRLO0
3015
98.20
XLON
15:36:48
00058499461TRLO0
2000
97.80
XLON
15:44:43
00058501062TRLO0
69
97.50
XLON
15:54:06
00058502289TRLO0
3621
97.50
XLON
15:58:39
00058502667TRLO0
69
97.50
XLON
16:01:11
00058503052TRLO0
118
97.50
XLON
16:01:11
00058503053TRLO0
124
97.50
XLON
16:01:49
00058503208TRLO0
19
97.50
XLON
16:01:49
00058503209TRLO0
2000
97.30
XLON
16:05:13
00058503968TRLO0
1800
97.30
XLON
16:05:13
00058503969TRLO0
68
97.30
XLON
16:11:47
00058504740TRLO0
2697
97.30
XLON
16:11:47
00058504741TRLO0
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.: 157786 EQS News ID: 1336137
End of Announcement EQS News Service