Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-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.
29 April 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 28 April 2022 it purchased a total of 249,888 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
174,888
75,000
Highest price paid (per ordinary share)
€1.146
£0.967
Lowest price paid (per ordinary share)
€1.126
£0.950
Volume weighted average price paid (per ordinary share)
€1.139426
£0.959019
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 708,234,711 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
6420
1.144
XDUB
08:42:17
00058547841TRLO0
5540
1.144
XDUB
08:44:06
00058547965TRLO0
654
1.144
XDUB
08:44:06
00058547966TRLO0
5540
1.144
XDUB
08:45:06
00058548021TRLO0
300
1.144
XDUB
08:45:06
00058548022TRLO0
5540
1.144
XDUB
08:45:06
00058548023TRLO0
1750
1.140
XDUB
08:49:39
00058548224TRLO0
1553
1.142
XDUB
08:58:36
00058548687TRLO0
3000
1.142
XDUB
08:58:36
00058548688TRLO0
1748
1.142
XDUB
08:58:36
00058548689TRLO0
3790
1.146
XDUB
09:10:39
00058549144TRLO0
5022
1.142
XDUB
09:19:02
00058549581TRLO0
989
1.142
XDUB
09:19:02
00058549582TRLO0
6240
1.138
XDUB
09:37:47
00058550370TRLO0
3259
1.136
XDUB
09:50:03
00058550883TRLO0
1750
1.134
XDUB
10:26:47
00058552518TRLO0
484
1.134
XDUB
10:27:47
00058552602TRLO0
53
1.134
XDUB
10:27:47
00058552603TRLO0
3133
1.134
XDUB
10:30:02
00058552695TRLO0
3052
1.134
XDUB
10:41:59
00058553042TRLO0
3049
1.138
XDUB
11:14:43
00058553931TRLO0
1044
1.138
XDUB
11:18:43
00058554077TRLO0
1894
1.138
XDUB
11:18:43
00058554078TRLO0
1750
1.138
XDUB
11:44:43
00058555086TRLO0
799
1.138
XDUB
11:44:43
00058555087TRLO0
509
1.138
XDUB
11:44:43
00058555088TRLO0
4476
1.138
XDUB
11:44:43
00058555089TRLO0
3
1.146
XDUB
13:14:46
00058557827TRLO0
1130
1.146
XDUB
13:14:46
00058557828TRLO0
3043
1.146
XDUB
13:14:46
00058557829TRLO0
5540
1.146
XDUB
13:15:36
00058557860TRLO0
1750
1.146
XDUB
13:15:36
00058557861TRLO0
5540
1.146
XDUB
13:16:36
00058557881TRLO0
5540
1.146
XDUB
13:23:36
00058558136TRLO0
4430
1.146
XDUB
13:42:26
00058558892TRLO0
4430
1.146
XDUB
13:58:16
00058559517TRLO0
1980
1.146
XDUB
13:58:16
00058559518TRLO0
1055
1.146
XDUB
14:05:46
00058559803TRLO0
3099
1.146
XDUB
14:05:46
00058559804TRLO0
2342
1.146
XDUB
14:05:46
00058559805TRLO0
616
1.140
XDUB
14:14:57
00058560194TRLO0
3320
1.140
XDUB
14:14:57
00058560195TRLO0
1326
1.140
XDUB
14:23:36
00058560721TRLO0
320
1.140
XDUB
14:23:36
00058560722TRLO0
3320
1.140
XDUB
14:23:47
00058560725TRLO0
542
1.142
XDUB
14:35:06
00058561312TRLO0
32
1.142
XDUB
14:35:06
00058561313TRLO0
1750
1.142
XDUB
14:35:06
00058561314TRLO0
822
1.142
XDUB
14:35:06
00058561315TRLO0
1391
1.142
XDUB
14:35:06
00058561316TRLO0
3033
1.142
XDUB
14:39:09
00058561576TRLO0
1750
1.142
XDUB
14:39:09
00058561577TRLO0
5921
1.134
XDUB
15:01:02
00058562933TRLO0
3423
1.130
XDUB
15:22:26
00058564521TRLO0
592
1.130
XDUB
15:22:26
00058564522TRLO0
47
1.130
XDUB
15:22:26
00058564523TRLO0
4778
1.130
XDUB
15:22:26
00058564524TRLO0
6229
1.126
XDUB
15:34:56
00058565525TRLO0
821
1.130
XDUB
16:02:37
00058567195TRLO0
3159
1.130
XDUB
16:02:37
00058567196TRLO0
3039
1.130
XDUB
16:02:37
00058567197TRLO0
5000
1.130
XDUB
16:02:37
00058567198TRLO0
52
1.130
XDUB
16:02:37
00058567199TRLO0
4143
1.130
XDUB
16:02:37
00058567200TRLO0
152
1.136
XDUB
16:19:52
00058568505TRLO0
186
1.136
XDUB
16:20:32
00058568642TRLO0
616
1.136
XDUB
16:22:52
00058568872TRLO0
608
1.136
XDUB
16:22:58
00058568879TRLO0
348
1.136
XDUB
16:23:15
00058568913TRLO0
81
1.136
XDUB
16:23:15
00058568914TRLO0
481
1.136
XDUB
16:23:16
00058568917TRLO0
835
1.136
XDUB
16:23:17
00058568919TRLO0
1258
1.136
XDUB
16:23:17
00058568920TRLO0
351
1.136
XDUB
16:23:56
00058568988TRLO0
10
1.136
XDUB
16:23:56
00058568989TRLO0
530
1.136
XDUB
16:23:57
00058568990TRLO0
786
1.136
XDUB
16:23:58
00058568995TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
72
95.70
XLON
08:42:17
00058547842TRLO0
87
95.70
XLON
08:42:17
00058547843TRLO0
1750
95.70
XLON
08:42:17
00058547844TRLO0
2191
95.70
XLON
08:42:17
00058547845TRLO0
2000
95.90
XLON
08:42:17
00058547846TRLO0
2000
95.90
XLON
08:45:36
00058548065TRLO0
2000
95.90
XLON
08:45:41
00058548068TRLO0
1200
95.90
XLON
09:19:02
00058549579TRLO0
3354
95.90
XLON
09:19:02
00058549580TRLO0
2000
95.80
XLON
09:31:44
00058550093TRLO0
2000
95.40
XLON
09:37:48
00058550371TRLO0
438
95.30
XLON
09:54:10
00058551162TRLO0
1600
95.30
XLON
09:54:10
00058551163TRLO0
1585
95.30
XLON
10:09:00
00058551665TRLO0
2000
95.70
XLON
11:02:28
00058553628TRLO0
2000
95.70
XLON
11:10:32
00058553839TRLO0
34
95.70
XLON
11:14:50
00058553934TRLO0
2000
95.70
XLON
11:16:01
00058553972TRLO0
700
95.70
XLON
11:18:25
00058554066TRLO0
273
95.70
XLON
11:18:37
00058554073TRLO0
2000
95.70
XLON
11:54:24
00058555287TRLO0
967
96.30
XLON
12:48:20
00058557001TRLO0
3423
96.30
XLON
12:48:20
00058557002TRLO0
2000
96.70
XLON
13:16:36
00058557882TRLO0
1150
96.60
XLON
13:29:55
00058558356TRLO0
2876
96.60
XLON
13:29:55
00058558357TRLO0
567
96.60
XLON
14:10:49
00058559997TRLO0
3294
96.60
XLON
14:10:49
00058559998TRLO0
2216
96.60
XLON
14:10:55
00058560000TRLO0
2214
96.30
XLON
14:14:57
00058560196TRLO0
1000
96.30
XLON
14:23:47
00058560726TRLO0
2000
96.40
XLON
14:27:52
00058560836TRLO0
1135
96.40
XLON
14:41:52
00058561716TRLO0
2000
96.40
XLON
14:47:52
00058562034TRLO0
325
96.40
XLON
14:47:52
00058562035TRLO0
2000
95.50
XLON
15:05:11
00058563375TRLO0
2000
95.40
XLON
15:18:31
00058564223TRLO0
2000
95.40
XLON
15:20:31
00058564419TRLO0
2000
95.00
XLON
15:34:56
00058565526TRLO0
1523
95.20
XLON
15:52:15
00058566517TRLO0
2895
95.20
XLON
15:52:15
00058566518TRLO0
3949
95.80
XLON
16:11:26
00058567824TRLO0
2182
95.80
XLON
16:12:26
00058567926TRLO0
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.: 158428 EQS News ID: 1339061
End of Announcement EQS News Service