Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-May-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.
3 May 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 29 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)
€1.154
£0.972
Lowest price paid (per ordinary share)
€1.140
£0.954
Volume weighted average price paid (per ordinary share)
€1.147531
£0.964114
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 707,984,711 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
500
1.154
XDUB
08:41:30
00058574133TRLO0
507
1.154
XDUB
08:41:30
00058574134TRLO0
339
1.154
XDUB
08:41:30
00058574135TRLO0
6052
1.152
XDUB
08:51:44
00058574604TRLO0
7414
1.152
XDUB
08:51:44
00058574605TRLO0
8850
1.150
XDUB
09:07:50
00058575757TRLO0
68
1.150
XDUB
09:07:50
00058575758TRLO0
18
1.150
XDUB
09:07:50
00058575759TRLO0
6688
1.150
XDUB
09:08:30
00058575792TRLO0
6587
1.150
XDUB
09:11:30
00058576032TRLO0
5188
1.152
XDUB
09:59:50
00058578544TRLO0
480
1.152
XDUB
09:59:50
00058578545TRLO0
5878
1.150
XDUB
10:10:02
00058578888TRLO0
681
1.142
XDUB
11:16:39
00058581987TRLO0
4885
1.142
XDUB
11:23:01
00058582211TRLO0
1750
1.142
XDUB
11:23:01
00058582212TRLO0
5615
1.140
XDUB
11:29:20
00058582536TRLO0
1750
1.142
XDUB
11:47:24
00058583641TRLO0
691
1.142
XDUB
12:04:32
00058584492TRLO0
3120
1.150
XDUB
13:08:50
00058587746TRLO0
3525
1.150
XDUB
13:08:50
00058587747TRLO0
3120
1.150
XDUB
13:08:50
00058587749TRLO0
1660
1.150
XDUB
13:08:50
00058587750TRLO0
3120
1.150
XDUB
13:08:50
00058587751TRLO0
3120
1.150
XDUB
13:08:50
00058587752TRLO0
759
1.148
XDUB
13:30:08
00058588920TRLO0
2800
1.148
XDUB
13:30:08
00058588921TRLO0
2666
1.148
XDUB
13:30:08
00058588922TRLO0
2456
1.146
XDUB
13:36:41
00058589448TRLO0
1148
1.146
XDUB
13:36:41
00058589449TRLO0
3120
1.146
XDUB
13:50:21
00058590046TRLO0
3120
1.146
XDUB
13:57:22
00058590307TRLO0
3120
1.146
XDUB
14:03:51
00058590621TRLO0
1700
1.146
XDUB
14:03:51
00058590622TRLO0
1393
1.146
XDUB
14:03:51
00058590623TRLO0
465
1.146
XDUB
14:03:51
00058590624TRLO0
3120
1.146
XDUB
14:11:59
00058591217TRLO0
3120
1.146
XDUB
14:19:11
00058591715TRLO0
1469
1.146
XDUB
14:19:11
00058591716TRLO0
1540
1.146
XDUB
14:24:09
00058592085TRLO0
3120
1.146
XDUB
14:28:51
00058592525TRLO0
1455
1.146
XDUB
14:28:51
00058592526TRLO0
1552
1.146
XDUB
14:33:49
00058593321TRLO0
1750
1.146
XDUB
14:33:49
00058593322TRLO0
1878
1.146
XDUB
14:33:49
00058593323TRLO0
1750
1.152
XDUB
14:47:51
00058595074TRLO0
1379
1.152
XDUB
14:47:51
00058595075TRLO0
1951
1.150
XDUB
14:49:58
00058595350TRLO0
883
1.150
XDUB
14:49:58
00058595351TRLO0
3055
1.150
XDUB
14:49:58
00058595352TRLO0
2011
1.148
XDUB
14:58:11
00058596656TRLO0
2099
1.148
XDUB
14:58:11
00058596657TRLO0
1432
1.148
XDUB
15:08:33
00058597639TRLO0
4360
1.148
XDUB
15:08:33
00058597640TRLO0
18
1.140
XDUB
15:27:01
00058599631TRLO0
1805
1.140
XDUB
15:29:04
00058599823TRLO0
3840
1.140
XDUB
15:29:04
00058599824TRLO0
1750
1.140
XDUB
15:29:21
00058599856TRLO0
836
1.140
XDUB
15:29:21
00058599857TRLO0
1298
1.140
XDUB
15:29:21
00058599858TRLO0
1070
1.140
XDUB
15:29:21
00058599859TRLO0
1808
1.140
XDUB
15:44:51
00058601451TRLO0
1225
1.140
XDUB
15:44:51
00058601452TRLO0
3331
1.140
XDUB
15:44:51
00058601453TRLO0
200
1.140
XDUB
15:44:51
00058601454TRLO0
2800
1.146
XDUB
16:15:44
00058604370TRLO0
3515
1.146
XDUB
16:15:44
00058604371TRLO0
2800
1.152
XDUB
16:22:31
00058605242TRLO0
3796
1.152
XDUB
16:22:31
00058605243TRLO0
2631
1.154
XDUB
16:23:18
00058605364TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
790
97.20
XLON
08:41:24
00058574124TRLO0
2400
96.80
XLON
08:51:44
00058574606TRLO0
1173
96.80
XLON
08:51:44
00058574607TRLO0
5000
96.80
XLON
09:08:54
00058575811TRLO0
696
96.80
XLON
09:08:54
00058575812TRLO0
2000
97.20
XLON
09:59:50
00058578546TRLO0
3774
97.00
XLON
09:59:50
00058578547TRLO0
2000
97.20
XLON
09:59:50
00058578548TRLO0
2000
97.20
XLON
09:59:50
00058578549TRLO0
2000
96.40
XLON
10:17:46
00058579351TRLO0
2000
96.20
XLON
11:15:16
00058581899TRLO0
2000
96.20
XLON
11:15:35
00058581913TRLO0
155
96.10
XLON
12:36:51
00058585978TRLO0
523
96.40
XLON
12:56:40
00058587005TRLO0
3505
96.60
XLON
13:08:50
00058587745TRLO0
2000
96.60
XLON
13:08:50
00058587748TRLO0
2000
96.50
XLON
13:08:50
00058587753TRLO0
91
96.20
XLON
13:15:33
00058588162TRLO0
525
96.20
XLON
13:19:08
00058588388TRLO0
2626
96.20
XLON
13:34:35
00058589278TRLO0
2000
96.20
XLON
13:43:20
00058589707TRLO0
2995
96.20
XLON
14:18:34
00058591663TRLO0
444
96.20
XLON
14:18:34
00058591664TRLO0
2000
96.30
XLON
14:20:54
00058591844TRLO0
161
96.20
XLON
14:23:31
00058592055TRLO0
875
96.20
XLON
14:25:10
00058592160TRLO0
427
96.20
XLON
14:25:10
00058592161TRLO0
123
96.20
XLON
14:25:10
00058592162TRLO0
401
96.20
XLON
14:25:10
00058592163TRLO0
1275
96.20
XLON
14:25:10
00058592164TRLO0
238
96.20
XLON
14:27:15
00058592378TRLO0
2000
96.20
XLON
14:31:33
00058592963TRLO0
2000
96.60
XLON
14:47:51
00058595076TRLO0
1506
96.40
XLON
14:49:58
00058595345TRLO0
109
96.40
XLON
14:49:58
00058595346TRLO0
1428
96.40
XLON
14:49:58
00058595347TRLO0
463
96.40
XLON
14:49:58
00058595348TRLO0
2000
96.30
XLON
15:08:34
00058597641TRLO0
2000
96.20
XLON
15:16:31
00058598375TRLO0
1286
95.40
XLON
15:29:50
00058599945TRLO0
2474
95.40
XLON
15:29:50
00058599946TRLO0
2000
95.70
XLON
15:46:19
00058601684TRLO0
2000
95.60
XLON
15:47:13
00058601758TRLO0
5000
96.30
XLON
16:06:55
00058603581TRLO0
2537
96.20
XLON
16:14:27
00058604240TRLO0
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.: 158754 EQS News ID: 1340419
End of Announcement EQS News Service