Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
04-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.
4 May 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 3 May 2022 it purchased a total of 241,905 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
166,905
75,000
Highest price paid (per ordinary share)
€1.162
£0.974
Lowest price paid (per ordinary share)
€1.136
£0.957
Volume weighted average price paid (per ordinary share)
€1.145888
£0.963573
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
4272
1.156
XDUB
08:57:32
00058614981TRLO0
5947
1.162
XDUB
09:00:07
00058615093TRLO0
9099
1.158
XDUB
09:04:52
00058615354TRLO0
596
1.158
XDUB
09:04:52
00058615353TRLO0
5189
1.158
XDUB
09:04:52
00058615352TRLO0
2376
1.156
XDUB
09:06:50
00058615519TRLO0
3600
1.156
XDUB
09:08:53
00058615585TRLO0
986
1.156
XDUB
09:10:53
00058615698TRLO0
2299
1.156
XDUB
09:12:03
00058615739TRLO0
1503
1.156
XDUB
09:12:03
00058615741TRLO0
1879
1.156
XDUB
09:12:03
00058615740TRLO0
3987
1.154
XDUB
09:42:43
00058617468TRLO0
1718
1.154
XDUB
09:45:51
00058617702TRLO0
227
1.154
XDUB
09:53:03
00058618065TRLO0
309
1.154
XDUB
09:53:03
00058618068TRLO0
2382
1.154
XDUB
09:53:03
00058618067TRLO0
2814
1.154
XDUB
09:53:03
00058618066TRLO0
5312
1.148
XDUB
10:12:53
00058619398TRLO0
802
1.150
XDUB
10:12:53
00058619399TRLO0
1647
1.148
XDUB
10:35:30
00058621206TRLO0
4572
1.148
XDUB
10:35:30
00058621208TRLO0
3158
1.146
XDUB
11:15:38
00058623459TRLO0
2146
1.146
XDUB
11:15:38
00058623458TRLO0
668
1.146
XDUB
11:15:38
00058623457TRLO0
6335
1.142
XDUB
12:52:04
00058628347TRLO0
1379
1.144
XDUB
13:29:51
00058630266TRLO0
3736
1.144
XDUB
13:29:51
00058630268TRLO0
400
1.144
XDUB
13:29:51
00058630267TRLO0
2461
1.144
XDUB
13:39:51
00058630680TRLO0
3404
1.144
XDUB
13:39:51
00058630681TRLO0
5880
1.144
XDUB
13:42:48
00058630767TRLO0
3000
1.144
XDUB
13:42:48
00058630766TRLO0
2986
1.144
XDUB
13:42:48
00058630769TRLO0
3000
1.144
XDUB
13:42:48
00058630768TRLO0
2018
1.142
XDUB
14:09:50
00058632081TRLO0
941
1.142
XDUB
14:09:50
00058632080TRLO0
3000
1.142
XDUB
14:09:50
00058632079TRLO0
2691
1.140
XDUB
14:17:50
00058632535TRLO0
509
1.140
XDUB
14:17:50
00058632534TRLO0
6122
1.138
XDUB
14:31:07
00058634093TRLO0
1700
1.138
XDUB
14:54:45
00058635724TRLO0
913
1.138
XDUB
14:54:45
00058635723TRLO0
5000
1.138
XDUB
14:54:45
00058635722TRLO0
7997
1.138
XDUB
15:01:47
00058636432TRLO0
6423
1.136
XDUB
15:08:48
00058636898TRLO0
5201
1.136
XDUB
15:29:30
00058638414TRLO0
5748
1.136
XDUB
15:31:57
00058638583TRLO0
6301
1.136
XDUB
15:52:02
00058640160TRLO0
930
1.136
XDUB
15:52:02
00058640164TRLO0
2000
1.136
XDUB
15:52:02
00058640163TRLO0
625
1.144
XDUB
16:17:15
00058642689TRLO0
27
1.144
XDUB
16:21:57
00058643179TRLO0
2404
1.144
XDUB
16:22:00
00058643193TRLO0
5401
1.144
XDUB
16:22:00
00058643192TRLO0
1
1.144
XDUB
16:22:00
00058643191TRLO0
344
1.144
XDUB
16:22:03
00058643201TRLO0
540
1.144
XDUB
16:22:11
00058643227TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
1200
96.70
XLON
08:45:53
00058614330TRLO0
2275
96.70
XLON
08:45:53
00058614331TRLO0
885
96.60
XLON
08:45:54
00058614333TRLO0
2586
96.60
XLON
08:45:54
00058614332TRLO0
692
97.30
XLON
09:01:34
00058615155TRLO0
2388
97.30
XLON
09:01:34
00058615156TRLO0
3163
97.40
XLON
09:01:34
00058615157TRLO0
2540
96.90
XLON
09:12:19
00058615758TRLO0
2000
96.90
XLON
09:12:19
00058615757TRLO0
2051
96.70
XLON
09:53:00
00058618059TRLO0
1722
96.70
XLON
09:53:00
00058618060TRLO0
2000
96.30
XLON
10:35:30
00058621207TRLO0
1600
96.50
XLON
11:03:59
00058622912TRLO0
2160
96.50
XLON
11:03:59
00058622911TRLO0
1743
96.50
XLON
11:04:39
00058622936TRLO0
2000
96.50
XLON
11:04:39
00058622935TRLO0
2631
96.20
XLON
12:37:07
00058627646TRLO0
254
96.20
XLON
12:37:08
00058627648TRLO0
622
96.20
XLON
12:37:08
00058627647TRLO0
2000
96.10
XLON
12:47:12
00058628082TRLO0
1316
96.20
XLON
13:43:30
00058630786TRLO0
874
96.20
XLON
13:43:30
00058630785TRLO0
1001
96.20
XLON
13:51:11
00058631169TRLO0
267
96.20
XLON
13:53:54
00058631372TRLO0
3624
96.10
XLON
14:09:50
00058632078TRLO0
2000
95.90
XLON
14:30:21
00058633998TRLO0
3147
95.80
XLON
14:31:09
00058634096TRLO0
2500
95.90
XLON
14:54:56
00058635728TRLO0
2000
95.90
XLON
15:06:43
00058636723TRLO0
3253
95.80
XLON
15:08:48
00058636897TRLO0
1200
95.80
XLON
15:29:30
00058638416TRLO0
2400
95.80
XLON
15:29:30
00058638415TRLO0
3624
95.80
XLON
15:52:02
00058640161TRLO0
1587
95.70
XLON
15:52:02
00058640162TRLO0
3635
96.50
XLON
16:10:30
00058642041TRLO0
1820
96.40
XLON
16:11:51
00058642200TRLO0
132
96.50
XLON
16:18:51
00058642880TRLO0
1086
96.50
XLON
16:20:11
00058642978TRLO0
769
96.50
XLON
16:20:11
00058642977TRLO0
2230
96.50
XLON
16:21:57
00058643177TRLO0
23
96.50
XLON
16:21:57
00058643178TRLO0
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.: 159322 EQS News ID: 1342647
End of Announcement EQS News Service