Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-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.
9 May 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 6 May 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)
€1.092
£0.935
Lowest price paid (per ordinary share)
€1.076
£0.922
Volume weighted average price paid (per ordinary share)
€1.083557
£0.927665
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 707,196,073 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
2673
1.086
XDUB
08:29:08
00058711550TRLO0
1583
1.086
XDUB
08:29:31
00058711566TRLO0
1931
1.086
XDUB
08:30:41
00058711701TRLO0
74
1.084
XDUB
08:43:24
00058712857TRLO0
6170
1.084
XDUB
08:43:24
00058712858TRLO0
4075
1.086
XDUB
09:15:55
00058714597TRLO0
1454
1.086
XDUB
09:15:55
00058714598TRLO0
2000
1.084
XDUB
09:49:15
00058717270TRLO0
658
1.084
XDUB
09:49:15
00058717271TRLO0
2999
1.088
XDUB
10:50:53
00058721471TRLO0
66
1.090
XDUB
10:52:49
00058721551TRLO0
1308
1.090
XDUB
11:02:12
00058722151TRLO0
158
1.090
XDUB
11:02:12
00058722152TRLO0
1149
1.090
XDUB
11:02:12
00058722153TRLO0
199
1.090
XDUB
11:02:12
00058722154TRLO0
6070
1.092
XDUB
11:10:52
00058722832TRLO0
1900
1.092
XDUB
11:17:52
00058723193TRLO0
863
1.092
XDUB
11:17:52
00058723194TRLO0
3039
1.092
XDUB
11:17:52
00058723195TRLO0
1084
1.092
XDUB
11:17:52
00058723196TRLO0
5406
1.092
XDUB
11:17:52
00058723197TRLO0
6028
1.086
XDUB
12:01:01
00058725319TRLO0
297
1.086
XDUB
12:01:01
00058725320TRLO0
1398
1.086
XDUB
12:15:34
00058726099TRLO0
6829
1.086
XDUB
12:20:46
00058726387TRLO0
5517
1.084
XDUB
12:20:46
00058726388TRLO0
2000
1.086
XDUB
12:20:46
00058726389TRLO0
818
1.086
XDUB
12:20:46
00058726390TRLO0
6011
1.082
XDUB
12:46:27
00058727532TRLO0
1264
1.078
XDUB
13:00:15
00058728086TRLO0
2368
1.078
XDUB
13:08:08
00058728323TRLO0
96
1.086
XDUB
13:39:54
00058729901TRLO0
6287
1.086
XDUB
13:55:10
00058730423TRLO0
2814
1.086
XDUB
13:55:10
00058730424TRLO0
187
1.086
XDUB
13:55:10
00058730425TRLO0
3986
1.086
XDUB
13:55:10
00058730428TRLO0
300
1.082
XDUB
14:18:55
00058731672TRLO0
239
1.082
XDUB
14:23:11
00058731892TRLO0
5
1.082
XDUB
14:28:03
00058732173TRLO0
426
1.082
XDUB
14:29:51
00058732340TRLO0
1527
1.082
XDUB
14:29:51
00058732341TRLO0
63
1.082
XDUB
14:29:51
00058732342TRLO0
43
1.082
XDUB
14:29:56
00058732365TRLO0
6
1.082
XDUB
14:30:39
00058732481TRLO0
5
1.082
XDUB
14:32:36
00058732757TRLO0
4
1.082
XDUB
14:32:39
00058732761TRLO0
2067
1.082
XDUB
14:33:17
00058732880TRLO0
1376
1.082
XDUB
14:33:17
00058732881TRLO0
6016
1.082
XDUB
14:33:17
00058732882TRLO0
2000
1.082
XDUB
14:33:17
00058732883TRLO0
2000
1.082
XDUB
14:33:17
00058732884TRLO0
547
1.082
XDUB
14:33:17
00058732885TRLO0
2000
1.082
XDUB
14:33:17
00058732886TRLO0
1759
1.082
XDUB
14:33:17
00058732887TRLO0
6021
1.080
XDUB
14:33:39
00058732949TRLO0
5831
1.076
XDUB
14:41:36
00058734121TRLO0
256
1.076
XDUB
14:41:36
00058734122TRLO0
395
1.076
XDUB
15:09:59
00058739012TRLO0
233
1.076
XDUB
15:09:59
00058739013TRLO0
358
1.076
XDUB
15:09:59
00058739014TRLO0
577
1.076
XDUB
15:09:59
00058739015TRLO0
2000
1.078
XDUB
15:09:59
00058739016TRLO0
1300
1.078
XDUB
15:13:22
00058739282TRLO0
577
1.080
XDUB
15:22:28
00058739953TRLO0
459
1.080
XDUB
15:22:39
00058739962TRLO0
153
1.080
XDUB
15:23:20
00058740052TRLO0
209
1.082
XDUB
15:32:03
00058740976TRLO0
1495
1.082
XDUB
15:32:03
00058740977TRLO0
101
1.082
XDUB
15:32:03
00058740978TRLO0
577
1.082
XDUB
15:32:03
00058740979TRLO0
2561
1.082
XDUB
15:32:07
00058740980TRLO0
1382
1.082
XDUB
15:32:07
00058740981TRLO0
3141
1.082
XDUB
15:32:07
00058740982TRLO0
5489
1.082
XDUB
15:32:07
00058740983TRLO0
2086
1.082
XDUB
15:32:07
00058740984TRLO0
2000
1.082
XDUB
15:32:07
00058740985TRLO0
841
1.082
XDUB
15:32:07
00058740986TRLO0
311
1.080
XDUB
15:34:00
00058741147TRLO0
2600
1.080
XDUB
15:34:00
00058741148TRLO0
2600
1.080
XDUB
15:34:00
00058741149TRLO0
579
1.080
XDUB
15:34:00
00058741150TRLO0
1362
1.078
XDUB
16:15:08
00058746494TRLO0
297
1.078
XDUB
16:15:08
00058746495TRLO0
577
1.078
XDUB
16:18:41
00058746803TRLO0
1718
1.078
XDUB
16:18:44
00058746809TRLO0
275
1.078
XDUB
16:18:44
00058746810TRLO0
6
1.078
XDUB
16:18:47
00058746817TRLO0
118
1.078
XDUB
16:21:20
00058747038TRLO0
1187
1.078
XDUB
16:21:20
00058747039TRLO0
17
1.078
XDUB
16:21:20
00058747040TRLO0
28
1.078
XDUB
16:21:23
00058747047TRLO0
4430
1.080
XDUB
16:23:59
00058747290TRLO0
4430
1.080
XDUB
16:23:59
00058747291TRLO0
4430
1.080
XDUB
16:23:59
00058747292TRLO0
851
1.080
XDUB
16:23:59
00058747293TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
762
93.20
XLON
08:24:54
00058711345TRLO0
1388
92.80
XLON
08:29:31
00058711568TRLO0
2000
92.80
XLON
08:29:31
00058711567TRLO0
2000
92.90
XLON
08:29:31
00058711569TRLO0
2165
92.90
XLON
09:15:54
00058714596TRLO0
957
92.90
XLON
09:15:54
00058714595TRLO0
278
92.80
XLON
09:49:11
00058717263TRLO0
3152
92.80
XLON
09:49:11
00058717264TRLO0
1800
93.50
XLON
10:55:15
00058721682TRLO0
3719
93.40
XLON
11:18:20
00058723211TRLO0
1800
93.20
XLON
12:00:18
00058725262TRLO0
2000
92.90
XLON
12:20:54
00058726408TRLO0
3164
93.20
XLON
13:51:53
00058730321TRLO0
2890
93.10
XLON
13:55:10
00058730427TRLO0
307
93.10
XLON
13:55:10
00058730426TRLO0
3222
93.10
XLON
13:55:10
00058730430TRLO0
581
93.10
XLON
13:55:10
00058730429TRLO0
3806
92.70
XLON
14:20:06
00058731718TRLO0
1121
92.80
XLON
14:33:17
00058732890TRLO0
2257
92.80
XLON
14:33:17
00058732889TRLO0
525
92.50
XLON
14:33:39
00058732951TRLO0
2960
92.50
XLON
14:34:37
00058733134TRLO0
296
92.50
XLON
14:34:37
00058733133TRLO0
3115
92.20
XLON
14:53:04
00058736272TRLO0
3795
92.70
XLON
15:32:03
00058740975TRLO0
1999
92.50
XLON
15:32:12
00058740990TRLO0
429
92.50
XLON
15:32:12
00058740989TRLO0
1114
92.50
XLON
15:32:12
00058740988TRLO0
3732
92.20
XLON
15:38:03
00058741819TRLO0
338
92.20
XLON
15:38:03
00058741818TRLO0
1
92.60
XLON
16:15:13
00058746500TRLO0
2697
92.60
XLON
16:15:14
00058746502TRLO0
10929
92.60
XLON
16:16:50
00058746595TRLO0
1068
92.50
XLON
16:16:53
00058746602TRLO0
2633
92.50
XLON
16:18:03
00058746766TRLO0
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.: 160283 EQS News ID: 1346451
End of Announcement EQS News Service