Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-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.
10 May 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 9 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)
€1.076
£0.925
Lowest price paid (per ordinary share)
€1.046
£0.893
Volume weighted average price paid (per ordinary share)
€1.057911
£0.905437
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 706,946,073 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
4184
1.076
XDUB
08:20:52
00058750459TRLO0
1427
1.076
XDUB
08:20:52
00058750460TRLO0
5539
1.072
XDUB
08:21:58
00058750529TRLO0
5232
1.072
XDUB
08:21:58
00058750530TRLO0
5654
1.070
XDUB
08:42:03
00058751459TRLO0
5400
1.068
XDUB
08:57:29
00058752031TRLO0
620
1.068
XDUB
08:57:29
00058752033TRLO0
2808
1.064
XDUB
08:58:27
00058752067TRLO0
177
1.064
XDUB
09:01:17
00058752266TRLO0
177
1.064
XDUB
09:01:17
00058752267TRLO0
2239
1.064
XDUB
09:01:17
00058752268TRLO0
2000
1.060
XDUB
09:11:02
00058752923TRLO0
1944
1.058
XDUB
09:16:54
00058753369TRLO0
1213
1.058
XDUB
09:16:54
00058753370TRLO0
2114
1.058
XDUB
09:16:54
00058753371TRLO0
5789
1.056
XDUB
09:37:18
00058754795TRLO0
2560
1.058
XDUB
09:49:09
00058755293TRLO0
2565
1.058
XDUB
09:52:40
00058755453TRLO0
3835
1.056
XDUB
10:47:46
00058758035TRLO0
191
1.056
XDUB
10:47:46
00058758036TRLO0
1866
1.056
XDUB
10:47:46
00058758037TRLO0
127
1.056
XDUB
10:47:46
00058758038TRLO0
973
1.056
XDUB
10:47:46
00058758040TRLO0
2893
1.056
XDUB
10:47:46
00058758041TRLO0
2111
1.056
XDUB
10:47:46
00058758042TRLO0
2754
1.056
XDUB
10:52:53
00058758225TRLO0
4586
1.056
XDUB
10:52:53
00058758226TRLO0
135
1.056
XDUB
11:15:28
00058759080TRLO0
4563
1.056
XDUB
11:31:32
00058759945TRLO0
357
1.056
XDUB
11:31:32
00058759946TRLO0
2717
1.056
XDUB
11:57:48
00058761543TRLO0
565
1.056
XDUB
11:57:48
00058761544TRLO0
1644
1.056
XDUB
11:57:48
00058761545TRLO0
3013
1.058
XDUB
12:19:35
00058762320TRLO0
5410
1.058
XDUB
12:23:33
00058762443TRLO0
716
1.058
XDUB
14:03:22
00058767502TRLO0
4950
1.058
XDUB
14:03:22
00058767503TRLO0
271
1.058
XDUB
14:07:58
00058767759TRLO0
5307
1.058
XDUB
14:07:58
00058767760TRLO0
2637
1.058
XDUB
14:07:58
00058767761TRLO0
3341
1.058
XDUB
14:07:58
00058767763TRLO0
3332
1.058
XDUB
14:12:43
00058767997TRLO0
2422
1.058
XDUB
14:19:35
00058768335TRLO0
3792
1.058
XDUB
14:19:59
00058768362TRLO0
1896
1.058
XDUB
14:22:26
00058768481TRLO0
80
1.056
XDUB
14:55:37
00058771646TRLO0
3017
1.056
XDUB
14:57:37
00058771773TRLO0
1430
1.056
XDUB
14:57:37
00058771774TRLO0
210
1.056
XDUB
14:57:37
00058771775TRLO0
429
1.056
XDUB
14:57:37
00058771776TRLO0
2253
1.056
XDUB
14:57:37
00058771777TRLO0
2253
1.056
XDUB
14:57:37
00058771778TRLO0
274
1.056
XDUB
14:57:37
00058771779TRLO0
638
1.056
XDUB
14:57:37
00058771780TRLO0
176
1.056
XDUB
14:57:37
00058771781TRLO0
1
1.056
XDUB
15:04:37
00058772419TRLO0
6639
1.056
XDUB
15:04:37
00058772420TRLO0
479
1.056
XDUB
15:04:37
00058772421TRLO0
747
1.056
XDUB
15:04:37
00058772422TRLO0
3294
1.056
XDUB
15:17:37
00058773932TRLO0
2303
1.056
XDUB
15:17:37
00058773933TRLO0
2649
1.054
XDUB
15:28:24
00058774792TRLO0
2700
1.054
XDUB
15:28:24
00058774794TRLO0
502
1.054
XDUB
15:28:24
00058774796TRLO0
2700
1.048
XDUB
15:32:14
00058775162TRLO0
2969
1.048
XDUB
15:32:14
00058775163TRLO0
3031
1.046
XDUB
15:51:42
00058776661TRLO0
5506
1.048
XDUB
15:54:54
00058776993TRLO0
2000
1.048
XDUB
16:01:55
00058777777TRLO0
2325
1.048
XDUB
16:01:55
00058777778TRLO0
922
1.048
XDUB
16:01:55
00058777779TRLO0
2587
1.046
XDUB
16:05:49
00058778123TRLO0
755
1.046
XDUB
16:06:08
00058778158TRLO0
2771
1.046
XDUB
16:15:52
00058779594TRLO0
1314
1.046
XDUB
16:16:20
00058779639TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
2000
92.50
XLON
08:16:50
00058750190TRLO0
2847
92.20
XLON
08:20:13
00058750444TRLO0
255
92.20
XLON
08:20:13
00058750443TRLO0
2225
92.20
XLON
08:20:55
00058750461TRLO0
3185
91.80
XLON
08:41:33
00058751444TRLO0
2000
91.60
XLON
08:54:28
00058751871TRLO0
2000
91.50
XLON
08:57:29
00058752030TRLO0
675
91.50
XLON
08:57:29
00058752032TRLO0
2950
91.50
XLON
08:57:29
00058752034TRLO0
293
90.50
XLON
10:44:41
00058757851TRLO0
2468
90.50
XLON
10:44:41
00058757850TRLO0
2761
90.30
XLON
10:47:41
00058758028TRLO0
3203
90.30
XLON
10:47:46
00058758034TRLO0
2902
90.20
XLON
10:47:46
00058758039TRLO0
2000
90.30
XLON
11:57:48
00058761546TRLO0
54
90.30
XLON
12:12:51
00058762079TRLO0
4560
90.40
XLON
12:23:44
00058762458TRLO0
1000
90.40
XLON
12:23:44
00058762457TRLO0
2225
90.40
XLON
12:58:03
00058763782TRLO0
520
90.40
XLON
12:58:03
00058763781TRLO0
151
90.40
XLON
12:58:03
00058763780TRLO0
2000
90.30
XLON
13:12:03
00058764463TRLO0
2000
90.30
XLON
14:07:58
00058767762TRLO0
498
90.30
XLON
14:19:58
00058768351TRLO0
2609
90.30
XLON
14:28:23
00058768887TRLO0
1774
89.90
XLON
14:30:26
00058769002TRLO0
2964
90.00
XLON
14:30:26
00058769003TRLO0
304
90.20
XLON
14:47:51
00058770676TRLO0
2000
90.30
XLON
14:57:37
00058771782TRLO0
2368
90.30
XLON
14:59:37
00058771971TRLO0
1027
90.20
XLON
15:11:34
00058773223TRLO0
577
90.20
XLON
15:11:34
00058773222TRLO0
770
90.20
XLON
15:15:01
00058773640TRLO0
66
90.20
XLON
15:18:44
00058774009TRLO0
2673
90.20
XLON
15:28:24
00058774795TRLO0
452
90.20
XLON
15:28:24
00058774793TRLO0
775
89.30
XLON
15:32:18
00058775166TRLO0
1949
89.30
XLON
15:32:18
00058775165TRLO0
2000
89.70
XLON
16:00:34
00058777660TRLO0
3218
89.80
XLON
16:00:34
00058777661TRLO0
14
89.50
XLON
16:05:01
00058778023TRLO0
1636
89.50
XLON
16:06:08
00058778162TRLO0
1007
89.50
XLON
16:06:08
00058778161TRLO0
148
89.50
XLON
16:06:08
00058778160TRLO0
168
89.50
XLON
16:06:08
00058778159TRLO0
1729
89.50
XLON
16:18:04
00058779776TRLO0
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.: 160506 EQS News ID: 1347527
End of Announcement EQS News Service