Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-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.
11 May 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10 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)
€1.048
£0.900
Lowest price paid (per ordinary share)
€1.038
£0.889
Volume weighted average price paid (per ordinary share)
€1.045068
£0.894621
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 706,696,073 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
2753
1.046
XDUB
08:30:21
00058784538TRLO0
2298
1.046
XDUB
08:30:21
00058784539TRLO0
5773
1.044
XDUB
08:51:28
00058785824TRLO0
5057
1.042
XDUB
09:00:00
00058786182TRLO0
197
1.042
XDUB
09:02:05
00058786244TRLO0
6669
1.042
XDUB
09:02:05
00058786245TRLO0
2906
1.042
XDUB
09:02:05
00058786246TRLO0
5295
1.048
XDUB
09:57:06
00058788723TRLO0
4333
1.048
XDUB
09:58:14
00058788768TRLO0
274
1.048
XDUB
09:58:25
00058788772TRLO0
6133
1.046
XDUB
10:00:48
00058788882TRLO0
5622
1.046
XDUB
10:00:49
00058788884TRLO0
8254
1.046
XDUB
10:00:49
00058788886TRLO0
11200
1.046
XDUB
10:22:22
00058789673TRLO0
4971
1.046
XDUB
10:57:40
00058791204TRLO0
1839
1.042
XDUB
11:18:07
00058792034TRLO0
2000
1.042
XDUB
11:18:07
00058792035TRLO0
143
1.042
XDUB
11:18:07
00058792036TRLO0
325
1.042
XDUB
11:18:07
00058792037TRLO0
1292
1.042
XDUB
11:18:07
00058792038TRLO0
2343
1.046
XDUB
11:58:43
00058793245TRLO0
2000
1.046
XDUB
11:58:43
00058793246TRLO0
1536
1.046
XDUB
11:58:43
00058793247TRLO0
525
1.044
XDUB
12:19:13
00058793946TRLO0
778
1.044
XDUB
12:19:13
00058793947TRLO0
2000
1.044
XDUB
12:19:13
00058793948TRLO0
2280
1.044
XDUB
12:19:13
00058793949TRLO0
216
1.042
XDUB
12:46:42
00058795149TRLO0
2843
1.042
XDUB
12:46:42
00058795150TRLO0
733
1.042
XDUB
12:46:42
00058795151TRLO0
3620
1.048
XDUB
13:39:55
00058797004TRLO0
1017
1.048
XDUB
13:39:55
00058797005TRLO0
1165
1.048
XDUB
13:39:55
00058797006TRLO0
8612
1.048
XDUB
13:42:05
00058797122TRLO0
5411
1.046
XDUB
14:07:35
00058798384TRLO0
2334
1.046
XDUB
14:07:35
00058798385TRLO0
322
1.046
XDUB
14:22:35
00058799118TRLO0
2121
1.046
XDUB
14:22:35
00058799119TRLO0
3212
1.046
XDUB
14:22:35
00058799120TRLO0
121
1.046
XDUB
14:22:35
00058799121TRLO0
568
1.046
XDUB
14:36:09
00058800104TRLO0
2300
1.046
XDUB
14:36:09
00058800105TRLO0
2300
1.046
XDUB
14:36:09
00058800106TRLO0
721
1.046
XDUB
14:36:09
00058800107TRLO0
5443
1.042
XDUB
14:57:31
00058801835TRLO0
571
1.046
XDUB
15:31:52
00058805113TRLO0
273
1.046
XDUB
15:31:52
00058805114TRLO0
4407
1.046
XDUB
15:32:32
00058805137TRLO0
5401
1.048
XDUB
15:39:25
00058805691TRLO0
3898
1.048
XDUB
15:39:25
00058805692TRLO0
1045
1.048
XDUB
15:39:25
00058805693TRLO0
5912
1.046
XDUB
15:48:11
00058806848TRLO0
5414
1.044
XDUB
15:50:36
00058807039TRLO0
874
1.044
XDUB
16:02:02
00058808238TRLO0
2840
1.044
XDUB
16:02:02
00058808239TRLO0
2206
1.044
XDUB
16:02:02
00058808240TRLO0
3304
1.038
XDUB
16:06:13
00058808903TRLO0
3104
1.040
XDUB
16:18:32
00058810306TRLO0
3896
1.040
XDUB
16:20:32
00058810547TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
2371
89.40
XLON
08:32:03
00058784759TRLO0
704
89.40
XLON
08:32:03
00058784758TRLO0
3079
89.40
XLON
08:51:47
00058785845TRLO0
113
89.00
XLON
09:02:44
00058786264TRLO0
3226
88.90
XLON
09:02:44
00058786265TRLO0
704
89.70
XLON
09:32:02
00058787566TRLO0
3600
89.80
XLON
10:00:48
00058788883TRLO0
5000
89.80
XLON
10:00:49
00058788885TRLO0
3106
90.00
XLON
10:32:55
00058790102TRLO0
3283
90.00
XLON
10:32:55
00058790101TRLO0
1581
89.50
XLON
10:56:04
00058791093TRLO0
1313
89.50
XLON
10:57:40
00058791205TRLO0
932
89.40
XLON
10:59:22
00058791248TRLO0
2000
89.40
XLON
10:59:22
00058791247TRLO0
2000
89.40
XLON
12:17:37
00058793867TRLO0
655
89.00
XLON
12:35:37
00058794695TRLO0
1670
89.10
XLON
12:35:37
00058794696TRLO0
2864
89.50
XLON
13:42:55
00058797150TRLO0
35
89.60
XLON
13:42:55
00058797155TRLO0
80
89.60
XLON
13:42:55
00058797154TRLO0
92
89.60
XLON
13:42:55
00058797153TRLO0
467
89.60
XLON
13:42:55
00058797152TRLO0
1692
89.60
XLON
13:42:55
00058797151TRLO0
4822
89.60
XLON
14:07:30
00058798381TRLO0
1102
89.70
XLON
14:30:08
00058799535TRLO0
2711
89.70
XLON
14:30:08
00058799534TRLO0
2813
89.20
XLON
14:45:00
00058800693TRLO0
1975
89.30
XLON
14:45:00
00058800695TRLO0
889
89.30
XLON
14:45:00
00058800694TRLO0
2648
89.40
XLON
15:28:46
00058804834TRLO0
2000
89.40
XLON
15:28:46
00058804835TRLO0
2789
89.30
XLON
15:48:11
00058806849TRLO0
547
89.30
XLON
16:02:02
00058808237TRLO0
2497
89.30
XLON
16:02:02
00058808236TRLO0
864
89.30
XLON
16:02:02
00058808251TRLO0
953
89.30
XLON
16:03:43
00058808442TRLO0
2000
89.30
XLON
16:03:43
00058808441TRLO0
15
89.00
XLON
16:10:11
00058809372TRLO0
704
89.10
XLON
16:18:21
00058810293TRLO0
1057
89.10
XLON
16:18:32
00058810307TRLO0
885
89.10
XLON
16:18:33
00058810308TRLO0
1893
89.10
XLON
16:20:48
00058810575TRLO0
1269
89.10
XLON
16:20:48
00058810574TRLO0
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.: 160803 EQS News ID: 1348815
End of Announcement EQS News Service