Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-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.
13 May 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 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)
€1.052
£0.898
Lowest price paid (per ordinary share)
€1.022
£0.872
Volume weighted average price paid (per ordinary share)
€1.036335
£0.886195
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 706,196,073 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
1653
1.044
XDUB
08:19:17
00058849681TRLO0
4558
1.044
XDUB
08:19:17
00058849680TRLO0
496
1.042
XDUB
08:24:43
00058850387TRLO0
3901
1.042
XDUB
08:24:43
00058850386TRLO0
3915
1.040
XDUB
08:34:22
00058851068TRLO0
2000
1.042
XDUB
08:34:22
00058851069TRLO0
5888
1.042
XDUB
09:04:06
00058852497TRLO0
2161
1.040
XDUB
09:23:59
00058853110TRLO0
5000
1.040
XDUB
09:23:59
00058853109TRLO0
807
1.038
XDUB
09:24:37
00058853125TRLO0
2310
1.038
XDUB
09:24:37
00058853124TRLO0
280
1.038
XDUB
09:24:37
00058853123TRLO0
3204
1.038
XDUB
09:24:37
00058853126TRLO0
5387
1.038
XDUB
09:24:37
00058853127TRLO0
4975
1.032
XDUB
09:47:02
00058854039TRLO0
5654
1.032
XDUB
10:01:33
00058854662TRLO0
5643
1.034
XDUB
10:29:22
00058855950TRLO0
5906
1.034
XDUB
11:00:58
00058857436TRLO0
2801
1.032
XDUB
11:24:06
00058858345TRLO0
2394
1.032
XDUB
11:24:06
00058858344TRLO0
2450
1.032
XDUB
12:42:59
00058860620TRLO0
2752
1.032
XDUB
12:42:59
00058860619TRLO0
5042
1.032
XDUB
12:42:59
00058860618TRLO0
3367
1.030
XDUB
12:42:59
00058860622TRLO0
1852
1.030
XDUB
12:42:59
00058860621TRLO0
3207
1.024
XDUB
12:51:27
00058860882TRLO0
2803
1.024
XDUB
12:51:28
00058860885TRLO0
631
1.022
XDUB
13:28:06
00058862534TRLO0
2568
1.022
XDUB
13:28:06
00058862533TRLO0
393
1.022
XDUB
13:28:06
00058862532TRLO0
2360
1.022
XDUB
13:28:06
00058862531TRLO0
5046
1.024
XDUB
14:00:39
00058863904TRLO0
777
1.030
XDUB
14:18:39
00058864826TRLO0
2000
1.030
XDUB
14:19:08
00058864861TRLO0
2000
1.030
XDUB
14:19:19
00058864872TRLO0
182
1.032
XDUB
14:32:53
00058865979TRLO0
4017
1.032
XDUB
14:32:53
00058865983TRLO0
4539
1.032
XDUB
14:32:53
00058865982TRLO0
1405
1.032
XDUB
14:32:53
00058865981TRLO0
1456
1.032
XDUB
14:32:53
00058865980TRLO0
5599
1.030
XDUB
14:32:53
00058865984TRLO0
1160
1.034
XDUB
14:50:49
00058867503TRLO0
3515
1.034
XDUB
14:50:49
00058867502TRLO0
1376
1.034
XDUB
14:55:19
00058868077TRLO0
3637
1.034
XDUB
14:55:19
00058868078TRLO0
2382
1.042
XDUB
15:28:09
00058871586TRLO0
3316
1.042
XDUB
15:28:09
00058871585TRLO0
2000
1.042
XDUB
15:29:44
00058871766TRLO0
2000
1.042
XDUB
15:30:09
00058871817TRLO0
2000
1.042
XDUB
15:34:25
00058872207TRLO0
3185
1.042
XDUB
15:34:32
00058872216TRLO0
2000
1.042
XDUB
15:44:21
00058873082TRLO0
799
1.042
XDUB
15:45:55
00058873222TRLO0
814
1.042
XDUB
15:46:38
00058873260TRLO0
2000
1.042
XDUB
15:46:38
00058873261TRLO0
4655
1.044
XDUB
15:56:35
00058874234TRLO0
20
1.044
XDUB
15:56:35
00058874235TRLO0
3026
1.044
XDUB
15:56:35
00058874236TRLO0
200
1.044
XDUB
15:56:35
00058874237TRLO0
2000
1.052
XDUB
16:13:05
00058876061TRLO0
3261
1.052
XDUB
16:13:05
00058876062TRLO0
1431
1.048
XDUB
16:16:45
00058876470TRLO0
4736
1.048
XDUB
16:18:41
00058876679TRLO0
1223
1.048
XDUB
16:22:26
00058877141TRLO0
885
1.048
XDUB
16:22:26
00058877140TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
1839
89.70
XLON
08:18:24
00058849568TRLO0
661
89.70
XLON
08:18:24
00058849567TRLO0
2500
89.80
XLON
08:18:24
00058849569TRLO0
1427
89.70
XLON
08:29:51
00058850661TRLO0
2000
89.30
XLON
08:34:22
00058851070TRLO0
730
89.40
XLON
08:34:22
00058851071TRLO0
2710
89.50
XLON
08:56:57
00058852245TRLO0
2000
89.10
XLON
09:21:13
00058853013TRLO0
191
88.70
XLON
09:46:01
00058853973TRLO0
192
88.70
XLON
09:46:01
00058853972TRLO0
497
88.70
XLON
09:46:01
00058853971TRLO0
2185
88.70
XLON
09:46:01
00058853974TRLO0
3088
88.50
XLON
10:03:30
00058854783TRLO0
699
88.80
XLON
10:29:22
00058855953TRLO0
1500
88.80
XLON
10:29:22
00058855952TRLO0
919
88.80
XLON
10:29:22
00058855951TRLO0
1654
88.30
XLON
11:24:06
00058858343TRLO0
1116
88.30
XLON
11:24:06
00058858346TRLO0
2000
88.30
XLON
11:24:06
00058858347TRLO0
1425
88.50
XLON
11:24:06
00058858348TRLO0
741
88.50
XLON
12:19:48
00058859954TRLO0
2000
88.50
XLON
12:19:48
00058859953TRLO0
803
88.30
XLON
12:42:58
00058860617TRLO0
2000
88.30
XLON
12:42:58
00058860616TRLO0
2681
87.50
XLON
13:23:29
00058862318TRLO0
100
87.50
XLON
13:23:29
00058862317TRLO0
3021
87.20
XLON
13:40:14
00058863016TRLO0
462
87.60
XLON
14:13:21
00058864495TRLO0
606
87.60
XLON
14:13:21
00058864498TRLO0
777
87.60
XLON
14:13:21
00058864497TRLO0
1261
87.60
XLON
14:13:21
00058864496TRLO0
342
87.80
XLON
14:19:21
00058864879TRLO0
82
87.80
XLON
14:19:21
00058864878TRLO0
501
87.80
XLON
14:19:21
00058864877TRLO0
683
87.80
XLON
14:19:21
00058864876TRLO0
892
87.80
XLON
14:19:21
00058864875TRLO0
395
87.80
XLON
14:19:21
00058864880TRLO0
3093
88.20
XLON
14:31:45
00058865865TRLO0
331
88.20
XLON
14:51:55
00058867683TRLO0
2105
88.30
XLON
14:55:03
00058868037TRLO0
75
88.30
XLON
14:55:03
00058868036TRLO0
854
88.30
XLON
14:55:03
00058868038TRLO0
2000
88.10
XLON
14:59:51
00058868508TRLO0
2919
88.50
XLON
15:17:44
00058870181TRLO0
2866
88.80
XLON
15:28:09
00058871587TRLO0
3329
88.80
XLON
15:48:20
00058873457TRLO0
2424
88.80
XLON
15:48:25
00058873468TRLO0
341
88.80
XLON
15:48:25
00058873469TRLO0
1358
88.90
XLON
15:59:36
00058874531TRLO0
1205
88.90
XLON
15:59:36
00058874530TRLO0
620
88.90
XLON
15:59:36
00058874529TRLO0
2500
89.50
XLON
16:06:23
00058875293TRLO0
2300
89.50
XLON
16:10:03
00058875786TRLO0
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.: 161427 EQS News ID: 1351525
End of Announcement EQS News Service