Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-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.
16 May 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13 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
£0.894
Lowest price paid (per ordinary share)
€1.040
£0.887
Volume weighted average price paid (per ordinary share)
€1.046855
£0.891772
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 705,946,073 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
1604
1.046
XDUB
08:12:26
00058879987TRLO0
1846
1.046
XDUB
08:12:26
00058879989TRLO0
186
1.046
XDUB
08:12:26
00058879988TRLO0
2678
1.046
XDUB
08:13:13
00058880067TRLO0
6012
1.046
XDUB
08:13:13
00058880066TRLO0
5000
1.048
XDUB
09:05:59
00058883948TRLO0
3500
1.048
XDUB
09:05:59
00058883947TRLO0
791
1.048
XDUB
09:05:59
00058883946TRLO0
4890
1.048
XDUB
09:05:59
00058883945TRLO0
5632
1.042
XDUB
09:41:18
00058885143TRLO0
771
1.044
XDUB
11:05:11
00058888895TRLO0
3913
1.044
XDUB
11:05:11
00058888894TRLO0
6208
1.044
XDUB
11:05:11
00058888893TRLO0
201
1.044
XDUB
11:05:11
00058888892TRLO0
2695
1.040
XDUB
11:14:21
00058889203TRLO0
1342
1.040
XDUB
11:14:21
00058889202TRLO0
4009
1.040
XDUB
11:14:21
00058889201TRLO0
6400
1.042
XDUB
11:39:49
00058890029TRLO0
3130
1.042
XDUB
11:39:49
00058890028TRLO0
500
1.042
XDUB
11:39:49
00058890027TRLO0
5197
1.042
XDUB
11:39:49
00058890026TRLO0
3053
1.042
XDUB
12:06:49
00058890897TRLO0
2960
1.042
XDUB
12:06:49
00058890896TRLO0
3538
1.046
XDUB
13:03:38
00058892860TRLO0
741
1.046
XDUB
13:03:38
00058892859TRLO0
5453
1.048
XDUB
13:16:29
00058893129TRLO0
5682
1.048
XDUB
13:19:08
00058893231TRLO0
5387
1.046
XDUB
13:26:14
00058893493TRLO0
3682
1.048
XDUB
13:45:11
00058894329TRLO0
260
1.048
XDUB
13:45:11
00058894328TRLO0
2000
1.048
XDUB
13:45:11
00058894327TRLO0
4631
1.050
XDUB
14:04:39
00058895024TRLO0
2000
1.050
XDUB
14:04:39
00058895023TRLO0
5000
1.048
XDUB
14:27:03
00058896261TRLO0
3578
1.050
XDUB
14:53:13
00058898412TRLO0
4493
1.050
XDUB
14:53:13
00058898411TRLO0
747
1.050
XDUB
14:53:13
00058898414TRLO0
5630
1.050
XDUB
15:00:13
00058899037TRLO0
16
1.048
XDUB
15:00:13
00058899038TRLO0
6321
1.048
XDUB
15:05:23
00058899562TRLO0
5178
1.048
XDUB
15:05:23
00058899564TRLO0
1965
1.048
XDUB
15:05:23
00058899563TRLO0
4822
1.050
XDUB
15:16:51
00058900546TRLO0
5379
1.052
XDUB
15:32:17
00058901546TRLO0
2000
1.052
XDUB
15:32:17
00058901545TRLO0
4595
1.052
XDUB
15:43:30
00058902502TRLO0
4967
1.052
XDUB
15:58:46
00058903948TRLO0
5707
1.050
XDUB
16:01:08
00058904128TRLO0
525
1.046
XDUB
16:13:21
00058905715TRLO0
2566
1.046
XDUB
16:13:32
00058905731TRLO0
420
1.046
XDUB
16:14:00
00058905769TRLO0
5199
1.046
XDUB
16:18:00
00058906112TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
2000
89.20
XLON
08:12:43
00058880015TRLO0
2000
89.10
XLON
08:16:50
00058880420TRLO0
1223
89.10
XLON
08:16:50
00058880421TRLO0
1368
89.30
XLON
08:53:10
00058883449TRLO0
1367
89.30
XLON
08:53:10
00058883450TRLO0
733
89.30
XLON
08:59:12
00058883693TRLO0
756
89.30
XLON
08:59:12
00058883694TRLO0
756
89.30
XLON
08:59:12
00058883695TRLO0
2000
89.30
XLON
09:03:30
00058883849TRLO0
756
89.30
XLON
09:03:30
00058883850TRLO0
1851
89.30
XLON
09:03:30
00058883851TRLO0
1426
89.00
XLON
09:21:21
00058884472TRLO0
1497
89.00
XLON
09:21:21
00058884473TRLO0
2000
89.10
XLON
09:21:21
00058884474TRLO0
413
89.00
XLON
10:52:28
00058888460TRLO0
683
89.00
XLON
10:52:28
00058888461TRLO0
1404
89.00
XLON
10:52:28
00058888462TRLO0
750
89.00
XLON
10:52:28
00058888463TRLO0
2000
89.00
XLON
10:58:23
00058888670TRLO0
4359
89.00
XLON
11:05:11
00058888891TRLO0
88
88.70
XLON
11:37:11
00058889896TRLO0
2857
88.70
XLON
11:37:11
00058889897TRLO0
3056
89.10
XLON
13:26:14
00058893494TRLO0
2000
89.10
XLON
13:26:14
00058893495TRLO0
1828
89.20
XLON
13:32:27
00058893961TRLO0
2000
89.20
XLON
13:35:17
00058894022TRLO0
354
89.30
XLON
13:50:12
00058894507TRLO0
1968
89.30
XLON
13:50:12
00058894508TRLO0
2000
89.30
XLON
14:02:24
00058894937TRLO0
2670
89.40
XLON
14:47:06
00058897904TRLO0
1109
89.40
XLON
14:48:21
00058898018TRLO0
177
89.40
XLON
14:48:21
00058898019TRLO0
1882
89.40
XLON
14:48:21
00058898020TRLO0
1908
89.40
XLON
14:53:13
00058898413TRLO0
2000
89.40
XLON
14:56:01
00058898691TRLO0
2000
89.40
XLON
14:56:10
00058898707TRLO0
3253
89.20
XLON
15:11:58
00058900136TRLO0
640
89.30
XLON
15:30:40
00058901428TRLO0
2348
89.30
XLON
15:30:40
00058901429TRLO0
2000
89.40
XLON
15:30:40
00058901430TRLO0
902
89.40
XLON
16:01:08
00058904129TRLO0
1977
89.40
XLON
16:01:08
00058904130TRLO0
2170
89.00
XLON
16:01:09
00058904132TRLO0
561
89.00
XLON
16:01:12
00058904136TRLO0
2866
88.90
XLON
16:19:20
00058906246TRLO0
229
88.90
XLON
16:19:20
00058906247TRLO0
815
88.90
XLON
16:19:20
00058906248TRLO0
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.: 161733 EQS News ID: 1352595
End of Announcement EQS News Service