Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-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.
18 May 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 17 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)
€1.046
£0.880
Lowest price paid (per ordinary share)
€1.030
£0.871
Volume weighted average price paid (per ordinary share)
€1.038427
£0.876182
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 705,453,697 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
4313
1.042
XDUB
08:15:55
00058938286TRLO0
2588
1.042
XDUB
08:17:01
00058938358TRLO0
2683
1.042
XDUB
08:24:15
00058938762TRLO0
1483
1.042
XDUB
08:24:48
00058938779TRLO0
86
1.046
XDUB
08:32:54
00058939397TRLO0
87
1.046
XDUB
08:33:36
00058939440TRLO0
59
1.046
XDUB
08:35:18
00058939500TRLO0
64
1.046
XDUB
08:36:56
00058939607TRLO0
3124
1.046
XDUB
08:38:28
00058939672TRLO0
2000
1.046
XDUB
08:49:29
00058940103TRLO0
7326
1.044
XDUB
08:51:58
00058940185TRLO0
2000
1.044
XDUB
08:51:58
00058940186TRLO0
1934
1.042
XDUB
09:00:38
00058940646TRLO0
4933
1.042
XDUB
09:00:38
00058940645TRLO0
740
1.042
XDUB
09:00:56
00058940655TRLO0
3082
1.042
XDUB
09:00:56
00058940654TRLO0
6150
1.044
XDUB
09:29:18
00058942377TRLO0
6591
1.046
XDUB
09:59:51
00058943535TRLO0
3131
1.046
XDUB
10:02:06
00058943711TRLO0
734
1.046
XDUB
10:12:29
00058944027TRLO0
3404
1.044
XDUB
10:29:31
00058944760TRLO0
267
1.044
XDUB
10:30:07
00058944789TRLO0
3053
1.044
XDUB
10:30:07
00058944788TRLO0
6514
1.042
XDUB
10:40:05
00058945197TRLO0
3088
1.046
XDUB
11:30:31
00058947138TRLO0
6631
1.044
XDUB
11:47:31
00058947670TRLO0
4758
1.036
XDUB
12:28:49
00058949245TRLO0
1004
1.036
XDUB
12:29:33
00058949282TRLO0
1571
1.032
XDUB
12:47:13
00058949843TRLO0
5402
1.032
XDUB
13:04:44
00058950378TRLO0
2477
1.032
XDUB
13:17:41
00058950725TRLO0
4384
1.032
XDUB
13:24:29
00058950970TRLO0
4596
1.036
XDUB
13:56:51
00058952134TRLO0
1112
1.036
XDUB
13:56:51
00058952135TRLO0
2000
1.038
XDUB
14:07:25
00058952489TRLO0
3099
1.038
XDUB
14:20:40
00058952882TRLO0
1830
1.038
XDUB
14:20:40
00058952881TRLO0
1295
1.038
XDUB
14:45:28
00058954498TRLO0
2400
1.038
XDUB
14:45:28
00058954497TRLO0
2999
1.038
XDUB
14:45:28
00058954496TRLO0
4980
1.036
XDUB
14:45:32
00058954499TRLO0
2852
1.036
XDUB
14:52:11
00058954885TRLO0
5419
1.036
XDUB
14:57:37
00058955261TRLO0
783
1.036
XDUB
14:57:37
00058955260TRLO0
781
1.036
XDUB
15:10:47
00058956122TRLO0
6306
1.034
XDUB
15:22:12
00058956909TRLO0
3039
1.034
XDUB
15:23:37
00058957004TRLO0
371
1.034
XDUB
15:23:37
00058957003TRLO0
776
1.034
XDUB
15:29:37
00058957478TRLO0
2000
1.034
XDUB
15:29:37
00058957477TRLO0
5514
1.032
XDUB
15:31:11
00058957620TRLO0
375
1.032
XDUB
15:31:11
00058957619TRLO0
366
1.032
XDUB
15:31:11
00058957618TRLO0
1204
1.032
XDUB
15:42:07
00058958376TRLO0
2731
1.032
XDUB
15:42:07
00058958375TRLO0
2160
1.032
XDUB
15:42:07
00058958374TRLO0
3055
1.030
XDUB
15:48:35
00058958735TRLO0
1300
1.032
XDUB
15:57:10
00058959394TRLO0
2000
1.032
XDUB
15:57:10
00058959393TRLO0
1300
1.032
XDUB
15:57:10
00058959397TRLO0
3206
1.032
XDUB
15:57:10
00058959396TRLO0
3273
1.032
XDUB
16:02:10
00058959848TRLO0
5189
1.036
XDUB
16:19:38
00058961434TRLO0
1028
1.036
XDUB
16:19:47
00058961444TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
1071
88.00
XLON
08:51:58
00058940180TRLO0
270
88.00
XLON
08:51:58
00058940184TRLO0
357
88.00
XLON
08:51:58
00058940183TRLO0
859
88.00
XLON
08:51:58
00058940182TRLO0
324
88.00
XLON
08:51:58
00058940181TRLO0
2500
87.90
XLON
08:53:18
00058940290TRLO0
222
87.60
XLON
09:00:46
00058940651TRLO0
2811
87.60
XLON
09:00:46
00058940650TRLO0
2500
87.80
XLON
09:29:18
00058942378TRLO0
2845
87.80
XLON
10:12:29
00058944026TRLO0
2500
87.80
XLON
10:16:49
00058944161TRLO0
1894
88.00
XLON
11:47:31
00058947672TRLO0
1300
88.00
XLON
11:47:31
00058947671TRLO0
551
88.00
XLON
11:47:33
00058947697TRLO0
2440
88.00
XLON
11:47:34
00058947698TRLO0
2500
88.00
XLON
11:47:36
00058947704TRLO0
468
87.60
XLON
11:57:11
00058947957TRLO0
2500
87.60
XLON
11:57:11
00058947956TRLO0
3219
87.10
XLON
12:35:21
00058949517TRLO0
3300
87.30
XLON
13:04:44
00058950379TRLO0
2500
87.20
XLON
13:30:57
00058951206TRLO0
3215
87.70
XLON
14:07:25
00058952488TRLO0
2500
87.60
XLON
14:09:34
00058952545TRLO0
2386
87.80
XLON
14:30:17
00058953220TRLO0
931
87.80
XLON
14:30:17
00058953219TRLO0
3020
87.80
XLON
14:45:28
00058954495TRLO0
2500
87.70
XLON
14:56:18
00058955176TRLO0
1517
87.60
XLON
15:09:31
00058956024TRLO0
1049
87.60
XLON
15:12:11
00058956227TRLO0
3383
87.50
XLON
15:12:55
00058956287TRLO0
3422
87.20
XLON
15:31:44
00058957654TRLO0
2966
87.10
XLON
15:49:45
00058958785TRLO0
4626
87.50
XLON
16:14:44
00058960958TRLO0
827
87.40
XLON
16:14:44
00058960959TRLO0
3034
87.60
XLON
16:16:41
00058961141TRLO0
193
87.60
XLON
16:17:41
00058961203TRLO0
2500
87.60
XLON
16:17:41
00058961202TRLO0
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.: 162355 EQS News ID: 1354995
End of Announcement EQS News Service