Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-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.
19 May 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18 May 2022 it purchased a total of 228,855 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
155,917
72,938
Highest price paid (per ordinary share)
€1.054
£0.893
Lowest price paid (per ordinary share)
€1.030
£0.874
Volume weighted average price paid (per ordinary share)
€1.046197
£0.88415
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 705,224,842 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
145
1.032
XDUB
08:41:48
00058965949TRLO0
2919
1.032
XDUB
08:41:48
00058965948TRLO0
361
1.032
XDUB
08:41:48
00058965947TRLO0
2998
1.032
XDUB
08:41:48
00058965946TRLO0
6087
1.030
XDUB
08:50:15
00058966236TRLO0
5879
1.030
XDUB
09:36:27
00058967889TRLO0
5898
1.030
XDUB
09:36:27
00058967888TRLO0
6914
1.036
XDUB
09:43:02
00058968069TRLO0
6194
1.038
XDUB
10:05:41
00058968633TRLO0
13718
1.050
XDUB
11:16:13
00058972166TRLO0
2000
1.050
XDUB
11:16:13
00058972167TRLO0
2000
1.050
XDUB
11:16:13
00058972168TRLO0
1673
1.050
XDUB
11:23:40
00058972465TRLO0
1516
1.052
XDUB
11:31:47
00058972914TRLO0
1362
1.052
XDUB
11:43:27
00058973436TRLO0
2000
1.052
XDUB
11:43:27
00058973435TRLO0
2442
1.052
XDUB
11:43:27
00058973434TRLO0
4725
1.052
XDUB
11:43:27
00058973433TRLO0
5000
1.050
XDUB
11:43:30
00058973439TRLO0
6670
1.048
XDUB
12:17:28
00058974928TRLO0
410
1.046
XDUB
12:25:55
00058975190TRLO0
663
1.046
XDUB
12:25:55
00058975189TRLO0
2000
1.048
XDUB
12:25:55
00058975192TRLO0
3564
1.050
XDUB
13:52:31
00058977345TRLO0
2609
1.050
XDUB
13:52:31
00058977344TRLO0
2101
1.050
XDUB
14:05:03
00058977861TRLO0
2969
1.050
XDUB
14:11:27
00058978232TRLO0
2000
1.050
XDUB
14:11:27
00058978230TRLO0
1792
1.050
XDUB
14:11:27
00058978229TRLO0
1372
1.050
XDUB
14:11:27
00058978228TRLO0
2877
1.054
XDUB
14:36:39
00058979856TRLO0
3590
1.054
XDUB
14:36:40
00058979857TRLO0
46
1.052
XDUB
14:42:40
00058980332TRLO0
5559
1.052
XDUB
14:42:40
00058980331TRLO0
3575
1.054
XDUB
14:42:40
00058980334TRLO0
3280
1.054
XDUB
14:42:40
00058980333TRLO0
5752
1.052
XDUB
14:56:27
00058981246TRLO0
1670
1.052
XDUB
14:56:27
00058981247TRLO0
1066
1.050
XDUB
14:58:07
00058981362TRLO0
2272
1.050
XDUB
14:58:07
00058981361TRLO0
2272
1.050
XDUB
14:58:07
00058981360TRLO0
463
1.050
XDUB
14:58:07
00058981359TRLO0
2000
1.050
XDUB
15:13:18
00058982608TRLO0
200
1.050
XDUB
15:18:13
00058982870TRLO0
467
1.050
XDUB
15:27:07
00058983540TRLO0
1800
1.050
XDUB
15:28:27
00058983650TRLO0
3232
1.050
XDUB
15:28:27
00058983649TRLO0
485
1.050
XDUB
15:28:57
00058983683TRLO0
4538
1.048
XDUB
15:35:11
00058984322TRLO0
730
1.048
XDUB
15:35:11
00058984321TRLO0
1583
1.048
XDUB
15:35:11
00058984320TRLO0
4990
1.048
XDUB
15:51:43
00058985685TRLO0
892
1.048
XDUB
15:51:43
00058985684TRLO0
54
1.048
XDUB
15:51:43
00058985683TRLO0
2543
1.048
XDUB
15:58:08
00058986149TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
3774
87.40
XLON
08:29:39
00058965502TRLO0
3310
87.50
XLON
08:35:30
00058965755TRLO0
2943
87.60
XLON
08:39:10
00058965878TRLO0
3287
87.40
XLON
08:43:59
00058965992TRLO0
2844
87.40
XLON
09:18:18
00058967137TRLO0
142
87.40
XLON
09:18:18
00058967136TRLO0
2779
87.40
XLON
09:32:42
00058967682TRLO0
675
87.50
XLON
09:38:54
00058967999TRLO0
6095
87.90
XLON
09:42:02
00058968051TRLO0
6308
88.30
XLON
10:31:17
00058970267TRLO0
2015
89.00
XLON
10:52:10
00058970924TRLO0
3378
88.80
XLON
11:13:34
00058971987TRLO0
883
88.90
XLON
11:13:34
00058971989TRLO0
2500
88.90
XLON
11:13:34
00058971988TRLO0
2500
88.70
XLON
12:25:55
00058975191TRLO0
2500
88.90
XLON
13:33:57
00058976676TRLO0
784
89.00
XLON
13:52:31
00058977343TRLO0
2500
89.00
XLON
13:52:31
00058977342TRLO0
2947
89.00
XLON
14:11:27
00058978231TRLO0
3082
89.20
XLON
14:42:50
00058980339TRLO0
2500
89.30
XLON
14:57:08
00058981292TRLO0
1890
89.20
XLON
15:02:08
00058981776TRLO0
981
89.20
XLON
15:02:08
00058981775TRLO0
680
89.00
XLON
15:13:18
00058982610TRLO0
2500
89.00
XLON
15:13:18
00058982609TRLO0
2500
89.00
XLON
15:26:32
00058983493TRLO0
2244
88.90
XLON
16:03:00
00058986372TRLO0
2500
88.90
XLON
16:03:49
00058986412TRLO0
1897
88.80
XLON
16:07:32
00058986617TRLO0
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.: 162653 EQS News ID: 1356095
End of Announcement EQS News Service