Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-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.
20 May 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 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
£0.888
Lowest price paid (per ordinary share)
€1.026
£0.874
Volume weighted average price paid (per ordinary share)
€1.040663
£0.882191
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 704,974,842 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
1399
1.046
XDUB
08:14:14
00058990587TRLO0
1442
1.044
XDUB
08:20:15
00058990931TRLO0
977
1.044
XDUB
08:20:15
00058990932TRLO0
3916
1.044
XDUB
08:20:15
00058990933TRLO0
6683
1.042
XDUB
08:22:07
00058991055TRLO0
6423
1.038
XDUB
08:24:04
00058991209TRLO0
1660
1.038
XDUB
08:50:34
00058993848TRLO0
3014
1.038
XDUB
08:50:34
00058993849TRLO0
3275
1.038
XDUB
08:50:34
00058993850TRLO0
2000
1.038
XDUB
09:05:54
00058994919TRLO0
2000
1.040
XDUB
09:40:51
00058996921TRLO0
4500
1.040
XDUB
09:45:07
00058997135TRLO0
692
1.040
XDUB
09:46:07
00058997219TRLO0
119
1.040
XDUB
09:46:07
00058997220TRLO0
4707
1.040
XDUB
09:46:07
00058997221TRLO0
6801
1.040
XDUB
10:10:45
00058998913TRLO0
1886
1.040
XDUB
10:10:45
00058998915TRLO0
2029
1.040
XDUB
10:10:45
00058998916TRLO0
813
1.040
XDUB
10:10:45
00058998917TRLO0
1450
1.040
XDUB
10:10:45
00058998918TRLO0
19
1.026
XDUB
10:46:06
00059001230TRLO0
1194
1.032
XDUB
11:12:15
00059002394TRLO0
2194
1.032
XDUB
11:12:15
00059002395TRLO0
3022
1.032
XDUB
11:12:15
00059002396TRLO0
3335
1.032
XDUB
11:12:15
00059002397TRLO0
3093
1.032
XDUB
11:25:25
00059002982TRLO0
7542
1.038
XDUB
12:47:30
00059007703TRLO0
2424
1.038
XDUB
12:47:30
00059007704TRLO0
1150
1.038
XDUB
12:47:30
00059007705TRLO0
6624
1.036
XDUB
13:35:49
00059009662TRLO0
2000
1.038
XDUB
13:35:49
00059009665TRLO0
6293
1.044
XDUB
14:08:29
00059011051TRLO0
6204
1.044
XDUB
14:08:29
00059011053TRLO0
5438
1.042
XDUB
14:19:37
00059011742TRLO0
1501
1.042
XDUB
14:25:42
00059012011TRLO0
686
1.042
XDUB
14:25:42
00059012012TRLO0
5791
1.042
XDUB
14:25:42
00059012013TRLO0
5792
1.042
XDUB
14:25:42
00059012014TRLO0
3280
1.040
XDUB
14:44:22
00059013803TRLO0
3468
1.040
XDUB
14:44:22
00059013804TRLO0
4633
1.044
XDUB
15:16:10
00059016487TRLO0
578
1.042
XDUB
15:18:11
00059016594TRLO0
3999
1.044
XDUB
15:18:11
00059016595TRLO0
650
1.044
XDUB
15:18:25
00059016601TRLO0
2005
1.044
XDUB
15:18:25
00059016602TRLO0
578
1.042
XDUB
15:22:29
00059016871TRLO0
1589
1.042
XDUB
15:22:31
00059016873TRLO0
380
1.042
XDUB
15:22:32
00059016876TRLO0
71
1.042
XDUB
15:22:40
00059016894TRLO0
14
1.042
XDUB
15:22:50
00059016902TRLO0
1058
1.042
XDUB
15:22:50
00059016903TRLO0
3027
1.042
XDUB
15:22:50
00059016904TRLO0
4606
1.042
XDUB
15:40:16
00059018437TRLO0
118
1.046
XDUB
15:57:55
00059019962TRLO0
23
1.046
XDUB
15:57:58
00059019974TRLO0
4
1.046
XDUB
15:58:01
00059019976TRLO0
5427
1.046
XDUB
15:58:06
00059019981TRLO0
578
1.046
XDUB
15:58:06
00059019982TRLO0
5961
1.046
XDUB
16:00:56
00059020375TRLO0
4544
1.046
XDUB
16:02:06
00059020569TRLO0
574
1.040
XDUB
16:14:28
00059021940TRLO0
108
1.040
XDUB
16:15:06
00059022015TRLO0
21
1.040
XDUB
16:15:52
00059022143TRLO0
1
1.040
XDUB
16:16:02
00059022155TRLO0
501
1.040
XDUB
16:20:34
00059022772TRLO0
478
1.040
XDUB
16:20:34
00059022773TRLO0
185
1.040
XDUB
16:20:37
00059022778TRLO0
35
1.040
XDUB
16:20:40
00059022785TRLO0
108
1.040
XDUB
16:20:40
00059022786TRLO0
27
1.040
XDUB
16:20:43
00059022799TRLO0
5
1.040
XDUB
16:20:46
00059022803TRLO0
1
1.040
XDUB
16:20:49
00059022811TRLO0
921
1.040
XDUB
16:20:55
00059022818TRLO0
174
1.040
XDUB
16:20:55
00059022819TRLO0
33
1.040
XDUB
16:20:58
00059022827TRLO0
6
1.040
XDUB
16:21:01
00059022841TRLO0
1
1.040
XDUB
16:21:04
00059022865TRLO0
1
1.040
XDUB
16:21:07
00059022869TRLO0
350
1.040
XDUB
16:21:08
00059022874TRLO0
4314
1.040
XDUB
16:21:08
00059022875TRLO0
477
1.040
XDUB
16:21:08
00059022876TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
794
88.80
XLON
08:20:01
00058990900TRLO0
2500
88.70
XLON
08:20:15
00058990934TRLO0
2771
88.80
XLON
08:20:15
00058990935TRLO0
3185
87.60
XLON
08:35:23
00058992173TRLO0
204
88.00
XLON
09:05:29
00058994895TRLO0
21
88.00
XLON
09:05:29
00058994894TRLO0
3105
88.00
XLON
09:05:54
00058994918TRLO0
2101
88.10
XLON
09:41:03
00058996927TRLO0
2500
88.50
XLON
09:58:29
00058997850TRLO0
1
88.20
XLON
10:10:45
00058998911TRLO0
2500
88.30
XLON
10:10:45
00058998912TRLO0
3304
87.40
XLON
10:25:11
00058999891TRLO0
2902
87.90
XLON
12:29:26
00059006811TRLO0
74
87.70
XLON
12:35:42
00059007216TRLO0
44
87.70
XLON
12:35:42
00059007215TRLO0
194
87.70
XLON
12:35:42
00059007214TRLO0
2500
87.90
XLON
12:35:42
00059007217TRLO0
3167
87.90
XLON
12:44:42
00059007578TRLO0
3711
87.90
XLON
12:45:30
00059007595TRLO0
3037
88.00
XLON
13:35:49
00059009661TRLO0
1840
88.10
XLON
13:35:49
00059009664TRLO0
2500
88.10
XLON
13:35:49
00059009663TRLO0
3193
88.80
XLON
14:08:29
00059011052TRLO0
483
88.50
XLON
14:19:37
00059011741TRLO0
1373
88.50
XLON
14:19:37
00059011740TRLO0
1479
88.50
XLON
14:19:37
00059011739TRLO0
2978
88.10
XLON
14:44:22
00059013805TRLO0
1624
87.90
XLON
14:51:45
00059014305TRLO0
1165
87.90
XLON
14:51:45
00059014304TRLO0
505
87.90
XLON
14:51:45
00059014303TRLO0
905
88.10
XLON
15:43:22
00059018637TRLO0
1594
88.30
XLON
15:47:27
00059018990TRLO0
1000
88.30
XLON
15:47:27
00059018991TRLO0
593
88.30
XLON
15:47:27
00059018992TRLO0
1669
88.20
XLON
15:47:27
00059018993TRLO0
1000
88.20
XLON
15:47:27
00059018994TRLO0
3125
88.80
XLON
16:00:52
00059020341TRLO0
2500
88.80
XLON
16:00:56
00059020376TRLO0
2500
88.70
XLON
16:02:06
00059020570TRLO0
764
88.40
XLON
16:10:04
00059021429TRLO0
1007
88.40
XLON
16:10:04
00059021431TRLO0
1007
88.40
XLON
16:10:04
00059021430TRLO0
1000
88.40
XLON
16:12:15
00059021671TRLO0
581
88.40
XLON
16:14:19
00059021904TRLO0
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.: 162962 EQS News ID: 1357231
End of Announcement EQS News Service