Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-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.
23 May 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 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)
€1.060
£0.901
Lowest price paid (per ordinary share)
€1.044
£0.886
Volume weighted average price paid (per ordinary share)
€1.054583
£0.893428
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 704,724,842 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
5979
1.056
XDUB
08:54:16
00059029083TRLO0
6226
1.056
XDUB
08:54:16
00059029085TRLO0
4543
1.054
XDUB
08:54:23
00059029093TRLO0
5925
1.054
XDUB
09:42:53
00059031775TRLO0
1260
1.054
XDUB
09:42:53
00059031774TRLO0
6963
1.060
XDUB
09:56:40
00059032625TRLO0
671
1.058
XDUB
10:03:27
00059032848TRLO0
313
1.058
XDUB
10:03:27
00059032847TRLO0
3280
1.058
XDUB
10:03:27
00059032846TRLO0
3354
1.058
XDUB
10:03:27
00059032845TRLO0
6249
1.058
XDUB
10:09:32
00059033308TRLO0
74
1.058
XDUB
10:09:32
00059033307TRLO0
2244
1.056
XDUB
10:29:56
00059034343TRLO0
2162
1.060
XDUB
11:12:12
00059036316TRLO0
5448
1.060
XDUB
11:23:05
00059036714TRLO0
520
1.060
XDUB
11:23:05
00059036713TRLO0
2760
1.060
XDUB
11:23:05
00059036711TRLO0
1210
1.060
XDUB
11:23:05
00059036709TRLO0
2482
1.060
XDUB
12:07:00
00059038355TRLO0
401
1.060
XDUB
12:07:00
00059038354TRLO0
492
1.060
XDUB
12:07:00
00059038353TRLO0
3141
1.060
XDUB
12:07:00
00059038352TRLO0
3582
1.060
XDUB
12:07:00
00059038358TRLO0
377
1.060
XDUB
12:07:00
00059038357TRLO0
2000
1.060
XDUB
12:07:00
00059038356TRLO0
605
1.060
XDUB
12:13:46
00059038606TRLO0
4507
1.060
XDUB
12:13:46
00059038605TRLO0
164
1.060
XDUB
12:13:46
00059038604TRLO0
3698
1.060
XDUB
12:46:26
00059039779TRLO0
5303
1.060
XDUB
12:46:26
00059039778TRLO0
1102
1.058
XDUB
13:18:32
00059040991TRLO0
1076
1.058
XDUB
13:18:32
00059040990TRLO0
4279
1.058
XDUB
13:18:32
00059040989TRLO0
2469
1.056
XDUB
13:39:46
00059041959TRLO0
3129
1.056
XDUB
13:39:46
00059041958TRLO0
5209
1.056
XDUB
14:25:30
00059043587TRLO0
5666
1.056
XDUB
14:25:30
00059043585TRLO0
6055
1.056
XDUB
14:25:38
00059043596TRLO0
882
1.056
XDUB
14:25:38
00059043595TRLO0
181
1.054
XDUB
14:50:05
00059045383TRLO0
5044
1.054
XDUB
14:50:05
00059045382TRLO0
8346
1.054
XDUB
14:50:05
00059045381TRLO0
942
1.052
XDUB
15:01:02
00059045892TRLO0
3195
1.052
XDUB
15:01:45
00059045901TRLO0
2000
1.050
XDUB
15:02:54
00059045980TRLO0
2785
1.046
XDUB
15:11:15
00059046457TRLO0
1655
1.046
XDUB
15:20:05
00059047100TRLO0
2300
1.046
XDUB
15:20:05
00059047099TRLO0
5641
1.044
XDUB
15:20:06
00059047104TRLO0
5689
1.048
XDUB
15:51:43
00059049459TRLO0
990
1.048
XDUB
15:51:43
00059049458TRLO0
6381
1.046
XDUB
16:00:26
00059050297TRLO0
57
1.046
XDUB
16:00:31
00059050319TRLO0
2378
1.046
XDUB
16:05:52
00059050935TRLO0
4327
1.046
XDUB
16:05:52
00059050934TRLO0
343
1.046
XDUB
16:05:52
00059050933TRLO0
965
1.046
XDUB
16:17:55
00059052428TRLO0
760
1.046
XDUB
16:18:01
00059052434TRLO0
799
1.046
XDUB
16:18:51
00059052574TRLO0
761
1.046
XDUB
16:19:31
00059052649TRLO0
161
1.046
XDUB
16:19:35
00059052684TRLO0
1352
1.046
XDUB
16:19:35
00059052683TRLO0
1408
1.046
XDUB
16:19:35
00059052682TRLO0
740
1.046
XDUB
16:19:35
00059052681TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
3406
88.70
XLON
08:23:43
00059027091TRLO0
2500
89.50
XLON
08:54:16
00059029084TRLO0
906
89.50
XLON
08:54:16
00059029086TRLO0
1594
89.50
XLON
08:54:16
00059029087TRLO0
316
89.50
XLON
08:54:16
00059029088TRLO0
1404
89.50
XLON
08:54:20
00059029089TRLO0
3283
89.70
XLON
09:12:51
00059030053TRLO0
2500
89.80
XLON
09:12:51
00059030054TRLO0
2500
89.50
XLON
09:42:53
00059031776TRLO0
147
89.70
XLON
10:03:27
00059032841TRLO0
759
89.70
XLON
10:03:27
00059032842TRLO0
612
89.70
XLON
10:03:27
00059032843TRLO0
1489
89.70
XLON
10:03:27
00059032844TRLO0
192
90.10
XLON
11:23:05
00059036710TRLO0
2914
90.10
XLON
11:23:05
00059036712TRLO0
3074
89.80
XLON
11:35:56
00059037118TRLO0
3019
89.80
XLON
12:08:13
00059038409TRLO0
884
89.80
XLON
13:07:14
00059040639TRLO0
2173
89.80
XLON
13:07:14
00059040640TRLO0
2500
89.80
XLON
13:18:32
00059040992TRLO0
2410
89.70
XLON
13:18:32
00059040993TRLO0
2500
89.70
XLON
13:52:02
00059042326TRLO0
2500
89.70
XLON
14:23:24
00059043481TRLO0
2500
89.70
XLON
14:23:24
00059043482TRLO0
2812
89.50
XLON
14:25:30
00059043586TRLO0
2500
89.10
XLON
14:52:24
00059045459TRLO0
2785
88.90
XLON
15:01:49
00059045904TRLO0
5000
89.00
XLON
15:01:49
00059045905TRLO0
1051
89.00
XLON
15:01:49
00059045906TRLO0
195
88.60
XLON
15:42:09
00059048773TRLO0
101
88.60
XLON
15:42:09
00059048774TRLO0
29
88.60
XLON
15:50:22
00059049329TRLO0
573
88.60
XLON
15:50:22
00059049330TRLO0
1363
88.70
XLON
15:53:02
00059049584TRLO0
917
88.70
XLON
15:58:02
00059050013TRLO0
592
88.70
XLON
16:00:02
00059050247TRLO0
154
88.70
XLON
16:00:12
00059050271TRLO0
244
88.70
XLON
16:00:12
00059050272TRLO0
2500
88.70
XLON
16:00:12
00059050273TRLO0
1142
88.60
XLON
16:00:26
00059050298TRLO0
2903
88.60
XLON
16:20:06
00059052786TRLO0
1824
88.60
XLON
16:20:06
00059052787TRLO0
334
88.60
XLON
16:21:06
00059052929TRLO0
39
88.60
XLON
16:21:06
00059052930TRLO0
565
88.60
XLON
16:21:07
00059052934TRLO0
35
88.60
XLON
16:21:28
00059053035TRLO0
1260
88.60
XLON
16:21:28
00059053036TRLO0
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.: 163276 EQS News ID: 1358297
End of Announcement EQS News Service