Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-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.
24 May 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 23 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)
€1.070
£0.907
Lowest price paid (per ordinary share)
€1.052
£0.891
Volume weighted average price paid (per ordinary share)
€1.064895
£0.90074
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 704,474,842 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
5814
1.058
XDUB
08:16:28
00059055580TRLO0
6829
1.058
XDUB
08:18:23
00059055611TRLO0
2108
1.062
XDUB
08:28:37
00059055799TRLO0
2597
1.062
XDUB
08:28:37
00059055800TRLO0
2108
1.062
XDUB
08:28:37
00059055801TRLO0
4744
1.062
XDUB
08:37:30
00059056043TRLO0
1355
1.062
XDUB
08:37:30
00059056044TRLO0
7504
1.058
XDUB
08:39:36
00059056103TRLO0
197
1.052
XDUB
08:39:36
00059056104TRLO0
380
1.052
XDUB
08:39:45
00059056106TRLO0
6096
1.058
XDUB
10:04:13
00059059021TRLO0
5886
1.058
XDUB
10:04:13
00059059020TRLO0
804
1.054
XDUB
10:04:27
00059059034TRLO0
756
1.068
XDUB
10:49:01
00059061111TRLO0
249
1.068
XDUB
10:49:06
00059061112TRLO0
5288
1.068
XDUB
10:49:06
00059061113TRLO0
32
1.068
XDUB
10:49:06
00059061114TRLO0
6088
1.066
XDUB
10:49:16
00059061121TRLO0
201
1.066
XDUB
10:49:16
00059061120TRLO0
394
1.066
XDUB
11:21:12
00059062558TRLO0
4729
1.068
XDUB
11:32:21
00059062925TRLO0
1736
1.068
XDUB
11:32:21
00059062926TRLO0
2000
1.070
XDUB
13:15:55
00059065793TRLO0
2000
1.070
XDUB
13:16:01
00059065795TRLO0
2000
1.070
XDUB
13:26:51
00059066196TRLO0
8018
1.070
XDUB
13:26:51
00059066197TRLO0
3954
1.068
XDUB
13:33:31
00059066435TRLO0
1721
1.068
XDUB
13:33:31
00059066434TRLO0
2000
1.068
XDUB
13:33:31
00059066433TRLO0
168
1.060
XDUB
14:31:11
00059068805TRLO0
5795
1.064
XDUB
14:58:51
00059070837TRLO0
6249
1.064
XDUB
14:58:51
00059070836TRLO0
2000
1.064
XDUB
14:58:51
00059070838TRLO0
7082
1.064
XDUB
15:05:56
00059071556TRLO0
3709
1.064
XDUB
15:09:47
00059071719TRLO0
6511
1.062
XDUB
15:20:03
00059072224TRLO0
4401
1.064
XDUB
15:29:47
00059072729TRLO0
8006
1.064
XDUB
15:29:47
00059072728TRLO0
995
1.064
XDUB
15:29:47
00059072727TRLO0
453
1.064
XDUB
15:29:47
00059072726TRLO0
203
1.064
XDUB
15:29:47
00059072725TRLO0
2688
1.064
XDUB
15:29:47
00059072724TRLO0
603
1.066
XDUB
16:08:26
00059075520TRLO0
352
1.066
XDUB
16:08:30
00059075522TRLO0
755
1.066
XDUB
16:08:43
00059075546TRLO0
1000
1.068
XDUB
16:15:11
00059075968TRLO0
488
1.068
XDUB
16:15:15
00059075974TRLO0
89
1.068
XDUB
16:19:45
00059076376TRLO0
191
1.068
XDUB
16:20:09
00059076428TRLO0
7
1.070
XDUB
16:21:10
00059076542TRLO0
9200
1.070
XDUB
16:21:18
00059076556TRLO0
2300
1.070
XDUB
16:21:18
00059076557TRLO0
2300
1.070
XDUB
16:21:18
00059076558TRLO0
4600
1.070
XDUB
16:21:18
00059076559TRLO0
2300
1.070
XDUB
16:21:18
00059076560TRLO0
2300
1.070
XDUB
16:21:18
00059076561TRLO0
3733
1.070
XDUB
16:21:18
00059076562TRLO0
2000
1.070
XDUB
16:21:18
00059076563TRLO0
2057
1.070
XDUB
16:21:18
00059076564TRLO0
3690
1.070
XDUB
16:21:18
00059076565TRLO0
1187
1.070
XDUB
16:21:18
00059076566TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
2591
89.30
XLON
08:16:28
00059055582TRLO0
816
89.30
XLON
08:16:28
00059055581TRLO0
3197
89.30
XLON
08:18:23
00059055610TRLO0
2500
89.30
XLON
08:20:36
00059055673TRLO0
44
89.30
XLON
08:38:17
00059056065TRLO0
2916
89.30
XLON
08:38:17
00059056066TRLO0
3453
89.20
XLON
08:39:36
00059056102TRLO0
29
89.10
XLON
09:06:41
00059057028TRLO0
191
89.10
XLON
09:08:07
00059057090TRLO0
2500
89.30
XLON
09:08:07
00059057091TRLO0
133
89.50
XLON
09:59:41
00059058754TRLO0
268
89.50
XLON
09:59:41
00059058755TRLO0
344
89.50
XLON
09:59:41
00059058756TRLO0
229
89.50
XLON
09:59:41
00059058757TRLO0
746
89.50
XLON
09:59:41
00059058758TRLO0
1496
89.50
XLON
09:59:41
00059058759TRLO0
4252
90.00
XLON
10:26:26
00059060089TRLO0
1521
90.50
XLON
10:49:16
00059061122TRLO0
1667
90.50
XLON
10:49:16
00059061123TRLO0
2500
90.60
XLON
10:49:16
00059061124TRLO0
3270
90.60
XLON
11:32:21
00059062924TRLO0
893
90.40
XLON
12:20:51
00059064389TRLO0
2500
90.50
XLON
12:20:51
00059064390TRLO0
2500
90.60
XLON
13:03:10
00059065479TRLO0
1170
90.60
XLON
13:28:04
00059066238TRLO0
1662
90.40
XLON
13:32:55
00059066409TRLO0
1720
90.40
XLON
13:32:55
00059066408TRLO0
2500
90.50
XLON
13:32:55
00059066410TRLO0
3084
90.20
XLON
14:21:39
00059068074TRLO0
196
90.20
XLON
14:31:09
00059068801TRLO0
3318
90.20
XLON
14:31:09
00059068803TRLO0
132
90.20
XLON
14:31:09
00059068802TRLO0
2967
89.90
XLON
14:39:46
00059069472TRLO0
3423
90.20
XLON
15:02:08
00059071110TRLO0
1400
90.30
XLON
15:25:11
00059072428TRLO0
2500
90.30
XLON
15:25:11
00059072427TRLO0
82
90.20
XLON
15:49:23
00059073895TRLO0
152
90.20
XLON
15:49:23
00059073894TRLO0
41
90.20
XLON
15:49:23
00059073893TRLO0
607
90.20
XLON
15:49:23
00059073892TRLO0
785
90.20
XLON
15:49:23
00059073891TRLO0
50
90.60
XLON
16:14:54
00059075925TRLO0
441
90.60
XLON
16:15:01
00059075939TRLO0
38
90.60
XLON
16:15:01
00059075940TRLO0
4342
90.60
XLON
16:15:01
00059075941TRLO0
3834
90.70
XLON
16:15:08
00059075960TRLO0
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.: 163580 EQS News ID: 1359371
End of Announcement EQS News Service