Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-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.
25 May 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 24 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
£0.904
Lowest price paid (per ordinary share)
€1.040
£0.891
Volume weighted average price paid (per ordinary share)
€1.049514
£0.898248
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 704,224,842 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
2177
1.056
XDUB
08:30:02
00059079930TRLO0
711
1.056
XDUB
08:43:53
00059080798TRLO0
539
1.056
XDUB
08:43:53
00059080797TRLO0
1250
1.056
XDUB
08:43:53
00059080796TRLO0
111
1.056
XDUB
08:43:53
00059080799TRLO0
598
1.056
XDUB
08:46:11
00059080915TRLO0
5342
1.056
XDUB
08:46:11
00059080914TRLO0
2981
1.056
XDUB
08:46:11
00059080913TRLO0
128
1.056
XDUB
08:48:37
00059081060TRLO0
5000
1.056
XDUB
08:49:33
00059081086TRLO0
1137
1.056
XDUB
08:49:33
00059081085TRLO0
3312
1.056
XDUB
08:49:33
00059081084TRLO0
2249
1.052
XDUB
08:51:12
00059081122TRLO0
3646
1.052
XDUB
08:51:12
00059081121TRLO0
1959
1.052
XDUB
08:51:12
00059081120TRLO0
182
1.060
XDUB
09:26:01
00059082856TRLO0
2226
1.056
XDUB
09:30:13
00059083165TRLO0
257
1.056
XDUB
09:30:13
00059083164TRLO0
1634
1.056
XDUB
09:30:13
00059083162TRLO0
2327
1.056
XDUB
09:30:13
00059083161TRLO0
5054
1.052
XDUB
09:40:39
00059083809TRLO0
5925
1.050
XDUB
09:47:39
00059084193TRLO0
753
1.046
XDUB
09:50:10
00059084319TRLO0
2666
1.046
XDUB
09:50:10
00059084318TRLO0
3716
1.046
XDUB
09:50:10
00059084320TRLO0
810
1.042
XDUB
10:29:06
00059086044TRLO0
1987
1.042
XDUB
10:29:06
00059086047TRLO0
955
1.042
XDUB
10:29:06
00059086046TRLO0
2000
1.042
XDUB
10:29:06
00059086045TRLO0
2000
1.042
XDUB
10:29:06
00059086048TRLO0
3146
1.052
XDUB
11:48:00
00059089041TRLO0
2027
1.054
XDUB
12:24:27
00059090971TRLO0
2852
1.054
XDUB
12:24:27
00059090970TRLO0
1421
1.054
XDUB
12:24:27
00059090969TRLO0
15
1.054
XDUB
14:12:26
00059095329TRLO0
1280
1.054
XDUB
14:12:26
00059095328TRLO0
6061
1.054
XDUB
14:23:27
00059095722TRLO0
6299
1.054
XDUB
14:23:27
00059095721TRLO0
6584
1.054
XDUB
14:23:27
00059095720TRLO0
8778
1.054
XDUB
14:23:27
00059095719TRLO0
2000
1.054
XDUB
14:23:27
00059095723TRLO0
1325
1.054
XDUB
14:25:13
00059095791TRLO0
2468
1.054
XDUB
14:25:13
00059095790TRLO0
977
1.054
XDUB
14:25:13
00059095789TRLO0
723
1.054
XDUB
14:25:13
00059095788TRLO0
2000
1.054
XDUB
14:25:13
00059095787TRLO0
5895
1.050
XDUB
14:29:43
00059096047TRLO0
353
1.050
XDUB
14:29:43
00059096046TRLO0
2000
1.050
XDUB
14:29:58
00059096060TRLO0
709
1.048
XDUB
14:40:17
00059097152TRLO0
2000
1.048
XDUB
14:50:16
00059097921TRLO0
5520
1.048
XDUB
14:50:16
00059097920TRLO0
950
1.048
XDUB
15:01:16
00059098739TRLO0
2000
1.048
XDUB
15:01:16
00059098738TRLO0
6780
1.046
XDUB
15:07:23
00059099306TRLO0
4151
1.040
XDUB
15:27:13
00059101328TRLO0
719
1.040
XDUB
15:27:13
00059101327TRLO0
6673
1.040
XDUB
15:36:51
00059102163TRLO0
940
1.040
XDUB
15:39:21
00059102400TRLO0
5759
1.040
XDUB
15:49:28
00059103324TRLO0
6102
1.040
XDUB
15:49:28
00059103325TRLO0
2278
1.042
XDUB
16:10:20
00059105130TRLO0
259
1.042
XDUB
16:12:20
00059105246TRLO0
2300
1.042
XDUB
16:12:20
00059105245TRLO0
603
1.042
XDUB
16:12:20
00059105244TRLO0
3176
1.042
XDUB
16:12:20
00059105243TRLO0
158
1.042
XDUB
16:12:20
00059105247TRLO0
753
1.042
XDUB
16:13:07
00059105323TRLO0
904
1.042
XDUB
16:13:46
00059105407TRLO0
2430
1.046
XDUB
16:19:13
00059106013TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
3045
90.20
XLON
08:28:40
00059079854TRLO0
633
90.10
XLON
08:37:55
00059080402TRLO0
2858
90.10
XLON
08:37:55
00059080403TRLO0
1644
90.10
XLON
08:37:55
00059080405TRLO0
1230
90.10
XLON
08:37:55
00059080404TRLO0
2500
90.20
XLON
09:17:47
00059082453TRLO0
2500
90.20
XLON
09:25:58
00059082854TRLO0
1386
89.70
XLON
09:47:40
00059084195TRLO0
1512
89.70
XLON
09:47:40
00059084194TRLO0
2500
89.80
XLON
09:50:10
00059084317TRLO0
2865
89.30
XLON
10:09:59
00059085147TRLO0
154
89.30
XLON
10:09:59
00059085146TRLO0
291
89.30
XLON
10:09:59
00059085145TRLO0
2500
89.40
XLON
10:09:59
00059085148TRLO0
1479
89.90
XLON
11:07:02
00059087535TRLO0
2016
89.90
XLON
11:07:02
00059087534TRLO0
1566
89.90
XLON
11:43:32
00059088905TRLO0
1570
89.90
XLON
11:43:32
00059088904TRLO0
2500
90.00
XLON
11:43:32
00059088906TRLO0
3456
90.10
XLON
12:38:09
00059091530TRLO0
2500
90.40
XLON
13:08:44
00059092677TRLO0
1453
90.20
XLON
14:23:29
00059095724TRLO0
2500
90.30
XLON
14:23:29
00059095725TRLO0
184
90.20
XLON
14:23:30
00059095726TRLO0
554
90.20
XLON
14:23:39
00059095734TRLO0
2002
90.20
XLON
14:25:02
00059095776TRLO0
440
90.20
XLON
14:25:02
00059095777TRLO0
2500
89.90
XLON
15:01:28
00059098763TRLO0
621
89.80
XLON
15:07:23
00059099305TRLO0
2682
89.80
XLON
15:07:23
00059099304TRLO0
793
89.10
XLON
15:22:51
00059100904TRLO0
229
89.10
XLON
15:22:51
00059100903TRLO0
2235
89.10
XLON
15:22:51
00059100902TRLO0
2808
89.30
XLON
15:36:51
00059102165TRLO0
164
89.30
XLON
15:36:51
00059102164TRLO0
2020
89.10
XLON
15:51:06
00059103481TRLO0
1410
89.10
XLON
15:51:06
00059103480TRLO0
3153
89.80
XLON
16:17:02
00059105786TRLO0
2679
89.60
XLON
16:17:05
00059105792TRLO0
266
89.60
XLON
16:17:05
00059105791TRLO0
2500
89.80
XLON
16:17:05
00059105793TRLO0
1752
89.60
XLON
16:18:31
00059105900TRLO0
1350
89.60
XLON
16:18:31
00059105901TRLO0
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.: 163884 EQS News ID: 1360481
End of Announcement EQS News Service