Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-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.
26 May 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 25 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)
€1.056
£0.900
Lowest price paid (per ordinary share)
€1.034
£0.883
Volume weighted average price paid (per ordinary share)
€1.044295
£0.892028
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 703,974,842 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
7026
1.044
XDUB
08:28:54
00059109648TRLO0
1203
1.042
XDUB
08:58:12
00059111434TRLO0
3675
1.042
XDUB
08:58:12
00059111433TRLO0
2000
1.042
XDUB
08:58:12
00059111432TRLO0
6674
1.034
XDUB
09:04:36
00059111753TRLO0
2619
1.036
XDUB
09:23:43
00059112755TRLO0
2928
1.036
XDUB
09:23:43
00059112754TRLO0
250
1.036
XDUB
09:35:54
00059113290TRLO0
2637
1.036
XDUB
09:35:54
00059113289TRLO0
3372
1.036
XDUB
09:35:54
00059113288TRLO0
6418
1.036
XDUB
10:06:37
00059115060TRLO0
171
1.036
XDUB
10:19:23
00059115708TRLO0
6125
1.036
XDUB
10:20:51
00059115754TRLO0
5687
1.036
XDUB
10:20:51
00059115753TRLO0
9564
1.042
XDUB
10:52:48
00059116721TRLO0
5545
1.040
XDUB
11:28:29
00059117780TRLO0
599
1.040
XDUB
11:28:29
00059117782TRLO0
865
1.040
XDUB
11:28:29
00059117781TRLO0
3764
1.042
XDUB
11:43:17
00059118392TRLO0
691
1.042
XDUB
11:43:17
00059118391TRLO0
5000
1.042
XDUB
11:43:17
00059118390TRLO0
3974
1.042
XDUB
11:43:17
00059118389TRLO0
5919
1.042
XDUB
12:19:52
00059119747TRLO0
181
1.042
XDUB
12:19:52
00059119746TRLO0
4130
1.036
XDUB
12:44:13
00059120605TRLO0
10543
1.036
XDUB
13:33:44
00059122653TRLO0
37
1.038
XDUB
13:59:43
00059123729TRLO0
3774
1.038
XDUB
14:12:25
00059124275TRLO0
12388
1.046
XDUB
14:57:30
00059127671TRLO0
2626
1.046
XDUB
14:57:30
00059127673TRLO0
556
1.046
XDUB
14:57:30
00059127672TRLO0
6140
1.050
XDUB
15:07:53
00059128521TRLO0
6193
1.050
XDUB
15:11:53
00059128743TRLO0
508
1.050
XDUB
15:11:53
00059128742TRLO0
419
1.050
XDUB
15:16:19
00059129253TRLO0
2000
1.056
XDUB
15:48:24
00059132166TRLO0
2000
1.056
XDUB
15:48:24
00059132167TRLO0
6710
1.056
XDUB
15:48:24
00059132168TRLO0
2000
1.056
XDUB
15:49:33
00059132248TRLO0
1440
1.056
XDUB
15:49:33
00059132247TRLO0
6156
1.056
XDUB
15:57:19
00059132636TRLO0
6558
1.056
XDUB
15:59:40
00059132773TRLO0
4097
1.056
XDUB
16:16:38
00059134146TRLO0
469
1.056
XDUB
16:16:38
00059134151TRLO0
175
1.056
XDUB
16:16:38
00059134150TRLO0
1073
1.056
XDUB
16:16:38
00059134149TRLO0
3937
1.056
XDUB
16:16:38
00059134148TRLO0
413
1.056
XDUB
16:16:38
00059134147TRLO0
2000
1.056
XDUB
16:16:38
00059134152TRLO0
1216
1.056
XDUB
16:16:38
00059134154TRLO0
555
1.056
XDUB
16:16:38
00059134153TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
26
89.30
XLON
08:13:14
00059108731TRLO0
678
89.40
XLON
08:13:14
00059108732TRLO0
2550
89.10
XLON
08:28:54
00059109649TRLO0
177
89.10
XLON
08:28:54
00059109647TRLO0
51
89.10
XLON
08:28:54
00059109646TRLO0
151
89.10
XLON
08:28:54
00059109645TRLO0
381
89.10
XLON
08:28:54
00059109644TRLO0
3326
88.80
XLON
08:30:21
00059109758TRLO0
2108
88.30
XLON
09:35:54
00059113287TRLO0
758
88.30
XLON
09:35:54
00059113286TRLO0
3485
88.30
XLON
10:15:02
00059115495TRLO0
2884
88.70
XLON
11:28:29
00059117784TRLO0
2891
88.70
XLON
11:28:29
00059117783TRLO0
2500
89.20
XLON
11:46:21
00059118503TRLO0
1940
89.20
XLON
11:58:41
00059118951TRLO0
2500
89.20
XLON
11:58:41
00059118950TRLO0
3266
88.90
XLON
12:19:52
00059119748TRLO0
2500
88.50
XLON
12:42:54
00059120577TRLO0
2500
88.50
XLON
13:30:59
00059122484TRLO0
1497
88.30
XLON
13:33:10
00059122606TRLO0
900
88.30
XLON
13:33:10
00059122605TRLO0
445
88.30
XLON
13:33:10
00059122604TRLO0
1770
88.80
XLON
14:27:02
00059124861TRLO0
1109
88.80
XLON
14:27:02
00059124860TRLO0
2500
88.90
XLON
14:27:02
00059124862TRLO0
366
88.90
XLON
14:55:30
00059127386TRLO0
2500
89.20
XLON
14:58:33
00059127770TRLO0
2500
89.20
XLON
15:00:26
00059127919TRLO0
8278
89.90
XLON
15:30:24
00059130627TRLO0
149
89.90
XLON
15:30:24
00059130626TRLO0
1709
90.00
XLON
15:30:24
00059130629TRLO0
2500
90.00
XLON
15:30:24
00059130628TRLO0
841
90.00
XLON
15:30:24
00059130632TRLO0
456
90.00
XLON
15:30:24
00059130631TRLO0
1200
90.00
XLON
15:30:24
00059130630TRLO0
50
89.90
XLON
15:30:24
00059130633TRLO0
3015
89.90
XLON
15:56:59
00059132630TRLO0
2774
89.90
XLON
15:59:40
00059132774TRLO0
468
89.90
XLON
16:01:02
00059132897TRLO0
2500
89.90
XLON
16:04:02
00059133138TRLO0
2500
89.90
XLON
16:09:25
00059133518TRLO0
91
89.90
XLON
16:14:52
00059133936TRLO0
210
89.90
XLON
16:14:52
00059133935TRLO0
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.: 164189 EQS News ID: 1361699
End of Announcement EQS News Service