Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-Jun-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.
17 June 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16 June 2022 it purchased a total of 300,000 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
125,000
175,000
Highest price paid (per ordinary share)
€1.010
£0.866
Lowest price paid (per ordinary share)
€0.976
£0.833
Volume weighted average price paid (per ordinary share)
€0.987706
£0.843938
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 702,524,842 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
1158
1.010
XDUB
08:18:02
00059487921TRLO0
5055
1.008
XDUB
08:25:07
00059488413TRLO0
5273
1.002
XDUB
08:34:15
00059489477TRLO0
796
1.004
XDUB
08:34:15
00059489478TRLO0
2000
1.004
XDUB
08:34:15
00059489479TRLO0
2000
1.004
XDUB
08:34:15
00059489480TRLO0
4355
0.996
XDUB
09:22:50
00059492799TRLO0
269
0.996
XDUB
09:22:50
00059492802TRLO0
129
0.996
XDUB
09:22:50
00059492803TRLO0
140
0.996
XDUB
09:22:50
00059492804TRLO0
129
0.996
XDUB
09:22:50
00059492805TRLO0
821
0.995
XDUB
09:56:17
00059494773TRLO0
508
0.996
XDUB
09:56:17
00059494774TRLO0
2882
0.996
XDUB
09:56:17
00059494775TRLO0
5449
0.991
XDUB
10:09:18
00059495907TRLO0
2000
0.993
XDUB
10:09:18
00059495908TRLO0
1300
0.993
XDUB
10:09:18
00059495909TRLO0
40
0.993
XDUB
10:12:56
00059496153TRLO0
2770
0.993
XDUB
10:12:56
00059496154TRLO0
2749
0.993
XDUB
10:30:27
00059497492TRLO0
1600
0.993
XDUB
10:30:27
00059497493TRLO0
2362
0.992
XDUB
11:06:20
00059500486TRLO0
1200
0.992
XDUB
11:06:20
00059500487TRLO0
3218
0.993
XDUB
11:07:45
00059500605TRLO0
2000
0.993
XDUB
11:25:59
00059501622TRLO0
2000
0.991
XDUB
11:50:57
00059503008TRLO0
2000
0.991
XDUB
11:50:57
00059503009TRLO0
1361
0.987
XDUB
12:37:11
00059504538TRLO0
1236
0.988
XDUB
12:38:10
00059504558TRLO0
830
0.987
XDUB
12:40:15
00059504628TRLO0
2000
0.986
XDUB
12:48:01
00059505027TRLO0
3174
0.988
XDUB
13:12:36
00059506076TRLO0
2000
0.986
XDUB
13:29:52
00059506684TRLO0
2000
0.986
XDUB
13:47:46
00059507367TRLO0
562
0.986
XDUB
13:47:46
00059507368TRLO0
2845
0.986
XDUB
13:47:46
00059507369TRLO0
2166
0.986
XDUB
13:47:46
00059507370TRLO0
2000
0.986
XDUB
14:03:39
00059508092TRLO0
2000
0.982
XDUB
14:04:23
00059508106TRLO0
2000
0.982
XDUB
14:14:28
00059508566TRLO0
5637
0.980
XDUB
14:22:38
00059509099TRLO0
2000
0.982
XDUB
14:34:06
00059509942TRLO0
796
0.981
XDUB
14:37:06
00059510142TRLO0
3236
0.982
XDUB
14:37:06
00059510143TRLO0
2000
0.980
XDUB
14:48:26
00059511163TRLO0
1936
0.978
XDUB
14:51:13
00059511422TRLO0
3583
0.978
XDUB
14:51:13
00059511423TRLO0
5571
0.977
XDUB
15:17:48
00059513983TRLO0
1
0.977
XDUB
15:23:49
00059514987TRLO0
5269
0.978
XDUB
15:34:35
00059516390TRLO0
2000
0.978
XDUB
15:36:15
00059516680TRLO0
1574
0.978
XDUB
15:36:15
00059516681TRLO0
4727
0.977
XDUB
15:48:48
00059518409TRLO0
5006
0.976
XDUB
16:08:56
00059520296TRLO0
3287
0.976
XDUB
16:10:06
00059520480TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3287
86.60
XLON
08:27:58
00059488714TRLO0
2793
86.40
XLON
08:30:25
00059488940TRLO0
69
86.40
XLON
08:30:25
00059488941TRLO0
2896
86.20
XLON
08:38:36
00059489793TRLO0
2500
86.10
XLON
08:48:36
00059490677TRLO0
531
85.80
XLON
08:51:08
00059490881TRLO0
2500
86.00
XLON
08:51:08
00059490882TRLO0
83
85.80
XLON
08:57:21
00059491208TRLO0
1428
85.80
XLON
08:57:21
00059491207TRLO0
1344
85.80
XLON
08:58:38
00059491304TRLO0
2491
85.70
XLON
09:22:50
00059492801TRLO0
249
85.70
XLON
09:22:50
00059492800TRLO0
2781
85.30
XLON
10:01:10
00059495218TRLO0
646
85.50
XLON
10:05:14
00059495656TRLO0
2693
85.30
XLON
10:33:08
00059497842TRLO0
500
85.30
XLON
10:33:08
00059497841TRLO0
2500
85.50
XLON
10:36:05
00059498280TRLO0
1305
85.40
XLON
10:41:54
00059498779TRLO0
341
85.20
XLON
10:48:32
00059499367TRLO0
2816
85.20
XLON
10:48:32
00059499366TRLO0
2500
85.10
XLON
11:01:39
00059500213TRLO0
646
85.10
XLON
11:04:13
00059500335TRLO0
1000
85.10
XLON
11:06:20
00059500482TRLO0
751
85.10
XLON
11:06:20
00059500481TRLO0
941
85.10
XLON
11:06:20
00059500483TRLO0
500
85.10
XLON
11:06:20
00059500484TRLO0
1000
85.10
XLON
11:06:20
00059500485TRLO0
840
85.10
XLON
11:06:20
00059500488TRLO0
1363
85.20
XLON
11:08:21
00059500630TRLO0
494
85.10
XLON
11:08:28
00059500638TRLO0
2861
84.90
XLON
11:30:26
00059501907TRLO0
1304
84.90
XLON
11:30:26
00059501906TRLO0
1430
84.90
XLON
11:30:26
00059501905TRLO0
2500
84.90
XLON
11:50:57
00059503007TRLO0
1424
84.60
XLON
11:59:05
00059503319TRLO0
1424
84.60
XLON
11:59:05
00059503318TRLO0
121
84.80
XLON
12:23:32
00059504093TRLO0
373
84.80
XLON
12:23:56
00059504096TRLO0
1890
84.90
XLON
12:29:05
00059504303TRLO0
965
84.90
XLON
12:32:18
00059504411TRLO0
924
84.90
XLON
12:32:18
00059504412TRLO0
1911
84.80
XLON
12:32:43
00059504423TRLO0
656
84.80
XLON
12:33:05
00059504428TRLO0
1534
84.80
XLON
12:33:05
00059504429TRLO0
1533
84.80
XLON
12:37:11
00059504537TRLO0
194
84.60
XLON
12:38:48
00059504563TRLO0
1261
84.60
XLON
12:38:48
00059504564TRLO0
1261
84.60
XLON
12:38:48
00059504565TRLO0
984
84.40
XLON
13:14:01
00059506134TRLO0
617
84.40
XLON
13:14:01
00059506133TRLO0
626
84.40
XLON
13:14:01
00059506136TRLO0
985
84.40
XLON
13:14:01
00059506135TRLO0
290
84.40
XLON
13:14:01
00059506137TRLO0
1297
84.40
XLON
13:14:01
00059506138TRLO0
1000
84.40
XLON
13:14:01
00059506139TRLO0
175
84.40
XLON
13:14:02
00059506143TRLO0
8
84.40
XLON
13:14:02
00059506142TRLO0
2500
84.50
XLON
13:16:15
00059506211TRLO0
631
84.20
XLON
13:36:01
00059506977TRLO0
248
84.20
XLON
13:36:01
00059506978TRLO0
1065
84.20
XLON
13:36:01
00059506979TRLO0
1039
84.20
XLON
13:36:01
00059506981TRLO0
818
84.20
XLON
13:36:01
00059506980TRLO0
856
84.20
XLON
13:36:01
00059506983TRLO0
1000
84.20
XLON
13:36:01
00059506982TRLO0
2500
84.10
XLON
13:46:42
00059507338TRLO0
1236
84.20
XLON
14:03:29
00059508086TRLO0
1000
84.20
XLON
14:03:39
00059508088TRLO0
69
84.20
XLON
14:03:39
00059508090TRLO0
1448
84.20
XLON
14:03:39
00059508089TRLO0
1378
84.20
XLON
14:03:39
00059508091TRLO0
1979
84.10
XLON
14:03:57
00059508095TRLO0
1978
84.10
XLON
14:03:57
00059508094TRLO0
1304
84.00
XLON
14:04:33
00059508121TRLO0
263
84.00
XLON
14:04:33
00059508120TRLO0
1283
83.90
XLON
14:14:07
00059508518TRLO0
291
83.90
XLON
14:14:07
00059508520TRLO0
1392
83.90
XLON
14:14:07
00059508519TRLO0
270
83.90
XLON
14:14:07
00059508521TRLO0
1600
83.90
XLON
14:14:07
00059508522TRLO0
1000
83.90
XLON
14:14:07
00059508523TRLO0
1197
83.90
XLON
14:14:07
00059508525TRLO0
330
83.90
XLON
14:14:07
00059508524TRLO0
376
83.90
XLON
14:14:08
00059508533TRLO0
150
83.90
XLON
14:14:08
00059508532TRLO0
1000
83.90
XLON
14:14:08
00059508531TRLO0
1250
83.90
XLON
14:22:08
00059509087TRLO0
1294
83.90
XLON
14:22:08
00059509086TRLO0
2695
83.60
XLON
14:22:39
00059509103TRLO0
233
83.60
XLON
14:22:39
00059509102TRLO0
1283
83.90
XLON
14:43:38
00059510632TRLO0
2500
83.90
XLON
14:43:38
00059510631TRLO0
1000
83.70
XLON
14:43:38
00059510634TRLO0
1000
83.70
XLON
14:43:38
00059510633TRLO0
120
83.70
XLON
14:44:23
00059510707TRLO0
1000
83.70
XLON
14:44:23
00059510706TRLO0
241
83.70
XLON
14:44:23
00059510708TRLO0
1000
83.70
XLON
14:44:24
00059510710TRLO0
1000
83.70
XLON
14:44:24
00059510709TRLO0
412
83.70
XLON
14:45:08
00059510788TRLO0
3125
83.40
XLON
14:58:51
00059511930TRLO0
619
83.60
XLON
15:16:54
00059513891TRLO0
1250
83.60
XLON
15:16:54
00059513892TRLO0
732
83.60
XLON
15:16:57
00059513911TRLO0
862
83.40
XLON
15:17:52
00059513993TRLO0
91
83.40
XLON
15:17:52
00059513992TRLO0
346
83.40
XLON
15:17:52
00059513996TRLO0
1083
83.40
XLON
15:17:52
00059513995TRLO0
1071
83.40
XLON
15:17:52
00059513994TRLO0
266
83.40
XLON
15:23:26
00059514945TRLO0
32
83.40
XLON
15:24:53
00059515062TRLO0
1502
83.70
XLON
15:34:52
00059516456TRLO0
1000
83.70
XLON
15:34:52
00059516457TRLO0
502
83.70
XLON
15:34:52
00059516458TRLO0
1485
83.60
XLON
15:34:52
00059516459TRLO0
143
83.60
XLON
15:35:23
00059516556TRLO0
883
83.60
XLON
15:36:15
00059516679TRLO0
500
83.70
XLON
15:38:28
00059516986TRLO0
2000
83.80
XLON
15:38:28
00059516987TRLO0
2500
83.80
XLON
15:46:48
00059518173TRLO0
137
83.70
XLON
15:48:48
00059518412TRLO0
1251
83.70
XLON
15:48:48
00059518411TRLO0
1388
83.70
XLON
15:48:48
00059518410TRLO0
1193
83.60
XLON
15:49:06
00059518476TRLO0
1855
83.60
XLON
15:49:06
00059518475TRLO0
544
83.60
XLON
15:49:06
00059518474TRLO0
2232
83.60
XLON
15:49:06
00059518473TRLO0
2963
83.30
XLON
15:57:51
00059519251TRLO0
1452
83.40
XLON
16:03:30
00059519657TRLO0
29
83.40
XLON
16:03:30
00059519658TRLO0
631
83.40
XLON
16:04:30
00059519784TRLO0
13
83.60
XLON
16:05:34
00059519869TRLO0
1250
83.60
XLON
16:05:34
00059519868TRLO0
40
83.60
XLON
16:05:34
00059519870TRLO0
2074
83.60
XLON
16:05:34
00059519873TRLO0
179
83.60
XLON
16:05:34
00059519872TRLO0
821
83.60
XLON
16:05:34
00059519871TRLO0
1906
83.60
XLON
16:06:34
00059519946TRLO0
1227
83.60
XLON
16:06:34
00059519945TRLO0
23
83.60
XLON
16:06:34
00059519944TRLO0
2977
83.60
XLON
16:08:24
00059520178TRLO0
1276
83.50
XLON
16:08:24
00059520179TRLO0
1483
83.50
XLON
16:10:04
00059520477TRLO0
462
83.50
XLON
16:10:15
00059520484TRLO0
391
83.50
XLON
16:10:15
00059520483TRLO0
428
83.60
XLON
16:15:14
00059521078TRLO0
2973
83.60
XLON
16:15:14
00059521077TRLO0
2228
83.60
XLON
16:15:14
00059521079TRLO0
609
83.60
XLON
16:20:55
00059522021TRLO0
1509
83.60
XLON
16:20:55
00059522020TRLO0
899
83.60
XLON
16:20:55
00059522022TRLO0
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.: 168904 EQS News ID: 1377661
End of Announcement EQS News Service