Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-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.
23 June 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 22 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)
€0.969
£0.833
Lowest price paid (per ordinary share)
€0.946
£0.815
Volume weighted average price paid (per ordinary share)
€0.954522
£0.823033
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 701,358,404 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
2908
0.956
XDUB
08:17:54
00059606721TRLO0
1400
0.956
XDUB
08:17:54
00059606722TRLO0
957
0.953
XDUB
08:40:10
00059607725TRLO0
1182
0.953
XDUB
08:40:10
00059607726TRLO0
2977
0.953
XDUB
08:40:10
00059607727TRLO0
2000
0.952
XDUB
08:41:41
00059607788TRLO0
3089
0.952
XDUB
08:41:41
00059607789TRLO0
1909
0.946
XDUB
09:07:11
00059608984TRLO0
2871
0.946
XDUB
09:20:46
00059609541TRLO0
2200
0.948
XDUB
09:45:38
00059610403TRLO0
2200
0.948
XDUB
09:45:38
00059610404TRLO0
208
0.948
XDUB
09:45:38
00059610405TRLO0
2038
0.947
XDUB
09:45:38
00059610415TRLO0
307
0.947
XDUB
09:45:38
00059610416TRLO0
1880
0.947
XDUB
09:45:38
00059610417TRLO0
4122
0.949
XDUB
10:05:52
00059611085TRLO0
278
0.949
XDUB
10:05:52
00059611086TRLO0
53
0.949
XDUB
10:05:52
00059611087TRLO0
3677
0.946
XDUB
10:12:23
00059611337TRLO0
2000
0.948
XDUB
10:12:23
00059611338TRLO0
248
0.947
XDUB
10:48:21
00059612777TRLO0
3130
0.947
XDUB
11:04:25
00059613638TRLO0
5000
0.954
XDUB
11:30:43
00059614815TRLO0
805
0.954
XDUB
11:30:43
00059614816TRLO0
3062
0.954
XDUB
11:34:34
00059614995TRLO0
1210
0.954
XDUB
11:34:34
00059614996TRLO0
3165
0.951
XDUB
12:12:04
00059616745TRLO0
1925
0.951
XDUB
12:22:22
00059617203TRLO0
2826
0.952
XDUB
13:00:51
00059619332TRLO0
558
0.952
XDUB
13:00:51
00059619335TRLO0
710
0.952
XDUB
13:00:51
00059619336TRLO0
558
0.952
XDUB
13:00:51
00059619337TRLO0
2245
0.950
XDUB
13:19:23
00059620343TRLO0
2417
0.950
XDUB
13:19:30
00059620351TRLO0
1798
0.949
XDUB
13:37:51
00059621369TRLO0
450
0.949
XDUB
13:37:51
00059621370TRLO0
2137
0.949
XDUB
13:37:51
00059621371TRLO0
2830
0.947
XDUB
14:11:45
00059623625TRLO0
4305
0.949
XDUB
14:20:51
00059624455TRLO0
54
0.949
XDUB
14:20:51
00059624456TRLO0
3026
0.949
XDUB
14:20:51
00059624457TRLO0
143
0.949
XDUB
14:20:51
00059624458TRLO0
5787
0.955
XDUB
14:40:58
00059626455TRLO0
5593
0.955
XDUB
14:51:33
00059627754TRLO0
448
0.966
XDUB
15:25:20
00059632377TRLO0
403
0.966
XDUB
15:25:20
00059632378TRLO0
3436
0.966
XDUB
15:25:20
00059632379TRLO0
2590
0.967
XDUB
15:30:13
00059632944TRLO0
4175
0.969
XDUB
15:40:21
00059634977TRLO0
1219
0.969
XDUB
15:40:21
00059634978TRLO0
3088
0.969
XDUB
15:40:21
00059634979TRLO0
2000
0.969
XDUB
15:40:28
00059634995TRLO0
2000
0.967
XDUB
15:46:32
00059636083TRLO0
1600
0.967
XDUB
15:46:32
00059636084TRLO0
1340
0.962
XDUB
15:54:29
00059636862TRLO0
2806
0.962
XDUB
15:58:40
00059637435TRLO0
299
0.962
XDUB
15:59:37
00059637567TRLO0
1875
0.960
XDUB
16:02:46
00059638051TRLO0
2557
0.960
XDUB
16:02:46
00059638052TRLO0
2926
0.959
XDUB
16:13:41
00059639420TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2500
82.40
XLON
08:20:46
00059606857TRLO0
77
82.20
XLON
08:22:01
00059606892TRLO0
2588
82.20
XLON
08:22:01
00059606893TRLO0
892
82.20
XLON
08:40:10
00059607721TRLO0
510
82.20
XLON
08:40:10
00059607722TRLO0
1337
82.20
XLON
08:40:10
00059607723TRLO0
2500
82.40
XLON
08:40:10
00059607724TRLO0
1818
81.90
XLON
08:52:01
00059608159TRLO0
1160
81.90
XLON
08:52:01
00059608160TRLO0
600
81.60
XLON
09:06:46
00059608951TRLO0
3201
81.60
XLON
09:06:46
00059608952TRLO0
3062
81.60
XLON
09:28:03
00059609781TRLO0
40
81.60
XLON
09:28:51
00059609808TRLO0
2255
81.50
XLON
09:45:38
00059610409TRLO0
906
81.50
XLON
09:45:38
00059610412TRLO0
450
81.50
XLON
09:45:38
00059610418TRLO0
565
81.50
XLON
09:45:38
00059610419TRLO0
1944
81.50
XLON
09:45:38
00059610420TRLO0
2728
81.70
XLON
10:05:36
00059611077TRLO0
2096
81.70
XLON
10:05:36
00059611078TRLO0
881
81.70
XLON
10:05:36
00059611079TRLO0
2500
81.60
XLON
10:10:08
00059611259TRLO0
2500
81.50
XLON
10:13:32
00059611410TRLO0
2641
81.50
XLON
10:52:32
00059613070TRLO0
2500
81.50
XLON
11:03:34
00059613597TRLO0
2621
81.60
XLON
11:19:02
00059614390TRLO0
391
81.60
XLON
11:19:02
00059614391TRLO0
1445
81.90
XLON
11:31:43
00059614843TRLO0
1428
81.90
XLON
11:31:43
00059614844TRLO0
233
81.90
XLON
11:34:16
00059614987TRLO0
2590
81.90
XLON
11:34:16
00059614988TRLO0
927
81.80
XLON
11:40:04
00059615188TRLO0
2222
81.80
XLON
11:40:04
00059615189TRLO0
1063
81.80
XLON
11:42:36
00059615335TRLO0
2000
81.80
XLON
11:42:36
00059615336TRLO0
274
81.80
XLON
12:20:42
00059617139TRLO0
150
81.80
XLON
12:20:46
00059617142TRLO0
94
81.80
XLON
12:20:50
00059617147TRLO0
53
81.80
XLON
12:20:54
00059617152TRLO0
35
81.80
XLON
12:20:59
00059617153TRLO0
39
81.80
XLON
12:21:03
00059617157TRLO0
53
81.80
XLON
12:21:07
00059617158TRLO0
1159
81.80
XLON
12:45:13
00059618478TRLO0
1782
81.80
XLON
12:45:13
00059618479TRLO0
23
81.80
XLON
12:46:02
00059618543TRLO0
2500
81.80
XLON
12:46:02
00059618544TRLO0
150
81.80
XLON
12:46:02
00059618545TRLO0
391
81.80
XLON
13:00:51
00059619333TRLO0
92
81.80
XLON
13:00:51
00059619334TRLO0
84
81.80
XLON
13:00:51
00059619338TRLO0
2620
81.80
XLON
13:00:52
00059619339TRLO0
525
81.80
XLON
13:00:52
00059619340TRLO0
233
81.80
XLON
13:24:26
00059620584TRLO0
10000
81.80
XLON
13:29:47
00059620770TRLO0
11838
82.10
XLON
14:35:02
00059625834TRLO0
7279
82.10
XLON
14:35:02
00059625835TRLO0
768
82.10
XLON
14:35:02
00059625836TRLO0
1800
82.10
XLON
14:35:04
00059625840TRLO0
98
82.30
XLON
14:53:44
00059628057TRLO0
65
82.60
XLON
14:55:07
00059628408TRLO0
2924
82.60
XLON
14:55:11
00059628422TRLO0
392
82.60
XLON
15:01:16
00059629148TRLO0
1829
82.60
XLON
15:01:16
00059629149TRLO0
259
82.60
XLON
15:03:46
00059629447TRLO0
476
82.60
XLON
15:03:46
00059629448TRLO0
3085
82.60
XLON
15:03:46
00059629449TRLO0
2850
82.60
XLON
15:03:46
00059629450TRLO0
595
82.60
XLON
15:03:46
00059629451TRLO0
1072
82.60
XLON
15:07:38
00059629807TRLO0
320
82.60
XLON
15:07:38
00059629808TRLO0
3181
82.70
XLON
15:09:09
00059630095TRLO0
1212
82.70
XLON
15:09:13
00059630122TRLO0
389
82.70
XLON
15:09:13
00059630123TRLO0
1679
82.70
XLON
15:09:13
00059630124TRLO0
97
82.80
XLON
15:10:37
00059630263TRLO0
6318
83.20
XLON
15:30:41
00059633043TRLO0
2170
83.20
XLON
15:30:41
00059633044TRLO0
349
83.20
XLON
15:30:41
00059633045TRLO0
1324
83.20
XLON
15:30:41
00059633046TRLO0
838
83.20
XLON
15:30:41
00059633047TRLO0
1799
83.30
XLON
15:40:29
00059634996TRLO0
385
83.30
XLON
15:40:29
00059634997TRLO0
658
83.30
XLON
15:40:29
00059634998TRLO0
2630
83.30
XLON
15:42:30
00059635310TRLO0
2871
83.30
XLON
15:45:30
00059635874TRLO0
2842
83.10
XLON
15:46:32
00059636080TRLO0
2500
83.20
XLON
15:46:32
00059636081TRLO0
1250
83.30
XLON
15:46:32
00059636082TRLO0
208
83.00
XLON
15:57:28
00059637313TRLO0
173
83.00
XLON
15:57:28
00059637314TRLO0
497
82.90
XLON
16:00:50
00059637762TRLO0
2262
82.90
XLON
16:00:50
00059637763TRLO0
2649
82.80
XLON
16:00:50
00059637764TRLO0
2500
82.90
XLON
16:00:50
00059637765TRLO0
2500
82.60
XLON
16:03:39
00059638195TRLO0
884
82.70
XLON
16:16:43
00059639751TRLO0
1197
82.70
XLON
16:16:43
00059639752TRLO0
2278
82.70
XLON
16:17:06
00059639778TRLO0
660
82.70
XLON
16:17:06
00059639779TRLO0
709
82.70
XLON
16:17:06
00059639780TRLO0
610
82.70
XLON
16:18:17
00059639899TRLO0
755
82.70
XLON
16:18:36
00059639952TRLO0
1366
82.70
XLON
16:19:03
00059639980TRLO0
6914
82.80
XLON
16:23:03
00059640452TRLO0
256
82.80
XLON
16:23:03
00059640453TRLO0
30
82.80
XLON
16:23:03
00059640454TRLO0
2982
82.80
XLON
16:23:03
00059640455TRLO0
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.: 170050 EQS News ID: 1381649
End of Announcement EQS News Service