Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-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.
30 June 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29 June 2022 it purchased a total of 287,974 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
162,974
Highest price paid (per ordinary share)
€1.000
£0.868
Lowest price paid (per ordinary share)
€0.990
£0.856
Volume weighted average price paid (per ordinary share)
€0.995869
£0.862116
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 699,876,691 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
2
0.999
XDUB
08:36:06
00059760739TRLO0
1111
0.999
XDUB
08:37:46
00059760784TRLO0
296
0.999
XDUB
08:37:46
00059760785TRLO0
2677
0.998
XDUB
08:59:10
00059761795TRLO0
1600
0.998
XDUB
08:59:10
00059761796TRLO0
785
0.998
XDUB
08:59:10
00059761797TRLO0
462
0.996
XDUB
08:59:22
00059761801TRLO0
2014
0.996
XDUB
08:59:22
00059761802TRLO0
165
0.996
XDUB
08:59:22
00059761803TRLO0
956
0.996
XDUB
08:59:22
00059761804TRLO0
1058
0.996
XDUB
08:59:22
00059761805TRLO0
408
0.999
XDUB
09:16:30
00059762915TRLO0
3200
0.999
XDUB
09:16:47
00059762967TRLO0
1522
0.999
XDUB
09:16:47
00059762968TRLO0
2500
0.998
XDUB
09:17:13
00059763025TRLO0
37
0.998
XDUB
09:18:55
00059763084TRLO0
4
0.998
XDUB
09:18:55
00059763085TRLO0
250
0.998
XDUB
09:18:57
00059763086TRLO0
22
0.998
XDUB
09:18:59
00059763087TRLO0
297
0.998
XDUB
09:19:01
00059763088TRLO0
23
0.998
XDUB
09:19:03
00059763089TRLO0
3200
0.997
XDUB
09:28:43
00059763605TRLO0
1563
0.997
XDUB
09:28:43
00059763606TRLO0
2500
0.997
XDUB
09:28:43
00059763607TRLO0
59
0.997
XDUB
09:54:24
00059764571TRLO0
806
0.998
XDUB
09:54:24
00059764572TRLO0
725
0.998
XDUB
10:03:54
00059764816TRLO0
529
0.998
XDUB
10:04:53
00059764840TRLO0
3729
0.999
XDUB
10:11:47
00059765064TRLO0
1021
0.999
XDUB
10:11:47
00059765065TRLO0
52
1.000
XDUB
10:23:05
00059765767TRLO0
343
1.000
XDUB
10:23:05
00059765768TRLO0
3483
1.000
XDUB
10:23:05
00059765769TRLO0
407
0.999
XDUB
10:32:28
00059766137TRLO0
350
0.999
XDUB
10:32:32
00059766138TRLO0
151
0.999
XDUB
10:32:37
00059766145TRLO0
285
0.999
XDUB
10:32:40
00059766147TRLO0
496
0.998
XDUB
10:53:28
00059766976TRLO0
1600
0.998
XDUB
10:53:28
00059766977TRLO0
1600
0.998
XDUB
10:53:28
00059766978TRLO0
1645
0.998
XDUB
10:53:28
00059766979TRLO0
1400
0.996
XDUB
10:54:40
00059767118TRLO0
3200
0.996
XDUB
10:54:40
00059767119TRLO0
173
0.996
XDUB
10:54:40
00059767120TRLO0
141
0.996
XDUB
10:54:40
00059767122TRLO0
616
0.998
XDUB
11:38:32
00059768841TRLO0
571
0.998
XDUB
11:49:54
00059769191TRLO0
1600
0.998
XDUB
11:54:20
00059769379TRLO0
1544
0.998
XDUB
11:54:20
00059769380TRLO0
98
1.000
XDUB
12:53:07
00059771337TRLO0
470
1.000
XDUB
13:06:31
00059772260TRLO0
107
1.000
XDUB
13:20:00
00059772818TRLO0
3200
1.000
XDUB
13:25:20
00059773053TRLO0
1420
1.000
XDUB
13:25:20
00059773054TRLO0
6
0.999
XDUB
13:25:20
00059773055TRLO0
356
0.999
XDUB
13:25:20
00059773056TRLO0
3200
0.999
XDUB
13:25:20
00059773057TRLO0
1146
0.999
XDUB
13:25:20
00059773058TRLO0
189
0.999
XDUB
13:25:20
00059773059TRLO0
2311
0.999
XDUB
13:25:20
00059773060TRLO0
3067
1.000
XDUB
13:25:20
00059773061TRLO0
4562
0.990
XDUB
13:46:34
00059773976TRLO0
4928
0.991
XDUB
13:57:04
00059774501TRLO0
1423
0.991
XDUB
14:05:04
00059774831TRLO0
495
0.992
XDUB
14:34:39
00059776585TRLO0
1600
0.992
XDUB
14:34:39
00059776586TRLO0
1600
0.992
XDUB
14:34:39
00059776587TRLO0
1461
0.992
XDUB
14:34:39
00059776588TRLO0
94
0.992
XDUB
14:35:54
00059776665TRLO0
51
0.992
XDUB
14:35:59
00059776666TRLO0
33
0.992
XDUB
14:36:03
00059776670TRLO0
21
0.992
XDUB
14:36:07
00059776675TRLO0
21
0.992
XDUB
14:36:12
00059776686TRLO0
17
0.992
XDUB
14:36:17
00059776687TRLO0
5260
0.991
XDUB
14:41:23
00059777211TRLO0
38
0.990
XDUB
14:45:46
00059777535TRLO0
1600
0.990
XDUB
14:45:46
00059777536TRLO0
3111
0.990
XDUB
14:45:46
00059777537TRLO0
1317
0.993
XDUB
15:00:19
00059778637TRLO0
254
0.997
XDUB
15:16:17
00059780276TRLO0
1600
0.997
XDUB
15:16:17
00059780277TRLO0
1600
0.997
XDUB
15:16:17
00059780278TRLO0
1600
0.997
XDUB
15:16:17
00059780279TRLO0
127
0.997
XDUB
15:16:17
00059780280TRLO0
784
0.994
XDUB
15:19:21
00059780569TRLO0
1600
0.994
XDUB
15:19:21
00059780570TRLO0
1600
0.994
XDUB
15:19:21
00059780571TRLO0
551
0.994
XDUB
15:19:21
00059780572TRLO0
1572
0.991
XDUB
15:24:05
00059780795TRLO0
1600
0.995
XDUB
15:56:22
00059783374TRLO0
1600
0.995
XDUB
15:56:22
00059783375TRLO0
1270
0.995
XDUB
15:56:22
00059783376TRLO0
330
0.995
XDUB
15:56:22
00059783377TRLO0
1600
0.995
XDUB
15:56:22
00059783378TRLO0
1600
0.995
XDUB
15:56:22
00059783379TRLO0
805
0.995
XDUB
15:56:22
00059783380TRLO0
1089
0.995
XDUB
15:58:18
00059783546TRLO0
1437
0.995
XDUB
15:58:46
00059783586TRLO0
3034
0.994
XDUB
16:12:06
00059784997TRLO0
2967
0.995
XDUB
16:22:53
00059786410TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
3000
86.80
XLON
08:26:13
00059760042TRLO0
2572
86.60
XLON
08:26:17
00059760047TRLO0
750
86.60
XLON
08:26:17
00059760046TRLO0
2000
86.40
XLON
08:29:02
00059760267TRLO0
991
86.40
XLON
08:29:02
00059760268TRLO0
409
86.10
XLON
08:59:10
00059761790TRLO0
2893
86.10
XLON
08:59:10
00059761789TRLO0
2843
86.10
XLON
08:59:10
00059761793TRLO0
3891
85.90
XLON
08:59:10
00059761794TRLO0
2
86.40
XLON
10:11:43
00059765051TRLO0
491
86.40
XLON
10:11:43
00059765053TRLO0
306
86.40
XLON
10:11:43
00059765052TRLO0
164
86.50
XLON
10:11:43
00059765054TRLO0
452
86.50
XLON
10:11:43
00059765056TRLO0
1819
86.50
XLON
10:11:43
00059765055TRLO0
388
86.50
XLON
10:11:43
00059765057TRLO0
7964
86.50
XLON
10:11:43
00059765058TRLO0
2229
86.40
XLON
10:11:43
00059765059TRLO0
8781
86.40
XLON
10:11:43
00059765060TRLO0
3034
86.50
XLON
10:12:40
00059765164TRLO0
217
86.50
XLON
10:12:40
00059765163TRLO0
3000
86.50
XLON
10:12:40
00059765165TRLO0
1700
86.50
XLON
10:13:40
00059765203TRLO0
3022
86.50
XLON
10:13:40
00059765204TRLO0
640
86.40
XLON
10:15:56
00059765319TRLO0
1000
86.40
XLON
10:19:44
00059765584TRLO0
830
86.40
XLON
10:20:00
00059765593TRLO0
833
86.40
XLON
10:20:00
00059765592TRLO0
3275
86.30
XLON
10:53:28
00059766975TRLO0
1600
86.20
XLON
10:54:40
00059767115TRLO0
1942
86.20
XLON
10:54:40
00059767116TRLO0
3318
86.20
XLON
10:54:40
00059767121TRLO0
958
86.20
XLON
10:54:41
00059767145TRLO0
2126
86.20
XLON
10:54:41
00059767144TRLO0
815
86.60
XLON
12:50:15
00059771225TRLO0
26
86.60
XLON
12:50:17
00059771228TRLO0
12996
86.70
XLON
12:57:46
00059771711TRLO0
3000
86.70
XLON
12:57:46
00059771712TRLO0
1355
86.70
XLON
12:57:46
00059771713TRLO0
3718
86.70
XLON
13:02:02
00059771896TRLO0
3490
86.50
XLON
13:20:00
00059772817TRLO0
2
86.50
XLON
13:20:00
00059772816TRLO0
1161
85.70
XLON
13:32:03
00059773303TRLO0
92
85.70
XLON
13:32:08
00059773311TRLO0
1252
85.70
XLON
13:34:00
00059773465TRLO0
737
85.70
XLON
13:34:00
00059773464TRLO0
3000
85.70
XLON
13:52:14
00059774216TRLO0
3337
85.70
XLON
14:33:29
00059776482TRLO0
3284
85.70
XLON
14:33:29
00059776481TRLO0
3129
85.70
XLON
14:34:19
00059776540TRLO0
3219
85.70
XLON
14:41:23
00059777210TRLO0
3459
85.60
XLON
14:41:23
00059777212TRLO0
2200
85.70
XLON
14:41:23
00059777214TRLO0
3000
85.70
XLON
14:41:23
00059777213TRLO0
3213
86.10
XLON
14:56:31
00059778368TRLO0
3142
86.10
XLON
15:00:19
00059778636TRLO0
3000
86.00
XLON
15:02:19
00059778835TRLO0
4426
86.10
XLON
15:17:14
00059780425TRLO0
3112
85.90
XLON
15:19:21
00059780573TRLO0
580
86.00
XLON
15:56:27
00059783392TRLO0
645
86.00
XLON
15:56:27
00059783393TRLO0
418
86.00
XLON
15:56:27
00059783395TRLO0
1593
86.00
XLON
15:56:27
00059783394TRLO0
112
86.00
XLON
15:56:27
00059783396TRLO0
1078
86.00
XLON
15:57:25
00059783467TRLO0
117
86.00
XLON
16:04:06
00059784072TRLO0
848
86.00
XLON
16:07:34
00059784567TRLO0
152
86.00
XLON
16:07:34
00059784566TRLO0
3150
86.00
XLON
16:07:36
00059784578TRLO0
3384
86.00
XLON
16:07:36
00059784577TRLO0
2840
86.00
XLON
16:07:36
00059784576TRLO0
1457
86.00
XLON
16:07:36
00059784575TRLO0
1104
86.00
XLON
16:07:36
00059784574TRLO0
3000
86.00
XLON
16:07:36
00059784579TRLO0
2387
85.90
XLON
16:07:37
00059784589TRLO0
504
85.90
XLON
16:07:37
00059784588TRLO0
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.: 171573 EQS News ID: 1387167
End of Announcement EQS News Service