Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
06-Jul-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.
6 July 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 5 July 2022 it purchased a total of 285,000 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
145,000
140,000
Highest price paid (per ordinary share)
€1.016
£0.869
Lowest price paid (per ordinary share)
€0.9950
£0.856
Volume weighted average price paid (per ordinary share)
€1.007177
£0.863076
The purchases form part of the Company’s share buyback programme announced on 12 January 2022.
In addition, on 5 July 2022 the Company purchased a total of 350,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin. The price paid per ordinary shares was €1.01.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 698,553,318 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
4353
1.012
XDUB
08:49:11
00059862008TRLO0
4893
1.010
XDUB
08:50:03
00059862027TRLO0
4618
1.012
XDUB
09:09:34
00059862691TRLO0
5011
1.012
XDUB
09:23:29
00059863206TRLO0
6
1.012
XDUB
09:45:53
00059864157TRLO0
5019
1.012
XDUB
09:45:53
00059864158TRLO0
4230
1.012
XDUB
10:00:53
00059864709TRLO0
2500
1.012
XDUB
10:07:11
00059865009TRLO0
1800
1.012
XDUB
10:07:11
00059865010TRLO0
245
1.012
XDUB
10:07:11
00059865011TRLO0
4168
1.010
XDUB
10:27:13
00059865713TRLO0
4482
1.016
XDUB
11:14:52
00059867335TRLO0
2500
1.016
XDUB
11:14:52
00059867336TRLO0
2003
1.014
XDUB
11:30:12
00059867716TRLO0
2430
1.014
XDUB
11:30:12
00059867715TRLO0
4789
1.014
XDUB
11:58:35
00059868711TRLO0
4926
1.010
XDUB
12:51:22
00059870572TRLO0
4576
1.010
XDUB
12:51:22
00059870571TRLO0
989
1.004
XDUB
12:59:23
00059870875TRLO0
3683
1.004
XDUB
13:01:55
00059870970TRLO0
4500
0.995
XDUB
13:18:27
00059871845TRLO0
4982
1.000
XDUB
13:45:18
00059872944TRLO0
3245
0.998
XDUB
14:03:12
00059873614TRLO0
155
0.998
XDUB
14:11:26
00059874070TRLO0
2085
1.000
XDUB
14:15:18
00059874319TRLO0
2590
1.000
XDUB
14:15:18
00059874320TRLO0
4200
1.000
XDUB
14:23:18
00059874790TRLO0
4483
1.000
XDUB
14:29:51
00059875149TRLO0
4736
1.000
XDUB
14:37:51
00059876409TRLO0
155
1.002
XDUB
14:50:03
00059877741TRLO0
3318
1.002
XDUB
14:50:03
00059877740TRLO0
1159
1.002
XDUB
14:50:03
00059877739TRLO0
4734
1.000
XDUB
15:03:31
00059878930TRLO0
1542
1.006
XDUB
15:48:01
00059884187TRLO0
2885
1.006
XDUB
16:01:16
00059885540TRLO0
5100
1.008
XDUB
16:11:16
00059886431TRLO0
2790
1.008
XDUB
16:11:16
00059886440TRLO0
2500
1.008
XDUB
16:11:16
00059886439TRLO0
1700
1.008
XDUB
16:11:16
00059886438TRLO0
2201
1.008
XDUB
16:11:16
00059886437TRLO0
3400
1.008
XDUB
16:11:16
00059886436TRLO0
1700
1.008
XDUB
16:11:16
00059886435TRLO0
1700
1.008
XDUB
16:11:16
00059886434TRLO0
1700
1.008
XDUB
16:11:16
00059886433TRLO0
1700
1.008
XDUB
16:11:16
00059886432TRLO0
1768
1.008
XDUB
16:11:16
00059886442TRLO0
2500
1.008
XDUB
16:11:16
00059886441TRLO0
2353
1.006
XDUB
16:14:53
00059886766TRLO0
1898
1.006
XDUB
16:21:29
00059887536TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2588
86.90
XLON
08:50:03
00059862026TRLO0
4046
86.70
XLON
08:50:16
00059862029TRLO0
2879
86.80
XLON
09:09:34
00059862690TRLO0
1293
86.80
XLON
09:09:34
00059862689TRLO0
3322
86.60
XLON
09:09:54
00059862750TRLO0
3000
86.90
XLON
09:24:58
00059863272TRLO0
1764
86.50
XLON
09:49:33
00059864266TRLO0
168
86.60
XLON
10:03:21
00059864814TRLO0
134
86.60
XLON
10:03:21
00059864815TRLO0
3673
86.60
XLON
10:03:22
00059864816TRLO0
3585
86.60
XLON
10:06:23
00059864972TRLO0
1254
86.60
XLON
10:14:23
00059865339TRLO0
3000
86.70
XLON
10:21:11
00059865570TRLO0
652
86.70
XLON
10:21:11
00059865571TRLO0
1525
86.10
XLON
10:38:51
00059866068TRLO0
800
86.10
XLON
10:38:51
00059866069TRLO0
4
86.20
XLON
10:38:51
00059866070TRLO0
2
86.40
XLON
10:52:26
00059866499TRLO0
3661
86.50
XLON
11:00:53
00059866705TRLO0
2870
86.60
XLON
11:14:59
00059867339TRLO0
519
86.60
XLON
11:14:59
00059867338TRLO0
3000
86.70
XLON
11:14:59
00059867340TRLO0
2157
86.70
XLON
11:50:44
00059868293TRLO0
77
86.70
XLON
11:50:46
00059868294TRLO0
716
86.70
XLON
11:57:02
00059868650TRLO0
577
86.70
XLON
11:57:03
00059868652TRLO0
300
86.70
XLON
11:57:51
00059868681TRLO0
4057
86.70
XLON
12:16:56
00059869483TRLO0
1077
86.60
XLON
12:48:40
00059870474TRLO0
3264
86.60
XLON
12:48:40
00059870475TRLO0
3000
86.50
XLON
12:51:22
00059870573TRLO0
3000
86.10
XLON
13:06:49
00059871211TRLO0
2163
85.60
XLON
13:21:43
00059871958TRLO0
1390
85.60
XLON
13:21:43
00059871957TRLO0
2628
85.80
XLON
13:47:15
00059873029TRLO0
1103
85.80
XLON
13:47:15
00059873028TRLO0
3625
85.60
XLON
13:47:15
00059873030TRLO0
5035
85.80
XLON
14:12:35
00059874137TRLO0
3197
85.90
XLON
14:38:56
00059876598TRLO0
107
85.90
XLON
14:38:56
00059876597TRLO0
1000
86.00
XLON
14:44:02
00059877157TRLO0
1000
86.00
XLON
14:44:02
00059877158TRLO0
6293
86.00
XLON
14:44:03
00059877159TRLO0
3079
86.00
XLON
14:44:03
00059877161TRLO0
676
86.00
XLON
14:44:03
00059877160TRLO0
1000
86.00
XLON
14:50:03
00059877742TRLO0
2358
86.00
XLON
14:50:04
00059877754TRLO0
3000
85.80
XLON
14:57:18
00059878321TRLO0
1872
85.90
XLON
15:10:33
00059879449TRLO0
148
86.00
XLON
15:27:06
00059881305TRLO0
2360
86.00
XLON
15:30:29
00059881678TRLO0
282
86.20
XLON
15:34:04
00059882131TRLO0
3000
86.30
XLON
16:21:29
00059887540TRLO0
2063
86.30
XLON
16:23:37
00059887774TRLO0
28360
86.30
XLON
16:23:37
00059887775TRLO0
2297
86.30
XLON
16:23:37
00059887776TRLO0
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.: 172787 EQS News ID: 1391349
End of Announcement EQS News Service