Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-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.
7 July 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 6 July 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
170,000
130,000
Highest price paid (per ordinary share)
€1.024
£0.877
Lowest price paid (per ordinary share)
€1.004
£0.859
Volume weighted average price paid (per ordinary share)
€1.017001
£0.869441
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 698,253,318 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
667
1.020
XDUB
08:57:03
00059893182TRLO0
1974
1.020
XDUB
08:57:03
00059893181TRLO0
425
1.020
XDUB
08:57:03
00059893180TRLO0
256
1.020
XDUB
08:57:03
00059893185TRLO0
1669
1.020
XDUB
08:57:03
00059893184TRLO0
1915
1.020
XDUB
08:57:03
00059893183TRLO0
230
1.020
XDUB
08:57:03
00059893187TRLO0
2800
1.020
XDUB
08:57:03
00059893186TRLO0
3654
1.020
XDUB
09:01:30
00059893498TRLO0
2500
1.020
XDUB
09:01:30
00059893497TRLO0
1767
1.024
XDUB
09:26:18
00059894974TRLO0
4113
1.024
XDUB
09:26:18
00059894973TRLO0
1158
1.024
XDUB
09:26:18
00059894976TRLO0
1590
1.024
XDUB
09:26:18
00059894975TRLO0
5181
1.020
XDUB
09:29:20
00059895137TRLO0
2668
1.020
XDUB
09:29:43
00059895152TRLO0
6570
1.020
XDUB
09:29:43
00059895153TRLO0
4684
1.016
XDUB
09:37:13
00059895722TRLO0
4916
1.016
XDUB
09:37:13
00059895723TRLO0
7000
1.016
XDUB
10:05:24
00059897230TRLO0
7000
1.016
XDUB
10:10:26
00059897533TRLO0
2685
1.008
XDUB
11:48:36
00059901755TRLO0
3263
1.008
XDUB
11:48:36
00059901754TRLO0
3093
1.008
XDUB
11:48:36
00059901753TRLO0
5041
1.008
XDUB
11:48:36
00059901756TRLO0
5041
1.008
XDUB
11:48:36
00059901757TRLO0
5000
1.008
XDUB
12:53:41
00059903566TRLO0
3788
1.008
XDUB
12:53:41
00059903565TRLO0
4615
1.004
XDUB
13:04:13
00059903902TRLO0
5000
1.010
XDUB
14:00:05
00059905706TRLO0
3759
1.010
XDUB
14:00:05
00059905705TRLO0
214
1.008
XDUB
14:19:45
00059906540TRLO0
109
1.008
XDUB
14:19:46
00059906541TRLO0
788
1.008
XDUB
14:19:46
00059906542TRLO0
681
1.008
XDUB
14:19:47
00059906543TRLO0
107
1.008
XDUB
14:19:48
00059906544TRLO0
675
1.008
XDUB
14:19:48
00059906545TRLO0
113
1.008
XDUB
14:19:49
00059906546TRLO0
788
1.008
XDUB
14:19:49
00059906547TRLO0
9
1.008
XDUB
14:19:50
00059906549TRLO0
669
1.008
XDUB
14:19:50
00059906548TRLO0
110
1.008
XDUB
14:19:51
00059906550TRLO0
678
1.008
XDUB
14:19:51
00059906551TRLO0
110
1.008
XDUB
14:19:52
00059906552TRLO0
788
1.008
XDUB
14:19:52
00059906553TRLO0
788
1.008
XDUB
14:19:53
00059906554TRLO0
1000
1.008
XDUB
14:19:53
00059906555TRLO0
57
1.008
XDUB
14:19:53
00059906557TRLO0
1507
1.008
XDUB
14:19:53
00059906556TRLO0
1977
1.020
XDUB
14:34:32
00059907520TRLO0
2500
1.020
XDUB
14:34:32
00059907519TRLO0
1
1.022
XDUB
14:41:21
00059907900TRLO0
3887
1.022
XDUB
14:41:21
00059907899TRLO0
1278
1.022
XDUB
14:41:21
00059907898TRLO0
4376
1.022
XDUB
15:01:03
00059909153TRLO0
2557
1.024
XDUB
15:07:28
00059909646TRLO0
34
1.024
XDUB
15:14:02
00059910085TRLO0
1400
1.024
XDUB
15:14:02
00059910084TRLO0
2800
1.024
XDUB
15:14:02
00059910083TRLO0
4748
1.024
XDUB
15:23:44
00059910542TRLO0
767
1.022
XDUB
15:23:44
00059910544TRLO0
4200
1.022
XDUB
15:23:44
00059910543TRLO0
10037
1.024
XDUB
15:23:44
00059910545TRLO0
1600
1.024
XDUB
15:57:37
00059913117TRLO0
1121
1.024
XDUB
15:57:37
00059913116TRLO0
286
1.022
XDUB
16:04:25
00059913881TRLO0
1400
1.022
XDUB
16:04:25
00059913880TRLO0
1400
1.022
XDUB
16:04:25
00059913879TRLO0
1159
1.022
XDUB
16:04:25
00059913878TRLO0
1500
1.024
XDUB
16:04:25
00059913883TRLO0
4000
1.024
XDUB
16:04:25
00059913882TRLO0
3759
1.020
XLON
16:25:57
00059915182TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
826
87.20
XLON
08:12:04
00059890254TRLO0
5500
87.50
XLON
08:44:02
00059892495TRLO0
1654
87.50
XLON
08:44:02
00059892496TRLO0
3368
87.50
XLON
08:57:03
00059893179TRLO0
571
87.50
XLON
08:57:04
00059893188TRLO0
4169
87.00
XLON
10:05:24
00059897232TRLO0
181
87.00
XLON
10:05:24
00059897231TRLO0
3309
87.10
XLON
10:06:25
00059897312TRLO0
1000
87.20
XLON
10:06:42
00059897328TRLO0
216
87.20
XLON
10:06:42
00059897329TRLO0
3025
87.20
XLON
10:06:42
00059897330TRLO0
806
87.20
XLON
10:06:42
00059897331TRLO0
498
87.20
XLON
10:06:42
00059897332TRLO0
1000
87.20
XLON
10:06:42
00059897333TRLO0
1000
87.20
XLON
10:06:42
00059897334TRLO0
3544
87.10
XLON
10:06:43
00059897335TRLO0
578
87.20
XLON
10:07:12
00059897362TRLO0
2080
87.10
XLON
10:07:12
00059897363TRLO0
1879
87.10
XLON
10:07:13
00059897365TRLO0
3474
87.00
XLON
10:10:28
00059897535TRLO0
156
87.00
XLON
10:12:02
00059897588TRLO0
4120
87.00
XLON
10:12:02
00059897592TRLO0
347
87.00
XLON
10:12:02
00059897589TRLO0
998
87.00
XLON
10:12:02
00059897596TRLO0
3000
87.00
XLON
10:12:02
00059897594TRLO0
2118
86.30
XLON
10:16:12
00059897799TRLO0
129
86.30
XLON
10:16:12
00059897801TRLO0
962
86.30
XLON
10:16:12
00059897800TRLO0
284
86.30
XLON
10:16:12
00059897802TRLO0
129
86.30
XLON
10:16:12
00059897803TRLO0
743
86.20
XLON
10:55:54
00059899981TRLO0
253
86.20
XLON
11:00:24
00059900211TRLO0
912
86.20
XLON
11:00:27
00059900212TRLO0
596
86.20
XLON
11:00:27
00059900213TRLO0
316
86.20
XLON
11:00:27
00059900214TRLO0
608
86.20
XLON
11:00:54
00059900220TRLO0
304
86.20
XLON
11:00:54
00059900221TRLO0
912
86.20
XLON
11:00:56
00059900222TRLO0
492
86.20
XLON
11:00:56
00059900223TRLO0
927
86.20
XLON
11:07:56
00059900509TRLO0
356
86.20
XLON
11:07:56
00059900508TRLO0
478
86.20
XLON
11:18:56
00059900878TRLO0
442
86.20
XLON
11:25:24
00059901092TRLO0
355
86.20
XLON
11:25:24
00059901091TRLO0
328
86.20
XLON
11:38:06
00059901452TRLO0
867
86.20
XLON
11:47:12
00059901732TRLO0
533
86.20
XLON
12:04:04
00059902175TRLO0
344
86.20
XLON
12:07:14
00059902256TRLO0
648
86.20
XLON
12:07:14
00059902255TRLO0
3000
86.20
XLON
12:10:14
00059902339TRLO0
3978
86.10
XLON
12:11:57
00059902374TRLO0
571
86.20
XLON
12:45:57
00059903304TRLO0
583
86.20
XLON
12:49:35
00059903366TRLO0
441
86.20
XLON
12:49:35
00059903367TRLO0
1024
86.20
XLON
12:49:35
00059903368TRLO0
489
86.20
XLON
12:53:46
00059903567TRLO0
882
86.20
XLON
12:53:47
00059903568TRLO0
3000
85.90
XLON
13:08:42
00059904050TRLO0
340
86.20
XLON
13:42:09
00059905165TRLO0
1365
86.20
XLON
13:42:09
00059905164TRLO0
1461
86.20
XLON
13:42:18
00059905175TRLO0
3132
86.20
XLON
13:43:02
00059905186TRLO0
1648
86.20
XLON
13:57:15
00059905619TRLO0
1648
86.20
XLON
13:58:20
00059905657TRLO0
1582
86.20
XLON
14:01:09
00059905830TRLO0
407
86.20
XLON
14:10:19
00059906157TRLO0
668
86.20
XLON
14:10:19
00059906158TRLO0
123
86.20
XLON
14:15:35
00059906352TRLO0
257
86.20
XLON
14:15:35
00059906353TRLO0
408
86.20
XLON
14:15:35
00059906354TRLO0
124
86.20
XLON
14:16:35
00059906401TRLO0
448
86.20
XLON
14:21:07
00059906601TRLO0
229
86.20
XLON
14:26:44
00059906948TRLO0
473
86.20
XLON
14:26:44
00059906949TRLO0
144
86.20
XLON
14:26:44
00059906950TRLO0
226
86.20
XLON
14:26:45
00059906951TRLO0
475
86.20
XLON
14:26:45
00059906952TRLO0
1952
87.70
XLON
14:50:55
00059908472TRLO0
369
87.70
XLON
14:50:55
00059908473TRLO0
3000
87.70
XLON
14:56:55
00059908772TRLO0
553
87.70
XLON
14:56:55
00059908773TRLO0
992
87.70
XLON
14:56:55
00059908774TRLO0
903
87.50
XLON
15:01:03
00059909156TRLO0
3000
87.50
XLON
15:01:03
00059909155TRLO0
1868
87.50
XLON
15:14:02
00059910081TRLO0
2196
87.50
XLON
15:14:02
00059910080TRLO0
4106
87.40
XLON
15:14:04
00059910088TRLO0
1490
87.50
XLON
15:41:49
00059911909TRLO0
1961
87.50
XLON
15:41:50
00059911910TRLO0
3451
87.50
XLON
15:53:50
00059912860TRLO0
3838
87.60
XLON
15:57:55
00059913136TRLO0
1642
87.50
XLON
16:04:25
00059913877TRLO0
2443
87.50
XLON
16:04:25
00059913876TRLO0
3930
87.30
XLON
16:15:43
00059914492TRLO0
1845
87.20
XLON
16:33:15
00059915503TRLO0
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.: 173102 EQS News ID: 1392445
End of Announcement EQS News Service