Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-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.
8 July 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 7 July 2022 it purchased a total of 291,631 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
180,000
111,631
Highest price paid (per ordinary share)
€1.054
£0.895
Lowest price paid (per ordinary share)
€1.042
£0.888
Volume weighted average price paid (per ordinary share)
€1.047627
£0.890956
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 697,961,687 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
20603
1.042
XDUB
09:36:51
00059919427TRLO0
12564
1.042
XDUB
09:36:51
00059919428TRLO0
1860
1.046
XDUB
09:36:51
00059919431TRLO0
1235
1.046
XDUB
09:36:51
00059919430TRLO0
2071
1.046
XDUB
09:36:51
00059919429TRLO0
985
1.042
XDUB
09:56:51
00059920282TRLO0
5000
1.044
XDUB
09:56:51
00059920285TRLO0
3460
1.044
XDUB
09:56:51
00059920284TRLO0
2500
1.044
XDUB
09:56:51
00059920283TRLO0
4311
1.044
XDUB
10:26:20
00059921173TRLO0
293
1.050
XDUB
11:13:25
00059922579TRLO0
4597
1.050
XDUB
11:13:25
00059922578TRLO0
2207
1.050
XDUB
11:13:25
00059922580TRLO0
54
1.050
XDUB
12:01:56
00059923823TRLO0
4254
1.050
XDUB
12:01:56
00059923822TRLO0
1346
1.050
XDUB
12:01:56
00059923821TRLO0
1400
1.050
XDUB
12:01:56
00059923820TRLO0
1400
1.050
XDUB
12:01:56
00059923819TRLO0
1271
1.050
XDUB
12:18:56
00059924217TRLO0
845
1.050
XDUB
12:18:56
00059924216TRLO0
2500
1.050
XDUB
12:18:56
00059924215TRLO0
1660
1.050
XDUB
12:18:56
00059924222TRLO0
2500
1.050
XDUB
12:18:56
00059924221TRLO0
1272
1.048
XDUB
12:37:37
00059924643TRLO0
1765
1.048
XDUB
12:37:37
00059924642TRLO0
3806
1.048
XDUB
12:37:37
00059924641TRLO0
1500
1.052
XDUB
14:10:22
00059927380TRLO0
3950
1.052
XDUB
14:10:22
00059927379TRLO0
1400
1.048
XDUB
14:25:25
00059927819TRLO0
1400
1.048
XDUB
14:25:25
00059927818TRLO0
1400
1.048
XDUB
14:25:25
00059927817TRLO0
626
1.048
XDUB
14:25:25
00059927820TRLO0
1264
1.050
XDUB
14:25:25
00059927822TRLO0
2500
1.050
XDUB
14:25:25
00059927821TRLO0
2513
1.054
XDUB
14:55:46
00059930253TRLO0
2500
1.054
XDUB
14:55:46
00059930251TRLO0
3150
1.050
XDUB
15:03:17
00059930941TRLO0
2500
1.050
XDUB
15:03:17
00059930940TRLO0
2304
1.048
XDUB
15:03:47
00059930963TRLO0
3638
1.046
XDUB
15:06:01
00059931122TRLO0
1552
1.046
XDUB
15:06:01
00059931123TRLO0
4751
1.042
XDUB
15:32:20
00059932730TRLO0
1556
1.042
XDUB
15:35:43
00059932896TRLO0
4883
1.046
XDUB
15:46:14
00059933322TRLO0
7676
1.046
XDUB
15:46:14
00059933323TRLO0
4508
1.044
XDUB
15:48:02
00059933444TRLO0
4129
1.044
XDUB
15:54:01
00059933720TRLO0
4767
1.052
XDUB
16:09:21
00059934632TRLO0
1977
1.054
XDUB
16:10:00
00059934745TRLO0
5833
1.054
XDUB
16:10:00
00059934744TRLO0
676
1.054
XDUB
16:10:32
00059934793TRLO0
3952
1.054
XDUB
16:10:32
00059934792TRLO0
4875
1.054
XDUB
16:11:32
00059934864TRLO0
4764
1.054
XDUB
16:14:12
00059935067TRLO0
3567
1.054
XDUB
16:14:36
00059935110TRLO0
2500
1.054
XDUB
16:14:36
00059935109TRLO0
975
1.054
XDUB
16:18:36
00059935333TRLO0
655
1.054
XDUB
16:18:36
00059935332TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1000
89.00
XLON
08:36:29
00059917151TRLO0
2908
89.00
XLON
08:36:29
00059917152TRLO0
3572
89.00
XLON
08:36:29
00059917153TRLO0
3623
89.00
XLON
08:47:49
00059917480TRLO0
3492
89.00
XLON
08:47:49
00059917481TRLO0
3807
88.80
XLON
09:24:56
00059918998TRLO0
3000
88.80
XLON
09:47:11
00059920025TRLO0
4064
88.90
XLON
10:26:20
00059921171TRLO0
4027
88.90
XLON
10:26:20
00059921172TRLO0
382
89.00
XLON
10:43:01
00059921732TRLO0
844
89.00
XLON
11:03:00
00059922327TRLO0
383
89.00
XLON
11:03:00
00059922328TRLO0
177
89.00
XLON
11:03:00
00059922329TRLO0
1708
89.00
XLON
11:03:00
00059922330TRLO0
3927
89.00
XLON
11:03:00
00059922331TRLO0
3328
89.00
XLON
11:08:37
00059922479TRLO0
1728
89.00
XLON
12:18:56
00059924218TRLO0
2358
89.00
XLON
12:18:56
00059924219TRLO0
3385
89.00
XLON
12:18:56
00059924220TRLO0
2
89.40
XLON
14:42:53
00059929314TRLO0
884
89.40
XLON
14:46:00
00059929511TRLO0
1000
89.40
XLON
14:46:00
00059929512TRLO0
1000
89.40
XLON
14:46:00
00059929513TRLO0
3369
89.50
XLON
14:51:37
00059930023TRLO0
322
89.30
XLON
14:51:45
00059930025TRLO0
2797
89.30
XLON
14:55:31
00059930226TRLO0
388
89.30
XLON
14:55:32
00059930227TRLO0
218
89.10
XLON
14:55:46
00059930249TRLO0
427
89.10
XLON
14:55:46
00059930250TRLO0
3190
89.10
XLON
14:55:46
00059930252TRLO0
2805
89.00
XLON
14:57:02
00059930291TRLO0
962
89.00
XLON
14:57:02
00059930292TRLO0
2235
88.90
XLON
15:03:31
00059930952TRLO0
5195
89.10
XLON
16:09:21
00059934629TRLO0
13202
89.10
XLON
16:09:21
00059934630TRLO0
3310
89.20
XLON
16:09:22
00059934647TRLO0
820
89.20
XLON
16:09:25
00059934683TRLO0
802
89.30
XLON
16:09:28
00059934694TRLO0
868
89.30
XLON
16:09:28
00059934695TRLO0
2723
89.30
XLON
16:09:28
00059934696TRLO0
3000
89.30
XLON
16:09:28
00059934697TRLO0
1694
89.30
XLON
16:12:02
00059934898TRLO0
1830
89.30
XLON
16:12:02
00059934899TRLO0
3000
89.30
XLON
16:12:02
00059934900TRLO0
1747
89.30
XLON
16:13:54
00059935049TRLO0
2003
89.30
XLON
16:14:36
00059935106TRLO0
4125
89.20
XLON
16:14:36
00059935107TRLO0
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.: 173414 EQS News ID: 1393503
End of Announcement EQS News Service