Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-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.
13 July 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 July 2022 it purchased a total of 170,052 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
90,052
80,000
Highest price paid (per ordinary share)
€1.080
£0.917
Lowest price paid (per ordinary share)
€1.060
£0.895
Volume weighted average price paid (per ordinary share)
€1.072131
£0.908553
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 697,357,341 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
1224
1.064
XDUB
08:16:04
00059976624TRLO0
3528
1.062
XDUB
08:31:18
00059977184TRLO0
1931
1.062
XDUB
08:31:18
00059977183TRLO0
1414
1.060
XDUB
08:31:36
00059977198TRLO0
3226
1.064
XDUB
09:22:50
00059978709TRLO0
2132
1.064
XDUB
09:22:50
00059978710TRLO0
97
1.064
XDUB
09:22:50
00059978711TRLO0
5160
1.068
XDUB
09:38:31
00059979055TRLO0
2500
1.070
XDUB
09:44:05
00059979136TRLO0
2500
1.070
XDUB
09:51:50
00059979434TRLO0
5968
1.066
XDUB
10:23:55
00059980259TRLO0
1650
1.066
XDUB
10:23:55
00059980258TRLO0
275
1.066
XDUB
10:23:55
00059980257TRLO0
913
1.066
XDUB
10:53:51
00059981032TRLO0
5110
1.066
XDUB
10:53:51
00059981031TRLO0
4200
1.072
XDUB
11:47:46
00059982655TRLO0
1874
1.072
XDUB
11:47:46
00059982656TRLO0
3115
1.074
XDUB
12:28:04
00059983600TRLO0
1768
1.074
XDUB
12:37:25
00059983955TRLO0
1761
1.074
XDUB
13:14:05
00059984939TRLO0
1962
1.074
XDUB
13:14:05
00059984940TRLO0
2000
1.074
XDUB
13:28:10
00059985194TRLO0
190
1.074
XDUB
13:43:55
00059985670TRLO0
5311
1.072
XDUB
14:06:23
00059986291TRLO0
856
1.076
XDUB
14:21:55
00059986886TRLO0
2843
1.080
XDUB
14:28:25
00059987048TRLO0
2500
1.080
XDUB
14:33:24
00059987412TRLO0
2500
1.080
XDUB
14:33:24
00059987413TRLO0
1010
1.080
XDUB
14:33:24
00059987414TRLO0
1819
1.080
XDUB
15:09:16
00059989433TRLO0
1293
1.080
XDUB
15:13:04
00059989654TRLO0
1876
1.080
XDUB
15:21:16
00059990194TRLO0
6
1.080
XDUB
15:28:22
00059991013TRLO0
95
1.080
XDUB
15:28:22
00059991014TRLO0
2124
1.080
XDUB
15:28:25
00059991042TRLO0
73
1.080
XDUB
15:28:25
00059991043TRLO0
2974
1.080
XDUB
15:28:25
00059991044TRLO0
5662
1.080
XDUB
15:28:25
00059991045TRLO0
1729
1.078
XDUB
15:37:35
00059991753TRLO0
178
1.078
XDUB
15:37:35
00059991752TRLO0
1376
1.078
XDUB
15:37:35
00059991751TRLO0
1058
1.078
XDUB
15:47:35
00059992549TRLO0
154
1.078
XDUB
15:50:35
00059992731TRLO0
117
1.078
XDUB
15:50:35
00059992730TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2081
89.70
XLON
08:31:18
00059977187TRLO0
1520
89.70
XLON
08:31:18
00059977186TRLO0
396
89.70
XLON
08:31:18
00059977185TRLO0
3599
89.50
XLON
08:31:21
00059977189TRLO0
4207
90.20
XLON
09:24:23
00059978736TRLO0
3854
90.40
XLON
09:38:31
00059979054TRLO0
120
90.40
XLON
09:38:31
00059979053TRLO0
3506
90.40
XLON
09:38:31
00059979052TRLO0
4105
90.20
XLON
10:02:06
00059979630TRLO0
809
90.20
XLON
10:02:06
00059979632TRLO0
3000
90.20
XLON
10:02:06
00059979631TRLO0
2519
90.40
XLON
10:54:04
00059981078TRLO0
800
90.60
XLON
11:47:46
00059982654TRLO0
2747
90.60
XLON
12:00:36
00059982973TRLO0
588
90.60
XLON
12:00:36
00059982974TRLO0
1016
90.80
XLON
12:06:26
00059983047TRLO0
2591
90.80
XLON
12:07:21
00059983063TRLO0
565
90.80
XLON
12:07:21
00059983062TRLO0
1392
91.20
XLON
12:25:52
00059983548TRLO0
3000
91.20
XLON
12:25:52
00059983547TRLO0
74
90.80
XLON
12:39:15
00059984042TRLO0
650
90.80
XLON
12:39:15
00059984041TRLO0
939
90.80
XLON
12:39:15
00059984040TRLO0
557
90.80
XLON
12:39:15
00059984039TRLO0
467
90.80
XLON
12:39:15
00059984038TRLO0
1617
90.80
XLON
12:39:15
00059984037TRLO0
2408
91.20
XLON
13:24:34
00059985116TRLO0
3621
91.10
XLON
13:48:37
00059985803TRLO0
17
91.10
XLON
13:48:37
00059985802TRLO0
3000
91.20
XLON
14:05:20
00059986239TRLO0
3647
91.70
XLON
15:03:16
00059989098TRLO0
700
91.70
XLON
15:03:16
00059989097TRLO0
670
91.70
XLON
15:04:56
00059989157TRLO0
3000
91.70
XLON
15:04:56
00059989156TRLO0
914
91.40
XLON
15:29:49
00059991156TRLO0
1075
91.40
XLON
15:29:49
00059991155TRLO0
458
91.40
XLON
15:29:49
00059991154TRLO0
1624
91.40
XLON
15:29:49
00059991153TRLO0
1877
91.70
XLON
16:00:37
00059993388TRLO0
122
91.70
XLON
16:00:37
00059993389TRLO0
1690
91.70
XLON
16:01:03
00059993414TRLO0
3398
91.70
XLON
16:05:43
00059993685TRLO0
964
91.70
XLON
16:05:43
00059993686TRLO0
4096
91.70
XLON
16:09:43
00059994044TRLO0
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.: 174330 EQS News ID: 1396707
End of Announcement EQS News Service