Transaction in Own Shares

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

10-March-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.


 10 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 9 March 2022 it purchased a total of 350,000 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

220,000

130,000

Highest price paid (per ordinary share)

€1.184

£0.985

Lowest price paid (per ordinary share)

€1.158

£0.964

Volume weighted average price paid (per ordinary share)

€1.171552

£0.978218

 

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 729,696,191 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

3765

1.168

XDUB

 08:13:02

00057563105TRLO0

3894

1.162

XDUB

 08:15:01

00057563345TRLO0

292

1.158

XDUB

 08:15:33

00057563391TRLO0

63

1.158

XDUB

 08:15:33

00057563392TRLO0

1609

1.158

XDUB

 08:16:38

00057563493TRLO0

2000

1.158

XDUB

 08:16:38

00057563492TRLO0

85

1.180

XDUB

 09:44:54

00057573067TRLO0

87

1.182

XDUB

 09:45:02

00057573073TRLO0

4268

1.182

XDUB

 09:45:30

00057573100TRLO0

90

1.182

XDUB

 09:46:01

00057573127TRLO0

4202

1.178

XDUB

 09:55:33

00057573747TRLO0

4163

1.178

XDUB

 09:55:33

00057573746TRLO0

5138

1.174

XDUB

 09:59:55

00057573966TRLO0

2601

1.180

XDUB

 10:24:59

00057575727TRLO0

804

1.180

XDUB

 10:24:59

00057575726TRLO0

804

1.180

XDUB

 10:24:59

00057575725TRLO0

4268

1.184

XDUB

 10:40:36

00057576869TRLO0

3717

1.184

XDUB

 10:53:02

00057577857TRLO0

4108

1.184

XDUB

 10:53:02

00057577858TRLO0

2818

1.182

XDUB

 10:53:02

00057577860TRLO0

1517

1.182

XDUB

 10:53:02

00057577859TRLO0

70

1.178

XDUB

 10:53:15

00057577883TRLO0

3498

1.178

XDUB

 10:56:15

00057578077TRLO0

202

1.178

XDUB

 10:56:15

00057578076TRLO0

151

1.178

XDUB

 10:56:15

00057578075TRLO0

90

1.178

XDUB

 10:56:15

00057578074TRLO0

1097

1.176

XDUB

 10:58:51

00057578312TRLO0

2963

1.176

XDUB

 10:58:51

00057578311TRLO0

2590

1.176

XDUB

 10:58:51

00057578314TRLO0

1500

1.176

XDUB

 10:58:51

00057578313TRLO0

1498

1.182

XDUB

 11:26:32

00057579899TRLO0

4358

1.180

XDUB

 11:36:21

00057580433TRLO0

4358

1.180

XDUB

 11:37:23

00057580472TRLO0

4467

1.178

XDUB

 11:40:12

00057580567TRLO0

817

1.174

XDUB

 12:34:35

00057583159TRLO0

455

1.174

XDUB

 12:34:35

00057583158TRLO0

1517

1.174

XDUB

 12:34:35

00057583157TRLO0

1321

1.174

XDUB

 12:34:35

00057583156TRLO0

365

1.174

XDUB

 12:34:35

00057583163TRLO0

2500

1.174

XDUB

 12:34:35

00057583162TRLO0

999

1.174

XDUB

 12:34:35

00057583161TRLO0

180

1.174

XDUB

 12:34:35

00057583160TRLO0

2278

1.172

XDUB

 12:34:35

00057583164TRLO0

202

1.172

XDUB

 12:34:47

00057583175TRLO0

915

1.172

XDUB

 12:34:47

00057583174TRLO0

202

1.172

XDUB

 12:34:47

00057583173TRLO0

96

1.172

XDUB

 12:34:47

00057583172TRLO0

588

1.170

XDUB

 13:17:32

00057586185TRLO0

3971

1.170

XDUB

 13:17:32

00057586184TRLO0

1328

1.170

XDUB

 13:17:35

00057586193TRLO0

1920

1.170

XDUB

 13:17:35

00057586194TRLO0

2759

1.170

XDUB

 13:17:35

00057586197TRLO0

811

1.170

XDUB

 13:17:35

00057586196TRLO0

351

1.170

XDUB

 13:17:35

00057586195TRLO0

4128

1.160

XDUB

 13:39:13

00057586960TRLO0

5

1.162

XDUB

 13:52:25

00057587592TRLO0

3963

1.160

XDUB

 14:01:03

00057588043TRLO0

1384

1.160

XDUB

 14:01:03

00057588042TRLO0

790

1.158

XDUB

 14:01:04

00057588047TRLO0

2165

1.158

XDUB

 14:01:08

00057588050TRLO0

4308

1.158

XDUB

 14:01:08

00057588052TRLO0

945

1.158

XDUB

 14:01:08

00057588051TRLO0

864

1.168

XDUB

 14:13:56

00057589174TRLO0

150

1.168

XDUB

 14:13:56

00057589173TRLO0

3766

1.170

XDUB

 14:17:44

00057589553TRLO0

1083

1.170

XDUB

 14:17:44

00057589556TRLO0

1517

1.170

XDUB

 14:17:44

00057589555TRLO0

1482

1.170

XDUB

 14:17:44

00057589554TRLO0

761

1.170

XDUB

 14:23:46

00057589897TRLO0

642

1.170

XDUB

 14:23:46

00057589896TRLO0

405

1.170

XDUB

 14:23:46

00057589898TRLO0

2147

1.170

XDUB

 14:23:46

00057589900TRLO0

3770

1.174

XDUB

 14:31:19

00057590894TRLO0

3790

1.174

XDUB

 14:31:19

00057590893TRLO0

4000

1.174

XDUB

 14:31:24

00057590895TRLO0

53

1.174

XDUB

 14:37:48

00057591453TRLO0

4069

1.174

XDUB

 14:44:49

00057592169TRLO0

3816

1.174

XDUB

 14:49:08

00057592545TRLO0

3233

1.170

XDUB

 14:51:57

00057592850TRLO0

1041

1.170

XDUB

 14:52:04

00057592908TRLO0

241

1.172

XDUB

 15:00:48

00057593726TRLO0

507

1.170

XDUB

 15:03:01

00057593990TRLO0

1564

1.170

XDUB

 15:03:01

00057593989TRLO0

1994

1.170

XDUB

 15:03:01

00057593988TRLO0

29

1.170

XDUB

 15:04:35

00057594186TRLO0

351

1.170

XDUB

 15:04:35

00057594185TRLO0

772

1.166

XDUB

 15:07:10

00057594392TRLO0

3772

1.170

XDUB

 15:24:00

00057596589TRLO0

4341

1.170

XDUB

 15:24:00

00057596588TRLO0

445

1.168

XDUB

 15:24:03

00057596608TRLO0

920

1.168

XDUB

 15:25:09

00057596750TRLO0

1478

1.168

XDUB

 15:26:14

00057596912TRLO0

198

1.168

XDUB

 15:26:14

00057596911TRLO0

204

1.168

XDUB

 15:26:14

00057596910TRLO0

1084

1.168

XDUB

 15:26:14

00057596909TRLO0

4104

1.164

XDUB

 15:30:42

00057597470TRLO0

228

1.172

XDUB

 15:38:06

00057598393TRLO0

1013

1.172

XDUB

 15:38:07

00057598395TRLO0

1500

1.172

XDUB

 15:38:07

00057598394TRLO0

1025

1.172

XDUB

 15:47:03

00057599443TRLO0

193

1.172

XDUB

 15:47:03

00057599442TRLO0

203

1.172

XDUB

 15:47:33

00057599493TRLO0

2075

1.170

XDUB

 15:48:07

00057599596TRLO0

954

1.170

XDUB

 15:48:47

00057599649TRLO0

1250

1.170

XDUB

 15:48:47

00057599648TRLO0

2500

1.170

XDUB

 15:48:47

00057599650TRLO0

1770

1.170

XDUB

 15:48:48

00057599653TRLO0

1036

1.170

XDUB

 15:58:43

00057600858TRLO0

1015

1.170

XDUB

 15:58:43

00057600857TRLO0

72

1.170

XDUB

 15:58:43

00057600856TRLO0

392

1.170

XDUB

 15:58:43

00057600860TRLO0

392

1.170

XDUB

 15:58:43

00057600859TRLO0

361

1.170

XDUB

 16:00:49

00057601139TRLO0

987

1.170

XDUB

 16:02:03

00057601289TRLO0

2023

1.170

XDUB

 16:03:15

00057601408TRLO0

420

1.170

XDUB

 16:04:15

00057601466TRLO0

372

1.170

XDUB

 16:05:04

00057601503TRLO0

3242

1.170

XDUB

 16:06:46

00057601605TRLO0

2186

1.170

XDUB

 16:08:03

00057601814TRLO0

904

1.170

XDUB

 16:08:03

00057601813TRLO0

1015

1.170

XDUB

 16:11:03

00057602109TRLO0

2260

1.170

XDUB

 16:11:03

00057602108TRLO0

2163

1.166

XDUB

 16:13:02

00057602314TRLO0

360

1.166

XDUB

 16:13:02

00057602315TRLO0

879

1.166

XDUB

 16:13:05

00057602323TRLO0

611

1.166

XDUB

 16:13:05

00057602322TRLO0

206

1.166

XDUB

 16:13:05

00057602321TRLO0

4158

1.164

XDUB

 16:16:42

00057602585TRLO0

2200

1.160

XDUB

 16:18:45

00057602827TRLO0

2926

1.160

XDUB

 16:18:47

00057602829TRLO0

118

1.160

XDUB

 16:18:47

00057602828TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

1036

97.00

XLON

 08:13:02

00057563104TRLO0

33

97.00

XLON

 08:13:02

00057563103TRLO0

3091

96.50

XLON

 08:15:32

00057563389TRLO0

3319

96.40

XLON

 08:15:33

00057563390TRLO0

245

96.80

XLON

 08:41:07

00057566052TRLO0

125

96.80

XLON

 08:41:07

00057566059TRLO0

53

96.80

XLON

 08:41:07

00057566058TRLO0

138

96.80

XLON

 08:41:07

00057566057TRLO0

65

96.80

XLON

 08:41:07

00057566056TRLO0

139

96.80

XLON

 08:41:07

00057566055TRLO0

25

96.80

XLON

 08:41:07

00057566054TRLO0

20

96.80

XLON

 08:41:07

00057566053TRLO0

2507

96.80

XLON

 08:42:34

00057566217TRLO0

3334

98.30

XLON

 09:52:32

00057573582TRLO0

3215

98.50

XLON

 10:25:01

00057575728TRLO0

3481

98.30

XLON

 10:53:12

00057577877TRLO0

613

97.90

XLON

 10:58:37

00057578238TRLO0

2309

97.90

XLON

 10:58:51

00057578310TRLO0

208

97.60

XLON

 10:58:51

00057578317TRLO0

1000

97.60

XLON

 10:58:51

00057578316TRLO0

1000

97.60

XLON

 10:58:51

00057578315TRLO0

2260

98.50

XLON

 11:26:28

00057579897TRLO0

2000

98.50

XLON

 11:26:28

00057579896TRLO0

2000

98.00

XLON

 11:45:28

00057580845TRLO0

2000

98.00

XLON

 12:23:19

00057582776TRLO0

50000

97.90

XLON

 12:29:01

00057583003TRLO0

3378

97.80

XLON

 12:31:02

00057583086TRLO0

2000

97.80

XLON

 12:58:18

00057584510TRLO0

2000

97.20

XLON

 13:31:48

00057586720TRLO0

251

96.80

XLON

 14:01:03

00057588044TRLO0

2000

97.00

XLON

 14:01:03

00057588045TRLO0

907

98.00

XLON

 14:23:39

00057589889TRLO0

2550

98.00

XLON

 14:23:39

00057589888TRLO0

972

98.10

XLON

 14:37:48

00057591456TRLO0

2851

98.10

XLON

 14:37:48

00057591457TRLO0

2768

98.00

XLON

 14:52:04

00057592907TRLO0

160

98.00

XLON

 14:52:04

00057592906TRLO0

2000

97.70

XLON

 14:52:04

00057592909TRLO0

1091

97.90

XLON

 14:52:04

00057592910TRLO0

3343

97.70

XLON

 14:52:04

00057592911TRLO0

2287

98.10

XLON

 15:22:27

00057596465TRLO0

3168

98.00

XLON

 15:24:00

00057596591TRLO0

187

98.00

XLON

 15:24:00

00057596590TRLO0

564

97.60

XLON

 15:24:00

00057596592TRLO0

2056

97.60

XLON

 15:26:20

00057596925TRLO0

489

97.60

XLON

 15:26:20

00057596924TRLO0

1406

97.90

XLON

 15:48:07

00057599589TRLO0

1300

97.90

XLON

 15:48:07

00057599588TRLO0

670

97.90

XLON

 15:48:07

00057599587TRLO0

3133

98.10

XLON

 16:00:08

00057601064TRLO0

1005

97.90

XLON

 16:11:43

00057602186TRLO0

1300

97.90

XLON

 16:11:43

00057602185TRLO0

185

97.90

XLON

 16:11:43

00057602184TRLO0

1763

97.90

XLON

 16:11:43

00057602183TRLO0

 



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.: 148044
EQS News ID: 1298865

 
End of Announcement EQS News Service

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