Transaction in Own Shares

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

11-Apr-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.


 11 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 8 April 2022 it purchased a total of 380,000 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

11Number of ordinary shares purchased

250,000

130,000

Highest price paid (per ordinary share)

€1.242

£1.038

Lowest price paid (per ordinary share)

€1.224

£1.022

 

 

 

Volume weighted average price paid (per ordinary share)

€1.236261

£1.031211

 

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 711,396,823 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

3939

1.234

XDUB

 08:25:28

00058196681TRLO0

335

1.234

XDUB

 08:25:28

00058196680TRLO0

3623

1.234

XDUB

 08:25:28

00058196679TRLO0

605

1.228

XDUB

 08:31:52

00058197015TRLO0

6095

1.228

XDUB

 09:03:57

00058198184TRLO0

3

1.224

XDUB

 09:18:14

00058198785TRLO0

2

1.224

XDUB

 09:19:14

00058198811TRLO0

2826

1.224

XDUB

 09:39:18

00058199518TRLO0

4894

1.224

XDUB

 09:39:25

00058199521TRLO0

11686

1.236

XDUB

 09:51:03

00058200058TRLO0

1750

1.236

XDUB

 10:01:00

00058200634TRLO0

9372

1.230

XDUB

 10:01:09

00058200660TRLO0

2238

1.240

XDUB

 10:52:08

00058202530TRLO0

10528

1.240

XDUB

 10:52:08

00058202531TRLO0

6671

1.240

XDUB

 10:59:24

00058202756TRLO0

4902

1.238

XDUB

 11:20:24

00058203538TRLO0

127

1.240

XDUB

 11:34:56

00058204022TRLO0

217

1.240

XDUB

 11:34:56

00058204021TRLO0

10353

1.240

XDUB

 11:34:56

00058204020TRLO0

1768

1.236

XDUB

 11:35:58

00058204066TRLO0

1073

1.236

XDUB

 11:35:58

00058204065TRLO0

426

1.236

XDUB

 11:35:58

00058204067TRLO0

17

1.238

XDUB

 11:47:04

00058204428TRLO0

299

1.238

XDUB

 12:22:04

00058205433TRLO0

5249

1.240

XDUB

 12:32:20

00058205794TRLO0

10076

1.240

XDUB

 12:32:20

00058205795TRLO0

1750

1.240

XDUB

 12:32:20

00058205797TRLO0

6999

1.240

XDUB

 12:32:20

00058205796TRLO0

6794

1.236

XDUB

 12:32:21

00058205798TRLO0

5107

1.236

XDUB

 12:55:06

00058206399TRLO0

443

1.236

XDUB

 12:55:06

00058206398TRLO0

550

1.236

XDUB

 13:02:06

00058206582TRLO0

1695

1.236

XDUB

 13:02:26

00058206590TRLO0

1750

1.236

XDUB

 13:02:26

00058206589TRLO0

2625

1.236

XDUB

 13:05:56

00058206693TRLO0

81

1.236

XDUB

 13:05:56

00058206692TRLO0

1051

1.236

XDUB

 13:05:56

00058206691TRLO0

326

1.236

XDUB

 13:19:56

00058207132TRLO0

2740

1.236

XDUB

 13:19:56

00058207131TRLO0

2556

1.236

XDUB

 13:25:56

00058207292TRLO0

790

1.236

XDUB

 13:32:22

00058207485TRLO0

1750

1.236

XDUB

 13:32:22

00058207484TRLO0

7401

1.234

XDUB

 13:39:22

00058207753TRLO0

2642

1.230

XDUB

 13:53:07

00058208383TRLO0

7438

1.230

XDUB

 14:03:43

00058208882TRLO0

356

1.228

XDUB

 14:10:56

00058209490TRLO0

2672

1.228

XDUB

 14:10:56

00058209489TRLO0

589

1.228

XDUB

 14:10:56

00058209488TRLO0

7164

1.230

XDUB

 14:30:03

00058210716TRLO0

6621

1.226

XDUB

 14:45:18

00058211975TRLO0

6663

1.232

XDUB

 14:54:03

00058212498TRLO0

1440

1.232

XDUB

 14:54:26

00058212535TRLO0

1

1.232

XDUB

 14:54:26

00058212534TRLO0

2650

1.232

XDUB

 14:54:26

00058212533TRLO0

3704

1.236

XDUB

 15:28:32

00058214516TRLO0

4652

1.236

XDUB

 15:28:32

00058214517TRLO0

5249

1.240

XDUB

 15:29:19

00058214588TRLO0

2217

1.240

XDUB

 15:29:19

00058214589TRLO0

1750

1.240

XDUB

 15:29:19

00058214592TRLO0

6891

1.240

XDUB

 15:29:19

00058214591TRLO0

71

1.242

XDUB

 15:41:17

00058215255TRLO0

5038

1.242

XDUB

 15:41:17

00058215256TRLO0

5554

1.242

XDUB

 16:02:00

00058216745TRLO0

1495

1.242

XDUB

 16:02:00

00058216744TRLO0

4043

1.242

XDUB

 16:09:25

00058217321TRLO0

2235

1.242

XDUB

 16:09:25

00058217320TRLO0

1995

1.242

XDUB

 16:09:25

00058217326TRLO0

2419

1.242

XDUB

 16:09:25

00058217325TRLO0

2459

1.242

XDUB

 16:09:25

00058217324TRLO0

1726

1.242

XDUB

 16:09:25

00058217323TRLO0

675

1.242

XDUB

 16:09:25

00058217322TRLO0

6360

1.240

XDUB

 16:09:26

00058217327TRLO0

913

1.240

XDUB

 16:09:26

00058217328TRLO0

1688

1.242

XDUB

 16:19:12

00058217964TRLO0

1355

1.242

XDUB

 16:20:52

00058218089TRLO0

1088

1.242

XDUB

 16:22:32

00058218258TRLO0

105

1.242

XDUB

 16:24:12

00058218372TRLO0

3563

1.242

XDUB

 16:24:47

00058218415TRLO0

536

1.242

XDUB

 16:24:47

00058218414TRLO0

336

1.242

XDUB

 16:24:47

00058218413TRLO0

165

1.242

XDUB

 16:24:47

00058218412TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

2961

102.60

XLON

 08:27:29

00058196776TRLO0

3000

102.40

XLON

 08:29:36

00058196903TRLO0

2000

102.20

XLON

 08:29:52

00058196913TRLO0

1808

102.20

XLON

 09:39:25

00058199522TRLO0

3109

102.60

XLON

 10:01:00

00058200633TRLO0

900

102.40

XLON

 10:09:34

00058201059TRLO0

1800

102.40

XLON

 10:09:34

00058201060TRLO0

616

102.40

XLON

 10:09:34

00058201061TRLO0

3344

103.20

XLON

 10:50:52

00058202488TRLO0

2865

103.20

XLON

 10:50:52

00058202489TRLO0

3363

103.00

XLON

 11:20:03

00058203524TRLO0

2421

103.20

XLON

 11:35:08

00058204037TRLO0

824

103.20

XLON

 11:35:08

00058204038TRLO0

2000

103.20

XLON

 11:35:58

00058204068TRLO0

1456

103.40

XLON

 12:10:03

00058205049TRLO0

1523

103.40

XLON

 12:28:03

00058205633TRLO0

1072

103.40

XLON

 12:28:03

00058205634TRLO0

2121

103.40

XLON

 12:30:04

00058205721TRLO0

3381

102.80

XLON

 13:42:07

00058207942TRLO0

292

102.60

XLON

 13:42:07

00058207943TRLO0

58

102.60

XLON

 13:42:07

00058207944TRLO0

1237

102.40

XLON

 14:20:25

00058210216TRLO0

2373

102.40

XLON

 14:30:03

00058210714TRLO0

2865

102.40

XLON

 14:30:03

00058210715TRLO0

800

102.40

XLON

 14:30:03

00058210717TRLO0

1600

102.40

XLON

 14:30:03

00058210718TRLO0

396

102.40

XLON

 14:30:03

00058210719TRLO0

72

102.40

XLON

 14:30:23

00058210818TRLO0

402

102.40

XLON

 14:30:23

00058210819TRLO0

2714

102.40

XLON

 14:30:23

00058210820TRLO0

34

102.40

XLON

 14:30:23

00058210821TRLO0

900

102.40

XLON

 14:30:23

00058210822TRLO0

1800

102.40

XLON

 14:30:23

00058210823TRLO0

170

102.40

XLON

 14:30:23

00058210824TRLO0

103

102.40

XLON

 14:30:23

00058210825TRLO0

20

102.40

XLON

 14:30:23

00058210826TRLO0

7711

102.60

XLON

 14:47:46

00058212112TRLO0

460

102.60

XLON

 14:48:12

00058212136TRLO0

349

103.00

XLON

 14:51:58

00058212351TRLO0

2425

103.00

XLON

 14:54:03

00058212496TRLO0

4491

103.00

XLON

 14:54:03

00058212497TRLO0

2000

103.00

XLON

 14:54:03

00058212499TRLO0

800

103.00

XLON

 14:57:32

00058212732TRLO0

800

103.00

XLON

 14:57:32

00058212733TRLO0

800

103.00

XLON

 14:57:32

00058212734TRLO0

609

103.00

XLON

 14:57:32

00058212735TRLO0

2000

103.00

XLON

 14:57:32

00058212736TRLO0

2416

103.40

XLON

 15:28:03

00058214497TRLO0

4897

103.40

XLON

 15:28:03

00058214498TRLO0

693

103.60

XLON

 15:29:19

00058214590TRLO0

900

103.60

XLON

 15:29:20

00058214593TRLO0

1675

103.60

XLON

 15:29:20

00058214594TRLO0

2000

103.60

XLON

 15:29:26

00058214600TRLO0

2000

103.60

XLON

 15:29:41

00058214604TRLO0

2334

103.60

XLON

 15:29:41

00058214605TRLO0

458

103.80

XLON

 15:53:03

00058216229TRLO0

446

103.80

XLON

 15:53:52

00058216279TRLO0

87

103.80

XLON

 16:02:00

00058216741TRLO0

5569

103.80

XLON

 16:02:00

00058216742TRLO0

3280

103.80

XLON

 16:02:00

00058216743TRLO0

359

103.80

XLON

 16:02:00

00058216746TRLO0

2585

103.80

XLON

 16:02:34

00058216818TRLO0

2950

103.80

XLON

 16:09:18

00058217305TRLO0

669

103.80

XLON

 16:09:18

00058217306TRLO0

999

103.80

XLON

 16:09:23

00058217312TRLO0

900

103.80

XLON

 16:09:23

00058217313TRLO0

432

103.80

XLON

 16:09:23

00058217314TRLO0

468

103.80

XLON

 16:09:23

00058217315TRLO0

900

103.80

XLON

 16:09:23

00058217316TRLO0

900

103.80

XLON

 16:09:23

00058217317TRLO0

992

103.80

XLON

 16:09:23

00058217318TRLO0

671

103.60

XLON

 16:24:48

00058218416TRLO0

900

103.60

XLON

 16:24:48

00058218417TRLO0

900

103.60

XLON

 16:24:48

00058218418TRLO0

523

103.60

XLON

 16:24:48

00058218419TRLO0

277

103.60

XLON

 16:24:48

00058218420TRLO0

800

103.60

XLON

 16:24:48

00058218421TRLO0

800

103.60

XLON

 16:24:48

00058218422TRLO0

708

103.60

XLON

 16:24:48

00058218423TRLO0

800

103.60

XLON

 16:24:48

00058218424TRLO0

92

103.60

XLON

 16:24:48

00058218425TRLO0

2509

103.60

XLON

 16:24:48

00058218426TRLO0

3266

103.60

XLON

 16:24:48

00058218427TRLO0

 



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.: 154652
EQS News ID: 1324539

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1324539&application_name=news&site_id=financialexpress
UK 100

Latest directors dealings