Transaction in Own Shares

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

25-Feb-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.


 25 February 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 24 February 2022 it purchased a total of 275,000 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

200,000

75,000

Highest price paid (per ordinary share)

€1.218

£1.016

Lowest price paid (per ordinary share)

€1.180

£0.988

Volume weighted average price paid (per ordinary share)

€1.200405

£0.999878

 

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 732,701,191 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

1871

1.208

XDUB

 08:20:53

00057128262TRLO0

1000

1.208

XDUB

 08:20:53

00057128261TRLO0

1000

1.208

XDUB

 08:20:53

00057128260TRLO0

3952

1.208

XDUB

 08:22:20

00057128327TRLO0

591

1.216

XDUB

 08:32:01

00057128942TRLO0

1001

1.216

XDUB

 08:32:01

00057128943TRLO0

2002

1.216

XDUB

 08:32:01

00057128944TRLO0

409

1.216

XDUB

 08:32:01

00057128945TRLO0

706

1.216

XDUB

 08:38:00

00057129325TRLO0

2904

1.216

XDUB

 08:38:00

00057129326TRLO0

3731

1.216

XDUB

 08:38:00

00057129327TRLO0

3928

1.214

XDUB

 08:42:29

00057129497TRLO0

4021

1.214

XDUB

 08:42:29

00057129496TRLO0

1357

1.218

XDUB

 09:08:39

00057130468TRLO0

24

1.218

XDUB

 09:10:00

00057130565TRLO0

17

1.218

XDUB

 09:12:30

00057130617TRLO0

1122

1.218

XDUB

 09:14:00

00057130677TRLO0

1021

1.218

XDUB

 09:14:00

00057130678TRLO0

37

1.218

XDUB

 09:14:00

00057130679TRLO0

468

1.218

XDUB

 09:14:00

00057130680TRLO0

152

1.218

XDUB

 09:14:00

00057130681TRLO0

1287

1.218

XDUB

 09:14:00

00057130682TRLO0

231

1.216

XDUB

 09:14:31

00057130700TRLO0

1954

1.216

XDUB

 09:18:37

00057130853TRLO0

3877

1.216

XDUB

 09:18:37

00057130852TRLO0

2325

1.216

XDUB

 09:20:50

00057130945TRLO0

1837

1.216

XDUB

 09:22:20

00057130974TRLO0

639

1.214

XDUB

 09:26:40

00057131159TRLO0

1500

1.214

XDUB

 09:26:40

00057131158TRLO0

1685

1.216

XDUB

 09:48:50

00057132202TRLO0

155

1.216

XDUB

 09:48:50

00057132201TRLO0

1249

1.216

XDUB

 09:48:50

00057132200TRLO0

107

1.216

XDUB

 09:48:50

00057132199TRLO0

874

1.216

XDUB

 09:48:50

00057132198TRLO0

3115

1.214

XDUB

 09:53:36

00057132411TRLO0

206

1.214

XDUB

 09:53:36

00057132410TRLO0

957

1.214

XDUB

 09:53:36

00057132412TRLO0

1500

1.214

XDUB

 09:53:36

00057132413TRLO0

1000

1.214

XDUB

 09:53:36

00057132416TRLO0

731

1.214

XDUB

 09:53:36

00057132415TRLO0

269

1.214

XDUB

 09:53:36

00057132414TRLO0

39

1.212

XDUB

 10:03:09

00057132915TRLO0

563

1.212

XDUB

 10:03:09

00057132914TRLO0

2731

1.212

XDUB

 10:03:09

00057132916TRLO0

3970

1.214

XDUB

 10:14:21

00057133639TRLO0

4089

1.212

XDUB

 10:17:17

00057133808TRLO0

3294

1.210

XDUB

 10:17:17

00057133809TRLO0

4044

1.210

XDUB

 10:20:34

00057134025TRLO0

1000

1.208

XDUB

 10:20:34

00057134028TRLO0

1000

1.208

XDUB

 10:20:34

00057134027TRLO0

404

1.208

XDUB

 10:20:34

00057134029TRLO0

66

1.208

XDUB

 10:20:34

00057134030TRLO0

721

1.208

XDUB

 10:20:34

00057134033TRLO0

3342

1.208

XDUB

 10:20:42

00057134051TRLO0

227

1.208

XDUB

 10:20:42

00057134050TRLO0

1796

1.200

XDUB

 10:31:25

00057135053TRLO0

1564

1.208

XDUB

 10:45:10

00057135540TRLO0

1817

1.208

XDUB

 10:45:10

00057135539TRLO0

659

1.202

XDUB

 11:03:41

00057136393TRLO0

941

1.202

XDUB

 11:03:41

00057136397TRLO0

1000

1.202

XDUB

 11:03:41

00057136396TRLO0

59

1.202

XDUB

 11:03:41

00057136395TRLO0

382

1.202

XDUB

 11:03:44

00057136399TRLO0

38

1.202

XDUB

 11:03:44

00057136400TRLO0

9

1.202

XDUB

 11:03:44

00057136401TRLO0

721

1.202

XDUB

 11:03:44

00057136403TRLO0

24

1.202

XDUB

 11:03:44

00057136402TRLO0

3752

1.192

XDUB

 11:31:26

00057138212TRLO0

391

1.190

XDUB

 11:39:14

00057138564TRLO0

1655

1.190

XDUB

 11:39:14

00057138563TRLO0

1809

1.190

XDUB

 11:39:14

00057138565TRLO0

3517

1.198

XDUB

 12:07:58

00057140427TRLO0

2944

1.194

XDUB

 12:24:54

00057140943TRLO0

134

1.194

XDUB

 12:24:54

00057140942TRLO0

481

1.194

XDUB

 12:24:54

00057140941TRLO0

130

1.194

XDUB

 12:24:54

00057140940TRLO0

2067

1.190

XDUB

 12:43:59

00057141396TRLO0

3987

1.194

XDUB

 13:03:08

00057142048TRLO0

258

1.192

XDUB

 13:08:09

00057142215TRLO0

3325

1.192

XDUB

 13:08:16

00057142222TRLO0

3859

1.196

XDUB

 13:42:24

00057143642TRLO0

81

1.194

XDUB

 13:57:32

00057144487TRLO0

326

1.194

XDUB

 13:57:32

00057144488TRLO0

1950

1.194

XDUB

 13:57:36

00057144509TRLO0

3839

1.194

XDUB

 13:59:21

00057144667TRLO0

1681

1.194

XDUB

 13:59:21

00057144666TRLO0

3417

1.190

XDUB

 14:12:41

00057145259TRLO0

404

1.190

XDUB

 14:12:41

00057145260TRLO0

449

1.190

XDUB

 14:24:23

00057145894TRLO0

1131

1.190

XDUB

 14:31:17

00057146476TRLO0

2964

1.190

XDUB

 14:31:17

00057146475TRLO0

726

1.190

XDUB

 14:34:24

00057147195TRLO0

2081

1.198

XDUB

 14:42:20

00057148997TRLO0

73

1.196

XDUB

 14:44:46

00057149397TRLO0

108

1.196

XDUB

 14:44:46

00057149396TRLO0

1122

1.196

XDUB

 14:44:46

00057149395TRLO0

688

1.196

XDUB

 14:44:46

00057149394TRLO0

1238

1.196

XDUB

 14:44:46

00057149393TRLO0

145

1.196

XDUB

 14:49:27

00057150283TRLO0

326

1.196

XDUB

 14:49:27

00057150282TRLO0

1122

1.196

XDUB

 14:49:27

00057150281TRLO0

224

1.196

XDUB

 14:49:27

00057150280TRLO0

2058

1.198

XDUB

 14:50:52

00057150595TRLO0

740

1.196

XDUB

 14:52:36

00057150968TRLO0

1250

1.196

XDUB

 14:56:11

00057151710TRLO0

1379

1.196

XDUB

 14:56:11

00057151711TRLO0

145

1.196

XDUB

 14:56:11

00057151715TRLO0

290

1.196

XDUB

 14:56:11

00057151714TRLO0

1428

1.196

XDUB

 14:56:11

00057151713TRLO0

923

1.196

XDUB

 14:56:11

00057151718TRLO0

145

1.196

XDUB

 14:56:11

00057151717TRLO0

1000

1.196

XDUB

 14:56:11

00057151716TRLO0

3888

1.192

XDUB

 15:02:48

00057152583TRLO0

4430

1.188

XDUB

 15:21:14

00057156744TRLO0

1965

1.188

XDUB

 15:24:50

00057157423TRLO0

1734

1.188

XDUB

 15:26:08

00057157556TRLO0

745

1.188

XDUB

 15:27:00

00057157663TRLO0

750

1.188

XDUB

 15:28:00

00057157748TRLO0

860

1.188

XDUB

 15:28:00

00057157747TRLO0

728

1.188

XDUB

 15:30:00

00057157983TRLO0

3288

1.182

XDUB

 15:35:57

00057158805TRLO0

210

1.182

XDUB

 15:35:57

00057158806TRLO0

786

1.180

XDUB

 15:41:52

00057159523TRLO0

1679

1.180

XDUB

 15:42:23

00057159676TRLO0

1587

1.180

XDUB

 15:42:36

00057159702TRLO0

297

1.180

XDUB

 15:45:54

00057160172TRLO0

1311

1.180

XDUB

 15:45:54

00057160171TRLO0

2195

1.180

XDUB

 15:45:54

00057160173TRLO0

83

1.184

XDUB

 16:00:11

00057162155TRLO0

1122

1.184

XDUB

 16:00:11

00057162154TRLO0

84

1.184

XDUB

 16:00:11

00057162153TRLO0

2187

1.184

XDUB

 16:00:13

00057162159TRLO0

1656

1.184

XDUB

 16:02:45

00057162614TRLO0

72

1.184

XDUB

 16:02:50

00057162619TRLO0

1756

1.184

XDUB

 16:02:50

00057162618TRLO0

1118

1.184

XDUB

 16:13:18

00057163928TRLO0

1986

1.184

XDUB

 16:13:18

00057163927TRLO0

1412

1.184

XDUB

 16:13:18

00057163926TRLO0

1874

1.186

XDUB

 16:13:52

00057164050TRLO0

1497

1.186

XDUB

 16:13:52

00057164049TRLO0

3685

1.192

XDUB

 16:17:54

00057164717TRLO0

82

1.192

XDUB

 16:17:54

00057164716TRLO0

1859

1.190

XDUB

 16:19:35

00057164900TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

3407

101.20

XLON

 08:32:01

00057128941TRLO0

3073

101.20

XLON

 08:42:29

00057129495TRLO0

3564

101.00

XLON

 08:42:29

00057129498TRLO0

930

101.60

XLON

 09:12:22

00057130615TRLO0

4430

101.60

XLON

 09:12:22

00057130616TRLO0

2984

101.20

XLON

 09:53:36

00057132408TRLO0

3470

101.00

XLON

 09:53:36

00057132409TRLO0

3045

100.40

XLON

 10:20:34

00057134026TRLO0

2890

100.00

XLON

 11:03:41

00057136392TRLO0

2177

99.40

XLON

 11:20:44

00057137705TRLO0

726

99.40

XLON

 11:20:44

00057137704TRLO0

446

99.70

XLON

 12:08:14

00057140462TRLO0

771

99.70

XLON

 12:08:14

00057140461TRLO0

203

99.70

XLON

 12:08:14

00057140463TRLO0

1752

99.70

XLON

 12:08:14

00057140464TRLO0

1000

99.40

XLON

 12:42:54

00057141366TRLO0

2967

99.40

XLON

 13:15:34

00057142449TRLO0

3554

99.80

XLON

 13:42:24

00057143643TRLO0

1445

99.60

XLON

 14:00:10

00057144726TRLO0

1854

99.60

XLON

 14:00:10

00057144725TRLO0

3291

99.40

XLON

 14:26:02

00057145936TRLO0

1000

99.80

XLON

 14:56:11

00057151712TRLO0

3029

99.70

XLON

 15:02:48

00057152584TRLO0

1000

99.40

XLON

 15:02:52

00057152585TRLO0

1000

99.40

XLON

 15:02:52

00057152586TRLO0

1000

99.40

XLON

 15:02:53

00057152587TRLO0

3152

99.20

XLON

 15:26:29

00057157611TRLO0

1000

99.20

XLON

 15:30:08

00057158030TRLO0

1000

99.00

XLON

 15:30:08

00057158029TRLO0

3478

98.90

XLON

 15:38:45

00057159124TRLO0

1000

98.80

XLON

 15:45:56

00057160174TRLO0

121

99.00

XLON

 16:05:01

00057162841TRLO0

28

99.00

XLON

 16:05:01

00057162840TRLO0

45

99.00

XLON

 16:05:01

00057162842TRLO0

1526

99.20

XLON

 16:08:09

00057163286TRLO0

550

99.20

XLON

 16:08:45

00057163333TRLO0

382

99.20

XLON

 16:08:45

00057163332TRLO0

911

99.20

XLON

 16:08:45

00057163331TRLO0

1119

99.20

XLON

 16:08:45

00057163334TRLO0

524

99.20

XLON

 16:08:45

00057163336TRLO0

1549

99.20

XLON

 16:08:45

00057163335TRLO0

2500

99.30

XLON

 16:13:45

00057164037TRLO0

81

99.30

XLON

 16:13:52

00057164048TRLO0

33

99.50

XLON

 16:19:29

00057164895TRLO0

993

99.50

XLON

 16:19:29

00057164896TRLO0

 



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.: 145252
EQS News ID: 1288211

 
End of Announcement EQS News Service

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