Transaction in Own Shares

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

18-May-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.


 18 May 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 17 May 2022 it purchased a total of 250,000 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

175,000

75,000

Highest price paid (per ordinary share)

€1.046

 

£0.880

Lowest price paid (per ordinary share)

€1.030

£0.871

 

 

 

Volume weighted average price paid (per ordinary share)

€1.038427

£0.876182

 

 

 

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 705,453,697 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

4313

1.042

XDUB

 08:15:55

00058938286TRLO0

2588

1.042

XDUB

 08:17:01

00058938358TRLO0

2683

1.042

XDUB

 08:24:15

00058938762TRLO0

1483

1.042

XDUB

 08:24:48

00058938779TRLO0

86

1.046

XDUB

 08:32:54

00058939397TRLO0

87

1.046

XDUB

 08:33:36

00058939440TRLO0

59

1.046

XDUB

 08:35:18

00058939500TRLO0

64

1.046

XDUB

 08:36:56

00058939607TRLO0

3124

1.046

XDUB

 08:38:28

00058939672TRLO0

2000

1.046

XDUB

 08:49:29

00058940103TRLO0

7326

1.044

XDUB

 08:51:58

00058940185TRLO0

2000

1.044

XDUB

 08:51:58

00058940186TRLO0

1934

1.042

XDUB

 09:00:38

00058940646TRLO0

4933

1.042

XDUB

 09:00:38

00058940645TRLO0

740

1.042

XDUB

 09:00:56

00058940655TRLO0

3082

1.042

XDUB

 09:00:56

00058940654TRLO0

6150

1.044

XDUB

 09:29:18

00058942377TRLO0

6591

1.046

XDUB

 09:59:51

00058943535TRLO0

3131

1.046

XDUB

 10:02:06

00058943711TRLO0

734

1.046

XDUB

 10:12:29

00058944027TRLO0

3404

1.044

XDUB

 10:29:31

00058944760TRLO0

267

1.044

XDUB

 10:30:07

00058944789TRLO0

3053

1.044

XDUB

 10:30:07

00058944788TRLO0

6514

1.042

XDUB

 10:40:05

00058945197TRLO0

3088

1.046

XDUB

 11:30:31

00058947138TRLO0

6631

1.044

XDUB

 11:47:31

00058947670TRLO0

4758

1.036

XDUB

 12:28:49

00058949245TRLO0

1004

1.036

XDUB

 12:29:33

00058949282TRLO0

1571

1.032

XDUB

 12:47:13

00058949843TRLO0

5402

1.032

XDUB

 13:04:44

00058950378TRLO0

2477

1.032

XDUB

 13:17:41

00058950725TRLO0

4384

1.032

XDUB

 13:24:29

00058950970TRLO0

4596

1.036

XDUB

 13:56:51

00058952134TRLO0

1112

1.036

XDUB

 13:56:51

00058952135TRLO0

2000

1.038

XDUB

 14:07:25

00058952489TRLO0

3099

1.038

XDUB

 14:20:40

00058952882TRLO0

1830

1.038

XDUB

 14:20:40

00058952881TRLO0

1295

1.038

XDUB

 14:45:28

00058954498TRLO0

2400

1.038

XDUB

 14:45:28

00058954497TRLO0

2999

1.038

XDUB

 14:45:28

00058954496TRLO0

4980

1.036

XDUB

 14:45:32

00058954499TRLO0

2852

1.036

XDUB

 14:52:11

00058954885TRLO0

5419

1.036

XDUB

 14:57:37

00058955261TRLO0

783

1.036

XDUB

 14:57:37

00058955260TRLO0

781

1.036

XDUB

 15:10:47

00058956122TRLO0

6306

1.034

XDUB

 15:22:12

00058956909TRLO0

3039

1.034

XDUB

 15:23:37

00058957004TRLO0

371

1.034

XDUB

 15:23:37

00058957003TRLO0

776

1.034

XDUB

 15:29:37

00058957478TRLO0

2000

1.034

XDUB

 15:29:37

00058957477TRLO0

5514

1.032

XDUB

 15:31:11

00058957620TRLO0

375

1.032

XDUB

 15:31:11

00058957619TRLO0

366

1.032

XDUB

 15:31:11

00058957618TRLO0

1204

1.032

XDUB

 15:42:07

00058958376TRLO0

2731

1.032

XDUB

 15:42:07

00058958375TRLO0

2160

1.032

XDUB

 15:42:07

00058958374TRLO0

3055

1.030

XDUB

 15:48:35

00058958735TRLO0

1300

1.032

XDUB

 15:57:10

00058959394TRLO0

2000

1.032

XDUB

 15:57:10

00058959393TRLO0

1300

1.032

XDUB

 15:57:10

00058959397TRLO0

3206

1.032

XDUB

 15:57:10

00058959396TRLO0

3273

1.032

XDUB

 16:02:10

00058959848TRLO0

5189

1.036

XDUB

 16:19:38

00058961434TRLO0

1028

1.036

XDUB

 16:19:47

00058961444TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

1071

88.00

XLON

 08:51:58

00058940180TRLO0

270

88.00

XLON

 08:51:58

00058940184TRLO0

357

88.00

XLON

 08:51:58

00058940183TRLO0

859

88.00

XLON

 08:51:58

00058940182TRLO0

324

88.00

XLON

 08:51:58

00058940181TRLO0

2500

87.90

XLON

 08:53:18

00058940290TRLO0

222

87.60

XLON

 09:00:46

00058940651TRLO0

2811

87.60

XLON

 09:00:46

00058940650TRLO0

2500

87.80

XLON

 09:29:18

00058942378TRLO0

2845

87.80

XLON

 10:12:29

00058944026TRLO0

2500

87.80

XLON

 10:16:49

00058944161TRLO0

1894

88.00

XLON

 11:47:31

00058947672TRLO0

1300

88.00

XLON

 11:47:31

00058947671TRLO0

551

88.00

XLON

 11:47:33

00058947697TRLO0

2440

88.00

XLON

 11:47:34

00058947698TRLO0

2500

88.00

XLON

 11:47:36

00058947704TRLO0

468

87.60

XLON

 11:57:11

00058947957TRLO0

2500

87.60

XLON

 11:57:11

00058947956TRLO0

3219

87.10

XLON

 12:35:21

00058949517TRLO0

3300

87.30

XLON

 13:04:44

00058950379TRLO0

2500

87.20

XLON

 13:30:57

00058951206TRLO0

3215

87.70

XLON

 14:07:25

00058952488TRLO0

2500

87.60

XLON

 14:09:34

00058952545TRLO0

2386

87.80

XLON

 14:30:17

00058953220TRLO0

931

87.80

XLON

 14:30:17

00058953219TRLO0

3020

87.80

XLON

 14:45:28

00058954495TRLO0

2500

87.70

XLON

 14:56:18

00058955176TRLO0

1517

87.60

XLON

 15:09:31

00058956024TRLO0

1049

87.60

XLON

 15:12:11

00058956227TRLO0

3383

87.50

XLON

 15:12:55

00058956287TRLO0

3422

87.20

XLON

 15:31:44

00058957654TRLO0

2966

87.10

XLON

 15:49:45

00058958785TRLO0

4626

87.50

XLON

 16:14:44

00058960958TRLO0

827

87.40

XLON

 16:14:44

00058960959TRLO0

3034

87.60

XLON

 16:16:41

00058961141TRLO0

193

87.60

XLON

 16:17:41

00058961203TRLO0

2500

87.60

XLON

 16:17:41

00058961202TRLO0

 



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.: 162355
EQS News ID: 1354995

 
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