Transaction in Own Shares

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

20-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.


 20 May 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 19 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

 

£0.888

Lowest price paid (per ordinary share)

€1.026

£0.874

 

 

 

Volume weighted average price paid (per ordinary share)

€1.040663

£0.882191

 

 

 

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 704,974,842 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

1399

1.046

XDUB

 08:14:14

00058990587TRLO0

1442

1.044

XDUB

 08:20:15

00058990931TRLO0

977

1.044

XDUB

 08:20:15

00058990932TRLO0

3916

1.044

XDUB

 08:20:15

00058990933TRLO0

6683

1.042

XDUB

 08:22:07

00058991055TRLO0

6423

1.038

XDUB

 08:24:04

00058991209TRLO0

1660

1.038

XDUB

 08:50:34

00058993848TRLO0

3014

1.038

XDUB

 08:50:34

00058993849TRLO0

3275

1.038

XDUB

 08:50:34

00058993850TRLO0

2000

1.038

XDUB

 09:05:54

00058994919TRLO0

2000

1.040

XDUB

 09:40:51

00058996921TRLO0

4500

1.040

XDUB

 09:45:07

00058997135TRLO0

692

1.040

XDUB

 09:46:07

00058997219TRLO0

119

1.040

XDUB

 09:46:07

00058997220TRLO0

4707

1.040

XDUB

 09:46:07

00058997221TRLO0

6801

1.040

XDUB

 10:10:45

00058998913TRLO0

1886

1.040

XDUB

 10:10:45

00058998915TRLO0

2029

1.040

XDUB

 10:10:45

00058998916TRLO0

813

1.040

XDUB

 10:10:45

00058998917TRLO0

1450

1.040

XDUB

 10:10:45

00058998918TRLO0

19

1.026

XDUB

 10:46:06

00059001230TRLO0

1194

1.032

XDUB

 11:12:15

00059002394TRLO0

2194

1.032

XDUB

 11:12:15

00059002395TRLO0

3022

1.032

XDUB

 11:12:15

00059002396TRLO0

3335

1.032

XDUB

 11:12:15

00059002397TRLO0

3093

1.032

XDUB

 11:25:25

00059002982TRLO0

7542

1.038

XDUB

 12:47:30

00059007703TRLO0

2424

1.038

XDUB

 12:47:30

00059007704TRLO0

1150

1.038

XDUB

 12:47:30

00059007705TRLO0

6624

1.036

XDUB

 13:35:49

00059009662TRLO0

2000

1.038

XDUB

 13:35:49

00059009665TRLO0

6293

1.044

XDUB

 14:08:29

00059011051TRLO0

6204

1.044

XDUB

 14:08:29

00059011053TRLO0

5438

1.042

XDUB

 14:19:37

00059011742TRLO0

1501

1.042

XDUB

 14:25:42

00059012011TRLO0

686

1.042

XDUB

 14:25:42

00059012012TRLO0

5791

1.042

XDUB

 14:25:42

00059012013TRLO0

5792

1.042

XDUB

 14:25:42

00059012014TRLO0

3280

1.040

XDUB

 14:44:22

00059013803TRLO0

3468

1.040

XDUB

 14:44:22

00059013804TRLO0

4633

1.044

XDUB

 15:16:10

00059016487TRLO0

578

1.042

XDUB

 15:18:11

00059016594TRLO0

3999

1.044

XDUB

 15:18:11

00059016595TRLO0

650

1.044

XDUB

 15:18:25

00059016601TRLO0

2005

1.044

XDUB

 15:18:25

00059016602TRLO0

578

1.042

XDUB

 15:22:29

00059016871TRLO0

1589

1.042

XDUB

 15:22:31

00059016873TRLO0

380

1.042

XDUB

 15:22:32

00059016876TRLO0

71

1.042

XDUB

 15:22:40

00059016894TRLO0

14

1.042

XDUB

 15:22:50

00059016902TRLO0

1058

1.042

XDUB

 15:22:50

00059016903TRLO0

3027

1.042

XDUB

 15:22:50

00059016904TRLO0

4606

1.042

XDUB

 15:40:16

00059018437TRLO0

118

1.046

XDUB

 15:57:55

00059019962TRLO0

23

1.046

XDUB

 15:57:58

00059019974TRLO0

4

1.046

XDUB

 15:58:01

00059019976TRLO0

5427

1.046

XDUB

 15:58:06

00059019981TRLO0

578

1.046

XDUB

 15:58:06

00059019982TRLO0

5961

1.046

XDUB

 16:00:56

00059020375TRLO0

4544

1.046

XDUB

 16:02:06

00059020569TRLO0

574

1.040

XDUB

 16:14:28

00059021940TRLO0

108

1.040

XDUB

 16:15:06

00059022015TRLO0

21

1.040

XDUB

 16:15:52

00059022143TRLO0

1

1.040

XDUB

 16:16:02

00059022155TRLO0

501

1.040

XDUB

 16:20:34

00059022772TRLO0

478

1.040

XDUB

 16:20:34

00059022773TRLO0

185

1.040

XDUB

 16:20:37

00059022778TRLO0

35

1.040

XDUB

 16:20:40

00059022785TRLO0

108

1.040

XDUB

 16:20:40

00059022786TRLO0

27

1.040

XDUB

 16:20:43

00059022799TRLO0

5

1.040

XDUB

 16:20:46

00059022803TRLO0

1

1.040

XDUB

 16:20:49

00059022811TRLO0

921

1.040

XDUB

 16:20:55

00059022818TRLO0

174

1.040

XDUB

 16:20:55

00059022819TRLO0

33

1.040

XDUB

 16:20:58

00059022827TRLO0

6

1.040

XDUB

 16:21:01

00059022841TRLO0

1

1.040

XDUB

 16:21:04

00059022865TRLO0

1

1.040

XDUB

 16:21:07

00059022869TRLO0

350

1.040

XDUB

 16:21:08

00059022874TRLO0

4314

1.040

XDUB

 16:21:08

00059022875TRLO0

477

1.040

XDUB

 16:21:08

00059022876TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

794

88.80

XLON

 08:20:01

00058990900TRLO0

2500

88.70

XLON

 08:20:15

00058990934TRLO0

2771

88.80

XLON

 08:20:15

00058990935TRLO0

3185

87.60

XLON

 08:35:23

00058992173TRLO0

204

88.00

XLON

 09:05:29

00058994895TRLO0

21

88.00

XLON

 09:05:29

00058994894TRLO0

3105

88.00

XLON

 09:05:54

00058994918TRLO0

2101

88.10

XLON

 09:41:03

00058996927TRLO0

2500

88.50

XLON

 09:58:29

00058997850TRLO0

1

88.20

XLON

 10:10:45

00058998911TRLO0

2500

88.30

XLON

 10:10:45

00058998912TRLO0

3304

87.40

XLON

 10:25:11

00058999891TRLO0

2902

87.90

XLON

 12:29:26

00059006811TRLO0

74

87.70

XLON

 12:35:42

00059007216TRLO0

44

87.70

XLON

 12:35:42

00059007215TRLO0

194

87.70

XLON

 12:35:42

00059007214TRLO0

2500

87.90

XLON

 12:35:42

00059007217TRLO0

3167

87.90

XLON

 12:44:42

00059007578TRLO0

3711

87.90

XLON

 12:45:30

00059007595TRLO0

3037

88.00

XLON

 13:35:49

00059009661TRLO0

1840

88.10

XLON

 13:35:49

00059009664TRLO0

2500

88.10

XLON

 13:35:49

00059009663TRLO0

3193

88.80

XLON

 14:08:29

00059011052TRLO0

483

88.50

XLON

 14:19:37

00059011741TRLO0

1373

88.50

XLON

 14:19:37

00059011740TRLO0

1479

88.50

XLON

 14:19:37

00059011739TRLO0

2978

88.10

XLON

 14:44:22

00059013805TRLO0

1624

87.90

XLON

 14:51:45

00059014305TRLO0

1165

87.90

XLON

 14:51:45

00059014304TRLO0

505

87.90

XLON

 14:51:45

00059014303TRLO0

905

88.10

XLON

 15:43:22

00059018637TRLO0

1594

88.30

XLON

 15:47:27

00059018990TRLO0

1000

88.30

XLON

 15:47:27

00059018991TRLO0

593

88.30

XLON

 15:47:27

00059018992TRLO0

1669

88.20

XLON

 15:47:27

00059018993TRLO0

1000

88.20

XLON

 15:47:27

00059018994TRLO0

3125

88.80

XLON

 16:00:52

00059020341TRLO0

2500

88.80

XLON

 16:00:56

00059020376TRLO0

2500

88.70

XLON

 16:02:06

00059020570TRLO0

764

88.40

XLON

 16:10:04

00059021429TRLO0

1007

88.40

XLON

 16:10:04

00059021431TRLO0

1007

88.40

XLON

 16:10:04

00059021430TRLO0

1000

88.40

XLON

 16:12:15

00059021671TRLO0

581

88.40

XLON

 16:14:19

00059021904TRLO0

 



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.: 162962
EQS News ID: 1357231

 
End of Announcement EQS News Service

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