Transaction in Own Shares

Cairn Homes Plc (CRN)

14-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.


 14 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 13 April 2022 it purchased a total of 239,833 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

164,833

75,000

Highest price paid (per ordinary share)

€1.230

£1.024

Lowest price paid (per ordinary share)

€1.208

£1.008

 

 

 

Volume weighted average price paid (per ordinary share)

€1.222954

£1.017738

 

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 710,379,599 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

7861

1.208

XDUB

 08:22:24

00058266373TRLO0

7120

1.222

XDUB

 09:10:46

00058268304TRLO0

1130

1.222

XDUB

 09:10:46

00058268303TRLO0

1135

1.230

XDUB

 09:13:34

00058268418TRLO0

1520

1.230

XDUB

 09:13:34

00058268419TRLO0

28

1.230

XDUB

 09:13:34

00058268420TRLO0

6997

1.226

XDUB

 09:19:14

00058268694TRLO0

1744

1.226

XDUB

 09:26:20

00058268934TRLO0

6567

1.226

XDUB

 09:26:20

00058268933TRLO0

2258

1.226

XDUB

 09:26:20

00058268937TRLO0

2500

1.226

XDUB

 09:26:20

00058268936TRLO0

986

1.226

XDUB

 09:26:20

00058268935TRLO0

7815

1.228

XDUB

 10:09:22

00058270437TRLO0

7415

1.228

XDUB

 10:26:21

00058271152TRLO0

1393

1.228

XDUB

 10:39:23

00058271808TRLO0

2047

1.228

XDUB

 10:39:23

00058271807TRLO0

2954

1.228

XDUB

 10:39:23

00058271806TRLO0

167

1.228

XDUB

 10:39:23

00058271805TRLO0

8049

1.228

XDUB

 10:39:23

00058271812TRLO0

697

1.226

XDUB

 12:57:14

00058276201TRLO0

5750

1.226

XDUB

 12:57:14

00058276200TRLO0

457

1.226

XDUB

 12:58:14

00058276241TRLO0

5000

1.226

XDUB

 12:58:14

00058276240TRLO0

5000

1.226

XDUB

 12:58:14

00058276239TRLO0

1487

1.226

XDUB

 12:58:14

00058276238TRLO0

5145

1.226

XDUB

 12:58:14

00058276237TRLO0

3170

1.220

XDUB

 12:58:22

00058276244TRLO0

3277

1.220

XDUB

 12:58:22

00058276243TRLO0

6685

1.218

XDUB

 13:58:40

00058278470TRLO0

589

1.214

XDUB

 13:58:40

00058278475TRLO0

6995

1.214

XDUB

 13:58:40

00058278474TRLO0

6978

1.224

XDUB

 14:45:31

00058280445TRLO0

2784

1.224

XDUB

 14:55:30

00058281112TRLO0

2500

1.224

XDUB

 14:55:30

00058281111TRLO0

1828

1.224

XDUB

 14:55:30

00058281110TRLO0

4848

1.224

XDUB

 14:55:30

00058281113TRLO0

2534

1.224

XDUB

 14:55:30

00058281114TRLO0

7309

1.222

XDUB

 15:20:30

00058282830TRLO0

5521

1.220

XDUB

 15:20:30

00058282834TRLO0

265

1.220

XDUB

 15:20:30

00058282833TRLO0

847

1.220

XDUB

 15:20:30

00058282832TRLO0

7592

1.220

XDUB

 15:55:46

00058284930TRLO0

6910

1.218

XDUB

 15:57:21

00058285015TRLO0

979

1.224

XDUB

 16:27:50

00058287444TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

1181

101.20

XLON

 08:16:40

00058266246TRLO0

1181

101.20

XLON

 08:16:40

00058266245TRLO0

1036

101.20

XLON

 08:16:40

00058266244TRLO0

774

101.20

XLON

 08:16:40

00058266243TRLO0

900

100.80

XLON

 08:22:24

00058266375TRLO0

437

100.80

XLON

 08:22:24

00058266374TRLO0

1787

100.80

XLON

 08:22:24

00058266376TRLO0

104

102.40

XLON

 09:12:59

00058268389TRLO0

4293

102.40

XLON

 09:12:59

00058268390TRLO0

2000

102.40

XLON

 09:12:59

00058268391TRLO0

1128

102.40

XLON

 09:15:02

00058268500TRLO0

2515

102.40

XLON

 09:15:02

00058268501TRLO0

442

102.20

XLON

 09:15:02

00058268502TRLO0

1000

102.40

XLON

 09:19:11

00058268689TRLO0

1000

102.40

XLON

 09:19:11

00058268690TRLO0

900

102.40

XLON

 09:19:11

00058268691TRLO0

296

102.40

XLON

 09:19:11

00058268692TRLO0

2861

102.20

XLON

 09:19:14

00058268693TRLO0

2654

102.20

XLON

 10:39:23

00058271804TRLO0

1000

102.20

XLON

 10:39:23

00058271803TRLO0

259

102.20

XLON

 10:39:23

00058271811TRLO0

1396

102.20

XLON

 10:39:23

00058271810TRLO0

2000

102.20

XLON

 10:39:23

00058271809TRLO0

1320

102.00

XLON

 10:39:23

00058271813TRLO0

1836

102.20

XLON

 10:39:23

00058271814TRLO0

1396

102.00

XLON

 10:39:23

00058271815TRLO0

2234

102.00

XLON

 10:39:23

00058271816TRLO0

2356

101.40

XLON

 12:58:22

00058276246TRLO0

1396

101.40

XLON

 12:58:22

00058276245TRLO0

2925

101.20

XLON

 13:00:18

00058276328TRLO0

763

101.20

XLON

 13:00:18

00058276327TRLO0

110

101.20

XLON

 13:58:40

00058278472TRLO0

1286

101.20

XLON

 13:58:40

00058278471TRLO0

2201

101.20

XLON

 13:58:40

00058278473TRLO0

3153

101.60

XLON

 14:43:36

00058280306TRLO0

3318

101.60

XLON

 15:01:51

00058281405TRLO0

2000

101.60

XLON

 15:01:51

00058281406TRLO0

2000

101.60

XLON

 15:01:51

00058281407TRLO0

4700

101.60

XLON

 15:20:30

00058282831TRLO0

1700

101.60

XLON

 15:48:52

00058284542TRLO0

5006

101.60

XLON

 15:55:46

00058284929TRLO0

4156

101.80

XLON

 16:27:33

00058287419TRLO0

 



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.: 155564
EQS News ID: 1327819

 
End of Announcement EQS News Service

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