Transaction in Own Shares

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

16-March-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.


 16 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 15 March 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

175,000

100,000

Highest price paid (per ordinary share)

€1.198

£1.006

Lowest price paid (per ordinary share)

€1.168

£0.989

Volume weighted average price paid (per ordinary share)

€1.184934

£0.997764

 

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 728,320,982 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

1989

1.188

XDUB

 08:10:14

00057698021TRLO0

3607

1.188

XDUB

 08:10:14

00057698020TRLO0

503

1.184

XDUB

 08:12:40

00057698103TRLO0

4118

1.178

XDUB

 08:22:37

00057698505TRLO0

2032

1.174

XDUB

 08:32:16

00057698882TRLO0

2547

1.174

XDUB

 08:32:16

00057698883TRLO0

211

1.174

XDUB

 08:39:26

00057699227TRLO0

4526

1.174

XDUB

 08:39:26

00057699226TRLO0

605

1.172

XDUB

 08:50:42

00057699674TRLO0

1021

1.172

XDUB

 08:50:42

00057699675TRLO0

416

1.172

XDUB

 08:50:42

00057699677TRLO0

2042

1.172

XDUB

 08:50:42

00057699676TRLO0

720

1.172

XDUB

 08:50:42

00057699678TRLO0

143

1.170

XDUB

 08:54:52

00057699883TRLO0

723

1.170

XDUB

 08:54:52

00057699884TRLO0

2113

1.170

XDUB

 08:59:02

00057699984TRLO0

187

1.170

XDUB

 09:03:12

00057700106TRLO0

1618

1.170

XDUB

 09:03:12

00057700105TRLO0

3914

1.170

XDUB

 09:03:12

00057700107TRLO0

410

1.168

XDUB

 09:05:17

00057700176TRLO0

2908

1.168

XDUB

 09:05:17

00057700175TRLO0

1632

1.168

XDUB

 09:05:20

00057700177TRLO0

297

1.170

XDUB

 09:22:02

00057700825TRLO0

317

1.170

XDUB

 09:22:02

00057700827TRLO0

1952

1.170

XDUB

 09:22:02

00057700826TRLO0

2085

1.170

XDUB

 09:37:11

00057701288TRLO0

32

1.178

XDUB

 09:55:38

00057701913TRLO0

1899

1.178

XDUB

 09:55:38

00057701914TRLO0

5020

1.178

XDUB

 09:55:38

00057701915TRLO0

1261

1.174

XDUB

 09:58:22

00057702004TRLO0

1812

1.174

XDUB

 10:02:44

00057702184TRLO0

1869

1.174

XDUB

 10:02:44

00057702185TRLO0

126

1.182

XDUB

 10:41:32

00057703716TRLO0

267

1.182

XDUB

 10:41:32

00057703719TRLO0

520

1.182

XDUB

 10:41:32

00057703718TRLO0

1079

1.182

XDUB

 10:41:32

00057703720TRLO0

1915

1.182

XDUB

 10:41:32

00057703717TRLO0

2187

1.182

XDUB

 10:41:32

00057703714TRLO0

2232

1.182

XDUB

 10:41:32

00057703715TRLO0

2434

1.188

XDUB

 10:53:58

00057704162TRLO0

1934

1.188

XDUB

 10:54:03

00057704164TRLO0

1750

1.188

XDUB

 10:54:37

00057704183TRLO0

1864

1.188

XDUB

 10:54:37

00057704182TRLO0

1896

1.188

XDUB

 10:59:46

00057704492TRLO0

4342

1.190

XDUB

 11:19:04

00057705303TRLO0

103

1.188

XDUB

 11:42:02

00057706102TRLO0

596

1.188

XDUB

 11:42:02

00057706103TRLO0

4350

1.188

XDUB

 11:42:02

00057706104TRLO0

1563

1.190

XDUB

 11:42:02

00057706106TRLO0

1750

1.190

XDUB

 11:42:02

00057706105TRLO0

1774

1.190

XDUB

 13:31:09

00057709269TRLO0

1685

1.190

XDUB

 13:31:09

00057709270TRLO0

1921

1.190

XDUB

 13:31:09

00057709271TRLO0

4084

1.190

XDUB

 13:31:09

00057709272TRLO0

1033

1.190

XDUB

 13:31:53

00057709308TRLO0

1750

1.190

XDUB

 13:31:53

00057709307TRLO0

1763

1.190

XDUB

 13:31:53

00057709309TRLO0

187

1.190

XDUB

 13:39:21

00057709733TRLO0

558

1.190

XDUB

 13:39:21

00057709735TRLO0

1263

1.190

XDUB

 13:39:21

00057709732TRLO0

2300

1.190

XDUB

 13:39:21

00057709734TRLO0

1750

1.190

XDUB

 13:39:21

00057709736TRLO0

4264

1.188

XDUB

 13:41:46

00057709851TRLO0

977

1.184

XDUB

 14:06:42

00057710976TRLO0

1095

1.184

XDUB

 14:06:42

00057710977TRLO0

2165

1.184

XDUB

 14:06:42

00057710975TRLO0

360

1.182

XDUB

 14:07:53

00057711012TRLO0

126

1.182

XDUB

 14:10:22

00057711142TRLO0

491

1.182

XDUB

 14:10:22

00057711141TRLO0

522

1.182

XDUB

 14:10:22

00057711143TRLO0

3120

1.182

XDUB

 14:10:22

00057711144TRLO0

4939

1.184

XDUB

 14:13:33

00057711360TRLO0

478

1.188

XDUB

 14:20:23

00057711718TRLO0

982

1.188

XDUB

 14:20:23

00057711716TRLO0

1750

1.188

XDUB

 14:20:23

00057711717TRLO0

184

1.188

XDUB

 14:23:23

00057711861TRLO0

1234

1.188

XDUB

 14:23:23

00057711862TRLO0

1760

1.188

XDUB

 14:23:23

00057711863TRLO0

1953

1.188

XDUB

 14:41:07

00057712818TRLO0

531

1.196

XDUB

 14:49:43

00057713445TRLO0

1700

1.196

XDUB

 14:49:43

00057713446TRLO0

1200

1.198

XDUB

 14:55:32

00057713872TRLO0

1922

1.198

XDUB

 14:55:32

00057713873TRLO0

1966

1.198

XDUB

 14:55:32

00057713874TRLO0

1967

1.198

XDUB

 14:55:32

00057713871TRLO0

2898

1.198

XDUB

 14:55:32

00057713870TRLO0

1900

1.198

XDUB

 14:55:32

00057713875TRLO0

5

1.192

XDUB

 15:00:52

00057714218TRLO0

4440

1.192

XDUB

 15:00:52

00057714219TRLO0

2231

1.192

XDUB

 15:04:52

00057714554TRLO0

2283

1.192

XDUB

 15:04:52

00057714553TRLO0

4526

1.192

XDUB

 15:23:12

00057715900TRLO0

1010

1.194

XDUB

 15:42:41

00057717327TRLO0

1708

1.194

XDUB

 15:42:41

00057717326TRLO0

2190

1.194

XDUB

 15:42:41

00057717328TRLO0

452

1.196

XDUB

 15:53:18

00057718053TRLO0

1081

1.196

XDUB

 15:53:18

00057718056TRLO0

1243

1.196

XDUB

 15:53:18

00057718054TRLO0

2036

1.196

XDUB

 15:53:18

00057718055TRLO0

2635

1.190

XDUB

 16:02:43

00057719537TRLO0

1776

1.184

XDUB

 16:09:29

00057720109TRLO0

1395

1.184

XDUB

 16:10:57

00057720186TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

388

99.60

XLON

 08:13:00

00057698186TRLO0

69

99.60

XLON

 08:13:00

00057698185TRLO0

170

99.60

XLON

 08:13:00

00057698190TRLO0

47

99.60

XLON

 08:13:00

00057698189TRLO0

59

99.60

XLON

 08:13:00

00057698188TRLO0

297

99.60

XLON

 08:13:00

00057698187TRLO0

987

99.90

XLON

 08:20:33

00057698403TRLO0

2100

99.90

XLON

 08:20:33

00057698404TRLO0

3097

99.70

XLON

 08:22:37

00057698504TRLO0

72

99.70

XLON

 08:22:37

00057698503TRLO0

3236

99.60

XLON

 08:22:37

00057698506TRLO0

3107

99.20

XLON

 08:39:26

00057699225TRLO0

250

99.20

XLON

 08:39:26

00057699224TRLO0

3005

98.90

XLON

 08:50:42

00057699671TRLO0

1543

99.10

XLON

 08:50:42

00057699673TRLO0

2000

99.10

XLON

 08:50:42

00057699672TRLO0

48

98.90

XLON

 09:19:25

00057700735TRLO0

1145

98.90

XLON

 09:22:02

00057700822TRLO0

512

98.90

XLON

 09:22:02

00057700824TRLO0

1100

98.90

XLON

 09:22:02

00057700823TRLO0

2899

99.20

XLON

 09:59:44

00057702074TRLO0

98

99.10

XLON

 10:03:25

00057702255TRLO0

1100

99.10

XLON

 10:03:25

00057702254TRLO0

1100

99.10

XLON

 10:03:25

00057702253TRLO0

1100

99.10

XLON

 10:03:25

00057702252TRLO0

2800

100.00

XLON

 10:52:04

00057704071TRLO0

124

100.00

XLON

 10:52:04

00057704072TRLO0

3239

100.20

XLON

 11:19:04

00057705302TRLO0

2500

99.80

XLON

 12:44:12

00057707752TRLO0

2000

99.70

XLON

 12:59:06

00057708252TRLO0

3109

99.60

XLON

 13:42:32

00057709929TRLO0

1310

99.60

XLON

 13:43:51

00057710050TRLO0

79

99.60

XLON

 13:43:51

00057710049TRLO0

2000

99.60

XLON

 13:43:51

00057710048TRLO0

1826

99.60

XLON

 14:06:46

00057710978TRLO0

71

99.60

XLON

 14:10:22

00057711138TRLO0

142

99.60

XLON

 14:10:22

00057711137TRLO0

204

99.60

XLON

 14:10:22

00057711136TRLO0

3044

99.60

XLON

 14:10:22

00057711140TRLO0

591

99.60

XLON

 14:10:22

00057711139TRLO0

3863

99.40

XLON

 14:10:25

00057711147TRLO0

2000

99.40

XLON

 14:11:37

00057711206TRLO0

22

100.00

XLON

 14:19:34

00057711627TRLO0

41

100.00

XLON

 14:19:34

00057711626TRLO0

131

100.00

XLON

 14:19:34

00057711628TRLO0

48

100.00

XLON

 14:19:34

00057711629TRLO0

20

100.00

XLON

 14:19:36

00057711630TRLO0

28

100.00

XLON

 14:19:36

00057711631TRLO0

486

100.00

XLON

 14:19:42

00057711644TRLO0

80

100.00

XLON

 14:19:42

00057711645TRLO0

1498

100.00

XLON

 14:19:42

00057711649TRLO0

32

100.00

XLON

 14:19:42

00057711648TRLO0

37

100.00

XLON

 14:19:42

00057711647TRLO0

77

100.00

XLON

 14:19:42

00057711646TRLO0

1000

100.00

XLON

 14:23:19

00057711858TRLO0

995

100.60

XLON

 14:53:04

00057713744TRLO0

1505

100.60

XLON

 14:53:04

00057713745TRLO0

743

100.60

XLON

 14:55:32

00057713876TRLO0

537

100.60

XLON

 14:55:32

00057713877TRLO0

133

100.60

XLON

 14:56:39

00057713917TRLO0

29

100.60

XLON

 14:56:39

00057713918TRLO0

53

100.60

XLON

 14:56:39

00057713919TRLO0

2592

100.60

XLON

 14:56:39

00057713920TRLO0

3001

100.40

XLON

 14:56:39

00057713921TRLO0

2500

100.40

XLON

 15:08:38

00057714753TRLO0

2000

100.40

XLON

 15:16:36

00057715318TRLO0

2601

100.00

XLON

 15:23:31

00057715917TRLO0

601

100.00

XLON

 15:23:31

00057715916TRLO0

3451

100.00

XLON

 15:41:20

00057717252TRLO0

1285

100.40

XLON

 15:54:17

00057718176TRLO0

142

100.40

XLON

 15:54:19

00057718219TRLO0

358

100.40

XLON

 15:54:19

00057718220TRLO0

1536

100.40

XLON

 15:54:19

00057718229TRLO0

3167

100.40

XLON

 15:54:22

00057718317TRLO0

2000

100.20

XLON

 15:55:11

00057718563TRLO0

37

100.20

XLON

 15:55:11

00057718565TRLO0

1100

100.20

XLON

 15:55:11

00057718564TRLO0

2000

99.60

XLON

 16:05:59

00057719808TRLO0

2500

99.60

XLON

 16:15:59

00057720602TRLO0

372

99.60

XLON

 16:16:49

00057720653TRLO0

105

99.60

XLON

 16:16:49

00057720652TRLO0

75

99.60

XLON

 16:16:49

00057720651TRLO0

85

99.60

XLON

 16:20:52

00057720948TRLO0

14

99.60

XLON

 16:20:52

00057720950TRLO0

80

99.60

XLON

 16:20:52

00057720949TRLO0

2076

99.60

XLON

 16:21:15

00057720972TRLO0

41

99.60

XLON

 16:21:52

00057720998TRLO0

355

99.80

XLON

 16:22:08

00057721037TRLO0

 



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.: 149278
EQS News ID: 1303439

 
End of Announcement EQS News Service

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