Transaction in Own Shares

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

18-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.


 18 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 17 March 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

150,000

100,000

Highest price paid (per ordinary share)

€1.216

£1.020

Lowest price paid (per ordinary share)

€1.186

£1.004

Volume weighted average price paid (per ordinary share)

€1.205269

£1.014520

 

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 723,696,096 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

4965

1.214

XDUB

 08:36:25

00057760127TRLO0

350

1.208

XDUB

 08:36:25

00057760129TRLO0

843

1.208

XDUB

 08:36:25

00057760130TRLO0

90

1.208

XDUB

 08:36:25

00057760131TRLO0

597

1.208

XDUB

 08:36:25

00057760132TRLO0

500

1.208

XDUB

 08:36:25

00057760133TRLO0

500

1.208

XDUB

 08:36:25

00057760135TRLO0

3901

1.212

XDUB

 08:37:00

00057760151TRLO0

1768

1.212

XDUB

 08:42:36

00057760452TRLO0

2159

1.212

XDUB

 08:42:49

00057760464TRLO0

1220

1.212

XDUB

 08:42:55

00057760466TRLO0

2657

1.212

XDUB

 08:42:55

00057760467TRLO0

1969

1.212

XDUB

 08:42:55

00057760468TRLO0

2344

1.210

XDUB

 08:49:28

00057760859TRLO0

2310

1.210

XDUB

 08:49:28

00057760860TRLO0

2117

1.216

XDUB

 10:00:25

00057764185TRLO0

305

1.216

XDUB

 10:00:25

00057764186TRLO0

863

1.216

XDUB

 10:00:25

00057764187TRLO0

1659

1.216

XDUB

 10:00:25

00057764188TRLO0

4822

1.210

XDUB

 10:07:27

00057764772TRLO0

3097

1.210

XDUB

 10:30:26

00057765923TRLO0

1083

1.210

XDUB

 10:30:26

00057765924TRLO0

1293

1.204

XDUB

 10:45:57

00057766676TRLO0

1671

1.212

XDUB

 11:03:52

00057767498TRLO0

368

1.212

XDUB

 11:03:52

00057767499TRLO0

3136

1.212

XDUB

 11:03:52

00057767500TRLO0

1167

1.208

XDUB

 12:01:58

00057770076TRLO0

457

1.208

XDUB

 12:01:58

00057770077TRLO0

3160

1.208

XDUB

 12:01:58

00057770078TRLO0

3724

1.202

XDUB

 12:02:36

00057770145TRLO0

497

1.202

XDUB

 12:02:42

00057770147TRLO0

4611

1.206

XDUB

 12:25:23

00057771572TRLO0

2065

1.206

XDUB

 12:28:49

00057771649TRLO0

1106

1.206

XDUB

 12:28:49

00057771650TRLO0

5

1.206

XDUB

 12:28:49

00057771651TRLO0

972

1.206

XDUB

 12:31:02

00057771826TRLO0

1092

1.206

XDUB

 12:47:04

00057772372TRLO0

1072

1.206

XDUB

 12:47:04

00057772373TRLO0

493

1.206

XDUB

 12:47:05

00057772374TRLO0

180

1.206

XDUB

 12:47:05

00057772375TRLO0

1070

1.206

XDUB

 12:47:05

00057772376TRLO0

375

1.206

XDUB

 12:47:05

00057772377TRLO0

5400

1.210

XDUB

 13:04:34

00057773171TRLO0

4329

1.210

XDUB

 13:12:16

00057773528TRLO0

4431

1.208

XDUB

 13:39:48

00057774903TRLO0

313

1.208

XDUB

 13:39:48

00057774904TRLO0

848

1.206

XDUB

 13:44:34

00057775205TRLO0

4100

1.206

XDUB

 13:50:47

00057775565TRLO0

5066

1.206

XDUB

 14:22:12

00057777469TRLO0

5460

1.206

XDUB

 14:22:12

00057777470TRLO0

5400

1.206

XDUB

 14:29:22

00057778033TRLO0

2240

1.206

XDUB

 14:38:30

00057778476TRLO0

4570

1.204

XDUB

 14:47:33

00057779142TRLO0

1858

1.198

XDUB

 14:53:16

00057779629TRLO0

124

1.198

XDUB

 14:53:16

00057779630TRLO0

309

1.198

XDUB

 14:53:16

00057779631TRLO0

2608

1.198

XDUB

 14:53:16

00057779632TRLO0

1102

1.198

XDUB

 15:01:50

00057780327TRLO0

1750

1.200

XDUB

 15:07:13

00057780706TRLO0

1750

1.200

XDUB

 15:07:13

00057780707TRLO0

5156

1.194

XDUB

 15:27:58

00057782414TRLO0

1450

1.192

XDUB

 15:28:02

00057782421TRLO0

2463

1.192

XDUB

 15:28:23

00057782453TRLO0

483

1.192

XDUB

 15:28:28

00057782461TRLO0

220

1.194

XDUB

 15:44:01

00057783619TRLO0

1058

1.194

XDUB

 15:44:01

00057783620TRLO0

1921

1.194

XDUB

 15:44:01

00057783621TRLO0

124

1.194

XDUB

 15:44:01

00057783622TRLO0

1625

1.194

XDUB

 15:44:01

00057783623TRLO0

3028

1.186

XDUB

 15:50:11

00057784119TRLO0

1117

1.186

XDUB

 15:54:42

00057784459TRLO0

2133

1.196

XDUB

 15:58:37

00057784683TRLO0

1750

1.196

XDUB

 15:58:37

00057784684TRLO0

96

1.196

XDUB

 15:58:37

00057784685TRLO0

4555

1.204

XDUB

 16:10:00

00057785471TRLO0

1467

1.198

XDUB

 16:17:31

00057786069TRLO0

1063

1.200

XDUB

 16:19:27

00057786252TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

3011

101.20

XLON

 08:36:25

00057760128TRLO0

2902

101.40

XLON

 08:36:25

00057760134TRLO0

447

101.20

XLON

 08:52:39

00057761013TRLO0

573

101.20

XLON

 08:52:39

00057761014TRLO0

573

101.20

XLON

 08:52:39

00057761015TRLO0

992

101.20

XLON

 08:52:39

00057761016TRLO0

2000

101.20

XLON

 08:52:39

00057761017TRLO0

529

101.20

XLON

 08:52:39

00057761018TRLO0

2500

101.20

XLON

 09:05:34

00057761469TRLO0

314

101.20

XLON

 09:07:20

00057761581TRLO0

1668

101.00

XLON

 09:16:24

00057762068TRLO0

955

101.00

XLON

 09:16:24

00057762069TRLO0

4650

102.00

XLON

 10:00:25

00057764184TRLO0

3250

101.60

XLON

 10:00:28

00057764195TRLO0

800

101.40

XLON

 10:07:27

00057764773TRLO0

2300

101.40

XLON

 10:07:27

00057764774TRLO0

2500

101.60

XLON

 10:07:27

00057764775TRLO0

273

101.60

XLON

 10:07:27

00057764776TRLO0

2325

101.20

XLON

 10:30:28

00057765926TRLO0

377

101.20

XLON

 10:30:28

00057765927TRLO0

2000

101.40

XLON

 10:30:28

00057765928TRLO0

577

101.60

XLON

 11:03:52

00057767501TRLO0

80

101.80

XLON

 11:03:52

00057767502TRLO0

83

101.60

XLON

 11:38:52

00057768889TRLO0

434

101.60

XLON

 11:38:52

00057768890TRLO0

2266

101.60

XLON

 11:38:52

00057768891TRLO0

2000

101.60

XLON

 11:38:52

00057768892TRLO0

29

101.60

XLON

 11:38:52

00057768893TRLO0

1411

101.60

XLON

 11:38:52

00057768894TRLO0

2703

101.20

XLON

 12:02:00

00057770082TRLO0

2933

100.80

XLON

 12:10:48

00057770839TRLO0

2793

101.80

XLON

 13:02:02

00057773065TRLO0

526

101.80

XLON

 13:25:55

00057774102TRLO0

1432

101.80

XLON

 13:26:02

00057774107TRLO0

717

101.80

XLON

 13:50:44

00057775564TRLO0

1665

101.80

XLON

 13:50:49

00057775566TRLO0

399

101.80

XLON

 13:50:49

00057775567TRLO0

2827

101.80

XLON

 13:50:49

00057775568TRLO0

218

101.80

XLON

 13:59:04

00057776029TRLO0

1335

102.00

XLON

 14:00:03

00057776127TRLO0

520

102.00

XLON

 14:20:45

00057777401TRLO0

104

102.00

XLON

 14:22:14

00057777472TRLO0

2163

102.00

XLON

 14:22:15

00057777473TRLO0

27

102.00

XLON

 14:22:15

00057777475TRLO0

67

102.00

XLON

 14:22:15

00057777476TRLO0

535

102.00

XLON

 14:22:15

00057777477TRLO0

2013

102.00

XLON

 14:22:15

00057777478TRLO0

2000

102.00

XLON

 14:23:26

00057777555TRLO0

2000

102.00

XLON

 14:27:26

00057777908TRLO0

482

101.80

XLON

 14:45:06

00057778892TRLO0

602

101.80

XLON

 14:45:45

00057778951TRLO0

2184

101.80

XLON

 14:46:50

00057779072TRLO0

3130

101.80

XLON

 14:47:20

00057779119TRLO0

901

101.00

XLON

 15:10:40

00057781034TRLO0

1720

101.00

XLON

 15:27:10

00057782335TRLO0

2710

101.00

XLON

 15:27:10

00057782336TRLO0

2000

101.00

XLON

 15:27:58

00057782415TRLO0

1542

101.00

XLON

 15:27:58

00057782416TRLO0

2200

101.00

XLON

 15:43:11

00057783588TRLO0

300

101.00

XLON

 15:43:11

00057783589TRLO0

165

101.00

XLON

 15:44:01

00057783618TRLO0

2000

101.00

XLON

 15:44:01

00057783624TRLO0

2676

100.40

XLON

 15:49:45

00057784080TRLO0

107

101.60

XLON

 16:10:00

00057785472TRLO0

174

101.60

XLON

 16:10:00

00057785473TRLO0

3409

101.60

XLON

 16:10:00

00057785474TRLO0

2399

101.40

XLON

 16:10:00

00057785475TRLO0

2500

101.40

XLON

 16:10:00

00057785476TRLO0

3

101.20

XLON

 16:15:52

00057785937TRLO0

 



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.: 149897
EQS News ID: 1305923

 
End of Announcement EQS News Service

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