Transaction in Own Shares

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

29-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.


 29 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 28 March 2022 it purchased a total of 359,828 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

247,344

112,484

Highest price paid (per ordinary share)

€1.252

£1.050

Lowest price paid (per ordinary share)

€1.242

£1.040

 

 

 

Volume weighted average price paid (per ordinary share)

€1.248906

£1.044515

 

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 715,936,268 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

6143

1.252

XDUB

 08:29:51

00057956470TRLO0

5533

1.252

XDUB

 08:33:59

00057956725TRLO0

1801

1.252

XDUB

 08:35:56

00057956906TRLO0

339

1.252

XDUB

 08:35:56

00057956907TRLO0

2287

1.252

XDUB

 08:36:01

00057956913TRLO0

4037

1.252

XDUB

 08:36:06

00057956919TRLO0

5748

1.252

XDUB

 08:42:00

00057957158TRLO0

5601

1.250

XDUB

 09:00:09

00057957778TRLO0

4872

1.248

XDUB

 09:18:23

00057958405TRLO0

12025

1.250

XDUB

 10:02:21

00057959795TRLO0

5178

1.250

XDUB

 10:02:21

00057959796TRLO0

12025

1.250

XDUB

 10:02:21

00057959797TRLO0

5459

1.248

XDUB

 10:42:21

00057961051TRLO0

2187

1.248

XDUB

 10:54:21

00057961370TRLO0

1086

1.248

XDUB

 10:54:21

00057961371TRLO0

1769

1.248

XDUB

 10:54:21

00057961372TRLO0

530

1.248

XDUB

 11:02:21

00057961677TRLO0

209

1.248

XDUB

 11:02:21

00057961678TRLO0

5201

1.248

XDUB

 11:02:21

00057961679TRLO0

5301

1.248

XDUB

 11:29:21

00057962709TRLO0

5941

1.248

XDUB

 11:47:45

00057963267TRLO0

1717

1.250

XDUB

 11:51:06

00057963455TRLO0

1700

1.250

XDUB

 11:51:06

00057963456TRLO0

3550

1.250

XDUB

 11:51:06

00057963457TRLO0

5558

1.248

XDUB

 12:23:57

00057964799TRLO0

5138

1.248

XDUB

 12:44:57

00057965620TRLO0

11963

1.250

XDUB

 12:51:11

00057965909TRLO0

7320

1.250

XDUB

 13:26:27

00057967120TRLO0

3374

1.250

XDUB

 13:26:27

00057967121TRLO0

1933

1.250

XDUB

 13:26:27

00057967122TRLO0

447

1.250

XDUB

 13:26:27

00057967123TRLO0

12025

1.250

XDUB

 13:59:56

00057968411TRLO0

11813

1.250

XDUB

 14:24:54

00057969300TRLO0

1642

1.250

XDUB

 14:39:54

00057970459TRLO0

6174

1.250

XDUB

 14:39:54

00057970460TRLO0

1537

1.250

XDUB

 14:39:54

00057970462TRLO0

7629

1.250

XDUB

 14:50:54

00057971171TRLO0

9334

1.250

XDUB

 15:03:15

00057971936TRLO0

4960

1.246

XDUB

 15:13:11

00057972611TRLO0

5560

1.242

XDUB

 15:21:03

00057973350TRLO0

5092

1.242

XDUB

 15:28:46

00057973965TRLO0

246

1.242

XDUB

 15:32:49

00057974265TRLO0

13514

1.248

XDUB

 15:55:19

00057976000TRLO0

117

1.248

XDUB

 15:55:19

00057976001TRLO0

4171

1.248

XDUB

 15:55:19

00057976002TRLO0

5803

1.248

XDUB

 15:56:19

00057976105TRLO0

1650

1.250

XDUB

 15:59:24

00057976331TRLO0

1432

1.250

XDUB

 15:59:24

00057976332TRLO0

5583

1.246

XDUB

 16:01:45

00057976611TRLO0

2166

1.246

XDUB

 16:10:52

00057977311TRLO0

2100

1.246

XDUB

 16:10:54

00057977315TRLO0

1669

1.246

XDUB

 16:13:13

00057977553TRLO0

3702

1.246

XDUB

 16:13:13

00057977554TRLO0

229

1.244

XDUB

 16:23:00

00057978377TRLO0

3224

1.244

XDUB

 16:24:56

00057978632TRLO0

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

250

104.20

XLON

 08:33:59

00057956723TRLO0

1750

104.20

XLON

 08:33:59

00057956724TRLO0

2500

104.40

XLON

 08:36:10

00057956925TRLO0

1024

104.40

XLON

 08:36:10

00057956926TRLO0

2500

104.40

XLON

 08:42:00

00057957159TRLO0

980

104.40

XLON

 08:42:00

00057957160TRLO0

500

104.40

XLON

 08:58:08

00057957656TRLO0

2500

104.40

XLON

 08:58:09

00057957657TRLO0

231

104.40

XLON

 09:00:09

00057957779TRLO0

369

104.40

XLON

 09:00:09

00057957780TRLO0

600

104.40

XLON

 09:00:09

00057957781TRLO0

19

104.40

XLON

 09:00:09

00057957782TRLO0

1281

104.40

XLON

 09:00:09

00057957783TRLO0

672

104.40

XLON

 09:00:09

00057957784TRLO0

1828

104.40

XLON

 09:00:09

00057957785TRLO0

988

104.40

XLON

 09:00:09

00057957786TRLO0

1150

104.00

XLON

 09:15:28

00057958322TRLO0

1992

104.00

XLON

 09:18:23

00057958403TRLO0

2000

104.40

XLON

 10:16:57

00057960161TRLO0

2000

104.40

XLON

 10:18:47

00057960268TRLO0

3047

104.40

XLON

 11:04:49

00057961741TRLO0

2342

104.20

XLON

 11:15:37

00057962121TRLO0

695

104.20

XLON

 11:15:37

00057962122TRLO0

1856

104.60

XLON

 12:14:57

00057964324TRLO0

704

104.60

XLON

 12:14:57

00057964325TRLO0

2120

104.60

XLON

 12:14:57

00057964326TRLO0

2500

104.40

XLON

 12:58:40

00057966090TRLO0

481

104.40

XLON

 12:58:40

00057966091TRLO0

239

104.40

XLON

 12:58:40

00057966092TRLO0

200

104.20

XLON

 13:14:05

00057966706TRLO0

2400

104.20

XLON

 13:14:22

00057966715TRLO0

83

104.20

XLON

 13:14:22

00057966716TRLO0

799

104.20

XLON

 13:14:22

00057966717TRLO0

1586

104.20

XLON

 13:40:02

00057967636TRLO0

1610

104.20

XLON

 13:40:02

00057967637TRLO0

593

104.20

XLON

 13:48:02

00057967963TRLO0

2831

104.20

XLON

 13:48:02

00057967964TRLO0

2882

104.40

XLON

 14:06:56

00057968573TRLO0

531

104.60

XLON

 14:23:08

00057969222TRLO0

2000

104.60

XLON

 14:23:08

00057969223TRLO0

2000

104.60

XLON

 14:23:08

00057969224TRLO0

2000

104.40

XLON

 14:30:02

00057969550TRLO0

811

104.40

XLON

 14:30:02

00057969551TRLO0

378

104.80

XLON

 14:47:14

00057970991TRLO0

1706

104.80

XLON

 14:47:14

00057970992TRLO0

425

104.80

XLON

 14:47:14

00057970993TRLO0

186

104.80

XLON

 14:47:14

00057970994TRLO0

277

104.80

XLON

 14:47:14

00057970995TRLO0

2213

105.00

XLON

 14:47:15

00057970996TRLO0

2000

105.00

XLON

 14:47:15

00057970997TRLO0

744

105.00

XLON

 14:58:15

00057971621TRLO0

2500

105.00

XLON

 14:58:15

00057971622TRLO0

2800

104.40

XLON

 15:13:12

00057972612TRLO0

529

104.40

XLON

 15:13:12

00057972613TRLO0

286

104.20

XLON

 15:21:03

00057973351TRLO0

700

104.20

XLON

 15:21:03

00057973352TRLO0

700

104.20

XLON

 15:21:03

00057973353TRLO0

664

104.20

XLON

 15:21:03

00057973354TRLO0

700

104.20

XLON

 15:21:03

00057973355TRLO0

414

104.20

XLON

 15:21:03

00057973356TRLO0

2800

104.20

XLON

 15:22:46

00057973510TRLO0

232

104.20

XLON

 15:22:46

00057973511TRLO0

1735

104.60

XLON

 15:55:07

00057975986TRLO0

656

104.60

XLON

 15:55:07

00057975987TRLO0

870

104.60

XLON

 15:55:07

00057975988TRLO0

3455

104.80

XLON

 15:58:23

00057976270TRLO0

2500

104.80

XLON

 15:59:24

00057976333TRLO0

387

104.80

XLON

 15:59:24

00057976334TRLO0

2504

104.60

XLON

 15:59:33

00057976339TRLO0

936

104.60

XLON

 15:59:33

00057976340TRLO0

4286

104.40

XLON

 16:01:45

00057976612TRLO0

267

104.40

XLON

 16:13:17

00057977559TRLO0

2692

104.40

XLON

 16:13:17

00057977560TRLO0

418

104.40

XLON

 16:13:17

00057977561TRLO0

700

104.40

XLON

 16:13:17

00057977562TRLO0

2249

104.40

XLON

 16:13:17

00057977563TRLO0

1429

104.40

XLON

 16:21:13

00057978165TRLO0

251

104.40

XLON

 16:21:13

00057978166TRLO0

402

104.40

XLON

 16:21:55

00057978241TRLO0

1376

104.40

XLON

 16:22:11

00057978274TRLO0

365

104.40

XLON

 16:22:11

00057978275TRLO0

2822

104.40

XLON

 16:22:11

00057978276TRLO0

1203

104.40

XLON

 16:23:39

00057978419TRLO0

1172

104.40

XLON

 16:24:51

00057978624TRLO0

111

104.40

XLON

 16:24:51

00057978625TRLO0

 



ISIN: IE00BWY4ZF18
Category Code: POS
TIDM: CRN
LEI Code: 635400DPX6WP2KKDOA83
Sequence No.: 152018
EQS News ID: 1313721

 
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