Transaction in Own Shares

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

01-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.


 1 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 31 March 2022 it purchased a total of 375,000 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

250,000

125,000

Highest price paid (per ordinary share)

€1.264

£1.072

Lowest price paid (per ordinary share)

€1.228

£1.046

 

 

 

Volume weighted average price paid (per ordinary share)

€1.248214

£1.056589

 

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 714,816,823 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

3844

1.250

XDUB

 08:20:05

00058042750TRLO0

1671

1.250

XDUB

 08:20:05

00058042749TRLO0

505

1.250

XDUB

 08:20:05

00058042748TRLO0

512

1.250

XDUB

 08:20:05

00058042747TRLO0

147

1.250

XDUB

 08:20:05

00058042746TRLO0

813

1.250

XDUB

 08:20:05

00058042745TRLO0

6996

1.248

XDUB

 08:26:30

00058043108TRLO0

2086

1.258

XDUB

 08:32:17

00058043376TRLO0

1400

1.258

XDUB

 08:32:17

00058043377TRLO0

6432

1.258

XDUB

 08:32:44

00058043400TRLO0

6444

1.262

XDUB

 08:36:50

00058043558TRLO0

1430

1.264

XDUB

 08:41:14

00058043649TRLO0

3658

1.264

XDUB

 08:41:14

00058043650TRLO0

3348

1.264

XDUB

 08:45:37

00058043776TRLO0

1750

1.264

XDUB

 08:45:37

00058043777TRLO0

1740

1.264

XDUB

 08:45:37

00058043778TRLO0

1750

1.264

XDUB

 08:50:52

00058043974TRLO0

1850

1.264

XDUB

 08:50:52

00058043975TRLO0

3001

1.260

XDUB

 08:51:19

00058043997TRLO0

1281

1.260

XDUB

 08:51:19

00058043996TRLO0

3128

1.260

XDUB

 08:51:19

00058043995TRLO0

742

1.252

XDUB

 09:15:18

00058044899TRLO0

6713

1.252

XDUB

 09:15:18

00058044898TRLO0

1833

1.236

XDUB

 09:39:45

00058045745TRLO0

2146

1.236

XDUB

 09:39:45

00058045743TRLO0

2187

1.236

XDUB

 09:39:45

00058045741TRLO0

389

1.236

XDUB

 09:39:45

00058045740TRLO0

6914

1.236

XDUB

 10:07:37

00058047537TRLO0

6988

1.234

XDUB

 10:32:49

00058049248TRLO0

25

1.232

XDUB

 10:44:20

00058049621TRLO0

7295

1.232

XDUB

 10:56:30

00058050227TRLO0

2364

1.228

XDUB

 10:58:08

00058050284TRLO0

362

1.232

XDUB

 11:05:12

00058050752TRLO0

7367

1.234

XDUB

 11:18:25

00058051253TRLO0

3945

1.242

XDUB

 12:46:14

00058054886TRLO0

4286

1.250

XDUB

 13:35:18

00058056782TRLO0

943

1.250

XDUB

 13:35:18

00058056781TRLO0

1750

1.250

XDUB

 13:35:18

00058056780TRLO0

1750

1.250

XDUB

 13:35:18

00058056783TRLO0

14273

1.250

XDUB

 13:35:18

00058056784TRLO0

1500

1.250

XDUB

 13:35:18

00058056786TRLO0

1366

1.250

XDUB

 13:35:18

00058056785TRLO0

359

1.246

XDUB

 13:36:14

00058056864TRLO0

2600

1.246

XDUB

 13:36:14

00058056863TRLO0

5702

1.246

XDUB

 13:36:14

00058056862TRLO0

1750

1.246

XDUB

 13:36:14

00058056865TRLO0

1750

1.248

XDUB

 13:36:14

00058056866TRLO0

663

1.252

XDUB

 13:48:17

00058057351TRLO0

89

1.252

XDUB

 13:54:17

00058057641TRLO0

273

1.252

XDUB

 13:54:17

00058057640TRLO0

76

1.254

XDUB

 14:00:21

00058058001TRLO0

1812

1.254

XDUB

 14:00:21

00058058000TRLO0

3598

1.254

XDUB

 14:00:21

00058057999TRLO0

5984

1.254

XDUB

 14:06:56

00058058327TRLO0

694

1.254

XDUB

 14:06:56

00058058326TRLO0

89

1.254

XDUB

 14:06:56

00058058325TRLO0

7630

1.252

XDUB

 14:13:15

00058058675TRLO0

6524

1.252

XDUB

 14:13:15

00058058676TRLO0

407

1.252

XDUB

 14:13:15

00058058677TRLO0

4849

1.250

XDUB

 14:36:28

00058060095TRLO0

2187

1.250

XDUB

 14:36:28

00058060094TRLO0

7226

1.248

XDUB

 14:44:58

00058060691TRLO0

6926

1.244

XDUB

 15:03:42

00058061978TRLO0

7081

1.244

XDUB

 15:17:42

00058063074TRLO0

1250

1.242

XDUB

 15:37:32

00058064897TRLO0

1031

1.242

XDUB

 15:37:32

00058064896TRLO0

6826

1.242

XDUB

 15:37:32

00058064902TRLO0

1020

1.242

XDUB

 15:37:32

00058064901TRLO0

2500

1.242

XDUB

 15:37:32

00058064900TRLO0

350

1.242

XDUB

 15:37:32

00058064899TRLO0

219

1.242

XDUB

 15:37:32

00058064898TRLO0

4532

1.244

XDUB

 15:45:33

00058065399TRLO0

220

1.244

XDUB

 15:48:04

00058065597TRLO0

98

1.244

XDUB

 15:48:04

00058065598TRLO0

1583

1.248

XDUB

 15:53:59

00058065883TRLO0

3941

1.248

XDUB

 15:55:59

00058066030TRLO0

3230

1.248

XDUB

 15:55:59

00058066029TRLO0

183

1.248

XDUB

 15:57:59

00058066115TRLO0

345

1.248

XDUB

 15:58:44

00058066170TRLO0

57

1.248

XDUB

 16:05:06

00058066469TRLO0

7256

1.248

XDUB

 16:05:06

00058066471TRLO0

5714

1.248

XDUB

 16:05:06

00058066470TRLO0

3493

1.250

XDUB

 16:12:27

00058067010TRLO0

2622

1.250

XDUB

 16:12:27

00058067009TRLO0

1750

1.248

XDUB

 16:13:04

00058067062TRLO0

4518

1.248

XDUB

 16:13:04

00058067061TRLO0

69

1.246

XDUB

 16:21:43

00058067981TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

2000

106.60

XLON

 08:20:05

00058042751TRLO0

2000

106.60

XLON

 08:23:59

00058042974TRLO0

1400

106.20

XLON

 08:26:30

00058043106TRLO0

1668

106.20

XLON

 08:26:30

00058043107TRLO0

2000

106.60

XLON

 08:30:23

00058043282TRLO0

71

106.60

XLON

 08:30:23

00058043283TRLO0

1295

106.80

XLON

 08:31:51

00058043353TRLO0

483

106.80

XLON

 08:31:51

00058043354TRLO0

500

106.80

XLON

 08:32:44

00058043401TRLO0

800

107.20

XLON

 08:50:52

00058043973TRLO0

2500

107.20

XLON

 08:51:19

00058043998TRLO0

358

107.20

XLON

 08:51:19

00058043999TRLO0

59

107.20

XLON

 08:51:19

00058044000TRLO0

220

107.20

XLON

 08:51:19

00058044001TRLO0

120

107.20

XLON

 08:51:19

00058044002TRLO0

1863

107.20

XLON

 08:51:19

00058044003TRLO0

2000

107.00

XLON

 08:51:19

00058044004TRLO0

239

107.00

XLON

 08:51:19

00058044005TRLO0

2000

107.00

XLON

 08:51:19

00058044006TRLO0

2000

107.00

XLON

 08:54:45

00058044180TRLO0

2000

107.00

XLON

 09:00:21

00058044443TRLO0

1000

107.00

XLON

 09:00:21

00058044444TRLO0

117

107.00

XLON

 09:00:21

00058044445TRLO0

188

105.00

XLON

 09:29:15

00058045249TRLO0

847

105.00

XLON

 09:39:45

00058045742TRLO0

465

105.00

XLON

 09:39:45

00058045744TRLO0

432

105.00

XLON

 09:39:45

00058045746TRLO0

1153

105.00

XLON

 09:39:45

00058045747TRLO0

47

105.00

XLON

 09:39:45

00058045748TRLO0

421

105.00

XLON

 09:39:45

00058045749TRLO0

2000

105.20

XLON

 10:07:34

00058047535TRLO0

2000

105.20

XLON

 10:07:34

00058047536TRLO0

25

104.60

XLON

 10:56:30

00058050228TRLO0

567

104.60

XLON

 10:56:30

00058050229TRLO0

371

104.60

XLON

 10:56:30

00058050230TRLO0

160

104.60

XLON

 10:56:30

00058050231TRLO0

243

104.60

XLON

 10:56:30

00058050232TRLO0

2257

104.60

XLON

 10:56:30

00058050233TRLO0

83

104.60

XLON

 10:56:30

00058050234TRLO0

1589

104.60

XLON

 10:56:30

00058050235TRLO0

600

104.60

XLON

 10:56:30

00058050236TRLO0

437

104.60

XLON

 10:56:30

00058050237TRLO0

163

104.60

XLON

 10:56:30

00058050238TRLO0

263

104.60

XLON

 10:56:30

00058050239TRLO0

800

105.40

XLON

 13:30:02

00058056650TRLO0

2306

105.40

XLON

 13:30:02

00058056651TRLO0

2800

105.40

XLON

 13:36:28

00058056896TRLO0

691

105.40

XLON

 13:36:28

00058056897TRLO0

2000

105.80

XLON

 14:00:16

00058057997TRLO0

880

105.80

XLON

 14:00:16

00058057998TRLO0

62

105.80

XLON

 14:13:15

00058058678TRLO0

3580

105.80

XLON

 14:13:15

00058058679TRLO0

3394

105.20

XLON

 14:44:58

00058060692TRLO0

721

105.00

XLON

 15:03:42

00058061976TRLO0

3106

105.00

XLON

 15:03:42

00058061977TRLO0

2000

105.00

XLON

 15:17:14

00058063035TRLO0

1287

105.00

XLON

 15:35:34

00058064761TRLO0

2000

105.00

XLON

 15:37:32

00058064893TRLO0

1826

104.60

XLON

 15:37:32

00058064894TRLO0

1173

104.60

XLON

 15:37:32

00058064895TRLO0

6200

105.60

XLON

 16:05:28

00058066510TRLO0

10370

105.60

XLON

 16:05:28

00058066511TRLO0

6266

105.60

XLON

 16:05:28

00058066512TRLO0

913

105.60

XLON

 16:05:34

00058066515TRLO0

2218

105.60

XLON

 16:05:34

00058066516TRLO0

1965

105.60

XLON

 16:08:17

00058066698TRLO0

780

105.60

XLON

 16:08:17

00058066699TRLO0

737

105.60

XLON

 16:08:17

00058066700TRLO0

3579

105.60

XLON

 16:08:17

00058066701TRLO0

35

105.60

XLON

 16:09:17

00058066779TRLO0

2000

105.60

XLON

 16:09:17

00058066780TRLO0

1029

105.60

XLON

 16:10:02

00058066851TRLO0

474

105.60

XLON

 16:10:04

00058066855TRLO0

3001

105.60

XLON

 16:10:46

00058066924TRLO0

2000

105.60

XLON

 16:12:27

00058067011TRLO0

3588

105.20

XLON

 16:23:20

00058068164TRLO0

3266

105.20

XLON

 16:23:20

00058068165TRLO0

5909

105.20

XLON

 16:23:20

00058068166TRLO0

1040

105.20

XLON

 16:23:20

00058068167TRLO0

 



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.: 152901
EQS News ID: 1317371

 
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