Transaction in Own Shares

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

10-May-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.


 10 May 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 9 May 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

175,000

75,000

Highest price paid (per ordinary share)

€1.076

 

£0.925

Lowest price paid (per ordinary share)

€1.046

£0.893

 

 

 

Volume weighted average price paid (per ordinary share)

€1.057911

£0.905437

 

 

 

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 706,946,073 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

4184

1.076

XDUB

 08:20:52

00058750459TRLO0

1427

1.076

XDUB

 08:20:52

00058750460TRLO0

5539

1.072

XDUB

 08:21:58

00058750529TRLO0

5232

1.072

XDUB

 08:21:58

00058750530TRLO0

5654

1.070

XDUB

 08:42:03

00058751459TRLO0

5400

1.068

XDUB

 08:57:29

00058752031TRLO0

620

1.068

XDUB

 08:57:29

00058752033TRLO0

2808

1.064

XDUB

 08:58:27

00058752067TRLO0

177

1.064

XDUB

 09:01:17

00058752266TRLO0

177

1.064

XDUB

 09:01:17

00058752267TRLO0

2239

1.064

XDUB

 09:01:17

00058752268TRLO0

2000

1.060

XDUB

 09:11:02

00058752923TRLO0

1944

1.058

XDUB

 09:16:54

00058753369TRLO0

1213

1.058

XDUB

 09:16:54

00058753370TRLO0

2114

1.058

XDUB

 09:16:54

00058753371TRLO0

5789

1.056

XDUB

 09:37:18

00058754795TRLO0

2560

1.058

XDUB

 09:49:09

00058755293TRLO0

2565

1.058

XDUB

 09:52:40

00058755453TRLO0

3835

1.056

XDUB

 10:47:46

00058758035TRLO0

191

1.056

XDUB

 10:47:46

00058758036TRLO0

1866

1.056

XDUB

 10:47:46

00058758037TRLO0

127

1.056

XDUB

 10:47:46

00058758038TRLO0

973

1.056

XDUB

 10:47:46

00058758040TRLO0

2893

1.056

XDUB

 10:47:46

00058758041TRLO0

2111

1.056

XDUB

 10:47:46

00058758042TRLO0

2754

1.056

XDUB

 10:52:53

00058758225TRLO0

4586

1.056

XDUB

 10:52:53

00058758226TRLO0

135

1.056

XDUB

 11:15:28

00058759080TRLO0

4563

1.056

XDUB

 11:31:32

00058759945TRLO0

357

1.056

XDUB

 11:31:32

00058759946TRLO0

2717

1.056

XDUB

 11:57:48

00058761543TRLO0

565

1.056

XDUB

 11:57:48

00058761544TRLO0

1644

1.056

XDUB

 11:57:48

00058761545TRLO0

3013

1.058

XDUB

 12:19:35

00058762320TRLO0

5410

1.058

XDUB

 12:23:33

00058762443TRLO0

716

1.058

XDUB

 14:03:22

00058767502TRLO0

4950

1.058

XDUB

 14:03:22

00058767503TRLO0

271

1.058

XDUB

 14:07:58

00058767759TRLO0

5307

1.058

XDUB

 14:07:58

00058767760TRLO0

2637

1.058

XDUB

 14:07:58

00058767761TRLO0

3341

1.058

XDUB

 14:07:58

00058767763TRLO0

3332

1.058

XDUB

 14:12:43

00058767997TRLO0

2422

1.058

XDUB

 14:19:35

00058768335TRLO0

3792

1.058

XDUB

 14:19:59

00058768362TRLO0

1896

1.058

XDUB

 14:22:26

00058768481TRLO0

80

1.056

XDUB

 14:55:37

00058771646TRLO0

3017

1.056

XDUB

 14:57:37

00058771773TRLO0

1430

1.056

XDUB

 14:57:37

00058771774TRLO0

210

1.056

XDUB

 14:57:37

00058771775TRLO0

429

1.056

XDUB

 14:57:37

00058771776TRLO0

2253

1.056

XDUB

 14:57:37

00058771777TRLO0

2253

1.056

XDUB

 14:57:37

00058771778TRLO0

274

1.056

XDUB

 14:57:37

00058771779TRLO0

638

1.056

XDUB

 14:57:37

00058771780TRLO0

176

1.056

XDUB

 14:57:37

00058771781TRLO0

1

1.056

XDUB

 15:04:37

00058772419TRLO0

6639

1.056

XDUB

 15:04:37

00058772420TRLO0

479

1.056

XDUB

 15:04:37

00058772421TRLO0

747

1.056

XDUB

 15:04:37

00058772422TRLO0

3294

1.056

XDUB

 15:17:37

00058773932TRLO0

2303

1.056

XDUB

 15:17:37

00058773933TRLO0

2649

1.054

XDUB

 15:28:24

00058774792TRLO0

2700

1.054

XDUB

 15:28:24

00058774794TRLO0

502

1.054

XDUB

 15:28:24

00058774796TRLO0

2700

1.048

XDUB

 15:32:14

00058775162TRLO0

2969

1.048

XDUB

 15:32:14

00058775163TRLO0

3031

1.046

XDUB

 15:51:42

00058776661TRLO0

5506

1.048

XDUB

 15:54:54

00058776993TRLO0

2000

1.048

XDUB

 16:01:55

00058777777TRLO0

2325

1.048

XDUB

 16:01:55

00058777778TRLO0

922

1.048

XDUB

 16:01:55

00058777779TRLO0

2587

1.046

XDUB

 16:05:49

00058778123TRLO0

755

1.046

XDUB

 16:06:08

00058778158TRLO0

2771

1.046

XDUB

 16:15:52

00058779594TRLO0

1314

1.046

XDUB

 16:16:20

00058779639TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

2000

92.50

XLON

 08:16:50

00058750190TRLO0

2847

92.20

XLON

 08:20:13

00058750444TRLO0

255

92.20

XLON

 08:20:13

00058750443TRLO0

2225

92.20

XLON

 08:20:55

00058750461TRLO0

3185

91.80

XLON

 08:41:33

00058751444TRLO0

2000

91.60

XLON

 08:54:28

00058751871TRLO0

2000

91.50

XLON

 08:57:29

00058752030TRLO0

675

91.50

XLON

 08:57:29

00058752032TRLO0

2950

91.50

XLON

 08:57:29

00058752034TRLO0

293

90.50

XLON

 10:44:41

00058757851TRLO0

2468

90.50

XLON

 10:44:41

00058757850TRLO0

2761

90.30

XLON

 10:47:41

00058758028TRLO0

3203

90.30

XLON

 10:47:46

00058758034TRLO0

2902

90.20

XLON

 10:47:46

00058758039TRLO0

2000

90.30

XLON

 11:57:48

00058761546TRLO0

54

90.30

XLON

 12:12:51

00058762079TRLO0

4560

90.40

XLON

 12:23:44

00058762458TRLO0

1000

90.40

XLON

 12:23:44

00058762457TRLO0

2225

90.40

XLON

 12:58:03

00058763782TRLO0

520

90.40

XLON

 12:58:03

00058763781TRLO0

151

90.40

XLON

 12:58:03

00058763780TRLO0

2000

90.30

XLON

 13:12:03

00058764463TRLO0

2000

90.30

XLON

 14:07:58

00058767762TRLO0

498

90.30

XLON

 14:19:58

00058768351TRLO0

2609

90.30

XLON

 14:28:23

00058768887TRLO0

1774

89.90

XLON

 14:30:26

00058769002TRLO0

2964

90.00

XLON

 14:30:26

00058769003TRLO0

304

90.20

XLON

 14:47:51

00058770676TRLO0

2000

90.30

XLON

 14:57:37

00058771782TRLO0

2368

90.30

XLON

 14:59:37

00058771971TRLO0

1027

90.20

XLON

 15:11:34

00058773223TRLO0

577

90.20

XLON

 15:11:34

00058773222TRLO0

770

90.20

XLON

 15:15:01

00058773640TRLO0

66

90.20

XLON

 15:18:44

00058774009TRLO0

2673

90.20

XLON

 15:28:24

00058774795TRLO0

452

90.20

XLON

 15:28:24

00058774793TRLO0

775

89.30

XLON

 15:32:18

00058775166TRLO0

1949

89.30

XLON

 15:32:18

00058775165TRLO0

2000

89.70

XLON

 16:00:34

00058777660TRLO0

3218

89.80

XLON

 16:00:34

00058777661TRLO0

14

89.50

XLON

 16:05:01

00058778023TRLO0

1636

89.50

XLON

 16:06:08

00058778162TRLO0

1007

89.50

XLON

 16:06:08

00058778161TRLO0

148

89.50

XLON

 16:06:08

00058778160TRLO0

168

89.50

XLON

 16:06:08

00058778159TRLO0

1729

89.50

XLON

 16:18:04

00058779776TRLO0

 



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.: 160506
EQS News ID: 1347527

 
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