Transaction in Own Shares

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

15-Feb-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.


 15 February 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 14 February 2022 it purchased a total of 214,401 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

166,474

47.927

Highest price paid (per ordinary share)

€1.274

£1.064

Lowest price paid (per ordinary share)

€1.240

£1.040

Volume weighted average price paid (per ordinary share)

€1.25905

£1.05215

 

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 734,901,191 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 pre Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

4125

1.25

XDUB

 08:21:18

00056864246TRLO0

3654

1.24

XDUB

 08:24:09

00056864675TRLO0

653

1.24

XDUB

 08:29:04

00056865062TRLO0

3554

1.24

XDUB

 08:34:17

00056865477TRLO0

1014

1.24

XDUB

 08:34:17

00056865480TRLO0

1547

1.24

XDUB

 08:34:17

00056865479TRLO0

1250

1.24

XDUB

 08:34:17

00056865478TRLO0

3354

1.24

XDUB

 08:52:23

00056866571TRLO0

438

1.24

XDUB

 08:52:23

00056866570TRLO0

1014

1.24

XDUB

 09:03:23

00056867525TRLO0

2230

1.24

XDUB

 09:04:25

00056867641TRLO0

1043

1.24

XDUB

 09:05:50

00056867735TRLO0

1164

1.24

XDUB

 09:05:50

00056867734TRLO0

967

1.25

XDUB

 09:15:10

00056868396TRLO0

1006

1.25

XDUB

 09:15:10

00056868397TRLO0

917

1.25

XDUB

 09:18:21

00056868586TRLO0

2974

1.25

XDUB

 09:45:37

00056871625TRLO0

414

1.25

XDUB

 09:45:37

00056871626TRLO0

3188

1.25

XDUB

 09:45:37

00056871627TRLO0

1250

1.25

XDUB

 09:45:37

00056871628TRLO0

610

1.25

XDUB

 09:45:37

00056871630TRLO0

434

1.25

XDUB

 09:45:37

00056871629TRLO0

2193

1.24

XDUB

 09:49:37

00056871894TRLO0

1880

1.24

XDUB

 09:49:37

00056871893TRLO0

12

1.24

XDUB

 10:10:11

00056873199TRLO0

13

1.24

XDUB

 10:11:11

00056873270TRLO0

1291

1.24

XDUB

 10:39:55

00056874894TRLO0

293

1.25

XDUB

 10:42:30

00056875057TRLO0

1604

1.25

XDUB

 10:42:30

00056875056TRLO0

1949

1.25

XDUB

 10:42:30

00056875055TRLO0

124

1.25

XDUB

 10:42:31

00056875058TRLO0

485

1.25

XDUB

 10:42:31

00056875059TRLO0

10

1.25

XDUB

 10:43:56

00056875171TRLO0

200

1.26

XDUB

 11:51:39

00056878758TRLO0

3727

1.26

XDUB

 11:51:39

00056878759TRLO0

317

1.26

XDUB

 11:51:39

00056878760TRLO0

21680

1.26

XDUB

 11:51:39

00056878761TRLO0

3481

1.26

XDUB

 11:51:39

00056878762TRLO0

1014

1.26

XDUB

 11:51:39

00056878764TRLO0

697

1.26

XDUB

 11:51:39

00056878763TRLO0

88

1.25

XDUB

 11:52:03

00056878782TRLO0

3440

1.25

XDUB

 11:52:23

00056878785TRLO0

3416

1.25

XDUB

 12:15:47

00056880121TRLO0

3599

1.25

XDUB

 12:40:07

00056881831TRLO0

724

1.26

XDUB

 13:20:43

00056884854TRLO0

481

1.26

XDUB

 13:21:27

00056884905TRLO0

2950

1.26

XDUB

 13:21:27

00056884906TRLO0

121

1.26

XDUB

 13:21:27

00056884907TRLO0

68

1.26

XDUB

 13:22:00

00056884934TRLO0

304

1.26

XDUB

 13:22:00

00056884935TRLO0

91

1.26

XDUB

 13:22:00

00056884936TRLO0

3151

1.26

XDUB

 13:22:00

00056884937TRLO0

1000

1.26

XDUB

 13:49:54

00056886589TRLO0

197

1.26

XDUB

 13:49:54

00056886590TRLO0

788

1.26

XDUB

 14:09:42

00056887658TRLO0

1505

1.26

XDUB

 14:18:55

00056887967TRLO0

599

1.27

XDUB

 14:34:23

00056888909TRLO0

23023

1.27

XDUB

 14:34:36

00056888931TRLO0

62

1.27

XDUB

 14:34:36

00056888932TRLO0

211

1.27

XDUB

 14:34:36

00056888933TRLO0

4000

1.27

XDUB

 14:55:30

00056890598TRLO0

683

1.27

XDUB

 14:55:30

00056890599TRLO0

1489

1.27

XDUB

 14:55:30

00056890600TRLO0

1828

1.27

XDUB

 14:55:30

00056890601TRLO0

2000

1.27

XDUB

 14:55:30

00056890602TRLO0

572

1.27

XDUB

 14:55:30

00056890603TRLO0

1916

1.27

XDUB

 14:55:30

00056890604TRLO0

3423

1.27

XDUB

 14:55:30

00056890605TRLO0

1351

1.27

XDUB

 14:55:30

00056890607TRLO0

1014

1.27

XDUB

 14:55:30

00056890608TRLO0

80

1.27

XDUB

 14:55:30

00056890609TRLO0

207

1.27

XDUB

 14:55:30

00056890610TRLO0

50

1.27

XDUB

 14:55:30

00056890611TRLO0

462

1.27

XDUB

 14:55:30

00056890612TRLO0

1661

1.27

XDUB

 14:55:30

00056890613TRLO0

395

1.27

XDUB

 14:55:30

00056890614TRLO0

3101

1.27

XDUB

 15:05:06

00056891240TRLO0

895

1.26

XDUB

 15:12:00

00056891592TRLO0

915

1.26

XDUB

 15:24:16

00056892680TRLO0

1403

1.26

XDUB

 15:46:37

00056894471TRLO0

879

1.27

XDUB

 16:11:39

00056895733TRLO0

1040

1.27

XDUB

 16:12:19

00056895792TRLO0

883

1.27

XDUB

 16:14:59

00056896049TRLO0

20

1.27

XDUB

 16:14:59

00056896050TRLO0

868

1.27

XDUB

 16:15:38

00056896111TRLO0

2319

1.27

XDUB

 16:23:04

00056897003TRLO0

1289

1.27

XDUB

 16:23:04

00056897002TRLO0

759

1.27

XDUB

 16:23:04

00056897001TRLO0

2122

1.27

XDUB

 16:23:04

00056897000TRLO0

2876

1.27

XDUB

 16:23:04

00056897004TRLO0

2386

1.27

XDUB

 16:23:04

00056897005TRLO0

 

 

London Stock Exchange

 

Number of shares

Price pre Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

89

105.20

XLON

 08:11:10

00056862600TRLO0

553

105.20

XLON

 08:11:10

00056862599TRLO0

2165

104.80

XLON

 08:20:57

00056864137TRLO0

461

104.80

XLON

 08:20:57

00056864136TRLO0

750

105.00

XLON

 08:20:57

00056864138TRLO0

1253

104.00

XLON

 08:24:38

00056864699TRLO0

77

104.00

XLON

 08:35:25

00056865514TRLO0

833

104.00

XLON

 08:35:25

00056865517TRLO0

887

104.00

XLON

 08:35:25

00056865516TRLO0

1260

104.00

XLON

 08:35:25

00056865515TRLO0

3060

104.40

XLON

 09:45:38

00056871631TRLO0

994

104.40

XLON

 09:58:50

00056872477TRLO0

850

104.40

XLON

 09:58:50

00056872476TRLO0

750

104.40

XLON

 09:58:50

00056872475TRLO0

4000

104.40

XLON

 10:42:30

00056875054TRLO0

1680

105.00

XLON

 11:52:23

00056878787TRLO0

750

105.00

XLON

 11:52:23

00056878786TRLO0

820

105.00

XLON

 12:09:00

00056879639TRLO0

750

105.00

XLON

 12:09:00

00056879638TRLO0

4000

105.00

XLON

 12:40:07

00056881830TRLO0

2733

105.00

XLON

 12:47:07

00056882742TRLO0

472

105.80

XLON

 14:00:00

00056887082TRLO0

3653

105.80

XLON

 14:05:29

00056887416TRLO0

2359

105.80

XLON

 14:07:30

00056887551TRLO0

645

105.80

XLON

 14:07:30

00056887552TRLO0

415

106.40

XLON

 14:53:41

00056890506TRLO0

2324

106.40

XLON

 14:53:41

00056890507TRLO0

3195

106.40

XLON

 14:53:41

00056890508TRLO0

3135

106.40

XLON

 14:55:30

00056890606TRLO0

3014

105.80

XLON

 15:42:25

00056894295TRLO0

 



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.: 142964
EQS News ID: 1280438

 
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