Transaction in Own Shares

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

07-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.


 7 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 6 April 2022 it purchased a total of 360,000 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

260,000

100,000

Highest price paid (per ordinary share)

€1.250

£1.044

Lowest price paid (per ordinary share)

€1.226

£1.026

 

 

 

Volume weighted average price paid (per ordinary share)

€1.238201

£1.035117

 

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 712,206,823 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

2521

1.242

XDUB

 08:32:56

00058138281TRLO0

1320

1.242

XDUB

 08:32:56

00058138280TRLO0

937

1.242

XDUB

 08:32:56

00058138279TRLO0

2257

1.242

XDUB

 08:32:56

00058138278TRLO0

8279

1.240

XDUB

 08:45:34

00058139091TRLO0

33

1.234

XDUB

 08:57:13

00058139488TRLO0

7864

1.234

XDUB

 08:57:13

00058139487TRLO0

1921

1.232

XDUB

 09:37:30

00058141186TRLO0

881

1.232

XDUB

 09:37:30

00058141185TRLO0

1307

1.232

XDUB

 09:37:30

00058141184TRLO0

2257

1.232

XDUB

 09:37:30

00058141183TRLO0

642

1.232

XDUB

 09:37:30

00058141182TRLO0

1456

1.228

XDUB

 10:06:23

00058142868TRLO0

2700

1.228

XDUB

 10:06:23

00058142867TRLO0

2700

1.228

XDUB

 10:06:23

00058142866TRLO0

271

1.228

XDUB

 10:06:23

00058142865TRLO0

8690

1.226

XDUB

 10:16:24

00058143596TRLO0

190

1.226

XDUB

 10:18:15

00058143715TRLO0

6750

1.226

XDUB

 10:18:15

00058143714TRLO0

1228

1.236

XDUB

 10:49:11

00058145221TRLO0

3497

1.236

XDUB

 10:49:11

00058145220TRLO0

1273

1.236

XDUB

 10:49:11

00058145222TRLO0

1324

1.238

XDUB

 10:50:51

00058145301TRLO0

1750

1.238

XDUB

 10:50:51

00058145300TRLO0

238

1.238

XDUB

 10:50:51

00058145299TRLO0

200

1.238

XDUB

 10:50:51

00058145298TRLO0

373

1.238

XDUB

 10:50:51

00058145297TRLO0

6463

1.238

XDUB

 10:51:51

00058145354TRLO0

3282

1.238

XDUB

 10:51:51

00058145353TRLO0

1239

1.238

XDUB

 10:51:51

00058145352TRLO0

1750

1.236

XDUB

 10:55:40

00058145638TRLO0

1203

1.236

XDUB

 10:56:40

00058145699TRLO0

5298

1.236

XDUB

 10:56:40

00058145698TRLO0

6896

1.238

XDUB

 11:20:43

00058147279TRLO0

4983

1.236

XDUB

 11:59:56

00058149430TRLO0

2218

1.236

XDUB

 11:59:56

00058149429TRLO0

4215

1.238

XDUB

 12:15:53

00058150327TRLO0

1356

1.238

XDUB

 12:15:53

00058150326TRLO0

1400

1.238

XDUB

 12:15:53

00058150325TRLO0

1545

1.238

XDUB

 12:15:53

00058150324TRLO0

662

1.238

XDUB

 12:15:53

00058150323TRLO0

6311

1.236

XDUB

 12:33:24

00058151025TRLO0

994

1.238

XDUB

 12:33:24

00058151027TRLO0

5933

1.238

XDUB

 12:33:24

00058151026TRLO0

3042

1.236

XDUB

 13:03:12

00058152506TRLO0

4669

1.236

XDUB

 13:03:12

00058152505TRLO0

1586

1.236

XDUB

 13:07:06

00058152659TRLO0

5898

1.236

XDUB

 13:07:06

00058152658TRLO0

6730

1.236

XDUB

 13:57:22

00058155636TRLO0

1129

1.234

XDUB

 13:57:22

00058155637TRLO0

1244

1.238

XDUB

 14:27:26

00058157559TRLO0

1588

1.238

XDUB

 14:27:26

00058157558TRLO0

1227

1.238

XDUB

 14:27:26

00058157557TRLO0

3145

1.238

XDUB

 14:27:26

00058157556TRLO0

8144

1.238

XDUB

 14:27:26

00058157555TRLO0

308

1.238

XDUB

 14:27:26

00058157554TRLO0

1587

1.240

XDUB

 14:39:21

00058158890TRLO0

4370

1.240

XDUB

 14:39:21

00058158889TRLO0

2189

1.240

XDUB

 14:39:21

00058158888TRLO0

1800

1.240

XDUB

 14:39:21

00058158887TRLO0

2775

1.240

XDUB

 14:39:21

00058158886TRLO0

1807

1.240

XDUB

 14:39:21

00058158885TRLO0

2087

1.240

XDUB

 14:43:21

00058159347TRLO0

4450

1.240

XDUB

 14:43:21

00058159346TRLO0

6721

1.236

XDUB

 14:48:57

00058159878TRLO0

984

1.238

XDUB

 15:14:22

00058162009TRLO0

1319

1.238

XDUB

 15:14:22

00058162008TRLO0

1836

1.238

XDUB

 15:14:22

00058162007TRLO0

2111

1.240

XDUB

 15:15:35

00058162089TRLO0

4450

1.240

XDUB

 15:15:45

00058162136TRLO0

4450

1.240

XDUB

 15:17:06

00058162295TRLO0

3613

1.240

XDUB

 15:17:15

00058162324TRLO0

2805

1.240

XDUB

 15:17:15

00058162323TRLO0

1007

1.240

XDUB

 15:17:15

00058162322TRLO0

4450

1.240

XDUB

 15:17:15

00058162321TRLO0

7795

1.250

XDUB

 15:20:22

00058162791TRLO0

4325

1.250

XDUB

 15:20:24

00058162792TRLO0

7227

1.246

XDUB

 15:20:27

00058162795TRLO0

6576

1.244

XDUB

 15:38:25

00058164665TRLO0

6986

1.244

XDUB

 15:38:26

00058164671TRLO0

6635

1.244

XDUB

 15:49:44

00058165744TRLO0

650

1.244

XDUB

 16:04:40

00058166929TRLO0

783

1.244

XDUB

 16:04:40

00058166928TRLO0

4416

1.244

XDUB

 16:04:40

00058166927TRLO0

2479

1.242

XDUB

 16:08:46

00058167225TRLO0

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

460

104.20

XLON

 08:19:39

00058137328TRLO0

3422

103.80

XLON

 08:29:56

00058138085TRLO0

1956

103.40

XLON

 08:47:07

00058139159TRLO0

1544

103.40

XLON

 08:47:07

00058139158TRLO0

2851

103.20

XLON

 09:10:28

00058140031TRLO0

3451

103.00

XLON

 09:37:30

00058141187TRLO0

494

103.00

XLON

 09:52:30

00058142124TRLO0

4

103.00

XLON

 09:52:30

00058142123TRLO0

2611

103.00

XLON

 09:53:54

00058142183TRLO0

541

103.00

XLON

 09:53:54

00058142182TRLO0

3041

103.00

XLON

 10:03:59

00058142750TRLO0

3431

102.80

XLON

 10:08:10

00058142945TRLO0

454

102.80

XLON

 10:08:19

00058142955TRLO0

2000

102.80

XLON

 10:08:19

00058142954TRLO0

544

102.60

XLON

 10:16:24

00058143598TRLO0

2000

102.60

XLON

 10:16:24

00058143597TRLO0

464

103.40

XLON

 10:50:51

00058145296TRLO0

2000

103.40

XLON

 10:50:51

00058145295TRLO0

2000

103.20

XLON

 11:11:34

00058146689TRLO0

298

103.00

XLON

 11:32:51

00058148203TRLO0

2000

103.20

XLON

 11:32:51

00058148204TRLO0

2000

103.20

XLON

 12:06:18

00058149907TRLO0

241

103.20

XLON

 12:16:22

00058150362TRLO0

1513

103.20

XLON

 12:18:02

00058150422TRLO0

1232

103.20

XLON

 12:18:02

00058150423TRLO0

1648

103.20

XLON

 13:02:01

00058152467TRLO0

1470

103.20

XLON

 13:02:01

00058152468TRLO0

585

103.60

XLON

 13:25:19

00058153505TRLO0

3142

103.60

XLON

 13:25:20

00058153507TRLO0

595

103.60

XLON

 13:34:20

00058153926TRLO0

2000

103.40

XLON

 13:42:40

00058154228TRLO0

2000

103.40

XLON

 13:47:26

00058154802TRLO0

3039

103.60

XLON

 14:27:39

00058157571TRLO0

415

103.60

XLON

 14:27:39

00058157570TRLO0

3309

103.60

XLON

 14:27:41

00058157580TRLO0

576

103.60

XLON

 14:28:15

00058157600TRLO0

578

103.60

XLON

 14:28:18

00058157601TRLO0

2615

103.60

XLON

 14:28:19

00058157602TRLO0

2000

103.40

XLON

 14:46:28

00058159693TRLO0

2000

103.40

XLON

 15:06:15

00058161281TRLO0

3140

103.60

XLON

 15:14:17

00058162003TRLO0

580

103.60

XLON

 15:14:18

00058162004TRLO0

2493

103.60

XLON

 15:14:19

00058162006TRLO0

2000

104.40

XLON

 15:21:10

00058162876TRLO0

2911

104.20

XLON

 15:26:54

00058163479TRLO0

2906

104.20

XLON

 15:36:17

00058164454TRLO0

575

104.20

XLON

 15:38:25

00058164666TRLO0

2899

104.20

XLON

 15:38:26

00058164670TRLO0

1870

104.00

XLON

 15:59:05

00058166423TRLO0

3149

104.00

XLON

 16:02:35

00058166754TRLO0

524

104.00

XLON

 16:04:40

00058166926TRLO0

2532

104.00

XLON

 16:06:06

00058166995TRLO0

563

104.00

XLON

 16:06:10

00058167001TRLO0

2000

104.00

XLON

 16:06:10

00058167000TRLO0

2309

103.80

XLON

 16:12:20

00058167473TRLO0

84

103.80

XLON

 16:15:20

00058167714TRLO0

2539

103.80

XLON

 16:15:20

00058167713TRLO0

402

103.80

XLON

 16:17:20

00058167936TRLO0

 



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.: 154096
EQS News ID: 1322297

 
End of Announcement EQS News Service

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