Transaction in Own Shares

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

05-Jul-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.


5 July 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 4 July 2022 it purchased a total of 200,000 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

100,000

100,000

Highest price paid (per ordinary share)

€1.014

 

£0.870

Lowest price paid (per ordinary share)

€1.000

£0.860

 

 

 

Volume weighted average price paid (per ordinary share)

€1.006998

£0.865826

 

 

 

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 699,188,318 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

2986

1.012

XDUB

 08:59:01

00059845323TRLO0

1372

1.012

XDUB

 08:59:01

00059845322TRLO0

4442

1.010

XDUB

 08:59:51

00059845364TRLO0

33

1.010

XDUB

 08:59:51

00059845363TRLO0

717

1.014

XDUB

 09:03:09

00059845487TRLO0

2050

1.014

XDUB

 09:03:09

00059845488TRLO0

2477

1.014

XDUB

 09:03:09

00059845489TRLO0

2070

1.014

XDUB

 09:03:09

00059845490TRLO0

2290

1.010

XDUB

 09:16:23

00059845773TRLO0

1784

1.012

XDUB

 09:16:23

00059845775TRLO0

2500

1.012

XDUB

 09:16:23

00059845774TRLO0

1390

1.012

XDUB

 09:17:41

00059845801TRLO0

2500

1.012

XDUB

 09:17:41

00059845800TRLO0

2256

1.010

XDUB

 09:24:54

00059845962TRLO0

1686

1.008

XDUB

 10:09:07

00059847090TRLO0

5458

1.008

XDUB

 10:09:07

00059847089TRLO0

584

1.006

XDUB

 10:45:32

00059848578TRLO0

2500

1.006

XDUB

 11:01:08

00059849050TRLO0

1800

1.006

XDUB

 11:07:11

00059849137TRLO0

2017

1.006

XDUB

 11:07:11

00059849136TRLO0

6271

1.006

XDUB

 12:55:30

00059851819TRLO0

1890

1.006

XDUB

 13:00:45

00059852001TRLO0

2106

1.006

XDUB

 13:00:45

00059852000TRLO0

4824

1.006

XDUB

 14:32:45

00059854512TRLO0

4670

1.006

XDUB

 14:32:45

00059854511TRLO0

4156

1.006

XDUB

 14:32:45

00059854510TRLO0

2088

1.006

XDUB

 14:32:58

00059854516TRLO0

1627

1.006

XDUB

 14:32:58

00059854517TRLO0

4312

1.006

XDUB

 14:33:27

00059854540TRLO0

540

1.006

XDUB

 14:33:27

00059854539TRLO0

974

1.002

XDUB

 14:53:14

00059855232TRLO0

2131

1.002

XDUB

 14:53:14

00059855231TRLO0

1713

1.002

XDUB

 14:53:14

00059855230TRLO0

225

1.004

XDUB

 15:44:06

00059857490TRLO0

4039

1.004

XDUB

 15:44:06

00059857489TRLO0

809

1.004

XDUB

 15:44:06

00059857491TRLO0

193

1.004

XDUB

 15:44:06

00059857492TRLO0

2333

1.004

XDUB

 15:44:06

00059857493TRLO0

798

1.004

XDUB

 15:54:58

00059857863TRLO0

144

1.004

XDUB

 15:54:58

00059857864TRLO0

4877

1.004

XDUB

 15:59:54

00059858085TRLO0

2094

1.000

XDUB

 16:04:26

00059858326TRLO0

1986

1.000

XDUB

 16:11:03

00059858569TRLO0

277

1.000

XDUB

 16:15:50

00059858840TRLO0

1884

1.000

XDUB

 16:15:58

00059858841TRLO0

127

1.000

XDUB

 16:15:58

00059858842TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1320

86.00

XLON

 08:36:02

00059844719TRLO0

305

86.00

XLON

 08:36:02

00059844720TRLO0

1813

86.00

XLON

 08:36:02

00059844721TRLO0

774

87.00

XLON

 08:59:01

00059845320TRLO0

3326

87.00

XLON

 08:59:01

00059845321TRLO0

3000

87.00

XLON

 08:59:12

00059845329TRLO0

3421

87.00

XLON

 09:25:00

00059845963TRLO0

809

87.00

XLON

 09:25:00

00059845964TRLO0

1598

87.00

XLON

 09:25:00

00059845965TRLO0

992

87.00

XLON

 09:25:00

00059845966TRLO0

1921

86.50

XLON

 09:37:14

00059846238TRLO0

2714

86.50

XLON

 09:37:14

00059846239TRLO0

3463

86.70

XLON

 10:03:57

00059846945TRLO0

456

86.70

XLON

 10:03:57

00059846946TRLO0

3267

86.70

XLON

 10:03:57

00059846947TRLO0

3507

86.70

XLON

 10:18:46

00059847429TRLO0

311

86.70

XLON

 10:18:46

00059847430TRLO0

969

86.70

XLON

 11:01:08

00059849048TRLO0

2433

86.70

XLON

 11:01:08

00059849049TRLO0

2

86.70

XLON

 11:46:08

00059850158TRLO0

2108

86.70

XLON

 12:20:58

00059851024TRLO0

94

86.70

XLON

 12:20:58

00059851025TRLO0

1832

86.70

XLON

 12:37:12

00059851388TRLO0

423

86.70

XLON

 12:37:12

00059851389TRLO0

100

86.70

XLON

 12:37:12

00059851390TRLO0

2055

86.70

XLON

 12:55:30

00059851815TRLO0

1277

86.70

XLON

 12:55:30

00059851816TRLO0

2024

86.70

XLON

 12:55:30

00059851817TRLO0

767

86.70

XLON

 12:55:30

00059851818TRLO0

353

86.70

XLON

 12:55:30

00059851820TRLO0

328

86.70

XLON

 12:56:19

00059851844TRLO0

3903

86.70

XLON

 12:56:19

00059851845TRLO0

3000

86.70

XLON

 13:29:43

00059852649TRLO0

3492

86.70

XLON

 14:19:01

00059853982TRLO0

3000

86.70

XLON

 14:25:16

00059854195TRLO0

3000

86.70

XLON

 14:31:01

00059854406TRLO0

4030

86.50

XLON

 14:43:51

00059854942TRLO0

2

86.20

XLON

 14:54:12

00059855260TRLO0

3798

86.20

XLON

 14:54:12

00059855261TRLO0

4016

86.20

XLON

 15:00:04

00059855638TRLO0

991

86.30

XLON

 15:34:47

00059857046TRLO0

1915

86.30

XLON

 15:36:08

00059857165TRLO0

89

86.30

XLON

 15:36:08

00059857166TRLO0

2361

86.40

XLON

 15:52:04

00059857762TRLO0

161

86.40

XLON

 15:52:04

00059857763TRLO0

2200

86.40

XLON

 15:52:04

00059857764TRLO0

1908

86.40

XLON

 15:53:53

00059857826TRLO0

1000

86.40

XLON

 15:53:53

00059857827TRLO0

2923

86.50

XLON

 15:56:13

00059857940TRLO0

3000

86.50

XLON

 15:59:13

00059858049TRLO0

909

86.40

XLON

 16:01:05

00059858167TRLO0

2638

86.30

XLON

 16:09:05

00059858482TRLO0

779

86.30

XLON

 16:09:05

00059858483TRLO0

1562

86.30

XLON

 16:13:05

00059858675TRLO0

1561

86.10

XLON

 16:16:51

00059858868TRLO0

 

 

 

 



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.: 172544
EQS News ID: 1390479

 
End of Announcement EQS News Service

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