Transaction in Own Shares

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

18-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.


 18 February 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 17 February 2022 it purchased a total of 275,000 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

200,000

75,000

Highest price paid (per ordinary share)

€1.276

£1.064

Lowest price paid (per ordinary share)

€1.260

£1.048

Volume weighted average price paid (per ordinary share)

€1.268291

£1.05.7823

 

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 734,076,191 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 per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

29

1.28

XDUB

 09:04:35

00056986431TRLO0

60

1.28

XDUB

 09:04:35

00056986433TRLO0

421

1.28

XDUB

 09:04:35

00056986432TRLO0

2222

1.28

XDUB

 09:12:14

00056986821TRLO0

418

1.28

XDUB

 09:14:53

00056987045TRLO0

276

1.28

XDUB

 09:14:53

00056987044TRLO0

50

1.28

XDUB

 09:14:53

00056987043TRLO0

3311

1.28

XDUB

 09:14:53

00056987052TRLO0

7

1.28

XDUB

 09:14:53

00056987051TRLO0

3585

1.28

XDUB

 09:14:53

00056987050TRLO0

148

1.27

XDUB

 09:14:53

00056987059TRLO0

143

1.27

XDUB

 09:14:53

00056987058TRLO0

333

1.27

XDUB

 09:14:53

00056987057TRLO0

66

1.27

XDUB

 09:14:53

00056987056TRLO0

449

1.27

XDUB

 09:14:53

00056987055TRLO0

171

1.27

XDUB

 09:14:53

00056987054TRLO0

69

1.27

XDUB

 09:14:53

00056987063TRLO0

40

1.27

XDUB

 09:14:53

00056987062TRLO0

79

1.27

XDUB

 09:14:53

00056987061TRLO0

163

1.27

XDUB

 09:14:53

00056987060TRLO0

177

1.27

XDUB

 09:14:55

00056987089TRLO0

294

1.27

XDUB

 09:14:55

00056987088TRLO0

71

1.27

XDUB

 09:14:55

00056987087TRLO0

84

1.27

XDUB

 09:14:55

00056987086TRLO0

69

1.27

XDUB

 09:14:55

00056987085TRLO0

84

1.27

XDUB

 09:14:55

00056987090TRLO0

27

1.27

XDUB

 09:14:55

00056987093TRLO0

119

1.27

XDUB

 09:14:55

00056987092TRLO0

91

1.27

XDUB

 09:14:55

00056987091TRLO0

1673

1.27

XDUB

 09:14:55

00056987099TRLO0

121

1.27

XDUB

 09:14:55

00056987098TRLO0

747

1.27

XDUB

 09:14:55

00056987097TRLO0

115

1.27

XDUB

 09:14:55

00056987096TRLO0

76

1.27

XDUB

 09:14:55

00056987095TRLO0

130

1.27

XDUB

 09:14:55

00056987094TRLO0

300

1.27

XDUB

 09:16:20

00056987239TRLO0

1456

1.27

XDUB

 09:16:20

00056987240TRLO0

48

1.27

XDUB

 09:16:20

00056987241TRLO0

6

1.27

XDUB

 09:16:20

00056987242TRLO0

990

1.27

XDUB

 09:20:13

00056987401TRLO0

1010

1.27

XDUB

 09:20:13

00056987400TRLO0

68

1.27

XDUB

 09:24:04

00056987716TRLO0

1704

1.27

XDUB

 09:49:27

00056988894TRLO0

1000

1.27

XDUB

 09:50:50

00056988969TRLO0

1000

1.27

XDUB

 09:50:50

00056988970TRLO0

546

1.27

XDUB

 10:02:36

00056989512TRLO0

56

1.27

XDUB

 10:06:34

00056989799TRLO0

1000

1.27

XDUB

 10:06:34

00056989798TRLO0

387

1.27

XDUB

 10:10:20

00056989969TRLO0

17

1.27

XDUB

 10:10:20

00056989972TRLO0

18

1.27

XDUB

 10:10:20

00056989971TRLO0

22

1.27

XDUB

 10:10:20

00056989970TRLO0

215

1.27

XDUB

 10:10:20

00056989973TRLO0

1244

1.27

XDUB

 10:14:24

00056990180TRLO0

1000

1.27

XDUB

 10:14:24

00056990179TRLO0

149

1.27

XDUB

 10:23:40

00056990772TRLO0

353

1.27

XDUB

 10:23:40

00056990771TRLO0

88

1.27

XDUB

 10:23:40

00056990773TRLO0

2193

1.27

XDUB

 10:31:57

00056991605TRLO0

1398

1.27

XDUB

 10:31:57

00056991604TRLO0

901

1.27

XDUB

 10:52:53

00056992951TRLO0

333

1.27

XDUB

 11:01:53

00056993492TRLO0

231

1.27

XDUB

 11:01:53

00056993493TRLO0

1383

1.27

XDUB

 11:16:38

00056994313TRLO0

455

1.27

XDUB

 11:16:38

00056994312TRLO0

103

1.27

XDUB

 11:16:38

00056994314TRLO0

1117

1.27

XDUB

 11:20:33

00056994483TRLO0

700

1.27

XDUB

 11:24:42

00056994674TRLO0

550

1.27

XDUB

 11:24:42

00056994673TRLO0

618

1.27

XDUB

 11:24:42

00056994672TRLO0

1250

1.27

XDUB

 11:24:42

00056994671TRLO0

1250

1.27

XDUB

 11:24:42

00056994670TRLO0

3952

1.27

XDUB

 11:24:42

00056994677TRLO0

3749

1.27

XDUB

 11:24:42

00056994676TRLO0

2925

1.27

XDUB

 11:24:42

00056994675TRLO0

783

1.27

XDUB

 12:08:58

00056996702TRLO0

72

1.27

XDUB

 12:08:58

00056996704TRLO0

190

1.27

XDUB

 12:08:58

00056996703TRLO0

204

1.27

XDUB

 12:09:13

00056996715TRLO0

362

1.27

XDUB

 12:09:13

00056996716TRLO0

22

1.27

XDUB

 12:09:13

00056996718TRLO0

286

1.27

XDUB

 12:09:13

00056996717TRLO0

563

1.27

XDUB

 12:09:13

00056996729TRLO0

47

1.27

XDUB

 12:09:13

00056996728TRLO0

1250

1.27

XDUB

 12:09:13

00056996727TRLO0

31

1.27

XDUB

 12:09:13

00056996726TRLO0

21

1.27

XDUB

 12:09:13

00056996725TRLO0

28

1.27

XDUB

 12:09:13

00056996724TRLO0

1

1.27

XDUB

 12:09:13

00056996723TRLO0

31

1.27

XDUB

 12:09:13

00056996722TRLO0

42

1.27

XDUB

 12:09:13

00056996721TRLO0

22

1.27

XDUB

 12:09:13

00056996720TRLO0

32

1.27

XDUB

 12:09:13

00056996719TRLO0

565

1.27

XDUB

 12:22:45

00056997215TRLO0

861

1.27

XDUB

 12:22:45

00056997214TRLO0

20

1.27

XDUB

 12:22:45

00056997221TRLO0

23

1.27

XDUB

 12:22:45

00056997220TRLO0

83

1.27

XDUB

 12:22:45

00056997219TRLO0

268

1.27

XDUB

 12:22:45

00056997218TRLO0

278

1.27

XDUB

 12:22:45

00056997217TRLO0

1000

1.27

XDUB

 12:22:45

00056997216TRLO0

66

1.27

XDUB

 12:22:45

00056997223TRLO0

62

1.27

XDUB

 12:22:45

00056997222TRLO0

165

1.27

XDUB

 12:22:45

00056997224TRLO0

297

1.27

XDUB

 12:22:45

00056997227TRLO0

116

1.27

XDUB

 12:22:45

00056997226TRLO0

98

1.27

XDUB

 12:22:45

00056997225TRLO0

218

1.27

XDUB

 12:22:45

00056997228TRLO0

52

1.27

XDUB

 12:22:45

00056997231TRLO0

369

1.27

XDUB

 12:22:45

00056997230TRLO0

101

1.27

XDUB

 12:22:45

00056997229TRLO0

358

1.27

XDUB

 12:22:45

00056997232TRLO0

288

1.27

XDUB

 12:22:50

00056997233TRLO0

636

1.27

XDUB

 12:43:17

00056997991TRLO0

3365

1.27

XDUB

 12:43:17

00056997990TRLO0

3622

1.27

XDUB

 12:43:17

00056997989TRLO0

3409

1.27

XDUB

 12:43:17

00056997988TRLO0

2038

1.27

XDUB

 12:43:17

00056997987TRLO0

1847

1.27

XDUB

 12:43:17

00056997992TRLO0

5142

1.27

XDUB

 12:43:20

00056997995TRLO0

1138

1.26

XDUB

 12:43:21

00056997997TRLO0

891

1.26

XDUB

 12:43:25

00056998000TRLO0

1247

1.26

XDUB

 12:44:27

00056998091TRLO0

1020

1.26

XDUB

 12:50:00

00056998452TRLO0

1250

1.26

XDUB

 12:54:29

00056998604TRLO0

281

1.26

XDUB

 12:54:29

00056998603TRLO0

1000

1.26

XDUB

 12:58:45

00056998818TRLO0

190

1.26

XDUB

 12:58:45

00056998817TRLO0

1000

1.26

XDUB

 12:58:45

00056998816TRLO0

300

1.26

XDUB

 13:03:36

00056999103TRLO0

3438

1.26

XDUB

 13:05:09

00056999365TRLO0

1014

1.26

XDUB

 13:05:09

00056999366TRLO0

750

1.26

XDUB

 13:05:09

00056999367TRLO0

1407

1.26

XDUB

 13:05:09

00056999371TRLO0

312

1.26

XDUB

 13:05:09

00056999370TRLO0

163

1.26

XDUB

 13:05:09

00056999369TRLO0

607

1.26

XDUB

 13:05:09

00056999368TRLO0

3628

1.26

XDUB

 13:05:22

00056999460TRLO0

2954

1.27

XDUB

 13:42:19

00057001545TRLO0

212

1.27

XDUB

 13:42:19

00057001544TRLO0

121

1.27

XDUB

 13:42:19

00057001543TRLO0

64

1.27

XDUB

 13:42:19

00057001542TRLO0

3848

1.26

XDUB

 13:44:19

00057001634TRLO0

3601

1.26

XDUB

 13:48:19

00057001828TRLO0

161

1.26

XDUB

 13:53:23

00057002145TRLO0

647

1.26

XDUB

 13:53:23

00057002146TRLO0

2875

1.26

XDUB

 13:53:24

00057002149TRLO0

169

1.26

XDUB

 13:53:24

00057002148TRLO0

1170

1.27

XDUB

 14:09:21

00057002729TRLO0

1000

1.27

XDUB

 14:09:21

00057002728TRLO0

94

1.27

XDUB

 14:09:21

00057002727TRLO0

337

1.27

XDUB

 14:09:21

00057002726TRLO0

3469

1.27

XDUB

 14:09:21

00057002731TRLO0

739

1.27

XDUB

 14:09:21

00057002730TRLO0

1006

1.27

XDUB

 14:20:41

00057003278TRLO0

494

1.27

XDUB

 14:20:41

00057003277TRLO0

244

1.27

XDUB

 14:20:41

00057003276TRLO0

268

1.27

XDUB

 14:20:41

00057003275TRLO0

208

1.27

XDUB

 14:20:41

00057003274TRLO0

32

1.27

XDUB

 14:20:41

00057003273TRLO0

1792

1.27

XDUB

 14:20:41

00057003282TRLO0

104

1.27

XDUB

 14:20:41

00057003281TRLO0

115

1.27

XDUB

 14:20:41

00057003280TRLO0

57

1.27

XDUB

 14:20:41

00057003279TRLO0

452

1.27

XDUB

 14:28:26

00057003707TRLO0

1

1.27

XDUB

 14:28:26

00057003708TRLO0

3175

1.27

XDUB

 14:30:16

00057003934TRLO0

1111

1.27

XDUB

 14:30:30

00057003952TRLO0

316

1.27

XDUB

 14:30:30

00057003951TRLO0

299

1.27

XDUB

 14:30:30

00057003950TRLO0

91

1.27

XDUB

 14:30:30

00057003949TRLO0

210

1.27

XDUB

 14:30:30

00057003948TRLO0

1000

1.27

XDUB

 14:30:30

00057003947TRLO0

597

1.27

XDUB

 14:30:30

00057003946TRLO0

131

1.27

XDUB

 14:30:30

00057003945TRLO0

598

1.27

XDUB

 14:30:30

00057003953TRLO0

131

1.26

XDUB

 14:31:28

00057004085TRLO0

1836

1.26

XDUB

 14:35:15

00057004467TRLO0

1205

1.26

XDUB

 14:36:45

00057004530TRLO0

869

1.26

XDUB

 14:36:45

00057004529TRLO0

1707

1.26

XDUB

 14:36:45

00057004533TRLO0

1250

1.26

XDUB

 14:36:45

00057004532TRLO0

573

1.26

XDUB

 14:36:45

00057004531TRLO0

518

1.26

XDUB

 14:54:48

00057005785TRLO0

478

1.26

XDUB

 14:54:48

00057005789TRLO0

556

1.26

XDUB

 14:54:48

00057005788TRLO0

192

1.26

XDUB

 14:54:48

00057005787TRLO0

586

1.26

XDUB

 14:54:48

00057005786TRLO0

1142

1.27

XDUB

 15:03:49

00057006899TRLO0

2500

1.27

XDUB

 15:03:49

00057006900TRLO0

36

1.27

XDUB

 15:03:49

00057006901TRLO0

1211

1.27

XDUB

 15:08:57

00057007339TRLO0

11

1.27

XDUB

 15:08:57

00057007338TRLO0

1500

1.27

XDUB

 15:09:38

00057007378TRLO0

488

1.27

XDUB

 15:09:42

00057007398TRLO0

275

1.27

XDUB

 15:09:42

00057007397TRLO0

247

1.27

XDUB

 15:09:42

00057007396TRLO0

299

1.27

XDUB

 15:13:51

00057007705TRLO0

31

1.27

XDUB

 15:13:51

00057007704TRLO0

586

1.27

XDUB

 15:13:51

00057007703TRLO0

15

1.27

XDUB

 15:13:51

00057007707TRLO0

22

1.27

XDUB

 15:13:51

00057007706TRLO0

78

1.27

XDUB

 15:13:55

00057007710TRLO0

833

1.27

XDUB

 15:13:55

00057007709TRLO0

1095

1.27

XDUB

 15:13:55

00057007708TRLO0

98

1.27

XDUB

 15:18:53

00057008005TRLO0

20

1.27

XDUB

 15:18:53

00057008004TRLO0

176

1.27

XDUB

 15:18:53

00057008003TRLO0

65

1.27

XDUB

 15:18:53

00057008007TRLO0

13

1.27

XDUB

 15:18:53

00057008006TRLO0

320

1.27

XDUB

 15:19:10

00057008025TRLO0

4018

1.27

XDUB

 15:21:11

00057008346TRLO0

3561

1.27

XDUB

 15:21:11

00057008348TRLO0

3961

1.27

XDUB

 15:33:44

00057009511TRLO0

20

1.27

XDUB

 15:33:45

00057009512TRLO0

2907

1.27

XDUB

 15:33:45

00057009513TRLO0

960

1.27

XDUB

 15:34:45

00057009583TRLO0

3908

1.27

XDUB

 15:36:56

00057009728TRLO0

3276

1.27

XDUB

 15:46:25

00057010652TRLO0

3871

1.26

XDUB

 15:54:28

00057011795TRLO0

518

1.26

XDUB

 15:57:48

00057012145TRLO0

1069

1.26

XDUB

 15:59:28

00057012356TRLO0

1214

1.26

XDUB

 16:01:08

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448

1.26

XDUB

 16:01:09

00057012549TRLO0

637

1.26

XDUB

 16:12:09

00057013851TRLO0

1231

1.26

XDUB

 16:12:09

00057013850TRLO0

1573

1.27

XDUB

 16:13:30

00057014011TRLO0

160

1.27

XDUB

 16:13:30

00057014010TRLO0

1426

1.27

XDUB

 16:13:50

00057014030TRLO0

470

1.27

XDUB

 16:13:55

00057014042TRLO0

1530

1.27

XDUB

 16:14:17

00057014078TRLO0

315

1.27

XDUB

 16:14:33

00057014101TRLO0

508

1.27

XDUB

 16:14:33

00057014102TRLO0

329

1.26

XDUB

 16:16:20

00057014288TRLO0

236

1.27

XDUB

 16:18:03

00057014579TRLO0

1339

1.27

XDUB

 16:18:03

00057014578TRLO0

6

1.27

XDUB

 16:18:05

00057014589TRLO0

969

1.27

XDUB

 16:19:28

00057014802TRLO0

571

1.27

XDUB

 16:19:28

00057014803TRLO0

321

1.27

XDUB

 16:20:00

00057014852TRLO0

365

1.27

XDUB

 16:22:37

00057015189TRLO0

506

1.27

XDUB

 16:22:37

00057015188TRLO0

826

1.27

XDUB

 16:22:37

00057015187TRLO0

94

1.27

XDUB

 16:22:37

00057015192TRLO0

390

1.27

XDUB

 16:22:37

00057015191TRLO0

639

1.27

XDUB

 16:22:37

00057015190TRLO0

122

1.27

XDUB

 16:22:37

00057015194TRLO0

91

1.27

XDUB

 16:22:37

00057015193TRLO0

60

1.27

XDUB

 16:22:37

00057015195TRLO0

158

1.27

XDUB

 16:22:37

00057015196TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

2557

106.40

XLON

 08:55:02

00056985758TRLO0

1292

106.40

XLON

 08:55:02

00056985757TRLO0

698

106.20

XLON

 09:04:33

00056986427TRLO0

2176

106.20

XLON

 09:04:33

00056986426TRLO0

1067

106.40

XLON

 09:14:53

00056987042TRLO0

2162

106.40

XLON

 09:14:53

00056987041TRLO0

256

106.40

XLON

 09:14:53

00056987047TRLO0

54

106.40

XLON

 09:14:53

00056987046TRLO0

69

106.40

XLON

 09:14:53

00056987049TRLO0

66

106.40

XLON

 09:14:53

00056987048TRLO0

608

106.20

XLON

 09:14:53

00056987053TRLO0

1512

105.80

XLON

 09:24:04

00056987715TRLO0

1608

106.00

XLON

 09:43:00

00056988623TRLO0

1419

106.00

XLON

 09:46:40

00056988757TRLO0

561

106.00

XLON

 09:46:40

00056988758TRLO0

3801

106.00

XLON

 09:46:40

00056988759TRLO0

608

105.80

XLON

 10:23:40

00056990770TRLO0

2229

105.80

XLON

 10:27:28

00056991168TRLO0

671

105.80

XLON

 10:31:57

00056991603TRLO0

854

106.00

XLON

 11:20:33

00056994482TRLO0

897

106.00

XLON

 11:24:42

00056994669TRLO0

1905

106.00

XLON

 11:24:42

00056994668TRLO0

1051

105.80

XLON

 11:50:19

00056995829TRLO0

2232

105.80

XLON

 11:59:32

00056996285TRLO0

381

105.80

XLON

 12:04:25

00056996548TRLO0

1781

105.80

XLON

 12:13:27

00056996924TRLO0

1864

105.80

XLON

 12:18:22

00056997093TRLO0

184

105.80

XLON

 12:22:45

00056997213TRLO0

1208

105.40

XLON

 12:54:29

00056998602TRLO0

1904

105.40

XLON

 12:54:29

00056998601TRLO0

2444

105.20

XLON

 13:50:43

00057001925TRLO0

1111

105.20

XLON

 13:50:43

00057001924TRLO0

2500

104.80

XLON

 13:53:24

00057002151TRLO0

287

104.80

XLON

 13:53:24

00057002150TRLO0

1912

106.00

XLON

 14:12:29

00057002863TRLO0

1384

106.00

XLON

 14:12:29

00057002862TRLO0

2235

106.00

XLON

 14:16:19

00057003032TRLO0

1719

105.60

XLON

 14:28:23

00057003703TRLO0

1434

105.60

XLON

 14:28:23

00057003702TRLO0

3473

105.80

XLON

 15:09:36

00057007370TRLO0

2921

105.80

XLON

 15:09:38

00057007376TRLO0

52

105.80

XLON

 15:09:38

00057007377TRLO0

730

105.80

XLON

 15:09:42

00057007395TRLO0

106

105.80

XLON

 15:09:42

00057007394TRLO0

124

105.80

XLON

 15:21:11

00057008349TRLO0

144

105.80

XLON

 15:21:11

00057008352TRLO0

110

105.80

XLON

 15:21:11

00057008351TRLO0

135

105.80

XLON

 15:21:11

00057008350TRLO0

48

105.80

XLON

 15:21:11

00057008358TRLO0

71

105.80

XLON

 15:21:11

00057008357TRLO0

45

105.80

XLON

 15:21:11

00057008356TRLO0

252

105.80

XLON

 15:21:11

00057008355TRLO0

527

105.80

XLON

 15:21:11

00057008354TRLO0

23

105.80

XLON

 15:21:11

00057008353TRLO0

68

105.80

XLON

 15:21:11

00057008362TRLO0

42

105.80

XLON

 15:21:11

00057008361TRLO0

211

105.80

XLON

 15:21:11

00057008360TRLO0

198

105.80

XLON

 15:21:11

00057008359TRLO0

977

105.80

XLON

 15:21:11

00057008364TRLO0

118

105.80

XLON

 15:21:11

00057008363TRLO0

101

105.80

XLON

 15:21:14

00057008367TRLO0

2162

105.60

XLON

 15:42:25

00057010185TRLO0

1327

105.60

XLON

 15:44:46

00057010436TRLO0

1059

105.20

XLON

 16:05:27

00057012929TRLO0

2166

105.20

XLON

 16:07:24

00057013136TRLO0

247

105.20

XLON

 16:09:30

00057013480TRLO0

2690

105.60

XLON

 16:14:17

00057014080TRLO0

2172

105.60

XLON

 16:14:17

00057014079TRLO0

 

 



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.: 143818
EQS News ID: 1282761

 
End of Announcement EQS News Service

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