Transaction in Own Shares

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

21-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.


 21 February 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 18 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)

€1.268

£1.058

Lowest price paid (per ordinary share)

€1.252

£1.044

Volume weighted average price paid (per ordinary share)

€1.261535

£1.051802

 

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 733,801,191 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

3861

1.27

XDUB

 08:17:23

00057018367TRLO0

3297

1.27

XDUB

 08:29:50

00057018796TRLO0

1020

1.27

XDUB

 10:19:02

00057023263TRLO0

1019

1.27

XDUB

 10:24:22

00057023425TRLO0

1968

1.27

XDUB

 10:24:22

00057023426TRLO0

72

1.27

XDUB

 10:25:03

00057023444TRLO0

586

1.27

XDUB

 10:57:30

00057024672TRLO0

1359

1.27

XDUB

 10:57:30

00057024673TRLO0

1749

1.27

XDUB

 10:57:30

00057024674TRLO0

111

1.27

XDUB

 10:57:30

00057024675TRLO0

1000

1.27

XDUB

 10:57:30

00057024676TRLO0

1641

1.27

XDUB

 10:57:30

00057024677TRLO0

183

1.27

XDUB

 10:57:30

00057024678TRLO0

151

1.27

XDUB

 10:57:30

00057024679TRLO0

181

1.27

XDUB

 10:57:30

00057024680TRLO0

61

1.27

XDUB

 10:57:30

00057024681TRLO0

95

1.27

XDUB

 10:57:30

00057024682TRLO0

90

1.27

XDUB

 10:57:30

00057024683TRLO0

66

1.27

XDUB

 10:57:30

00057024684TRLO0

109

1.27

XDUB

 10:57:30

00057024685TRLO0

24

1.27

XDUB

 10:57:30

00057024686TRLO0

238

1.27

XDUB

 10:57:30

00057024687TRLO0

946

1.27

XDUB

 10:57:30

00057024688TRLO0

163

1.27

XDUB

 10:57:30

00057024689TRLO0

18

1.27

XDUB

 10:57:30

00057024690TRLO0

21

1.27

XDUB

 10:57:30

00057024691TRLO0

331

1.27

XDUB

 10:57:30

00057024692TRLO0

2017

1.27

XDUB

 10:57:33

00057024693TRLO0

3741

1.27

XDUB

 11:51:36

00057026461TRLO0

99

1.27

XDUB

 11:51:36

00057026462TRLO0

3593

1.27

XDUB

 11:51:36

00057026463TRLO0

4619

1.27

XDUB

 11:51:36

00057026464TRLO0

3832

1.27

XDUB

 11:51:36

00057026465TRLO0

3689

1.27

XDUB

 11:51:36

00057026466TRLO0

3715

1.27

XDUB

 11:51:36

00057026467TRLO0

771

1.27

XDUB

 11:51:36

00057026469TRLO0

4316

1.27

XDUB

 11:51:36

00057026468TRLO0

250

1.26

XDUB

 12:01:08

00057026716TRLO0

78

1.26

XDUB

 12:01:36

00057026728TRLO0

3984

1.26

XDUB

 12:01:36

00057026727TRLO0

1124

1.26

XDUB

 12:13:14

00057027064TRLO0

1000

1.26

XDUB

 12:13:14

00057027065TRLO0

1138

1.26

XDUB

 12:21:41

00057027281TRLO0

826

1.26

XDUB

 12:25:26

00057027391TRLO0

1931

1.26

XDUB

 12:25:26

00057027390TRLO0

787

1.26

XDUB

 12:36:42

00057027831TRLO0

3697

1.26

XDUB

 12:36:42

00057027834TRLO0

3924

1.26

XDUB

 12:36:42

00057027833TRLO0

14697

1.26

XDUB

 12:36:42

00057027832TRLO0

1228

1.26

XDUB

 12:49:42

00057028336TRLO0

2409

1.26

XDUB

 12:49:42

00057028337TRLO0

132

1.26

XDUB

 12:49:50

00057028338TRLO0

1125

1.26

XDUB

 13:02:03

00057028671TRLO0

1125

1.26

XDUB

 13:13:46

00057029234TRLO0

553

1.26

XDUB

 13:23:48

00057029693TRLO0

1420

1.26

XDUB

 13:23:48

00057029697TRLO0

2198

1.26

XDUB

 13:23:48

00057029696TRLO0

3926

1.26

XDUB

 13:23:48

00057029695TRLO0

556

1.26

XDUB

 13:23:48

00057029694TRLO0

2302

1.26

XDUB

 13:23:53

00057029707TRLO0

2509

1.26

XDUB

 13:23:53

00057029706TRLO0

284

1.25

XDUB

 13:27:18

00057029987TRLO0

3120

1.25

XDUB

 13:27:18

00057029986TRLO0

63

1.25

XDUB

 13:27:19

00057029988TRLO0

4026

1.25

XDUB

 13:34:29

00057030469TRLO0

4683

1.25

XDUB

 14:22:06

00057032750TRLO0

835

1.25

XDUB

 14:22:06

00057032749TRLO0

1791

1.25

XDUB

 14:32:38

00057033367TRLO0

1222

1.25

XDUB

 14:32:38

00057033366TRLO0

1225

1.25

XDUB

 14:32:38

00057033365TRLO0

1917

1.25

XDUB

 14:32:38

00057033364TRLO0

3002

1.25

XDUB

 14:33:38

00057033512TRLO0

65

1.25

XDUB

 14:33:38

00057033513TRLO0

950

1.25

XDUB

 14:33:43

00057033514TRLO0

919

1.25

XDUB

 14:45:51

00057034479TRLO0

535

1.26

XDUB

 15:05:04

00057035522TRLO0

922

1.26

XDUB

 15:05:04

00057035521TRLO0

857

1.26

XDUB

 15:05:04

00057035520TRLO0

63

1.26

XDUB

 15:05:04

00057035523TRLO0

33

1.26

XDUB

 15:05:05

00057035524TRLO0

835

1.26

XDUB

 15:31:06

00057037180TRLO0

27923

1.26

XDUB

 15:32:27

00057037276TRLO0

381

1.26

XDUB

 15:32:27

00057037277TRLO0

1294

1.26

XDUB

 15:32:27

00057037280TRLO0

1014

1.26

XDUB

 15:32:27

00057037279TRLO0

1014

1.26

XDUB

 15:32:27

00057037278TRLO0

3319

1.26

XDUB

 15:32:27

00057037282TRLO0

384

1.26

XDUB

 15:32:27

00057037281TRLO0

457

1.25

XDUB

 15:37:53

00057037550TRLO0

1145

1.25

XDUB

 15:38:29

00057037570TRLO0

1837

1.25

XDUB

 15:38:44

00057037576TRLO0

412

1.25

XDUB

 15:38:44

00057037577TRLO0

218

1.25

XDUB

 15:58:13

00057038911TRLO0

1929

1.25

XDUB

 15:59:30

00057039015TRLO0

738

1.25

XDUB

 16:00:51

00057039111TRLO0

920

1.25

XDUB

 16:00:51

00057039112TRLO0

2125

1.25

XDUB

 16:05:13

00057039592TRLO0

798

1.25

XDUB

 16:05:13

00057039593TRLO0

1671

1.26

XDUB

 16:05:34

00057039642TRLO0

1250

1.26

XDUB

 16:05:34

00057039645TRLO0

1250

1.26

XDUB

 16:05:34

00057039644TRLO0

2500

1.26

XDUB

 16:05:34

00057039643TRLO0

389

1.26

XDUB

 16:05:34

00057039646TRLO0

1175

1.26

XDUB

 16:05:34

00057039647TRLO0

84

1.26

XDUB

 16:05:39

00057039655TRLO0

2088

1.26

XDUB

 16:05:39

00057039656TRLO0

3166

1.26

XDUB

 16:15:35

00057040564TRLO0

2373

1.26

XDUB

 16:15:35

00057040563TRLO0

745

1.26

XDUB

 16:15:35

00057040565TRLO0

1248

1.26

XDUB

 16:15:35

00057040566TRLO0

472

1.26

XDUB

 16:15:57

00057040603TRLO0

1000

1.26

XDUB

 16:15:57

00057040602TRLO0

225

1.26

XDUB

 16:20:10

00057041127TRLO0

882

1.26

XDUB

 16:20:12

00057041134TRLO0

832

1.26

XDUB

 16:21:50

00057041311TRLO0

759

1.26

XDUB

 16:22:13

00057041364TRLO0

965

1.26

XDUB

 16:22:13

00057041363TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

741

105.80

XLON

 08:15:18

00057018299TRLO0

1569

105.60

XLON

 09:11:02

00057020610TRLO0

492

105.60

XLON

 09:11:02

00057020612TRLO0

1297

105.60

XLON

 09:11:02

00057020611TRLO0

2291

105.60

XLON

 10:25:03

00057023443TRLO0

569

105.60

XLON

 10:41:02

00057024008TRLO0

1007

105.60

XLON

 10:41:02

00057024007TRLO0

996

105.60

XLON

 10:51:02

00057024470TRLO0

1886

105.60

XLON

 10:57:29

00057024671TRLO0

680

105.60

XLON

 11:54:42

00057026544TRLO0

1774

105.60

XLON

 11:55:02

00057026546TRLO0

3165

105.60

XLON

 11:56:04

00057026567TRLO0

604

105.60

XLON

 11:56:04

00057026566TRLO0

17

105.20

XLON

 12:36:42

00057027835TRLO0

26

105.20

XLON

 12:36:42

00057027836TRLO0

750

105.40

XLON

 12:36:42

00057027838TRLO0

103

105.40

XLON

 12:36:42

00057027837TRLO0

678

105.20

XLON

 12:36:50

00057027844TRLO0

464

105.20

XLON

 12:36:53

00057027848TRLO0

2953

105.20

XLON

 13:23:48

00057029698TRLO0

1449

105.20

XLON

 13:23:48

00057029700TRLO0

750

105.20

XLON

 13:23:48

00057029699TRLO0

808

105.20

XLON

 13:23:48

00057029701TRLO0

4229

105.00

XLON

 13:23:58

00057029709TRLO0

750

105.20

XLON

 13:23:58

00057029711TRLO0

87

105.20

XLON

 13:23:58

00057029710TRLO0

87

105.20

XLON

 13:23:58

00057029714TRLO0

750

105.20

XLON

 13:23:58

00057029713TRLO0

781

105.20

XLON

 13:23:58

00057029712TRLO0

252

105.00

XLON

 13:26:18

00057029930TRLO0

750

105.00

XLON

 13:26:18

00057029929TRLO0

2500

105.00

XLON

 13:26:18

00057029928TRLO0

387

105.20

XLON

 14:54:18

00057034887TRLO0

38

105.20

XLON

 14:54:18

00057034886TRLO0

18

105.20

XLON

 14:54:18

00057034889TRLO0

895

105.20

XLON

 14:54:18

00057034888TRLO0

1162

105.20

XLON

 14:54:18

00057034890TRLO0

5392

105.20

XLON

 14:54:18

00057034892TRLO0

546

105.20

XLON

 14:54:18

00057034891TRLO0

1471

105.60

XLON

 15:21:24

00057036487TRLO0

1638

105.60

XLON

 15:21:24

00057036486TRLO0

1405

105.60

XLON

 15:21:24

00057036488TRLO0

119

105.60

XLON

 15:21:24

00057036491TRLO0

314

105.60

XLON

 15:21:24

00057036490TRLO0

387

105.60

XLON

 15:21:24

00057036489TRLO0

103

105.60

XLON

 15:21:24

00057036496TRLO0

30

105.60

XLON

 15:21:24

00057036495TRLO0

114

105.60

XLON

 15:21:24

00057036494TRLO0

598

105.60

XLON

 15:21:24

00057036493TRLO0

18

105.60

XLON

 15:21:24

00057036492TRLO0

586

105.60

XLON

 15:21:24

00057036499TRLO0

69

105.60

XLON

 15:21:24

00057036498TRLO0

87

105.60

XLON

 15:21:24

00057036497TRLO0

2866

105.40

XLON

 15:23:32

00057036605TRLO0

300

105.40

XLON

 15:23:32

00057036604TRLO0

1937

105.20

XLON

 15:29:10

00057037008TRLO0

3475

105.20

XLON

 15:30:41

00057037153TRLO0

1444

105.20

XLON

 15:30:41

00057037152TRLO0

2085

104.40

XLON

 15:41:51

00057037831TRLO0

1119

104.40

XLON

 15:44:45

00057037955TRLO0

972

104.40

XLON

 15:52:40

00057038561TRLO0

1966

104.40

XLON

 15:55:31

00057038726TRLO0

235

104.40

XLON

 15:56:58

00057038820TRLO0

231

104.40

XLON

 16:04:24

00057039491TRLO0

2831

104.40

XLON

 16:05:12

00057039591TRLO0

90

104.60

XLON

 16:14:33

00057040472TRLO0

361

104.60

XLON

 16:14:33

00057040471TRLO0

1873

104.60

XLON

 16:18:28

00057040911TRLO0

2045

104.60

XLON

 16:20:46

00057041193TRLO0

538

104.60

XLON

 16:21:21

00057041259TRLO0

 

 



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.: 144125
EQS News ID: 1283925

 
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