Transaction in Own Shares

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

14-March-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.


 14 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 11 March 2022 it purchased a total of 345,209 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

245,209

100,000

Highest price paid (per ordinary share)

€1.176

£0.988

Lowest price paid (per ordinary share)

€1.142

£0.960

Volume weighted average price paid (per ordinary share)

€1.162277

£0.97564

 

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 728,920,982 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

321

1.144

XDUB

 08:18:40

00057638252TRLO0

2400

1.144

XDUB

 08:18:40

00057638251TRLO0

2198

1.144

XDUB

 08:18:40

00057638250TRLO0

723

1.144

XDUB

 08:18:40

00057638249TRLO0

97

1.144

XDUB

 08:18:40

00057638248TRLO0

2250

1.142

XDUB

 08:23:38

00057638552TRLO0

2006

1.142

XDUB

 08:23:46

00057638556TRLO0

3795

1.152

XDUB

 08:34:07

00057639225TRLO0

883

1.152

XDUB

 08:34:07

00057639226TRLO0

2097

1.152

XDUB

 08:34:07

00057639229TRLO0

939

1.152

XDUB

 08:34:07

00057639228TRLO0

578

1.152

XDUB

 08:34:07

00057639227TRLO0

322

1.150

XDUB

 09:14:36

00057640768TRLO0

1968

1.150

XDUB

 09:14:42

00057640769TRLO0

846

1.150

XDUB

 09:16:07

00057640832TRLO0

813

1.150

XDUB

 09:16:07

00057640831TRLO0

596

1.150

XDUB

 09:16:23

00057640842TRLO0

103

1.152

XDUB

 09:47:23

00057642045TRLO0

1846

1.152

XDUB

 09:47:38

00057642053TRLO0

1852

1.152

XDUB

 09:47:52

00057642063TRLO0

241

1.152

XDUB

 09:48:01

00057642067TRLO0

1641

1.152

XDUB

 09:50:17

00057642179TRLO0

715

1.152

XDUB

 09:51:23

00057642253TRLO0

3558

1.156

XDUB

 10:02:35

00057642844TRLO0

1053

1.156

XDUB

 10:02:35

00057642845TRLO0

4142

1.156

XDUB

 10:03:20

00057642868TRLO0

1360

1.160

XDUB

 10:12:43

00057643351TRLO0

157

1.160

XDUB

 10:12:43

00057643350TRLO0

824

1.160

XDUB

 10:12:45

00057643355TRLO0

395

1.160

XDUB

 10:37:42

00057644685TRLO0

3500

1.160

XDUB

 10:37:42

00057644684TRLO0

5845

1.160

XDUB

 10:37:42

00057644683TRLO0

1339

1.160

XDUB

 10:37:42

00057644682TRLO0

2620

1.156

XDUB

 10:37:45

00057644690TRLO0

993

1.156

XDUB

 10:37:46

00057644691TRLO0

1049

1.156

XDUB

 10:37:46

00057644692TRLO0

3692

1.154

XDUB

 10:48:26

00057645011TRLO0

439

1.154

XDUB

 10:48:27

00057645013TRLO0

217

1.154

XDUB

 10:54:01

00057645221TRLO0

2400

1.154

XDUB

 10:54:01

00057645220TRLO0

1443

1.154

XDUB

 10:54:01

00057645219TRLO0

536

1.150

XDUB

 11:08:44

00057645716TRLO0

3853

1.164

XDUB

 11:27:14

00057647238TRLO0

1722

1.162

XDUB

 11:27:25

00057647300TRLO0

716

1.162

XDUB

 11:27:25

00057647299TRLO0

1978

1.162

XDUB

 11:27:25

00057647298TRLO0

80

1.158

XDUB

 11:29:25

00057647522TRLO0

154

1.158

XDUB

 11:29:25

00057647521TRLO0

1517

1.158

XDUB

 11:29:25

00057647520TRLO0

2

1.158

XDUB

 11:29:25

00057647519TRLO0

234

1.158

XDUB

 11:31:21

00057647663TRLO0

1283

1.158

XDUB

 11:31:21

00057647662TRLO0

1846

1.164

XDUB

 11:44:01

00057648924TRLO0

1082

1.170

XDUB

 11:59:50

00057650423TRLO0

409

1.170

XDUB

 11:59:50

00057650424TRLO0

1533

1.170

XDUB

 12:01:31

00057650616TRLO0

2404

1.170

XDUB

 12:01:31

00057650615TRLO0

1637

1.174

XDUB

 12:11:40

00057651778TRLO0

1000

1.174

XDUB

 12:11:40

00057651779TRLO0

1000

1.174

XDUB

 12:11:40

00057651782TRLO0

1000

1.174

XDUB

 12:11:40

00057651781TRLO0

1000

1.174

XDUB

 12:11:40

00057651780TRLO0

110

1.174

XDUB

 12:11:40

00057651783TRLO0

302

1.176

XDUB

 12:19:49

00057652410TRLO0

202

1.176

XDUB

 12:19:49

00057652409TRLO0

101

1.176

XDUB

 12:19:49

00057652408TRLO0

757

1.176

XDUB

 12:19:49

00057652407TRLO0

1609

1.176

XDUB

 12:19:49

00057652406TRLO0

8355

1.176

XDUB

 12:19:49

00057652411TRLO0

4404

1.174

XDUB

 12:26:29

00057652768TRLO0

3781

1.172

XDUB

 12:35:26

00057653362TRLO0

1099

1.170

XDUB

 12:44:17

00057653907TRLO0

1082

1.170

XDUB

 12:49:20

00057654148TRLO0

1882

1.170

XDUB

 12:49:27

00057654154TRLO0

516

1.170

XDUB

 12:53:11

00057654245TRLO0

3441

1.170

XDUB

 12:53:11

00057654247TRLO0

1718

1.170

XDUB

 12:54:05

00057654292TRLO0

2161

1.170

XDUB

 12:54:05

00057654291TRLO0

1716

1.166

XDUB

 13:08:13

00057655192TRLO0

2052

1.166

XDUB

 13:09:16

00057655310TRLO0

4142

1.174

XDUB

 13:20:37

00057655890TRLO0

89

1.172

XDUB

 13:27:12

00057656349TRLO0

831

1.172

XDUB

 13:28:18

00057656417TRLO0

1025

1.172

XDUB

 13:32:53

00057656747TRLO0

1028

1.172

XDUB

 13:45:58

00057657271TRLO0

1021

1.172

XDUB

 13:51:23

00057657493TRLO0

184

1.172

XDUB

 13:56:50

00057657743TRLO0

156

1.174

XDUB

 13:59:31

00057657919TRLO0

976

1.174

XDUB

 13:59:31

00057657920TRLO0

2477

1.174

XDUB

 13:59:31

00057657921TRLO0

1459

1.174

XDUB

 13:59:31

00057657922TRLO0

7254

1.174

XDUB

 13:59:46

00057657926TRLO0

102

1.172

XDUB

 14:04:08

00057658101TRLO0

326

1.172

XDUB

 14:04:08

00057658100TRLO0

303

1.172

XDUB

 14:04:08

00057658102TRLO0

1113

1.172

XDUB

 14:07:47

00057658250TRLO0

1846

1.172

XDUB

 14:09:19

00057658331TRLO0

495

1.172

XDUB

 14:11:23

00057658444TRLO0

635

1.172

XDUB

 14:13:10

00057658601TRLO0

561

1.172

XDUB

 14:13:10

00057658600TRLO0

2995

1.172

XDUB

 14:13:10

00057658599TRLO0

4563

1.168

XDUB

 14:29:17

00057659385TRLO0

359

1.160

XDUB

 14:33:26

00057659854TRLO0

1071

1.160

XDUB

 14:35:17

00057659959TRLO0

1151

1.160

XDUB

 14:37:56

00057660105TRLO0

2115

1.160

XDUB

 14:39:53

00057660260TRLO0

1492

1.160

XDUB

 14:39:53

00057660259TRLO0

1398

1.160

XDUB

 14:40:22

00057660306TRLO0

1121

1.160

XDUB

 14:40:22

00057660305TRLO0

10

1.158

XDUB

 14:43:23

00057660587TRLO0

3162

1.158

XDUB

 14:43:38

00057660594TRLO0

841

1.158

XDUB

 14:45:41

00057661260TRLO0

253

1.158

XDUB

 14:49:11

00057661621TRLO0

147

1.158

XDUB

 14:49:11

00057661620TRLO0

1846

1.158

XDUB

 14:49:32

00057661682TRLO0

461

1.158

XDUB

 14:51:44

00057661994TRLO0

256

1.158

XDUB

 14:51:44

00057661993TRLO0

211

1.158

XDUB

 14:51:44

00057661992TRLO0

1983

1.158

XDUB

 14:54:19

00057662195TRLO0

2129

1.158

XDUB

 14:54:19

00057662194TRLO0

1432

1.158

XDUB

 14:54:19

00057662193TRLO0

1190

1.160

XDUB

 15:09:33

00057662891TRLO0

973

1.160

XDUB

 15:12:03

00057663068TRLO0

1051

1.160

XDUB

 15:15:29

00057663428TRLO0

590

1.160

XDUB

 15:18:51

00057663668TRLO0

566

1.160

XDUB

 15:18:51

00057663667TRLO0

1846

1.160

XDUB

 15:19:35

00057663744TRLO0

1015

1.160

XDUB

 15:21:18

00057663906TRLO0

336

1.160

XDUB

 15:22:03

00057663953TRLO0

3052

1.160

XDUB

 15:22:10

00057663963TRLO0

1083

1.160

XDUB

 15:22:10

00057663962TRLO0

4348

1.160

XDUB

 15:22:10

00057663961TRLO0

1446

1.158

XDUB

 15:23:11

00057664048TRLO0

1157

1.158

XDUB

 15:25:42

00057664173TRLO0

1109

1.158

XDUB

 15:30:00

00057664407TRLO0

853

1.158

XDUB

 15:31:41

00057664518TRLO0

1006

1.158

XDUB

 15:33:48

00057664639TRLO0

1721

1.164

XDUB

 15:46:18

00057665311TRLO0

10915

1.164

XDUB

 15:46:18

00057665312TRLO0

4996

1.162

XDUB

 15:46:49

00057665329TRLO0

764

1.160

XDUB

 15:54:44

00057665686TRLO0

1117

1.160

XDUB

 15:56:29

00057665773TRLO0

1223

1.160

XDUB

 15:56:32

00057665780TRLO0

1301

1.160

XDUB

 15:58:30

00057665862TRLO0

1026

1.160

XDUB

 16:03:35

00057666279TRLO0

2706

1.160

XDUB

 16:04:25

00057666333TRLO0

812

1.160

XDUB

 16:05:27

00057666402TRLO0

3441

1.160

XDUB

 16:06:25

00057666477TRLO0

104

1.160

XDUB

 16:06:26

00057666479TRLO0

1004

1.160

XDUB

 16:07:20

00057666568TRLO0

133

1.160

XDUB

 16:08:18

00057666628TRLO0

103

1.160

XDUB

 16:08:21

00057666639TRLO0

102

1.160

XDUB

 16:08:21

00057666638TRLO0

153

1.160

XDUB

 16:08:21

00057666637TRLO0

107

1.160

XDUB

 16:08:21

00057666636TRLO0

2166

1.160

XDUB

 16:08:21

00057666635TRLO0

205

1.160

XDUB

 16:08:21

00057666642TRLO0

358

1.160

XDUB

 16:08:21

00057666641TRLO0

409

1.160

XDUB

 16:08:21

00057666640TRLO0

80

1.160

XDUB

 16:08:21

00057666643TRLO0

503

1.160

XDUB

 16:09:36

00057666740TRLO0

246

1.160

XDUB

 16:09:36

00057666741TRLO0

1846

1.156

XDUB

 16:13:19

00057667010TRLO0

1095

1.156

XDUB

 16:13:32

00057667020TRLO0

775

1.156

XDUB

 16:13:58

00057667043TRLO0

432

1.156

XDUB

 16:14:30

00057667078TRLO0

514

1.156

XDUB

 16:17:26

00057667297TRLO0

596

1.156

XDUB

 16:18:30

00057667372TRLO0

2108

1.156

XDUB

 16:18:49

00057667381TRLO0

978

1.156

XDUB

 16:18:56

00057667386TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

712

96.20

XLON

 08:20:03

00057638375TRLO0

1772

96.00

XLON

 08:23:38

00057638553TRLO0

2759

96.80

XLON

 08:34:07

00057639230TRLO0

395

96.80

XLON

 08:34:07

00057639231TRLO0

365

96.80

XLON

 08:34:07

00057639232TRLO0

3168

96.50

XLON

 08:42:15

00057639516TRLO0

2000

97.00

XLON

 09:14:25

00057640760TRLO0

3502

96.60

XLON

 09:31:31

00057641372TRLO0

3461

97.40

XLON

 10:09:38

00057643153TRLO0

4588

97.20

XLON

 10:37:42

00057644686TRLO0

2000

97.30

XLON

 10:37:42

00057644687TRLO0

2000

97.20

XLON

 10:37:42

00057644688TRLO0

1100

96.60

XLON

 10:54:01

00057645222TRLO0

1100

96.60

XLON

 10:54:01

00057645223TRLO0

1017

96.60

XLON

 10:54:01

00057645224TRLO0

889

97.60

XLON

 11:28:28

00057647393TRLO0

1978

97.60

XLON

 11:28:28

00057647394TRLO0

1000

98.60

XLON

 12:12:36

00057651862TRLO0

2973

98.80

XLON

 12:19:49

00057652405TRLO0

1100

98.80

XLON

 12:25:55

00057652693TRLO0

1100

98.80

XLON

 12:25:55

00057652694TRLO0

667

98.80

XLON

 12:25:55

00057652695TRLO0

821

98.60

XLON

 12:35:26

00057653363TRLO0

2032

98.60

XLON

 12:35:26

00057653364TRLO0

2000

98.40

XLON

 12:53:11

00057654246TRLO0

2000

98.20

XLON

 12:55:34

00057654418TRLO0

2000

98.60

XLON

 13:28:18

00057656418TRLO0

3011

98.60

XLON

 13:45:32

00057657263TRLO0

2000

98.60

XLON

 13:53:52

00057657584TRLO0

2000

98.60

XLON

 14:04:08

00057658103TRLO0

2000

98.50

XLON

 14:13:10

00057658602TRLO0

2000

98.10

XLON

 14:28:46

00057659349TRLO0

2000

98.10

XLON

 14:29:24

00057659392TRLO0

2000

98.10

XLON

 14:29:44

00057659426TRLO0

3100

97.50

XLON

 14:38:17

00057660133TRLO0

2000

97.40

XLON

 14:51:44

00057661991TRLO0

981

97.20

XLON

 14:54:19

00057662196TRLO0

1100

97.20

XLON

 14:54:19

00057662197TRLO0

1100

97.20

XLON

 14:54:19

00057662198TRLO0

169

97.20

XLON

 14:54:19

00057662199TRLO0

2000

97.40

XLON

 15:09:49

00057662898TRLO0

2000

97.40

XLON

 15:15:29

00057663429TRLO0

2000

97.30

XLON

 15:18:17

00057663633TRLO0

2993

97.50

XLON

 15:46:18

00057665310TRLO0

1000

97.40

XLON

 15:46:49

00057665327TRLO0

2320

97.40

XLON

 15:46:49

00057665328TRLO0

751

97.30

XLON

 15:59:13

00057665928TRLO0

2000

97.40

XLON

 15:59:13

00057665929TRLO0

498

97.40

XLON

 15:59:13

00057665933TRLO0

2000

97.40

XLON

 16:07:25

00057666583TRLO0

2000

97.20

XLON

 16:10:10

00057666770TRLO0

711

97.20

XLON

 16:10:10

00057666772TRLO0

647

97.20

XLON

 16:11:10

00057666912TRLO0

1137

97.00

XLON

 16:12:08

00057666966TRLO0

605

97.30

XLON

 16:24:02

00057667707TRLO0

5378

97.35

XLON

 16:25:40

00057667780TRLO0

 



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.: 148660
EQS News ID: 1301075

 
End of Announcement EQS News Service

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