Transaction in Own Shares

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

15-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.


 15 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 14 March 2022 it purchased a total of 325,000 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

225,000

100,000

Highest price paid (per ordinary share)

€1.192

£1.000

Lowest price paid (per ordinary share)

€1.158

£0.975

Volume weighted average price paid (per ordinary share)

€1.181188

£0.990364

 

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 728,595,982 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

941

1.170

XDUB

 08:14:47

00057671012TRLO0

1674

1.166

XDUB

 08:15:23

00057671049TRLO0

4050

1.166

XDUB

 08:15:23

00057671050TRLO0

5863

1.162

XDUB

 08:16:33

00057671112TRLO0

1032

1.158

XDUB

 08:17:51

00057671187TRLO0

2567

1.164

XDUB

 08:26:30

00057671744TRLO0

4352

1.164

XDUB

 08:26:30

00057671743TRLO0

1214

1.164

XDUB

 08:26:30

00057671742TRLO0

4440

1.166

XDUB

 08:35:37

00057672215TRLO0

503

1.180

XDUB

 08:41:02

00057672424TRLO0

1942

1.180

XDUB

 08:41:02

00057672423TRLO0

3588

1.180

XDUB

 08:42:47

00057672482TRLO0

378

1.180

XDUB

 08:42:47

00057672481TRLO0

4613

1.178

XDUB

 08:42:47

00057672483TRLO0

1750

1.178

XDUB

 08:42:47

00057672484TRLO0

262

1.178

XDUB

 08:42:47

00057672486TRLO0

2300

1.178

XDUB

 08:42:47

00057672485TRLO0

51

1.178

XDUB

 08:42:47

00057672489TRLO0

1389

1.176

XDUB

 08:53:10

00057672862TRLO0

2386

1.176

XDUB

 08:53:10

00057672861TRLO0

549

1.176

XDUB

 08:53:10

00057672863TRLO0

3868

1.174

XDUB

 09:04:14

00057673314TRLO0

123

1.174

XDUB

 09:20:43

00057674205TRLO0

571

1.174

XDUB

 09:20:43

00057674204TRLO0

385

1.174

XDUB

 09:20:43

00057674203TRLO0

2885

1.174

XDUB

 09:20:55

00057674218TRLO0

1833

1.174

XDUB

 09:22:29

00057674274TRLO0

2082

1.174

XDUB

 09:23:54

00057674354TRLO0

146

1.174

XDUB

 09:26:03

00057674438TRLO0

1750

1.176

XDUB

 09:57:39

00057675889TRLO0

2034

1.176

XDUB

 09:57:39

00057675890TRLO0

270

1.174

XDUB

 10:04:14

00057676194TRLO0

4401

1.174

XDUB

 10:04:14

00057676196TRLO0

3514

1.174

XDUB

 10:04:14

00057676195TRLO0

2228

1.176

XDUB

 10:27:37

00057677352TRLO0

2559

1.176

XDUB

 10:27:37

00057677351TRLO0

2430

1.176

XDUB

 10:43:02

00057678267TRLO0

2129

1.176

XDUB

 10:43:02

00057678266TRLO0

610

1.176

XDUB

 10:43:02

00057678265TRLO0

3737

1.174

XDUB

 10:45:52

00057678368TRLO0

1309

1.178

XDUB

 10:59:07

00057678933TRLO0

442

1.178

XDUB

 10:59:07

00057678935TRLO0

252

1.178

XDUB

 10:59:07

00057678934TRLO0

252

1.178

XDUB

 10:59:41

00057678960TRLO0

2361

1.180

XDUB

 11:03:23

00057679130TRLO0

2635

1.180

XDUB

 11:03:23

00057679129TRLO0

2423

1.178

XDUB

 11:12:22

00057679420TRLO0

1805

1.178

XDUB

 11:26:52

00057679935TRLO0

1750

1.180

XDUB

 11:29:09

00057680018TRLO0

2161

1.178

XDUB

 11:34:54

00057680308TRLO0

458

1.178

XDUB

 11:34:54

00057680307TRLO0

2250

1.172

XDUB

 11:48:36

00057680804TRLO0

778

1.168

XDUB

 12:39:38

00057682143TRLO0

2342

1.180

XDUB

 12:55:51

00057683195TRLO0

518

1.180

XDUB

 12:55:51

00057683197TRLO0

273

1.180

XDUB

 12:55:51

00057683196TRLO0

396

1.180

XDUB

 12:57:38

00057683296TRLO0

1044

1.180

XDUB

 13:06:08

00057683675TRLO0

262

1.180

XDUB

 13:06:39

00057683681TRLO0

1838

1.180

XDUB

 13:09:55

00057683715TRLO0

322

1.180

XDUB

 13:10:31

00057683739TRLO0

1078

1.182

XDUB

 13:15:09

00057683851TRLO0

2164

1.182

XDUB

 13:15:09

00057683850TRLO0

391

1.186

XDUB

 13:27:05

00057684369TRLO0

2662

1.186

XDUB

 13:30:03

00057684479TRLO0

1950

1.186

XDUB

 13:30:03

00057684478TRLO0

1321

1.186

XDUB

 13:32:03

00057684612TRLO0

1187

1.186

XDUB

 13:32:03

00057684611TRLO0

3179

1.184

XDUB

 13:32:36

00057684670TRLO0

296

1.186

XDUB

 13:48:49

00057685504TRLO0

1963

1.186

XDUB

 13:48:49

00057685503TRLO0

331

1.186

XDUB

 13:49:49

00057685538TRLO0

1948

1.186

XDUB

 13:49:49

00057685537TRLO0

2544

1.188

XDUB

 13:53:05

00057685646TRLO0

709

1.188

XDUB

 13:56:06

00057685738TRLO0

1827

1.188

XDUB

 13:56:06

00057685737TRLO0

2706

1.186

XDUB

 13:57:52

00057685847TRLO0

2258

1.186

XDUB

 13:57:52

00057685846TRLO0

410

1.186

XDUB

 14:08:34

00057686267TRLO0

2056

1.190

XDUB

 14:13:19

00057686486TRLO0

1554

1.190

XDUB

 14:13:19

00057686487TRLO0

199

1.188

XDUB

 14:13:29

00057686495TRLO0

1444

1.190

XDUB

 14:21:21

00057687008TRLO0

1261

1.190

XDUB

 14:21:21

00057687007TRLO0

5997

1.190

XDUB

 14:21:21

00057687006TRLO0

1201

1.190

XDUB

 14:24:21

00057687150TRLO0

1750

1.190

XDUB

 14:24:21

00057687149TRLO0

3734

1.188

XDUB

 14:27:52

00057687409TRLO0

1284

1.186

XDUB

 14:32:56

00057687787TRLO0

1144

1.186

XDUB

 14:32:56

00057687786TRLO0

2766

1.186

XDUB

 14:33:18

00057687887TRLO0

2581

1.186

XDUB

 14:33:18

00057687886TRLO0

2031

1.184

XDUB

 14:36:06

00057688069TRLO0

659

1.184

XDUB

 14:36:06

00057688070TRLO0

1305

1.188

XDUB

 14:52:02

00057689049TRLO0

998

1.190

XDUB

 15:09:55

00057690477TRLO0

2367

1.190

XDUB

 15:09:55

00057690476TRLO0

7106

1.190

XDUB

 15:09:55

00057690478TRLO0

2459

1.190

XDUB

 15:12:05

00057690626TRLO0

2366

1.190

XDUB

 15:12:05

00057690625TRLO0

2641

1.190

XDUB

 15:12:05

00057690624TRLO0

2713

1.190

XDUB

 15:12:05

00057690623TRLO0

641

1.190

XDUB

 15:12:05

00057690622TRLO0

1584

1.188

XDUB

 15:12:17

00057690635TRLO0

2036

1.188

XDUB

 15:12:17

00057690634TRLO0

631

1.190

XDUB

 15:19:03

00057691113TRLO0

500

1.190

XDUB

 15:19:03

00057691116TRLO0

874

1.190

XDUB

 15:19:03

00057691114TRLO0

100

1.190

XDUB

 15:19:03

00057691117TRLO0

1744

1.190

XDUB

 15:21:13

00057691217TRLO0

283

1.190

XDUB

 15:21:13

00057691216TRLO0

1806

1.190

XDUB

 15:21:13

00057691220TRLO0

115

1.190

XDUB

 15:21:13

00057691219TRLO0

480

1.190

XDUB

 15:21:13

00057691218TRLO0

876

1.190

XDUB

 15:21:16

00057691222TRLO0

2256

1.192

XDUB

 15:38:33

00057692269TRLO0

943

1.192

XDUB

 15:48:33

00057692892TRLO0

926

1.192

XDUB

 15:48:33

00057692893TRLO0

7

1.192

XDUB

 15:48:33

00057692895TRLO0

499

1.192

XDUB

 15:48:33

00057692894TRLO0

2455

1.190

XDUB

 15:49:45

00057692957TRLO0

2256

1.190

XDUB

 15:49:45

00057692956TRLO0

572

1.188

XDUB

 15:49:45

00057692958TRLO0

937

1.188

XDUB

 15:49:46

00057692961TRLO0

1066

1.188

XDUB

 15:50:05

00057692981TRLO0

592

1.186

XDUB

 16:01:38

00057693567TRLO0

613

1.186

XDUB

 16:02:23

00057693606TRLO0

651

1.186

XDUB

 16:08:38

00057693931TRLO0

642

1.188

XDUB

 16:12:53

00057694265TRLO0

648

1.188

XDUB

 16:12:54

00057694267TRLO0

612

1.188

XDUB

 16:13:26

00057694284TRLO0

103

1.188

XDUB

 16:13:38

00057694302TRLO0

490

1.188

XDUB

 16:13:38

00057694301TRLO0

651

1.188

XDUB

 16:14:03

00057694320TRLO0

1565

1.188

XDUB

 16:15:02

00057694408TRLO0

1441

1.188

XDUB

 16:15:02

00057694407TRLO0

743

1.188

XDUB

 16:15:02

00057694406TRLO0

552

1.192

XDUB

 16:23:12

00057695054TRLO0

2300

1.192

XDUB

 16:23:12

00057695053TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

712

98.00

XLON

 08:14:34

00057671008TRLO0

1138

97.70

XLON

 08:15:23

00057671052TRLO0

2400

97.70

XLON

 08:15:23

00057671051TRLO0

99

97.50

XLON

 08:16:33

00057671115TRLO0

2200

97.50

XLON

 08:16:33

00057671114TRLO0

1100

97.50

XLON

 08:16:33

00057671113TRLO0

564

97.50

XLON

 08:26:30

00057671748TRLO0

1100

97.50

XLON

 08:26:30

00057671747TRLO0

1100

97.50

XLON

 08:26:30

00057671746TRLO0

511

97.50

XLON

 08:26:30

00057671745TRLO0

1864

98.80

XLON

 08:38:44

00057672350TRLO0

636

98.80

XLON

 08:38:44

00057672349TRLO0

824

98.80

XLON

 08:38:44

00057672351TRLO0

1814

98.90

XLON

 08:42:47

00057672487TRLO0

4495

99.10

XLON

 08:42:47

00057672488TRLO0

216

99.00

XLON

 08:42:47

00057672490TRLO0

450

99.10

XLON

 08:42:47

00057672492TRLO0

2500

99.10

XLON

 08:42:47

00057672491TRLO0

2063

99.10

XLON

 08:49:10

00057672722TRLO0

1100

99.10

XLON

 08:49:10

00057672721TRLO0

1329

99.30

XLON

 08:49:10

00057672724TRLO0

2000

99.30

XLON

 08:49:10

00057672723TRLO0

1011

98.50

XLON

 09:04:25

00057673325TRLO0

1900

98.50

XLON

 09:04:25

00057673324TRLO0

1297

98.70

XLON

 10:04:29

00057676205TRLO0

1826

98.70

XLON

 10:04:29

00057676204TRLO0

2231

99.00

XLON

 10:27:37

00057677350TRLO0

2271

99.00

XLON

 10:27:37

00057677349TRLO0

1933

99.00

XLON

 10:33:20

00057677746TRLO0

575

99.00

XLON

 10:33:20

00057677745TRLO0

2555

98.80

XLON

 10:45:21

00057678357TRLO0

2000

98.90

XLON

 10:45:21

00057678358TRLO0

192

98.90

XLON

 10:46:05

00057678374TRLO0

2466

99.10

XLON

 11:12:39

00057679428TRLO0

2330

99.10

XLON

 11:34:54

00057680309TRLO0

2000

99.10

XLON

 11:34:54

00057680310TRLO0

1444

99.20

XLON

 11:34:54

00057680311TRLO0

223

99.30

XLON

 11:34:54

00057680313TRLO0

488

99.30

XLON

 11:34:54

00057680312TRLO0

2000

98.70

XLON

 12:03:15

00057681246TRLO0

2000

98.70

XLON

 12:06:54

00057681381TRLO0

36

98.50

XLON

 12:12:25

00057681479TRLO0

464

98.50

XLON

 12:12:25

00057681480TRLO0

1989

98.50

XLON

 12:13:12

00057681503TRLO0

1370

98.20

XLON

 12:27:28

00057681889TRLO0

1145

98.20

XLON

 12:29:45

00057681919TRLO0

2085

99.60

XLON

 13:21:05

00057684166TRLO0

2532

99.40

XLON

 13:21:05

00057684168TRLO0

2000

99.70

XLON

 13:21:05

00057684167TRLO0

1991

99.60

XLON

 13:30:03

00057684480TRLO0

2000

99.70

XLON

 13:30:03

00057684481TRLO0

79

99.30

XLON

 13:33:04

00057684708TRLO0

1984

99.30

XLON

 13:33:04

00057684707TRLO0

117

99.30

XLON

 13:33:04

00057684706TRLO0

19

99.30

XLON

 13:33:04

00057684705TRLO0

1795

99.60

XLON

 14:04:15

00057686154TRLO0

609

99.60

XLON

 14:05:13

00057686188TRLO0

1508

99.70

XLON

 14:26:44

00057687349TRLO0

910

99.70

XLON

 14:26:44

00057687348TRLO0

1847

99.70

XLON

 14:32:53

00057687782TRLO0

621

99.70

XLON

 14:32:53

00057687783TRLO0

2142

99.70

XLON

 14:33:15

00057687882TRLO0

2175

100.00

XLON

 15:09:55

00057690475TRLO0

2135

99.90

XLON

 15:19:03

00057691115TRLO0

414

99.70

XLON

 15:22:00

00057691288TRLO0

658

99.70

XLON

 15:22:00

00057691287TRLO0

1324

99.70

XLON

 15:22:00

00057691286TRLO0

2372

100.00

XLON

 15:50:32

00057693018TRLO0

788

100.00

XLON

 16:15:02

00057694405TRLO0

902

100.00

XLON

 16:15:02

00057694411TRLO0

516

100.00

XLON

 16:15:02

00057694410TRLO0

516

100.00

XLON

 16:15:02

00057694412TRLO0

 



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.: 148976
EQS News ID: 1302251

 
End of Announcement EQS News Service

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