Transaction in Own Shares

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

24-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.


 24 February 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 23 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)

€1.234

£1.030

Lowest price paid (per ordinary share)

€1.202

£1.004

Volume weighted average price paid (per ordinary share)

€1.220044

£1.018188

 

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 732,976,191 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

1489

1.216

XDUB

 08:15:01

00057099037TRLO0

1088

1.216

XDUB

 08:17:08

00057099148TRLO0

2470

1.216

XDUB

 08:17:37

00057099158TRLO0

847

1.216

XDUB

 08:17:37

00057099159TRLO0

975

1.216

XDUB

 08:18:53

00057099190TRLO0

780

1.216

XDUB

 08:19:18

00057099200TRLO0

824

1.216

XDUB

 08:19:21

00057099201TRLO0

172

1.216

XDUB

 08:19:31

00057099207TRLO0

1118

1.216

XDUB

 08:24:47

00057099547TRLO0

279

1.216

XDUB

 08:24:51

00057099555TRLO0

1898

1.216

XDUB

 08:25:39

00057099592TRLO0

3672

1.210

XDUB

 08:36:40

00057100028TRLO0

2259

1.212

XDUB

 08:40:40

00057100117TRLO0

1071

1.212

XDUB

 08:41:44

00057100169TRLO0

566

1.212

XDUB

 08:41:44

00057100170TRLO0

1167

1.212

XDUB

 08:43:22

00057100238TRLO0

1800

1.218

XDUB

 08:50:52

00057100437TRLO0

1086

1.216

XDUB

 09:07:11

00057101158TRLO0

1060

1.216

XDUB

 09:09:35

00057101248TRLO0

1222

1.216

XDUB

 09:12:05

00057101307TRLO0

466

1.216

XDUB

 09:15:02

00057101427TRLO0

1077

1.216

XDUB

 09:17:08

00057101522TRLO0

1062

1.216

XDUB

 09:19:40

00057101571TRLO0

1116

1.216

XDUB

 09:21:49

00057101668TRLO0

138

1.216

XDUB

 09:22:33

00057101696TRLO0

644

1.216

XDUB

 09:22:33

00057101697TRLO0

3176

1.216

XDUB

 09:22:43

00057101704TRLO0

3011

1.214

XDUB

 09:24:41

00057101744TRLO0

931

1.214

XDUB

 09:24:41

00057101745TRLO0

3717

1.210

XDUB

 09:45:38

00057102506TRLO0

3937

1.208

XDUB

 10:01:23

00057103338TRLO0

3913

1.206

XDUB

 10:01:37

00057103357TRLO0

1224

1.204

XDUB

 10:12:41

00057103921TRLO0

1078

1.204

XDUB

 10:15:17

00057104135TRLO0

1179

1.204

XDUB

 10:18:20

00057104285TRLO0

150

1.204

XDUB

 10:21:53

00057104488TRLO0

1128

1.204

XDUB

 10:21:53

00057104489TRLO0

2358

1.204

XDUB

 10:29:56

00057104829TRLO0

781

1.202

XDUB

 10:41:42

00057105414TRLO0

912

1.202

XDUB

 10:43:56

00057105465TRLO0

1119

1.202

XDUB

 10:46:23

00057105590TRLO0

783

1.202

XDUB

 10:48:56

00057105722TRLO0

501

1.202

XDUB

 10:48:59

00057105724TRLO0

389

1.202

XDUB

 10:55:14

00057106050TRLO0

781

1.202

XDUB

 10:56:32

00057106100TRLO0

2839

1.202

XDUB

 10:57:37

00057106129TRLO0

690

1.202

XDUB

 11:03:01

00057106335TRLO0

1050

1.202

XDUB

 11:06:56

00057106525TRLO0

1247

1.202

XDUB

 11:14:38

00057106893TRLO0

824

1.202

XDUB

 11:20:15

00057107066TRLO0

3301

1.216

XDUB

 11:34:34

00057107750TRLO0

2383

1.218

XDUB

 11:36:34

00057107799TRLO0

722

1.218

XDUB

 11:36:34

00057107800TRLO0

348

1.218

XDUB

 11:36:34

00057107801TRLO0

366

1.218

XDUB

 11:54:35

00057108365TRLO0

1124

1.218

XDUB

 11:59:56

00057108495TRLO0

1132

1.218

XDUB

 12:04:38

00057108595TRLO0

111

1.218

XDUB

 12:08:47

00057108698TRLO0

932

1.218

XDUB

 12:08:47

00057108699TRLO0

3395

1.218

XDUB

 12:08:47

00057108700TRLO0

20

1.218

XDUB

 12:08:47

00057108701TRLO0

3987

1.218

XDUB

 12:08:47

00057108702TRLO0

236

1.218

XDUB

 12:12:08

00057108812TRLO0

1139

1.218

XDUB

 12:15:17

00057108864TRLO0

2047

1.218

XDUB

 12:15:17

00057108865TRLO0

259

1.218

XDUB

 12:18:44

00057108973TRLO0

2074

1.218

XDUB

 12:20:20

00057109037TRLO0

1198

1.218

XDUB

 12:21:53

00057109084TRLO0

17

1.218

XDUB

 12:23:59

00057109183TRLO0

2546

1.222

XDUB

 13:06:52

00057110312TRLO0

50

1.222

XDUB

 13:06:52

00057110313TRLO0

1

1.224

XDUB

 13:11:46

00057110506TRLO0

1278

1.224

XDUB

 13:11:46

00057110507TRLO0

1982

1.224

XDUB

 13:11:46

00057110508TRLO0

980

1.224

XDUB

 13:11:46

00057110509TRLO0

1853

1.224

XDUB

 13:11:46

00057110510TRLO0

1043

1.224

XDUB

 13:11:46

00057110511TRLO0

3514

1.222

XDUB

 13:11:46

00057110512TRLO0

3051

1.230

XDUB

 13:50:39

00057111702TRLO0

62

1.230

XDUB

 13:50:39

00057111703TRLO0

345

1.234

XDUB

 13:53:42

00057111888TRLO0

738

1.234

XDUB

 13:53:42

00057111889TRLO0

1966

1.234

XDUB

 13:53:43

00057111890TRLO0

1446

1.234

XDUB

 13:57:56

00057112176TRLO0

3335

1.232

XDUB

 14:03:10

00057112454TRLO0

20

1.232

XDUB

 14:03:10

00057112455TRLO0

163

1.232

XDUB

 14:05:02

00057112616TRLO0

1069

1.232

XDUB

 14:06:26

00057112758TRLO0

2598

1.232

XDUB

 14:07:09

00057112801TRLO0

583

1.232

XDUB

 14:07:09

00057112802TRLO0

1059

1.234

XDUB

 14:07:27

00057112817TRLO0

1892

1.234

XDUB

 14:07:27

00057112818TRLO0

17

1.234

XDUB

 14:07:52

00057112847TRLO0

1169

1.234

XDUB

 14:08:58

00057112879TRLO0

3195

1.234

XDUB

 14:21:53

00057113468TRLO0

531

1.234

XDUB

 14:22:02

00057113475TRLO0

3912

1.234

XDUB

 14:22:02

00057113476TRLO0

3542

1.232

XDUB

 14:36:20

00057114357TRLO0

950

1.232

XDUB

 14:38:38

00057114572TRLO0

1159

1.232

XDUB

 14:40:05

00057114630TRLO0

1199

1.232

XDUB

 14:41:38

00057114706TRLO0

617

1.232

XDUB

 14:41:50

00057114712TRLO0

3845

1.232

XDUB

 14:42:04

00057114719TRLO0

5

1.230

XDUB

 14:50:14

00057115208TRLO0

3053

1.230

XDUB

 14:50:20

00057115261TRLO0

439

1.230

XDUB

 14:50:20

00057115262TRLO0

3414

1.222

XDUB

 15:00:53

00057116152TRLO0

3861

1.230

XDUB

 15:06:14

00057116812TRLO0

635

1.230

XDUB

 15:07:29

00057117012TRLO0

1015

1.230

XDUB

 15:07:29

00057117013TRLO0

2000

1.230

XDUB

 15:07:29

00057117014TRLO0

420

1.230

XDUB

 15:07:53

00057117086TRLO0

1002

1.224

XDUB

 15:21:27

00057118782TRLO0

2619

1.224

XDUB

 15:21:27

00057118783TRLO0

346

1.224

XDUB

 15:21:27

00057118784TRLO0

582

1.222

XDUB

 15:22:58

00057118894TRLO0

736

1.222

XDUB

 15:22:58

00057118895TRLO0

177

1.222

XDUB

 15:22:58

00057118897TRLO0

71

1.222

XDUB

 15:22:58

00057118898TRLO0

2347

1.222

XDUB

 15:23:54

00057118977TRLO0

348

1.220

XDUB

 15:27:48

00057119493TRLO0

153

1.220

XDUB

 15:28:10

00057119553TRLO0

3357

1.220

XDUB

 15:29:58

00057119687TRLO0

184

1.220

XDUB

 15:32:59

00057119915TRLO0

407

1.220

XDUB

 15:33:20

00057119949TRLO0

87

1.220

XDUB

 15:33:20

00057119950TRLO0

3090

1.220

XDUB

 15:33:20

00057119951TRLO0

92

1.220

XDUB

 15:33:26

00057119955TRLO0

704

1.220

XDUB

 15:47:25

00057120886TRLO0

2242

1.220

XDUB

 15:47:27

00057120887TRLO0

1092

1.218

XDUB

 15:49:59

00057120991TRLO0

1751

1.218

XDUB

 15:50:31

00057121030TRLO0

607

1.218

XDUB

 15:52:02

00057121098TRLO0

2917

1.218

XDUB

 15:55:31

00057121246TRLO0

277

1.218

XDUB

 15:55:56

00057121293TRLO0

312

1.218

XDUB

 15:57:26

00057121393TRLO0

3495

1.218

XDUB

 15:59:00

00057121458TRLO0

387

1.224

XDUB

 16:10:54

00057122273TRLO0

1564

1.226

XDUB

 16:20:07

00057122911TRLO0

1018

1.226

XDUB

 16:20:07

00057122912TRLO0

1050

1.226

XDUB

 16:20:07

00057122913TRLO0

693

1.226

XDUB

 16:20:07

00057122914TRLO0

1766

1.226

XDUB

 16:20:07

00057122915TRLO0

859

1.226

XDUB

 16:20:07

00057122916TRLO0

375

1.226

XDUB

 16:20:07

00057122917TRLO0

93

1.226

XDUB

 16:20:38

00057122960TRLO0

3793

1.228

XDUB

 16:22:50

00057123158TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

250

101.60

XLON

 08:20:01

00057099256TRLO0

438

101.60

XLON

 08:20:01

00057099257TRLO0

912

101.60

XLON

 08:20:01

00057099258TRLO0

1677

101.60

XLON

 08:20:01

00057099259TRLO0

251

101.40

XLON

 08:24:51

00057099552TRLO0

194

101.40

XLON

 08:24:51

00057099553TRLO0

40

101.40

XLON

 08:24:51

00057099554TRLO0

1643

101.40

XLON

 08:25:39

00057099593TRLO0

857

101.40

XLON

 08:25:39

00057099594TRLO0

3452

101.00

XLON

 08:28:42

00057099707TRLO0

1765

101.00

XLON

 08:36:01

00057100002TRLO0

372

101.00

XLON

 08:36:11

00057100012TRLO0

207

101.00

XLON

 08:36:11

00057100013TRLO0

34

101.00

XLON

 08:36:11

00057100014TRLO0

35

101.00

XLON

 08:36:11

00057100015TRLO0

112

101.00

XLON

 08:36:12

00057100019TRLO0

57

101.00

XLON

 08:36:12

00057100020TRLO0

143

101.00

XLON

 08:36:12

00057100021TRLO0

204

101.00

XLON

 08:36:12

00057100022TRLO0

204

101.00

XLON

 08:36:40

00057100029TRLO0

3378

101.40

XLON

 08:49:13

00057100396TRLO0

89

101.40

XLON

 09:04:28

00057101005TRLO0

618

101.40

XLON

 09:22:43

00057101705TRLO0

1024

101.40

XLON

 09:22:43

00057101706TRLO0

196

101.40

XLON

 09:22:43

00057101707TRLO0

1582

101.40

XLON

 09:22:43

00057101708TRLO0

2983

101.40

XLON

 09:24:41

00057101743TRLO0

1223

101.00

XLON

 09:46:50

00057102532TRLO0

1671

101.00

XLON

 09:46:50

00057102533TRLO0

260

101.00

XLON

 09:46:50

00057102534TRLO0

1264

100.80

XLON

 10:01:23

00057103339TRLO0

621

100.80

XLON

 10:01:23

00057103340TRLO0

93

100.80

XLON

 10:01:23

00057103341TRLO0

1014

100.80

XLON

 10:01:23

00057103342TRLO0

3003

100.40

XLON

 10:31:16

00057104902TRLO0

1464

100.60

XLON

 10:31:16

00057104903TRLO0

2936

101.80

XLON

 12:46:22

00057109836TRLO0

1208

101.80

XLON

 12:46:22

00057109837TRLO0

795

102.20

XLON

 13:25:02

00057110876TRLO0

2443

102.20

XLON

 13:25:02

00057110877TRLO0

3530

102.60

XLON

 14:05:02

00057112615TRLO0

1738

103.00

XLON

 14:12:11

00057113033TRLO0

3750

103.00

XLON

 14:12:51

00057113084TRLO0

1000

103.00

XLON

 14:12:51

00057113085TRLO0

95

103.00

XLON

 14:12:51

00057113086TRLO0

3573

102.60

XLON

 14:44:02

00057114834TRLO0

916

102.60

XLON

 14:51:41

00057115371TRLO0

1665

102.60

XLON

 14:51:41

00057115372TRLO0

694

102.60

XLON

 14:51:41

00057115373TRLO0

3265

102.40

XLON

 15:07:53

00057117085TRLO0

226

102.20

XLON

 15:26:05

00057119267TRLO0

1271

102.20

XLON

 15:26:14

00057119282TRLO0

1467

102.20

XLON

 15:27:02

00057119410TRLO0

865

101.80

XLON

 15:31:50

00057119834TRLO0

2136

101.80

XLON

 15:31:50

00057119835TRLO0

1677

102.00

XLON

 15:55:31

00057121244TRLO0

1000

102.00

XLON

 15:55:31

00057121245TRLO0

3038

102.40

XLON

 16:12:21

00057122374TRLO0

2382

102.20

XLON

 16:13:46

00057122476TRLO0

 



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.: 144952
EQS News ID: 1287069

 
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