Transaction in Own Shares

Cairn Homes Plc (CRN)

13-Apr-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.


 13 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 12 April 2022 it purchased a total of 350,000 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

250,000

100,000

Highest price paid (per ordinary share)

€1.242

£1.038

Lowest price paid (per ordinary share)

€1.212

£1.012

 

 

 

Volume weighted average price paid (per ordinary share)

€1.232034

£1.027153

 

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 710,619,432 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

1600

1.220

XDUB

 08:42:17

00058243331TRLO0

1612

1.218

XDUB

 08:42:20

00058243333TRLO0

7260

1.218

XDUB

 08:42:20

00058243332TRLO0

7254

1.214

XDUB

 08:47:08

00058243450TRLO0

5504

1.212

XDUB

 08:48:13

00058243520TRLO0

259

1.212

XDUB

 08:49:01

00058243541TRLO0

101

1.212

XDUB

 08:50:01

00058243597TRLO0

1077

1.212

XDUB

 08:53:07

00058243817TRLO0

974

1.212

XDUB

 08:54:07

00058243861TRLO0

7826

1.218

XDUB

 09:06:53

00058244438TRLO0

916

1.232

XDUB

 10:11:03

00058246870TRLO0

12874

1.232

XDUB

 10:11:03

00058246871TRLO0

246

1.232

XDUB

 10:11:03

00058246873TRLO0

2686

1.232

XDUB

 10:11:03

00058246874TRLO0

3015

1.236

XDUB

 10:22:11

00058247398TRLO0

2489

1.236

XDUB

 10:22:11

00058247399TRLO0

2956

1.236

XDUB

 10:22:11

00058247400TRLO0

1750

1.236

XDUB

 10:23:41

00058247516TRLO0

1000

1.236

XDUB

 10:23:41

00058247517TRLO0

433

1.236

XDUB

 10:23:41

00058247518TRLO0

2138

1.236

XDUB

 10:23:41

00058247519TRLO0

302

1.236

XDUB

 10:23:41

00058247520TRLO0

1222

1.236

XDUB

 10:23:41

00058247521TRLO0

8202

1.232

XDUB

 10:26:02

00058247587TRLO0

782

1.242

XDUB

 11:31:01

00058250099TRLO0

1441

1.242

XDUB

 11:31:01

00058250100TRLO0

4473

1.242

XDUB

 11:31:01

00058250101TRLO0

7666

1.240

XDUB

 11:44:16

00058250655TRLO0

2144

1.240

XDUB

 12:10:16

00058251680TRLO0

2424

1.240

XDUB

 12:10:16

00058251679TRLO0

2211

1.240

XDUB

 12:10:16

00058251678TRLO0

8058

1.238

XDUB

 12:16:15

00058251885TRLO0

7063

1.234

XDUB

 12:33:24

00058252399TRLO0

1468

1.232

XDUB

 13:25:24

00058254085TRLO0

1609

1.232

XDUB

 13:25:24

00058254084TRLO0

6547

1.232

XDUB

 13:25:24

00058254083TRLO0

6757

1.234

XDUB

 13:38:02

00058255078TRLO0

7871

1.234

XDUB

 13:58:02

00058255869TRLO0

3352

1.232

XDUB

 14:08:57

00058256313TRLO0

1575

1.232

XDUB

 14:08:57

00058256312TRLO0

3008

1.232

XDUB

 14:08:57

00058256311TRLO0

4660

1.232

XDUB

 14:08:58

00058256314TRLO0

1750

1.238

XDUB

 15:36:36

00058261062TRLO0

7

1.238

XDUB

 15:36:36

00058261061TRLO0

2

1.238

XDUB

 15:36:36

00058261060TRLO0

2

1.238

XDUB

 15:36:36

00058261059TRLO0

2

1.238

XDUB

 15:36:36

00058261058TRLO0

2

1.238

XDUB

 15:36:36

00058261057TRLO0

3

1.238

XDUB

 15:36:36

00058261056TRLO0

11

1.238

XDUB

 15:36:36

00058261055TRLO0

2

1.238

XDUB

 15:36:36

00058261054TRLO0

3

1.238

XDUB

 15:36:36

00058261053TRLO0

2

1.238

XDUB

 15:36:36

00058261052TRLO0

1

1.238

XDUB

 15:36:36

00058261051TRLO0

4

1.238

XDUB

 15:36:36

00058261050TRLO0

1

1.238

XDUB

 15:36:36

00058261049TRLO0

33

1.238

XDUB

 15:36:36

00058261048TRLO0

1051

1.238

XDUB

 15:36:36

00058261047TRLO0

3889

1.238

XDUB

 15:36:36

00058261046TRLO0

996

1.238

XDUB

 15:36:36

00058261045TRLO0

790

1.238

XDUB

 15:36:36

00058261064TRLO0

1750

1.238

XDUB

 15:36:36

00058261063TRLO0

775

1.238

XDUB

 15:36:36

00058261065TRLO0

1001

1.238

XDUB

 15:36:36

00058261066TRLO0

58

1.238

XDUB

 15:36:40

00058261069TRLO0

89

1.238

XDUB

 15:36:44

00058261071TRLO0

32829

1.238

XDUB

 15:36:52

00058261073TRLO0

1095

1.238

XDUB

 15:36:52

00058261075TRLO0

1750

1.238

XDUB

 15:36:52

00058261074TRLO0

2626

1.238

XDUB

 15:37:20

00058261101TRLO0

1051

1.238

XDUB

 15:37:20

00058261100TRLO0

1706

1.238

XDUB

 15:37:20

00058261099TRLO0

1750

1.238

XDUB

 15:37:20

00058261098TRLO0

6518

1.236

XDUB

 15:49:20

00058261683TRLO0

6795

1.236

XDUB

 15:49:20

00058261682TRLO0

1750

1.232

XDUB

 15:49:20

00058261684TRLO0

2346

1.230

XDUB

 15:49:20

00058261690TRLO0

1750

1.230

XDUB

 15:49:20

00058261689TRLO0

701

1.230

XDUB

 15:49:20

00058261692TRLO0

2700

1.230

XDUB

 15:49:20

00058261691TRLO0

8040

1.226

XDUB

 15:59:05

00058262384TRLO0

1894

1.226

XDUB

 15:59:13

00058262388TRLO0

814

1.226

XDUB

 16:01:13

00058262492TRLO0

6487

1.226

XDUB

 16:01:13

00058262491TRLO0

1110

1.226

XDUB

 16:08:26

00058262955TRLO0

3845

1.226

XDUB

 16:08:26

00058262954TRLO0

2603

1.226

XDUB

 16:10:26

00058263109TRLO0

811

1.226

XDUB

 16:11:41

00058263191TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

1627

101.40

XLON

 08:48:02

00058243512TRLO0

1705

101.40

XLON

 08:48:02

00058243511TRLO0

3016

101.20

XLON

 08:48:13

00058243519TRLO0

3407

102.00

XLON

 08:57:34

00058243937TRLO0

3297

102.00

XLON

 09:01:05

00058244102TRLO0

1100

102.00

XLON

 09:04:00

00058244263TRLO0

1100

102.00

XLON

 09:04:00

00058244264TRLO0

154

101.80

XLON

 09:06:53

00058244441TRLO0

2000

101.80

XLON

 09:06:53

00058244440TRLO0

1017

101.80

XLON

 09:06:53

00058244439TRLO0

350

102.80

XLON

 10:11:03

00058246869TRLO0

2577

102.80

XLON

 10:11:03

00058246872TRLO0

1244

103.20

XLON

 10:22:11

00058247394TRLO0

611

103.20

XLON

 10:22:11

00058247393TRLO0

2175

103.20

XLON

 10:22:11

00058247396TRLO0

903

103.20

XLON

 10:22:11

00058247395TRLO0

1532

103.00

XLON

 10:26:02

00058247586TRLO0

1670

103.00

XLON

 10:26:02

00058247585TRLO0

3034

102.80

XLON

 10:27:06

00058247619TRLO0

2000

103.00

XLON

 10:27:06

00058247620TRLO0

2944

103.60

XLON

 11:29:51

00058250070TRLO0

2000

103.80

XLON

 11:31:01

00058250102TRLO0

1540

103.80

XLON

 11:33:01

00058250204TRLO0

2000

103.80

XLON

 11:33:01

00058250203TRLO0

2953

103.20

XLON

 12:16:15

00058251887TRLO0

317

103.20

XLON

 12:16:15

00058251886TRLO0

341

103.00

XLON

 14:03:19

00058256066TRLO0

3100

103.00

XLON

 14:03:19

00058256065TRLO0

4500

103.00

XLON

 14:06:30

00058256145TRLO0

3087

103.00

XLON

 14:06:43

00058256162TRLO0

3104

102.80

XLON

 15:49:20

00058261685TRLO0

3273

102.80

XLON

 15:49:20

00058261688TRLO0

2609

102.80

XLON

 15:49:20

00058261687TRLO0

2984

102.80

XLON

 15:49:20

00058261686TRLO0

734

102.80

XLON

 15:49:21

00058261705TRLO0

505

102.80

XLON

 15:49:21

00058261704TRLO0

3153

102.80

XLON

 15:49:21

00058261708TRLO0

3036

102.80

XLON

 15:49:21

00058261707TRLO0

2273

102.80

XLON

 15:49:21

00058261706TRLO0

2000

102.80

XLON

 15:49:21

00058261710TRLO0

4768

102.80

XLON

 15:49:22

00058261711TRLO0

2000

102.60

XLON

 16:01:26

00058262503TRLO0

3435

102.60

XLON

 16:06:26

00058262767TRLO0

3827

102.60

XLON

 16:12:43

00058263281TRLO0

1985

102.60

XLON

 16:17:43

00058263662TRLO0

585

102.60

XLON

 16:17:43

00058263661TRLO0

1173

102.60

XLON

 16:17:43

00058263660TRLO0

1255

102.40

XLON

 16:19:29

00058263819TRLO0

 



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.: 155261
EQS News ID: 1326781

 
End of Announcement EQS News Service

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