Transaction in Own Shares

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

17-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.


 17 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 16 March 2022 it purchased a total of 374,886 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

244,886

130,000

Highest price paid (per ordinary share)

€1.210

£1.022

Lowest price paid (per ordinary share)

€1.188

£0.998

Volume weighted average price paid (per ordinary share)

€1.201198

£1.011398

 

The purchases form part of the Company's share buyback programme announced on 12 January 2022.

 

In addition, on 16 March 2022 the Company purchased a total of 4,000,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin. The price paid per ordinary shares was €1.1880.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 723,946,096 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

4233

1.210

XDUB

 08:10:16

00057724147TRLO0

2052

1.210

XDUB

 08:12:36

00057724330TRLO0

2200

1.210

XDUB

 08:12:36

00057724331TRLO0

625

1.210

XDUB

 08:12:36

00057724332TRLO0

4931

1.208

XDUB

 08:14:35

00057724407TRLO0

4392

1.204

XDUB

 08:15:03

00057724445TRLO0

4438

1.208

XDUB

 08:33:35

00057725940TRLO0

4742

1.208

XDUB

 08:37:29

00057726259TRLO0

1750

1.206

XDUB

 08:38:32

00057726317TRLO0

4613

1.208

XDUB

 08:38:42

00057726344TRLO0

2022

1.208

XDUB

 08:38:42

00057726345TRLO0

3607

1.208

XDUB

 08:38:42

00057726346TRLO0

4903

1.204

XDUB

 08:54:21

00057727095TRLO0

2789

1.206

XDUB

 09:24:40

00057728457TRLO0

1725

1.206

XDUB

 09:25:26

00057728507TRLO0

2722

1.204

XDUB

 09:31:08

00057728803TRLO0

1702

1.204

XDUB

 09:31:08

00057728804TRLO0

430

1.204

XDUB

 09:31:08

00057728805TRLO0

2185

1.202

XDUB

 09:45:56

00057729665TRLO0

800

1.202

XDUB

 09:45:56

00057729666TRLO0

1699

1.202

XDUB

 09:55:43

00057730682TRLO0

1495

1.202

XDUB

 09:55:43

00057730683TRLO0

2157

1.202

XDUB

 10:06:04

00057731578TRLO0

234

1.202

XDUB

 10:11:41

00057732271TRLO0

4021

1.204

XDUB

 10:24:35

00057733376TRLO0

3222

1.204

XDUB

 10:24:35

00057733377TRLO0

790

1.204

XDUB

 10:24:35

00057733378TRLO0

1853

1.206

XDUB

 10:39:03

00057734358TRLO0

1921

1.206

XDUB

 10:39:03

00057734359TRLO0

448

1.206

XDUB

 10:39:03

00057734360TRLO0

159

1.206

XDUB

 10:39:03

00057734361TRLO0

3320

1.206

XDUB

 10:54:10

00057735456TRLO0

3320

1.206

XDUB

 10:54:10

00057735458TRLO0

3320

1.206

XDUB

 10:54:10

00057735459TRLO0

2320

1.206

XDUB

 11:17:42

00057737231TRLO0

2107

1.206

XDUB

 11:17:42

00057737232TRLO0

177

1.206

XDUB

 11:17:42

00057737233TRLO0

1611

1.202

XDUB

 12:10:30

00057740029TRLO0

3320

1.206

XDUB

 12:19:12

00057740367TRLO0

2062

1.206

XDUB

 12:19:12

00057740368TRLO0

2027

1.204

XDUB

 12:26:42

00057740553TRLO0

2200

1.204

XDUB

 12:26:42

00057740554TRLO0

526

1.204

XDUB

 12:26:42

00057740555TRLO0

1209

1.202

XDUB

 12:43:32

00057741173TRLO0

1921

1.202

XDUB

 12:43:32

00057741174TRLO0

1457

1.202

XDUB

 12:43:32

00057741175TRLO0

3852

1.200

XDUB

 13:17:41

00057742507TRLO0

8

1.200

XDUB

 13:30:05

00057743192TRLO0

460

1.200

XDUB

 13:34:27

00057743388TRLO0

1513

1.200

XDUB

 13:34:27

00057743389TRLO0

995

1.202

XDUB

 13:51:14

00057744508TRLO0

3066

1.202

XDUB

 13:53:21

00057744681TRLO0

4408

1.202

XDUB

 13:55:23

00057744790TRLO0

102

1.202

XDUB

 13:59:23

00057745001TRLO0

3346

1.202

XDUB

 14:00:42

00057745115TRLO0

490

1.202

XDUB

 14:00:42

00057745116TRLO0

2258

1.202

XDUB

 14:00:42

00057745117TRLO0

4502

1.200

XDUB

 14:04:16

00057745298TRLO0

4598

1.204

XDUB

 14:17:38

00057746616TRLO0

5682

1.198

XDUB

 14:18:21

00057746749TRLO0

4596

1.194

XDUB

 14:18:45

00057746806TRLO0

4249

1.196

XDUB

 14:26:31

00057747949TRLO0

1240

1.196

XDUB

 14:34:27

00057748890TRLO0

4317

1.196

XDUB

 14:34:27

00057748891TRLO0

1990

1.192

XDUB

 14:38:55

00057749128TRLO0

1990

1.192

XDUB

 14:38:55

00057749129TRLO0

1990

1.192

XDUB

 14:38:55

00057749130TRLO0

1990

1.192

XDUB

 14:38:55

00057749131TRLO0

1990

1.192

XDUB

 14:38:55

00057749132TRLO0

1990

1.192

XDUB

 14:40:54

00057749303TRLO0

1990

1.192

XDUB

 14:40:54

00057749304TRLO0

1990

1.192

XDUB

 14:40:54

00057749305TRLO0

3629

1.188

XDUB

 14:50:02

00057750311TRLO0

1359

1.188

XDUB

 14:50:02

00057750312TRLO0

2342

1.196

XDUB

 15:22:29

00057752382TRLO0

4430

1.196

XDUB

 15:22:29

00057752383TRLO0

2066

1.196

XDUB

 15:22:29

00057752384TRLO0

1658

1.196

XDUB

 15:28:32

00057752649TRLO0

956

1.196

XDUB

 15:28:32

00057752650TRLO0

1878

1.196

XDUB

 15:28:32

00057752651TRLO0

1750

1.196

XDUB

 15:29:04

00057752696TRLO0

4009

1.200

XDUB

 15:32:31

00057752995TRLO0

1750

1.200

XDUB

 15:33:53

00057753058TRLO0

4

1.200

XDUB

 15:33:53

00057753059TRLO0

1750

1.200

XDUB

 15:36:26

00057753178TRLO0

3414

1.200

XDUB

 15:36:26

00057753179TRLO0

1750

1.200

XDUB

 15:36:26

00057753180TRLO0

319

1.200

XDUB

 15:36:26

00057753181TRLO0

1116

1.200

XDUB

 15:36:26

00057753182TRLO0

184

1.200

XDUB

 15:36:26

00057753183TRLO0

810

1.200

XDUB

 15:36:26

00057753184TRLO0

264

1.200

XDUB

 15:36:30

00057753187TRLO0

260

1.200

XDUB

 15:36:35

00057753191TRLO0

1750

1.200

XDUB

 15:38:10

00057753324TRLO0

1750

1.198

XDUB

 15:38:22

00057753346TRLO0

2144

1.198

XDUB

 15:38:55

00057753389TRLO0

621

1.198

XDUB

 15:40:51

00057753485TRLO0

912

1.198

XDUB

 15:40:51

00057753486TRLO0

1750

1.198

XDUB

 15:41:31

00057753540TRLO0

232

1.198

XDUB

 15:46:48

00057753804TRLO0

4746

1.198

XDUB

 15:46:48

00057753805TRLO0

460

1.198

XDUB

 15:58:08

00057754482TRLO0

880

1.198

XDUB

 15:58:44

00057754498TRLO0

3419

1.198

XDUB

 15:58:44

00057754499TRLO0

4595

1.200

XDUB

 16:11:01

00057755620TRLO0

4715

1.200

XDUB

 16:16:01

00057755975TRLO0

4720

1.200

XDUB

 16:19:02

00057756230TRLO0

4291

1.200

XDUB

 16:20:11

00057756305TRLO0

646

1.198

XDUB

 16:23:31

00057756648TRLO0

198

1.198

XDUB

 16:24:43

00057756813TRLO0

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

491

101.00

XLON

 08:08:29

00057724005TRLO0

126

101.20

XLON

 08:08:29

00057724006TRLO0

2000

102.20

XLON

 08:20:28

00057724966TRLO0

2000

102.20

XLON

 08:22:58

00057725226TRLO0

2000

102.20

XLON

 08:27:08

00057725466TRLO0

514

102.20

XLON

 08:32:04

00057725774TRLO0

6079

102.00

XLON

 08:33:30

00057725935TRLO0

201

102.00

XLON

 08:33:30

00057725936TRLO0

5991

102.00

XLON

 08:34:02

00057725968TRLO0

2689

102.00

XLON

 08:37:34

00057726262TRLO0

456

101.80

XLON

 08:38:32

00057726316TRLO0

2958

101.60

XLON

 08:46:50

00057726767TRLO0

1662

101.60

XLON

 08:55:06

00057727160TRLO0

425

101.60

XLON

 08:55:06

00057727161TRLO0

2770

101.60

XLON

 09:25:35

00057728510TRLO0

5182

101.60

XLON

 09:25:35

00057728511TRLO0

573

101.60

XLON

 10:22:25

00057733232TRLO0

357

101.60

XLON

 10:22:25

00057733233TRLO0

1570

101.60

XLON

 10:22:25

00057733234TRLO0

269

101.60

XLON

 10:22:25

00057733235TRLO0

1983

101.60

XLON

 10:50:43

00057735182TRLO0

901

101.60

XLON

 10:54:10

00057735457TRLO0

1171

101.60

XLON

 11:11:42

00057736923TRLO0

1496

101.40

XLON

 11:17:51

00057737241TRLO0

1229

101.40

XLON

 11:17:51

00057737242TRLO0

1000

101.40

XLON

 11:19:12

00057737338TRLO0

2997

101.00

XLON

 11:41:18

00057738699TRLO0

2860

101.40

XLON

 12:24:58

00057740484TRLO0

501

101.40

XLON

 12:24:58

00057740485TRLO0

2554

101.20

XLON

 12:43:32

00057741172TRLO0

2000

101.20

XLON

 12:43:33

00057741177TRLO0

2000

100.80

XLON

 12:46:59

00057741345TRLO0

2512

101.00

XLON

 13:40:34

00057743681TRLO0

5327

101.00

XLON

 13:40:34

00057743682TRLO0

1804

101.20

XLON

 13:55:28

00057744804TRLO0

2000

101.20

XLON

 14:04:16

00057745299TRLO0

2490

100.80

XLON

 14:18:45

00057746807TRLO0

2500

100.80

XLON

 14:27:20

00057748076TRLO0

1500

100.80

XLON

 14:34:27

00057748889TRLO0

2500

100.80

XLON

 14:35:12

00057748934TRLO0

617

100.60

XLON

 14:37:53

00057749076TRLO0

3448

100.20

XLON

 14:42:29

00057749531TRLO0

2500

100.00

XLON

 14:50:02

00057750310TRLO0

245

100.00

XLON

 14:50:02

00057750313TRLO0

2000

99.80

XLON

 14:54:28

00057750603TRLO0

1000

99.80

XLON

 14:54:28

00057750604TRLO0

294

100.40

XLON

 15:18:03

00057752063TRLO0

2222

100.40

XLON

 15:18:03

00057752064TRLO0

2739

100.40

XLON

 15:18:03

00057752065TRLO0

659

100.40

XLON

 15:29:31

00057752747TRLO0

908

100.40

XLON

 15:29:31

00057752748TRLO0

2472

100.80

XLON

 15:32:31

00057752996TRLO0

539

100.80

XLON

 15:32:31

00057752997TRLO0

200

100.80

XLON

 15:32:31

00057752998TRLO0

1893

100.80

XLON

 15:32:31

00057752999TRLO0

3286

100.60

XLON

 15:41:23

00057753524TRLO0

356

100.60

XLON

 15:41:23

00057753525TRLO0

370

100.60

XLON

 15:41:23

00057753526TRLO0

1774

100.60

XLON

 15:41:23

00057753527TRLO0

932

100.60

XLON

 15:41:23

00057753528TRLO0

1794

100.60

XLON

 15:41:23

00057753529TRLO0

2000

100.60

XLON

 15:50:46

00057754057TRLO0

2500

100.80

XLON

 16:00:39

00057754614TRLO0

1848

100.80

XLON

 16:00:39

00057754615TRLO0

720

101.00

XLON

 16:12:47

00057755722TRLO0

34

101.00

XLON

 16:12:47

00057755723TRLO0

1697

101.20

XLON

 16:12:47

00057755724TRLO0

2052

101.00

XLON

 16:15:54

00057755971TRLO0

994

101.00

XLON

 16:15:59

00057755973TRLO0

582

101.00

XLON

 16:18:59

00057756228TRLO0

1269

101.00

XLON

 16:19:42

00057756276TRLO0

965

101.00

XLON

 16:19:42

00057756277TRLO0

1224

101.00

XLON

 16:21:05

00057756386TRLO0

583

101.00

XLON

 16:21:12

00057756395TRLO0

582

101.00

XLON

 16:21:24

00057756412TRLO0

231

101.00

XLON

 16:21:24

00057756413TRLO0

22

101.00

XLON

 16:21:24

00057756414TRLO0

416

101.00

XLON

 16:21:36

00057756430TRLO0

2395

101.00

XLON

 16:21:51

00057756467TRLO0

 



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.: 149623
EQS News ID: 1304801

 
End of Announcement EQS News Service

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