Transaction in Own Shares

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

24-May-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 May 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 23 May 2022 it purchased a total of 250,000 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

175,000

75,000

Highest price paid (per ordinary share)

€1.070

 

£0.907

Lowest price paid (per ordinary share)

€1.052

£0.891

 

 

 

Volume weighted average price paid (per ordinary share)

€1.064895

£0.90074

 

 

 

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 704,474,842 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

5814

1.058

XDUB

 08:16:28

00059055580TRLO0

6829

1.058

XDUB

 08:18:23

00059055611TRLO0

2108

1.062

XDUB

 08:28:37

00059055799TRLO0

2597

1.062

XDUB

 08:28:37

00059055800TRLO0

2108

1.062

XDUB

 08:28:37

00059055801TRLO0

4744

1.062

XDUB

 08:37:30

00059056043TRLO0

1355

1.062

XDUB

 08:37:30

00059056044TRLO0

7504

1.058

XDUB

 08:39:36

00059056103TRLO0

197

1.052

XDUB

 08:39:36

00059056104TRLO0

380

1.052

XDUB

 08:39:45

00059056106TRLO0

6096

1.058

XDUB

 10:04:13

00059059021TRLO0

5886

1.058

XDUB

 10:04:13

00059059020TRLO0

804

1.054

XDUB

 10:04:27

00059059034TRLO0

756

1.068

XDUB

 10:49:01

00059061111TRLO0

249

1.068

XDUB

 10:49:06

00059061112TRLO0

5288

1.068

XDUB

 10:49:06

00059061113TRLO0

32

1.068

XDUB

 10:49:06

00059061114TRLO0

6088

1.066

XDUB

 10:49:16

00059061121TRLO0

201

1.066

XDUB

 10:49:16

00059061120TRLO0

394

1.066

XDUB

 11:21:12

00059062558TRLO0

4729

1.068

XDUB

 11:32:21

00059062925TRLO0

1736

1.068

XDUB

 11:32:21

00059062926TRLO0

2000

1.070

XDUB

 13:15:55

00059065793TRLO0

2000

1.070

XDUB

 13:16:01

00059065795TRLO0

2000

1.070

XDUB

 13:26:51

00059066196TRLO0

8018

1.070

XDUB

 13:26:51

00059066197TRLO0

3954

1.068

XDUB

 13:33:31

00059066435TRLO0

1721

1.068

XDUB

 13:33:31

00059066434TRLO0

2000

1.068

XDUB

 13:33:31

00059066433TRLO0

168

1.060

XDUB

 14:31:11

00059068805TRLO0

5795

1.064

XDUB

 14:58:51

00059070837TRLO0

6249

1.064

XDUB

 14:58:51

00059070836TRLO0

2000

1.064

XDUB

 14:58:51

00059070838TRLO0

7082

1.064

XDUB

 15:05:56

00059071556TRLO0

3709

1.064

XDUB

 15:09:47

00059071719TRLO0

6511

1.062

XDUB

 15:20:03

00059072224TRLO0

4401

1.064

XDUB

 15:29:47

00059072729TRLO0

8006

1.064

XDUB

 15:29:47

00059072728TRLO0

995

1.064

XDUB

 15:29:47

00059072727TRLO0

453

1.064

XDUB

 15:29:47

00059072726TRLO0

203

1.064

XDUB

 15:29:47

00059072725TRLO0

2688

1.064

XDUB

 15:29:47

00059072724TRLO0

603

1.066

XDUB

 16:08:26

00059075520TRLO0

352

1.066

XDUB

 16:08:30

00059075522TRLO0

755

1.066

XDUB

 16:08:43

00059075546TRLO0

1000

1.068

XDUB

 16:15:11

00059075968TRLO0

488

1.068

XDUB

 16:15:15

00059075974TRLO0

89

1.068

XDUB

 16:19:45

00059076376TRLO0

191

1.068

XDUB

 16:20:09

00059076428TRLO0

7

1.070

XDUB

 16:21:10

00059076542TRLO0

9200

1.070

XDUB

 16:21:18

00059076556TRLO0

2300

1.070

XDUB

 16:21:18

00059076557TRLO0

2300

1.070

XDUB

 16:21:18

00059076558TRLO0

4600

1.070

XDUB

 16:21:18

00059076559TRLO0

2300

1.070

XDUB

 16:21:18

00059076560TRLO0

2300

1.070

XDUB

 16:21:18

00059076561TRLO0

3733

1.070

XDUB

 16:21:18

00059076562TRLO0

2000

1.070

XDUB

 16:21:18

00059076563TRLO0

2057

1.070

XDUB

 16:21:18

00059076564TRLO0

3690

1.070

XDUB

 16:21:18

00059076565TRLO0

1187

1.070

XDUB

 16:21:18

00059076566TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

2591

89.30

XLON

 08:16:28

00059055582TRLO0

816

89.30

XLON

 08:16:28

00059055581TRLO0

3197

89.30

XLON

 08:18:23

00059055610TRLO0

2500

89.30

XLON

 08:20:36

00059055673TRLO0

44

89.30

XLON

 08:38:17

00059056065TRLO0

2916

89.30

XLON

 08:38:17

00059056066TRLO0

3453

89.20

XLON

 08:39:36

00059056102TRLO0

29

89.10

XLON

 09:06:41

00059057028TRLO0

191

89.10

XLON

 09:08:07

00059057090TRLO0

2500

89.30

XLON

 09:08:07

00059057091TRLO0

133

89.50

XLON

 09:59:41

00059058754TRLO0

268

89.50

XLON

 09:59:41

00059058755TRLO0

344

89.50

XLON

 09:59:41

00059058756TRLO0

229

89.50

XLON

 09:59:41

00059058757TRLO0

746

89.50

XLON

 09:59:41

00059058758TRLO0

1496

89.50

XLON

 09:59:41

00059058759TRLO0

4252

90.00

XLON

 10:26:26

00059060089TRLO0

1521

90.50

XLON

 10:49:16

00059061122TRLO0

1667

90.50

XLON

 10:49:16

00059061123TRLO0

2500

90.60

XLON

 10:49:16

00059061124TRLO0

3270

90.60

XLON

 11:32:21

00059062924TRLO0

893

90.40

XLON

 12:20:51

00059064389TRLO0

2500

90.50

XLON

 12:20:51

00059064390TRLO0

2500

90.60

XLON

 13:03:10

00059065479TRLO0

1170

90.60

XLON

 13:28:04

00059066238TRLO0

1662

90.40

XLON

 13:32:55

00059066409TRLO0

1720

90.40

XLON

 13:32:55

00059066408TRLO0

2500

90.50

XLON

 13:32:55

00059066410TRLO0

3084

90.20

XLON

 14:21:39

00059068074TRLO0

196

90.20

XLON

 14:31:09

00059068801TRLO0

3318

90.20

XLON

 14:31:09

00059068803TRLO0

132

90.20

XLON

 14:31:09

00059068802TRLO0

2967

89.90

XLON

 14:39:46

00059069472TRLO0

3423

90.20

XLON

 15:02:08

00059071110TRLO0

1400

90.30

XLON

 15:25:11

00059072428TRLO0

2500

90.30

XLON

 15:25:11

00059072427TRLO0

82

90.20

XLON

 15:49:23

00059073895TRLO0

152

90.20

XLON

 15:49:23

00059073894TRLO0

41

90.20

XLON

 15:49:23

00059073893TRLO0

607

90.20

XLON

 15:49:23

00059073892TRLO0

785

90.20

XLON

 15:49:23

00059073891TRLO0

50

90.60

XLON

 16:14:54

00059075925TRLO0

441

90.60

XLON

 16:15:01

00059075939TRLO0

38

90.60

XLON

 16:15:01

00059075940TRLO0

4342

90.60

XLON

 16:15:01

00059075941TRLO0

3834

90.70

XLON

 16:15:08

00059075960TRLO0

 



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.: 163580
EQS News ID: 1359371

 
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