Transaction in Own Shares

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

21-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.


 21 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 18 March 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)

€1.220

£1.026

Lowest price paid (per ordinary share)

€1.192

£1.004

Volume weighted average price paid (per ordinary share)

€1.205945

£1.015767

 

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 723,346,096 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

4237

1.214

XDUB

 08:42:12

00057789864TRLO0

1419

1.214

XDUB

 08:42:12

00057789863TRLO0

1750

1.214

XDUB

 08:42:12

00057789862TRLO0

1071

1.214

XDUB

 08:42:12

00057789861TRLO0

2554

1.214

XDUB

 08:42:12

00057789860TRLO0

4288

1.212

XDUB

 08:42:13

00057789867TRLO0

4698

1.210

XDUB

 08:49:24

00057790187TRLO0

4206

1.218

XDUB

 09:12:11

00057790695TRLO0

4827

1.216

XDUB

 09:17:32

00057790772TRLO0

4773

1.214

XDUB

 09:17:37

00057790773TRLO0

4576

1.220

XDUB

 10:06:52

00057792031TRLO0

271

1.218

XDUB

 10:07:05

00057792048TRLO0

3184

1.218

XDUB

 10:15:59

00057792530TRLO0

1682

1.218

XDUB

 10:15:59

00057792531TRLO0

2014

1.218

XDUB

 10:16:03

00057792543TRLO0

2348

1.218

XDUB

 10:16:36

00057792635TRLO0

1744

1.218

XDUB

 10:47:58

00057793665TRLO0

846

1.218

XDUB

 10:47:58

00057793664TRLO0

1754

1.218

XDUB

 10:47:58

00057793663TRLO0

1510

1.216

XDUB

 10:48:29

00057793675TRLO0

3204

1.216

XDUB

 10:48:29

00057793674TRLO0

4189

1.212

XDUB

 11:11:18

00057794711TRLO0

1001

1.210

XDUB

 11:11:25

00057794714TRLO0

1

1.210

XDUB

 11:13:43

00057794745TRLO0

3756

1.210

XDUB

 11:22:03

00057794948TRLO0

147

1.210

XDUB

 11:22:03

00057794949TRLO0

3014

1.210

XDUB

 11:59:40

00057795913TRLO0

1473

1.210

XDUB

 12:23:05

00057796799TRLO0

5076

1.210

XDUB

 12:23:05

00057796798TRLO0

1172

1.210

XDUB

 12:53:21

00057797567TRLO0

3600

1.210

XDUB

 12:53:21

00057797566TRLO0

613

1.214

XDUB

 13:14:25

00057797908TRLO0

2200

1.214

XDUB

 13:14:25

00057797907TRLO0

2200

1.214

XDUB

 13:14:25

00057797906TRLO0

1605

1.214

XDUB

 13:14:25

00057797910TRLO0

3412

1.214

XDUB

 13:14:25

00057797909TRLO0

4334

1.212

XDUB

 13:14:25

00057797912TRLO0

73

1.212

XDUB

 13:14:25

00057797911TRLO0

4357

1.216

XDUB

 13:31:53

00057798586TRLO0

1215

1.216

XDUB

 13:32:43

00057798699TRLO0

2369

1.216

XDUB

 13:33:39

00057798816TRLO0

749

1.216

XDUB

 13:33:39

00057798817TRLO0

4918

1.218

XDUB

 13:43:50

00057799392TRLO0

4731

1.212

XDUB

 13:56:49

00057800590TRLO0

767

1.208

XDUB

 14:01:02

00057800997TRLO0

1549

1.212

XDUB

 14:03:32

00057801197TRLO0

3403

1.212

XDUB

 14:03:32

00057801196TRLO0

4371

1.210

XDUB

 14:14:12

00057801871TRLO0

3585

1.210

XDUB

 14:19:32

00057802208TRLO0

520

1.210

XDUB

 14:19:35

00057802209TRLO0

54

1.210

XDUB

 14:19:35

00057802210TRLO0

320

1.204

XDUB

 14:30:10

00057802933TRLO0

185

1.204

XDUB

 14:30:10

00057802932TRLO0

1921

1.204

XDUB

 14:30:10

00057802931TRLO0

87

1.204

XDUB

 14:30:10

00057802930TRLO0

614

1.204

XDUB

 14:30:10

00057802934TRLO0

185

1.204

XDUB

 14:30:10

00057802939TRLO0

433

1.204

XDUB

 14:30:10

00057802938TRLO0

432

1.204

XDUB

 14:30:10

00057802937TRLO0

678

1.204

XDUB

 14:30:10

00057802936TRLO0

244

1.204

XDUB

 14:30:10

00057802935TRLO0

28

1.204

XDUB

 14:30:10

00057802940TRLO0

1919

1.208

XDUB

 14:36:10

00057803214TRLO0

460

1.208

XDUB

 14:36:10

00057803217TRLO0

246

1.208

XDUB

 14:36:10

00057803216TRLO0

2200

1.208

XDUB

 14:36:10

00057803215TRLO0

182

1.198

XDUB

 14:47:47

00057804170TRLO0

1178

1.198

XDUB

 14:47:47

00057804169TRLO0

480

1.198

XDUB

 14:47:47

00057804168TRLO0

124

1.198

XDUB

 14:48:11

00057804226TRLO0

310

1.198

XDUB

 14:48:11

00057804225TRLO0

248

1.198

XDUB

 14:48:11

00057804224TRLO0

372

1.198

XDUB

 14:48:11

00057804223TRLO0

174

1.198

XDUB

 14:48:11

00057804222TRLO0

29

1.198

XDUB

 14:48:11

00057804227TRLO0

1891

1.198

XDUB

 14:49:50

00057804304TRLO0

47

1.198

XDUB

 14:49:59

00057804309TRLO0

558

1.196

XDUB

 14:52:05

00057804466TRLO0

560

1.196

XDUB

 14:52:42

00057804491TRLO0

3158

1.196

XDUB

 14:52:42

00057804490TRLO0

310

1.196

XDUB

 15:01:13

00057805235TRLO0

620

1.196

XDUB

 15:01:13

00057805234TRLO0

66

1.196

XDUB

 15:01:13

00057805233TRLO0

2639

1.196

XDUB

 15:01:13

00057805232TRLO0

423

1.196

XDUB

 15:01:13

00057805237TRLO0

925

1.196

XDUB

 15:01:13

00057805236TRLO0

1035

1.194

XDUB

 15:05:15

00057805666TRLO0

3128

1.192

XDUB

 15:07:53

00057805873TRLO0

11447

1.194

XDUB

 15:08:24

00057805923TRLO0

598

1.194

XDUB

 15:11:35

00057806083TRLO0

3758

1.194

XDUB

 15:11:35

00057806082TRLO0

4875

1.198

XDUB

 15:15:17

00057806338TRLO0

1706

1.198

XDUB

 15:22:35

00057806924TRLO0

3243

1.198

XDUB

 15:22:35

00057806923TRLO0

4184

1.198

XDUB

 15:24:36

00057807158TRLO0

5121

1.198

XDUB

 15:28:28

00057807535TRLO0

2158

1.196

XDUB

 15:31:23

00057807746TRLO0

2068

1.196

XDUB

 15:31:28

00057807749TRLO0

2257

1.198

XDUB

 15:39:35

00057808381TRLO0

3490

1.198

XDUB

 15:39:35

00057808380TRLO0

16

1.198

XDUB

 15:43:36

00057808636TRLO0

5133

1.198

XDUB

 15:43:36

00057808635TRLO0

2962

1.196

XDUB

 15:46:47

00057808829TRLO0

2122

1.196

XDUB

 15:46:56

00057808839TRLO0

4134

1.196

XDUB

 15:54:13

00057809295TRLO0

455

1.196

XDUB

 15:54:31

00057809321TRLO0

3506

1.196

XDUB

 15:54:49

00057809343TRLO0

769

1.196

XDUB

 15:55:06

00057809385TRLO0

2184

1.196

XDUB

 15:58:35

00057809663TRLO0

2825

1.196

XDUB

 15:58:40

00057809664TRLO0

983

1.196

XDUB

 16:03:30

00057810057TRLO0

3323

1.196

XDUB

 16:03:43

00057810070TRLO0

534

1.196

XDUB

 16:05:03

00057810167TRLO0

196

1.196

XDUB

 16:06:56

00057810327TRLO0

4242

1.198

XDUB

 16:08:01

00057810452TRLO0

4115

1.198

XDUB

 16:10:02

00057810634TRLO0

123

1.208

XDUB

 16:13:15

00057810878TRLO0

2409

1.208

XDUB

 16:13:15

00057810877TRLO0

1620

1.208

XDUB

 16:13:15

00057810876TRLO0

388

1.208

XDUB

 16:13:15

00057810879TRLO0

688

1.200

XDUB

 16:15:25

00057811067TRLO0

3461

1.200

XDUB

 16:15:25

00057811066TRLO0

1589

1.198

XDUB

 16:18:17

00057811404TRLO0

1499

1.198

XDUB

 16:18:17

00057811403TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

2400

102.20

XLON

 08:56:04

00057790301TRLO0

1885

102.20

XLON

 08:56:04

00057790302TRLO0

1134

102.20

XLON

 08:56:04

00057790303TRLO0

2000

102.60

XLON

 09:17:29

00057790769TRLO0

136

102.60

XLON

 09:17:29

00057790770TRLO0

1247

102.60

XLON

 09:17:29

00057790771TRLO0

2900

102.40

XLON

 09:17:41

00057790774TRLO0

2000

102.40

XLON

 09:17:41

00057790775TRLO0

357

102.40

XLON

 10:00:36

00057791818TRLO0

2656

102.40

XLON

 10:00:36

00057791819TRLO0

2122

102.40

XLON

 10:19:14

00057792773TRLO0

800

102.40

XLON

 10:19:14

00057792774TRLO0

186

102.40

XLON

 10:19:14

00057792775TRLO0

2400

102.40

XLON

 10:48:25

00057793671TRLO0

701

102.40

XLON

 10:48:25

00057793672TRLO0

2000

102.20

XLON

 10:50:42

00057793797TRLO0

2831

101.80

XLON

 10:50:51

00057793822TRLO0

3109

101.80

XLON

 11:22:03

00057794950TRLO0

1937

101.60

XLON

 12:23:11

00057796800TRLO0

1293

101.80

XLON

 12:59:07

00057797644TRLO0

2915

101.80

XLON

 13:00:25

00057797676TRLO0

95

101.80

XLON

 13:00:25

00057797677TRLO0

2820

101.80

XLON

 13:00:25

00057797678TRLO0

2000

101.80

XLON

 13:14:26

00057797913TRLO0

2647

101.60

XLON

 13:14:30

00057797915TRLO0

2000

102.20

XLON

 13:31:21

00057798534TRLO0

1000

102.40

XLON

 13:34:22

00057798949TRLO0

3122

102.20

XLON

 13:34:23

00057798950TRLO0

2500

102.40

XLON

 13:45:50

00057799475TRLO0

3047

101.80

XLON

 13:56:58

00057800607TRLO0

2000

102.00

XLON

 13:56:58

00057800608TRLO0

150

102.00

XLON

 13:56:58

00057800609TRLO0

647

102.00

XLON

 13:56:58

00057800610TRLO0

2623

101.60

XLON

 14:17:24

00057802038TRLO0

2000

101.80

XLON

 14:17:24

00057802039TRLO0

957

101.80

XLON

 14:17:24

00057802040TRLO0

2440

101.40

XLON

 14:36:34

00057803232TRLO0

377

101.40

XLON

 14:36:34

00057803233TRLO0

115

100.60

XLON

 14:48:11

00057804218TRLO0

2400

100.60

XLON

 14:48:11

00057804219TRLO0

20

100.60

XLON

 14:48:11

00057804220TRLO0

99

100.60

XLON

 14:48:11

00057804221TRLO0

2191

100.40

XLON

 14:56:40

00057804752TRLO0

34

100.40

XLON

 14:57:30

00057804902TRLO0

571

100.40

XLON

 14:58:37

00057804971TRLO0

1993

100.40

XLON

 15:09:29

00057806012TRLO0

34

100.40

XLON

 15:10:58

00057806062TRLO0

35

100.40

XLON

 15:11:03

00057806069TRLO0

2500

100.40

XLON

 15:11:28

00057806079TRLO0

2500

100.80

XLON

 15:24:21

00057807125TRLO0

2500

100.60

XLON

 15:24:37

00057807180TRLO0

2500

100.60

XLON

 15:39:26

00057808356TRLO0

1198

100.40

XLON

 15:45:46

00057808752TRLO0

1142

100.40

XLON

 15:45:48

00057808757TRLO0

78

100.40

XLON

 15:45:48

00057808758TRLO0

698

100.40

XLON

 15:46:21

00057808815TRLO0

2500

100.60

XLON

 15:58:24

00057809651TRLO0

2500

100.60

XLON

 16:02:16

00057809954TRLO0

1000

100.80

XLON

 16:08:46

00057810485TRLO0

557

100.80

XLON

 16:08:46

00057810486TRLO0

1497

100.80

XLON

 16:10:02

00057810633TRLO0

1673

101.20

XLON

 16:13:58

00057810918TRLO0

1000

100.80

XLON

 16:17:48

00057811351TRLO0

967

100.80

XLON

 16:17:48

00057811352TRLO0

264

100.80

XLON

 16:18:22

00057811412TRLO0

 



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.: 150204
EQS News ID: 1306989

 
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