Transaction in Own Shares

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

04-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.


 4 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 3 March 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)

€1.280

£1.064

Lowest price paid (per ordinary share)

€1.246

£1.036

Volume weighted average price paid (per ordinary share)

€1.26701

£1.050618

 

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 731,326,191 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

832

1.280

XDUB

 08:15:11

00057373934TRLO0

4455

1.280

XDUB

 08:20:13

00057374343TRLO0

3649

1.280

XDUB

 08:20:13

00057374344TRLO0

931

1.280

XDUB

 08:20:31

00057374404TRLO0

3487

1.280

XDUB

 08:20:42

00057374416TRLO0

3846

1.280

XDUB

 08:21:12

00057374483TRLO0

4323

1.280

XDUB

 08:22:51

00057374577TRLO0

4105

1.280

XDUB

 08:22:52

00057374578TRLO0

35

1.278

XDUB

 08:20:13

00057374342TRLO0

4036

1.278

XDUB

 08:30:48

00057375102TRLO0

3339

1.276

XDUB

 08:52:00

00057376329TRLO0

4122

1.276

XDUB

 14:11:23

00057392006TRLO0

4430

1.276

XDUB

 14:13:56

00057392073TRLO0

3920

1.276

XDUB

 14:31:58

00057393029TRLO0

3727

1.276

XDUB

 14:34:58

00057393192TRLO0

3783

1.276

XDUB

 14:38:58

00057393490TRLO0

179

1.276

XDUB

 14:38:58

00057393491TRLO0

3920

1.274

XDUB

 08:36:50

00057375530TRLO0

11

1.274

XDUB

 13:58:50

00057390984TRLO0

2200

1.274

XDUB

 13:58:50

00057390985TRLO0

1582

1.274

XDUB

 13:58:50

00057390986TRLO0

3843

1.274

XDUB

 14:51:19

00057394590TRLO0

607

1.274

XDUB

 14:51:19

00057394591TRLO0

2981

1.274

XDUB

 14:51:19

00057394592TRLO0

1500

1.272

XDUB

 08:36:50

00057375531TRLO0

2543

1.272

XDUB

 08:36:50

00057375532TRLO0

215

1.272

XDUB

 08:59:51

00057376751TRLO0

1672

1.272

XDUB

 09:08:07

00057377282TRLO0

1338

1.272

XDUB

 09:08:07

00057377283TRLO0

274

1.272

XDUB

 09:08:07

00057377284TRLO0

26

1.272

XDUB

 09:08:07

00057377285TRLO0

278

1.272

XDUB

 09:08:07

00057377286TRLO0

3136

1.272

XDUB

 09:08:07

00057377287TRLO0

466

1.272

XDUB

 09:08:07

00057377288TRLO0

2200

1.272

XDUB

 13:34:31

00057389720TRLO0

1670

1.272

XDUB

 13:34:31

00057389721TRLO0

40

1.272

XDUB

 13:34:31

00057389722TRLO0

43

1.272

XDUB

 13:34:31

00057389723TRLO0

17

1.272

XDUB

 13:35:50

00057389759TRLO0

794

1.272

XDUB

 13:37:40

00057389798TRLO0

1846

1.272

XDUB

 13:37:40

00057389799TRLO0

2128

1.272

XDUB

 13:38:52

00057389825TRLO0

2228

1.272

XDUB

 13:38:52

00057389826TRLO0

1305

1.270

XDUB

 12:32:39

00057386982TRLO0

2500

1.270

XDUB

 12:32:39

00057386983TRLO0

646

1.270

XDUB

 13:20:53

00057389022TRLO0

634

1.270

XDUB

 13:25:09

00057389198TRLO0

353

1.270

XDUB

 14:53:37

00057394870TRLO0

3628

1.270

XDUB

 14:53:37

00057394871TRLO0

395

1.268

XDUB

 09:13:14

00057377768TRLO0

279

1.268

XDUB

 09:13:14

00057377769TRLO0

478

1.268

XDUB

 09:13:14

00057377770TRLO0

120

1.268

XDUB

 09:13:14

00057377771TRLO0

404

1.268

XDUB

 09:13:14

00057377774TRLO0

2212

1.268

XDUB

 09:14:05

00057377824TRLO0

3805

1.268

XDUB

 12:33:43

00057387122TRLO0

3639

1.266

XDUB

 08:43:43

00057375918TRLO0

1346

1.266

XDUB

 15:01:22

00057395613TRLO0

7246

1.264

XDUB

 11:35:46

00057384915TRLO0

422

1.264

XDUB

 11:35:46

00057384916TRLO0

957

1.264

XDUB

 11:35:46

00057384917TRLO0

2231

1.264

XDUB

 11:35:46

00057384918TRLO0

2720

1.264

XDUB

 12:51:33

00057387905TRLO0

2111

1.264

XDUB

 12:51:33

00057387906TRLO0

2426

1.264

XDUB

 13:10:01

00057388579TRLO0

442

1.264

XDUB

 13:10:01

00057388580TRLO0

75

1.262

XDUB

 08:43:43

00057375921TRLO0

90

1.262

XDUB

 08:43:43

00057375922TRLO0

620

1.262

XDUB

 08:43:43

00057375923TRLO0

674

1.262

XDUB

 15:06:03

00057396166TRLO0

2845

1.262

XDUB

 15:06:03

00057396167TRLO0

3454

1.262

XDUB

 15:16:47

00057397200TRLO0

577

1.260

XDUB

 09:33:09

00057378817TRLO0

5941

1.260

XDUB

 09:56:13

00057379885TRLO0

747

1.260

XDUB

 10:07:26

00057380319TRLO0

3081

1.260

XDUB

 10:16:34

00057380641TRLO0

3333

1.260

XDUB

 10:16:34

00057380642TRLO0

191

1.260

XDUB

 10:16:34

00057380643TRLO0

112

1.260

XDUB

 10:20:30

00057380832TRLO0

3862

1.260

XDUB

 10:20:30

00057380833TRLO0

1189

1.260

XDUB

 11:35:53

00057384920TRLO0

640

1.260

XDUB

 11:43:29

00057385162TRLO0

123

1.260

XDUB

 11:54:17

00057385723TRLO0

280

1.260

XDUB

 11:54:17

00057385724TRLO0

1887

1.260

XDUB

 11:54:17

00057385725TRLO0

943

1.258

XDUB

 15:34:20

00057399114TRLO0

193

1.258

XDUB

 15:34:20

00057399115TRLO0

5790

1.258

XDUB

 15:34:20

00057399116TRLO0

1209

1.256

XDUB

 15:54:52

00057401658TRLO0

122

1.256

XDUB

 15:54:52

00057401659TRLO0

461

1.254

XDUB

 10:24:24

00057381009TRLO0

4002

1.254

XDUB

 15:22:11

00057397761TRLO0

551

1.254

XDUB

 15:36:46

00057399386TRLO0

3036

1.254

XDUB

 15:36:46

00057399387TRLO0

3893

1.254

XDUB

 15:57:02

00057401993TRLO0

3887

1.250

XDUB

 15:44:02

00057400307TRLO0

3443

1.250

XDUB

 15:59:42

00057402441TRLO0

3801

1.248

XDUB

 16:04:22

00057402986TRLO0

521

1.248

XDUB

 16:11:44

00057403817TRLO0

3292

1.248

XDUB

 16:11:44

00057403818TRLO0

4079

1.246

XDUB

 16:17:38

00057404679TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

781

106.40

XLON

 08:15:27

00057373946TRLO0

3830

106.20

XLON

 08:15:27

00057373947TRLO0

2500

106.40

XLON

 08:28:57

00057374937TRLO0

158

106.40

XLON

 08:28:57

00057374936TRLO0

641

105.40

XLON

 08:43:38

00057375917TRLO0

757

105.40

XLON

 08:43:43

00057375920TRLO0

2500

105.40

XLON

 08:43:43

00057375919TRLO0

1500

105.60

XLON

 09:08:28

00057377328TRLO0

1095

105.60

XLON

 09:08:28

00057377327TRLO0

1000

104.60

XLON

 09:45:13

00057379405TRLO0

2275

104.60

XLON

 09:56:13

00057379886TRLO0

1120

104.40

XLON

 09:59:36

00057380008TRLO0

2500

104.60

XLON

 10:20:30

00057380835TRLO0

892

104.60

XLON

 10:20:30

00057380834TRLO0

222

104.60

XLON

 10:20:30

00057380836TRLO0

3449

104.60

XLON

 10:51:50

00057382081TRLO0

30

105.00

XLON

 11:29:57

00057384607TRLO0

66

105.20

XLON

 11:30:27

00057384682TRLO0

162

105.20

XLON

 11:30:27

00057384681TRLO0

2417

105.20

XLON

 11:30:27

00057384680TRLO0

49

105.20

XLON

 11:30:27

00057384679TRLO0

34

105.20

XLON

 11:30:27

00057384678TRLO0

267

105.20

XLON

 11:30:27

00057384683TRLO0

248

105.20

XLON

 11:32:37

00057384808TRLO0

372

105.00

XLON

 12:04:31

00057386072TRLO0

2774

105.00

XLON

 12:04:31

00057386074TRLO0

73

105.00

XLON

 12:04:31

00057386073TRLO0

838

105.00

XLON

 12:40:37

00057387457TRLO0

2136

105.00

XLON

 12:40:37

00057387456TRLO0

189

105.00

XLON

 12:40:37

00057387455TRLO0

2500

105.00

XLON

 13:12:37

00057388689TRLO0

397

105.00

XLON

 13:12:37

00057388688TRLO0

1000

105.20

XLON

 13:28:31

00057389488TRLO0

2103

105.40

XLON

 13:41:37

00057389960TRLO0

808

105.40

XLON

 13:41:37

00057389959TRLO0

523

105.40

XLON

 13:41:37

00057389958TRLO0

2037

106.00

XLON

 14:00:39

00057391115TRLO0

1100

105.80

XLON

 14:12:37

00057392032TRLO0

3197

105.80

XLON

 14:17:37

00057392235TRLO0

35

105.80

XLON

 14:17:37

00057392234TRLO0

378

105.80

XLON

 14:31:37

00057392998TRLO0

1000

105.80

XLON

 14:32:17

00057393049TRLO0

2500

105.80

XLON

 14:38:41

00057393464TRLO0

1470

105.80

XLON

 14:48:41

00057394070TRLO0

3107

105.00

XLON

 15:01:22

00057395612TRLO0

137

105.00

XLON

 15:01:22

00057395611TRLO0

287

105.00

XLON

 15:01:22

00057395610TRLO0

1035

104.80

XLON

 15:16:47

00057397201TRLO0

287

104.80

XLON

 15:16:47

00057397204TRLO0

2080

104.80

XLON

 15:16:47

00057397203TRLO0

420

104.80

XLON

 15:16:47

00057397202TRLO0

3697

104.40

XLON

 15:34:18

00057399110TRLO0

1000

103.80

XLON

 15:41:57

00057400103TRLO0

1500

103.60

XLON

 15:47:24

00057400668TRLO0

1500

104.00

XLON

 15:50:35

00057401137TRLO0

388

104.20

XLON

 15:55:43

00057401756TRLO0

1500

104.20

XLON

 15:55:43

00057401755TRLO0

1751

103.60

XLON

 16:04:22

00057402988TRLO0

213

103.60

XLON

 16:04:22

00057402987TRLO0

1175

103.60

XLON

 16:05:57

00057403163TRLO0

1000

103.60

XLON

 16:05:57

00057403162TRLO0

 

 

 



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.: 146804
EQS News ID: 1294211

 
End of Announcement EQS News Service

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