Transaction in Own Shares

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

07-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.

 7 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 4 March 2022 it purchased a total of 410,000 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

285,000

125,000

Highest price paid (per ordinary share)

€1.218

£1.004

Lowest price paid (per ordinary share)

€1.130

£0.935

Volume weighted average price paid (per ordinary share)

€1.161995

£0.959659

 

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 730,916,191 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

3593

1.212

XDUB

 08:24:59

00057410085TRLO0

3008

1.212

XDUB

 08:29:50

00057410253TRLO0

3576

1.218

XDUB

 08:31:57

00057410397TRLO0

3319

1.212

XDUB

 08:33:05

00057410489TRLO0

438

1.212

XDUB

 08:34:35

00057410560TRLO0

3953

1.208

XDUB

 08:38:33

00057411002TRLO0

960

1.202

XDUB

 08:47:20

00057411658TRLO0

1955

1.206

XDUB

 09:04:49

00057412612TRLO0

2325

1.206

XDUB

 09:04:49

00057412611TRLO0

3932

1.206

XDUB

 09:06:30

00057412758TRLO0

4142

1.206

XDUB

 09:11:00

00057413190TRLO0

3989

1.202

XDUB

 09:11:25

00057413234TRLO0

4304

1.202

XDUB

 09:16:07

00057413811TRLO0

435

1.194

XDUB

 09:17:50

00057414002TRLO0

3962

1.194

XDUB

 09:17:50

00057414003TRLO0

407

1.186

XDUB

 09:54:00

00057417208TRLO0

4040

1.186

XDUB

 09:54:44

00057417264TRLO0

444

1.182

XDUB

 10:06:00

00057418770TRLO0

479

1.182

XDUB

 10:08:00

00057418934TRLO0

3376

1.182

XDUB

 10:08:01

00057418935TRLO0

513

1.182

XDUB

 10:13:00

00057419245TRLO0

1016

1.182

XDUB

 10:20:58

00057419898TRLO0

381

1.182

XDUB

 10:20:58

00057419900TRLO0

86

1.182

XDUB

 10:20:58

00057419902TRLO0

111

1.182

XDUB

 10:20:58

00057419901TRLO0

215

1.182

XDUB

 10:20:58

00057419903TRLO0

1772

1.182

XDUB

 10:21:32

00057419963TRLO0

129

1.182

XDUB

 10:21:32

00057419962TRLO0

2972

1.182

XDUB

 10:46:50

00057421665TRLO0

2533

1.182

XDUB

 10:55:21

00057422264TRLO0

719

1.180

XDUB

 10:58:17

00057422473TRLO0

719

1.180

XDUB

 11:17:36

00057423632TRLO0

1881

1.182

XDUB

 11:21:36

00057423749TRLO0

1921

1.182

XDUB

 11:21:36

00057423748TRLO0

490

1.182

XDUB

 11:21:36

00057423747TRLO0

2963

1.182

XDUB

 11:34:11

00057424183TRLO0

444

1.182

XDUB

 11:38:04

00057424323TRLO0

137

1.182

XDUB

 11:38:04

00057424322TRLO0

1394

1.182

XDUB

 11:38:04

00057424321TRLO0

719

1.182

XDUB

 11:55:16

00057425074TRLO0

654

1.182

XDUB

 11:55:49

00057425103TRLO0

499

1.182

XDUB

 11:55:49

00057425102TRLO0

2088

1.182

XDUB

 11:55:49

00057425101TRLO0

1947

1.182

XDUB

 12:04:16

00057425516TRLO0

1679

1.182

XDUB

 12:04:16

00057425515TRLO0

486

1.182

XDUB

 12:04:16

00057425514TRLO0

4602

1.180

XDUB

 12:16:04

00057426094TRLO0

1430

1.176

XDUB

 12:16:51

00057426156TRLO0

131

1.176

XDUB

 12:17:21

00057426186TRLO0

773

1.176

XDUB

 12:17:45

00057426237TRLO0

215

1.176

XDUB

 12:17:45

00057426236TRLO0

1138

1.176

XDUB

 12:17:45

00057426238TRLO0

1694

1.168

XDUB

 12:32:02

00057426983TRLO0

2137

1.168

XDUB

 12:32:02

00057426982TRLO0

704

1.166

XDUB

 12:51:29

00057428102TRLO0

4697

1.166

XDUB

 12:51:49

00057428120TRLO0

2556

1.164

XDUB

 12:51:51

00057428122TRLO0

285

1.164

XDUB

 12:52:00

00057428126TRLO0

301

1.164

XDUB

 12:53:00

00057428174TRLO0

1460

1.164

XDUB

 12:53:31

00057428194TRLO0

460

1.164

XDUB

 12:53:31

00057428193TRLO0

280

1.164

XDUB

 12:54:00

00057428215TRLO0

2419

1.164

XDUB

 12:54:09

00057428218TRLO0

526

1.158

XDUB

 13:03:31

00057428726TRLO0

682

1.158

XDUB

 13:03:31

00057428725TRLO0

552

1.158

XDUB

 13:03:47

00057428744TRLO0

1777

1.158

XDUB

 13:05:08

00057428813TRLO0

550

1.158

XDUB

 13:05:11

00057428816TRLO0

589

1.158

XDUB

 13:05:11

00057428815TRLO0

1423

1.158

XDUB

 13:06:51

00057428868TRLO0

1742

1.158

XDUB

 13:07:00

00057428877TRLO0

73

1.152

XDUB

 13:19:47

00057429440TRLO0

305

1.152

XDUB

 13:19:47

00057429443TRLO0

2096

1.152

XDUB

 13:19:47

00057429442TRLO0

1708

1.152

XDUB

 13:19:47

00057429441TRLO0

68

1.150

XDUB

 13:26:37

00057429747TRLO0

3701

1.150

XDUB

 13:26:37

00057429746TRLO0

42

1.150

XDUB

 13:30:11

00057430006TRLO0

196

1.150

XDUB

 13:30:11

00057430007TRLO0

1163

1.150

XDUB

 13:31:11

00057430122TRLO0

142

1.150

XDUB

 13:31:11

00057430121TRLO0

1818

1.150

XDUB

 13:31:18

00057430126TRLO0

1106

1.150

XDUB

 13:31:51

00057430171TRLO0

4388

1.144

XDUB

 13:51:21

00057431579TRLO0

184

1.148

XDUB

 14:05:04

00057432623TRLO0

494

1.148

XDUB

 14:05:04

00057432622TRLO0

2394

1.148

XDUB

 14:05:04

00057432621TRLO0

2255

1.148

XDUB

 14:05:04

00057432620TRLO0

448

1.148

XDUB

 14:05:04

00057432619TRLO0

2396

1.148

XDUB

 14:05:04

00057432618TRLO0

4252

1.148

XDUB

 14:05:04

00057432617TRLO0

1387

1.144

XDUB

 14:13:31

00057433257TRLO0

855

1.144

XDUB

 14:15:11

00057433461TRLO0

2058

1.144

XDUB

 14:15:11

00057433460TRLO0

113

1.144

XDUB

 14:25:15

00057434250TRLO0

2681

1.144

XDUB

 14:26:52

00057434335TRLO0

540

1.144

XDUB

 14:26:52

00057434339TRLO0

2200

1.144

XDUB

 14:26:52

00057434338TRLO0

1322

1.144

XDUB

 14:26:52

00057434337TRLO0

878

1.144

XDUB

 14:26:52

00057434336TRLO0

876

1.142

XDUB

 14:33:16

00057435531TRLO0

1176

1.142

XDUB

 14:33:16

00057435530TRLO0

1402

1.140

XDUB

 14:35:00

00057435898TRLO0

1892

1.140

XDUB

 14:35:12

00057435958TRLO0

951

1.140

XDUB

 14:36:00

00057436123TRLO0

3876

1.140

XDUB

 14:36:00

00057436124TRLO0

3747

1.134

XDUB

 14:43:32

00057437466TRLO0

423

1.134

XDUB

 14:43:32

00057437465TRLO0

1047

1.130

XDUB

 14:44:45

00057437610TRLO0

2730

1.130

XDUB

 14:45:12

00057437625TRLO0

524

1.142

XDUB

 14:59:59

00057439014TRLO0

1162

1.142

XDUB

 14:59:59

00057439013TRLO0

315

1.142

XDUB

 14:59:59

00057439016TRLO0

2408

1.142

XDUB

 15:03:23

00057439226TRLO0

2595

1.142

XDUB

 15:03:32

00057439256TRLO0

1350

1.142

XDUB

 15:03:32

00057439255TRLO0

2026

1.142

XDUB

 15:03:32

00057439254TRLO0

2024

1.140

XDUB

 15:05:12

00057439374TRLO0

2207

1.140

XDUB

 15:05:12

00057439375TRLO0

130

1.136

XDUB

 15:06:52

00057439546TRLO0

951

1.138

XDUB

 15:09:35

00057439778TRLO0

1844

1.138

XDUB

 15:09:39

00057439782TRLO0

2070

1.136

XDUB

 15:10:12

00057439818TRLO0

1388

1.136

XDUB

 15:15:00

00057440206TRLO0

693

1.136

XDUB

 15:15:00

00057440205TRLO0

47

1.136

XDUB

 15:15:00

00057440207TRLO0

46

1.136

XDUB

 15:15:00

00057440208TRLO0

342

1.136

XDUB

 15:15:00

00057440209TRLO0

370

1.136

XDUB

 15:16:00

00057440340TRLO0

2639

1.136

XDUB

 15:16:53

00057440500TRLO0

305

1.136

XDUB

 15:17:31

00057440564TRLO0

191

1.136

XDUB

 15:17:31

00057440563TRLO0

234

1.136

XDUB

 15:17:54

00057440606TRLO0

1773

1.136

XDUB

 15:18:26

00057440673TRLO0

1089

1.136

XDUB

 15:18:33

00057440679TRLO0

453

1.136

XDUB

 15:19:00

00057440725TRLO0

66

1.136

XDUB

 15:19:08

00057440740TRLO0

1922

1.136

XDUB

 15:20:13

00057440874TRLO0

2331

1.136

XDUB

 15:20:21

00057440900TRLO0

1763

1.136

XDUB

 15:27:39

00057441830TRLO0

1508

1.136

XDUB

 15:27:39

00057441829TRLO0

2127

1.136

XDUB

 15:28:39

00057441929TRLO0

526

1.136

XDUB

 15:28:39

00057441928TRLO0

1722

1.138

XDUB

 15:38:33

00057443105TRLO0

215

1.138

XDUB

 15:38:33

00057443106TRLO0

1184

1.138

XDUB

 15:38:33

00057443107TRLO0

1655

1.138

XDUB

 15:39:34

00057443179TRLO0

311

1.138

XDUB

 15:39:34

00057443178TRLO0

1253

1.138

XDUB

 15:39:34

00057443177TRLO0

52

1.138

XDUB

 15:39:34

00057443176TRLO0

267

1.138

XDUB

 15:39:34

00057443175TRLO0

266

1.138

XDUB

 15:39:34

00057443174TRLO0

110

1.138

XDUB

 15:39:34

00057443173TRLO0

129

1.138

XDUB

 15:39:34

00057443181TRLO0

222

1.138

XDUB

 15:39:34

00057443180TRLO0

1615

1.138

XDUB

 15:40:13

00057443255TRLO0

536

1.138

XDUB

 15:40:13

00057443254TRLO0

10

1.138

XDUB

 15:42:54

00057443624TRLO0

2191

1.138

XDUB

 15:43:33

00057443711TRLO0

711

1.138

XDUB

 15:46:14

00057444008TRLO0

2581

1.138

XDUB

 15:46:53

00057444109TRLO0

954

1.138

XDUB

 15:46:53

00057444110TRLO0

600

1.138

XDUB

 15:48:33

00057444413TRLO0

201

1.138

XDUB

 15:48:33

00057444412TRLO0

764

1.138

XDUB

 15:48:34

00057444414TRLO0

579

1.138

XDUB

 15:49:36

00057444496TRLO0

231

1.138

XDUB

 15:49:36

00057444497TRLO0

304

1.138

XDUB

 15:50:00

00057444533TRLO0

1826

1.138

XDUB

 15:50:13

00057444580TRLO0

638

1.138

XDUB

 15:50:13

00057444579TRLO0

261

1.138

XDUB

 15:50:14

00057444581TRLO0

528

1.138

XDUB

 15:51:00

00057444653TRLO0

258

1.138

XDUB

 15:51:00

00057444654TRLO0

224

1.138

XDUB

 15:51:00

00057444655TRLO0

224

1.138

XDUB

 15:51:15

00057444716TRLO0

2024

1.138

XDUB

 15:51:15

00057444717TRLO0

718

1.148

XDUB

 16:01:49

00057445857TRLO0

963

1.148

XDUB

 16:01:49

00057445856TRLO0

361

1.148

XDUB

 16:01:49

00057445855TRLO0

365

1.150

XDUB

 16:03:59

00057446162TRLO0

185

1.150

XDUB

 16:03:59

00057446161TRLO0

99

1.150

XDUB

 16:03:59

00057446160TRLO0

882

1.150

XDUB

 16:04:09

00057446205TRLO0

890

1.150

XDUB

 16:04:35

00057446263TRLO0

4398

1.148

XDUB

 16:05:30

00057446497TRLO0

1795

1.150

XDUB

 16:05:30

00057446498TRLO0

1896

1.150

XDUB

 16:06:01

00057446567TRLO0

954

1.152

XDUB

 16:08:32

00057447001TRLO0

2089

1.154

XDUB

 16:13:36

00057448413TRLO0

700

1.154

XDUB

 16:13:36

00057448414TRLO0

650

1.154

XDUB

 16:14:36

00057448596TRLO0

420

1.156

XDUB

 16:15:05

00057448773TRLO0

397

1.156

XDUB

 16:15:05

00057448772TRLO0

178

1.156

XDUB

 16:15:07

00057448789TRLO0

1209

1.156

XDUB

 16:15:07

00057448792TRLO0

2708

1.156

XDUB

 16:15:16

00057448826TRLO0

823

1.156

XDUB

 16:16:16

00057449076TRLO0

884

1.158

XDUB

 16:17:29

00057449300TRLO0

2007

1.158

XDUB

 16:17:29

00057449299TRLO0

4247

1.158

XDUB

 16:17:29

00057449298TRLO0

691

1.158

XDUB

 16:17:29

00057449297TRLO0

3180

1.158

XDUB

 16:17:29

00057449296TRLO0

827

1.162

XDUB

 16:20:04

00057449743TRLO0

299

1.162

XDUB

 16:20:09

00057449756TRLO0

1605

1.162

XDUB

 16:20:16

00057449824TRLO0

3109

1.162

XDUB

 16:20:16

00057449825TRLO0

676

1.162

XDUB

 16:20:16

00057449826TRLO0

4448

1.162

XDUB

 16:22:03

00057450153TRLO0

1444

1.162

XDUB

 16:23:05

00057450279TRLO0

1227

1.162

XDUB

 16:23:05

00057450280TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

3772

100.40

XLON

 08:29:50

00057410252TRLO0

3705

100.20

XLON

 08:34:35

00057410562TRLO0

223

100.20

XLON

 08:34:35

00057410561TRLO0

3337

99.70

XLON

 09:11:00

00057413191TRLO0

290

99.10

XLON

 09:17:19

00057413935TRLO0

3600

99.10

XLON

 09:17:19

00057413934TRLO0

1500

99.30

XLON

 09:17:19

00057413936TRLO0

3367

98.20

XLON

 09:54:44

00057417265TRLO0

1017

97.90

XLON

 10:11:11

00057419131TRLO0

1500

98.10

XLON

 10:20:58

00057419899TRLO0

1751

97.50

XLON

 11:05:56

00057423066TRLO0

2249

97.50

XLON

 11:05:56

00057423065TRLO0

3845

97.50

XLON

 12:13:20

00057425920TRLO0

1500

97.30

XLON

 12:17:25

00057426200TRLO0

1865

96.90

XLON

 12:19:25

00057426308TRLO0

1074

96.40

XLON

 12:38:31

00057427281TRLO0

1168

96.40

XLON

 12:40:11

00057427443TRLO0

111

96.40

XLON

 12:41:51

00057427584TRLO0

1332

96.40

XLON

 12:41:51

00057427583TRLO0

3361

96.40

XLON

 12:41:51

00057427586TRLO0

1119

96.40

XLON

 12:41:51

00057427585TRLO0

3431

96.40

XLON

 12:51:16

00057428087TRLO0

1251

95.80

XLON

 12:55:51

00057428293TRLO0

2200

95.80

XLON

 12:55:51

00057428292TRLO0

2500

95.90

XLON

 12:55:51

00057428294TRLO0

1381

95.20

XLON

 13:19:55

00057429448TRLO0

1500

95.20

XLON

 13:19:55

00057429447TRLO0

407

95.10

XLON

 13:23:58

00057429647TRLO0

932

95.10

XLON

 13:23:59

00057429649TRLO0

2400

95.10

XLON

 13:23:59

00057429648TRLO0

587

94.50

XLON

 13:31:57

00057430177TRLO0

1000

94.60

XLON

 13:35:30

00057430501TRLO0

26

94.20

XLON

 13:38:34

00057430691TRLO0

37

94.20

XLON

 13:38:34

00057430690TRLO0

39

94.20

XLON

 13:38:34

00057430689TRLO0

24

94.20

XLON

 13:38:34

00057430688TRLO0

35

94.20

XLON

 13:38:34

00057430687TRLO0

29

94.20

XLON

 13:38:34

00057430686TRLO0

3040

94.20

XLON

 13:38:34

00057430694TRLO0

57

94.20

XLON

 13:38:34

00057430693TRLO0

73

94.20

XLON

 13:38:34

00057430692TRLO0

108

94.30

XLON

 13:52:07

00057431643TRLO0

55

94.30

XLON

 13:52:07

00057431642TRLO0

216

94.50

XLON

 14:03:31

00057432507TRLO0

3602

94.70

XLON

 14:06:51

00057432751TRLO0

1500

94.60

XLON

 14:11:15

00057433040TRLO0

2335

94.60

XLON

 14:15:11

00057433462TRLO0

2500

94.90

XLON

 14:21:35

00057433937TRLO0

3321

94.70

XLON

 14:25:12

00057434244TRLO0

888

94.30

XLON

 14:28:32

00057434412TRLO0

67

94.30

XLON

 14:30:08

00057434741TRLO0

2189

94.30

XLON

 14:30:12

00057434798TRLO0

157

94.30

XLON

 14:31:52

00057435199TRLO0

8

94.30

XLON

 14:32:20

00057435316TRLO0

320

94.30

XLON

 14:32:31

00057435352TRLO0

271

94.30

XLON

 14:32:31

00057435353TRLO0

2364

94.30

XLON

 14:33:00

00057435465TRLO0

499

94.30

XLON

 14:33:00

00057435464TRLO0

432

93.50

XLON

 14:51:52

00057438202TRLO0

11

93.50

XLON

 14:53:00

00057438285TRLO0

359

93.50

XLON

 14:53:00

00057438284TRLO0

568

93.50

XLON

 14:53:00

00057438283TRLO0

1902

93.80

XLON

 14:56:52

00057438657TRLO0

598

93.80

XLON

 14:56:52

00057438658TRLO0

539

93.80

XLON

 14:56:52

00057438659TRLO0

3418

94.20

XLON

 15:09:04

00057439732TRLO0

67

93.90

XLON

 15:10:06

00057439813TRLO0

2171

93.90

XLON

 15:11:52

00057439959TRLO0

1370

93.90

XLON

 15:13:33

00057440077TRLO0

508

93.90

XLON

 15:18:34

00057440682TRLO0

836

93.90

XLON

 15:20:21

00057440901TRLO0

105

93.90

XLON

 15:20:21

00057440902TRLO0

76

93.90

XLON

 15:20:21

00057440905TRLO0

539

93.90

XLON

 15:20:21

00057440904TRLO0

1559

93.90

XLON

 15:20:21

00057440903TRLO0

313

93.90

XLON

 15:20:21

00057440906TRLO0

12

94.00

XLON

 15:41:09

00057443391TRLO0

827

94.00

XLON

 15:41:14

00057443398TRLO0

636

94.10

XLON

 15:47:55

00057444301TRLO0

636

94.10

XLON

 15:49:36

00057444495TRLO0

121

94.10

XLON

 15:51:15

00057444711TRLO0

706

94.10

XLON

 15:51:15

00057444710TRLO0

23

94.10

XLON

 15:51:15

00057444715TRLO0

27

94.10

XLON

 15:51:15

00057444714TRLO0

105

94.10

XLON

 15:51:15

00057444713TRLO0

126

94.10

XLON

 15:51:15

00057444712TRLO0

61

94.10

XLON

 15:51:15

00057444718TRLO0

22

94.10

XLON

 15:51:15

00057444720TRLO0

35

94.10

XLON

 15:51:15

00057444719TRLO0

638

94.10

XLON

 15:51:16

00057444729TRLO0

763

94.30

XLON

 15:54:08

00057445032TRLO0

763

94.30

XLON

 15:54:36

00057445128TRLO0

974

94.30

XLON

 15:55:14

00057445180TRLO0

636

94.30

XLON

 15:55:26

00057445196TRLO0

3506

95.00

XLON

 16:06:55

00057446736TRLO0

2291

95.40

XLON

 16:11:56

00057448011TRLO0

1551

95.40

XLON

 16:12:21

00057448086TRLO0

360

95.40

XLON

 16:12:35

00057448131TRLO0

2500

95.50

XLON

 16:15:07

00057448785TRLO0

377

95.50

XLON

 16:15:07

00057448787TRLO0

539

95.50

XLON

 16:15:07

00057448786TRLO0

2089

95.70

XLON

 16:17:12

00057449260TRLO0

282

95.60

XLON

 16:18:36

00057449483TRLO0

3132

95.60

XLON

 16:18:36

00057449484TRLO0

2856

95.90

XLON

 16:22:57

00057450267TRLO0

 
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.: 147118
EQS News ID: 1295303

 
End of Announcement EQS News Service

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