Transaction in Own Shares

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

27-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.


 27 May 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 26 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

 

£0.912

Lowest price paid (per ordinary share)

€1.058

£0.900

 

 

 

Volume weighted average price paid (per ordinary share)

€1.066549

£0.907493

 

 

 

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 703,724,842 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

2433

1.058

XDUB

 09:23:08

00059138706TRLO0

2347

1.058

XDUB

 09:50:25

00059139403TRLO0

1978

1.058

XDUB

 10:02:36

00059139756TRLO0

3231

1.068

XDUB

 10:56:56

00059142083TRLO0

747

1.068

XDUB

 10:56:56

00059142082TRLO0

1852

1.068

XDUB

 11:57:40

00059143448TRLO0

6057

1.068

XDUB

 11:59:26

00059143495TRLO0

13983

1.068

XDUB

 11:59:26

00059143494TRLO0

3357

1.068

XDUB

 11:59:26

00059143493TRLO0

3039

1.068

XDUB

 11:59:26

00059143492TRLO0

3387

1.068

XDUB

 11:59:26

00059143491TRLO0

166

1.068

XDUB

 11:59:26

00059143490TRLO0

2000

1.068

XDUB

 11:59:26

00059143497TRLO0

1406

1.068

XDUB

 12:20:04

00059144397TRLO0

2000

1.068

XDUB

 12:20:04

00059144396TRLO0

4373

1.068

XDUB

 12:20:04

00059144395TRLO0

3177

1.068

XDUB

 12:20:04

00059144394TRLO0

1006

1.068

XDUB

 12:20:04

00059144393TRLO0

176

1.066

XDUB

 12:23:46

00059144537TRLO0

2000

1.066

XDUB

 12:24:06

00059144555TRLO0

6596

1.066

XDUB

 12:24:06

00059144554TRLO0

1972

1.066

XDUB

 12:24:06

00059144553TRLO0

553

1.066

XDUB

 12:24:06

00059144552TRLO0

6247

1.066

XDUB

 12:24:06

00059144551TRLO0

1600

1.064

XDUB

 12:50:40

00059145850TRLO0

4480

1.064

XDUB

 12:50:46

00059145871TRLO0

421

1.062

XDUB

 13:22:21

00059147344TRLO0

6696

1.062

XDUB

 13:22:21

00059147345TRLO0

4049

1.060

XDUB

 13:30:11

00059147879TRLO0

1909

1.060

XDUB

 13:30:13

00059147938TRLO0

523

1.060

XDUB

 13:45:56

00059148509TRLO0

1494

1.060

XDUB

 13:45:56

00059148508TRLO0

4264

1.060

XDUB

 13:45:56

00059148507TRLO0

5450

1.060

XDUB

 13:45:56

00059148506TRLO0

1394

1.062

XDUB

 14:22:37

00059150302TRLO0

1822

1.062

XDUB

 14:33:54

00059151535TRLO0

1110

1.064

XDUB

 14:37:54

00059152275TRLO0

1116

1.066

XDUB

 15:06:09

00059154258TRLO0

487

1.066

XDUB

 15:11:45

00059154548TRLO0

1852

1.066

XDUB

 15:12:25

00059154608TRLO0

5637

1.068

XDUB

 15:21:24

00059155231TRLO0

9087

1.070

XDUB

 15:24:49

00059155429TRLO0

6367

1.070

XDUB

 15:24:49

00059155430TRLO0

4733

1.070

XDUB

 15:24:49

00059155431TRLO0

8586

1.070

XDUB

 15:24:56

00059155433TRLO0

1325

1.068

XDUB

 15:38:19

00059156429TRLO0

1038

1.068

XDUB

 15:55:07

00059157699TRLO0

2382

1.068

XDUB

 15:55:07

00059157701TRLO0

707

1.068

XDUB

 15:55:07

00059157700TRLO0

1516

1.068

XDUB

 15:55:16

00059157707TRLO0

5684

1.068

XDUB

 16:01:16

00059158130TRLO0

6300

1.070

XDUB

 16:04:28

00059158499TRLO0

4330

1.070

XDUB

 16:04:28

00059158500TRLO0

4558

1.070

XDUB

 16:11:56

00059159110TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

393

90.20

XLON

 08:48:03

00059137600TRLO0

2771

90.20

XLON

 08:48:03

00059137599TRLO0

2500

90.20

XLON

 08:48:03

00059137601TRLO0

2912

90.20

XLON

 08:58:03

00059137921TRLO0

815

90.00

XLON

 09:17:23

00059138545TRLO0

1384

90.00

XLON

 09:17:23

00059138544TRLO0

787

90.00

XLON

 09:17:23

00059138543TRLO0

193

90.00

XLON

 09:49:25

00059139369TRLO0

283

90.00

XLON

 09:49:25

00059139368TRLO0

1020

90.00

XLON

 09:49:25

00059139367TRLO0

96

90.00

XLON

 10:02:36

00059139758TRLO0

121

90.00

XLON

 10:02:36

00059139757TRLO0

685

90.00

XLON

 10:42:54

00059141654TRLO0

1166

90.00

XLON

 10:42:54

00059141653TRLO0

3271

90.80

XLON

 11:01:34

00059142159TRLO0

1430

90.80

XLON

 11:04:02

00059142194TRLO0

1725

90.80

XLON

 11:04:02

00059142193TRLO0

62

90.60

XLON

 11:59:26

00059143496TRLO0

3175

90.60

XLON

 12:20:04

00059144392TRLO0

1403

90.70

XLON

 12:20:04

00059144400TRLO0

1610

90.70

XLON

 12:20:04

00059144399TRLO0

22

90.70

XLON

 12:20:04

00059144398TRLO0

2500

90.60

XLON

 12:20:15

00059144405TRLO0

2079

90.40

XLON

 13:08:58

00059146627TRLO0

1313

90.40

XLON

 13:08:58

00059146626TRLO0

544

90.40

XLON

 13:27:58

00059147625TRLO0

3261

90.20

XLON

 13:30:12

00059147930TRLO0

185

90.70

XLON

 14:35:47

00059151937TRLO0

1189

90.70

XLON

 14:36:02

00059151982TRLO0

822

90.70

XLON

 14:36:04

00059152004TRLO0

958

90.70

XLON

 14:36:14

00059152027TRLO0

362

90.70

XLON

 14:36:14

00059152026TRLO0

3333

90.70

XLON

 14:37:29

00059152215TRLO0

18806

91.20

XLON

 16:07:17

00059158702TRLO0

2500

91.20

XLON

 16:07:17

00059158703TRLO0

3197

91.20

XLON

 16:07:17

00059158704TRLO0

2500

91.20

XLON

 16:07:17

00059158705TRLO0

2500

91.20

XLON

 16:11:56

00059159111TRLO0

1127

91.20

XLON

 16:11:56

00059159112TRLO0

 



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.: 164466
EQS News ID: 1362449

 
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