Transaction in Own Shares

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

25-Apr-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.


 25 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 22 April 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)

€1.208

£1.012

Lowest price paid (per ordinary share)

€1.186

£0.993

 

 

 

Volume weighted average price paid (per ordinary share)

€1.193532

£1.001629

 

 

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 709,234,599 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

1511

1.198

XDUB

 08:17:30

00058395861TRLO0

1750

1.200

XDUB

 08:23:57

00058396256TRLO0

1729

1.200

XDUB

 08:23:57

00058396257TRLO0

1750

1.200

XDUB

 08:36:23

00058397076TRLO0

1100

1.200

XDUB

 08:36:23

00058397077TRLO0

1750

1.200

XDUB

 08:36:23

00058397078TRLO0

6510

1.208

XDUB

 09:19:32

00058399749TRLO0

6432

1.208

XDUB

 09:32:48

00058401236TRLO0

896

1.206

XDUB

 09:32:56

00058401242TRLO0

1302

1.206

XDUB

 09:32:56

00058401243TRLO0

660

1.206

XDUB

 09:32:56

00058401244TRLO0

395

1.206

XDUB

 09:32:56

00058401245TRLO0

3760

1.206

XDUB

 09:32:56

00058401246TRLO0

3570

1.202

XDUB

 09:33:02

00058401247TRLO0

2487

1.202

XDUB

 09:35:47

00058401383TRLO0

1494

1.198

XDUB

 09:43:48

00058401814TRLO0

6074

1.196

XDUB

 09:44:37

00058401862TRLO0

702

1.196

XDUB

 09:44:37

00058401863TRLO0

6420

1.194

XDUB

 10:38:53

00058404746TRLO0

1750

1.196

XDUB

 10:38:53

00058404747TRLO0

1972

1.186

XDUB

 10:53:56

00058405821TRLO0

1750

1.188

XDUB

 10:53:56

00058405822TRLO0

5000

1.188

XDUB

 10:53:56

00058405823TRLO0

385

1.188

XDUB

 10:53:56

00058405824TRLO0

6073

1.194

XDUB

 12:05:42

00058409450TRLO0

5558

1.194

XDUB

 12:39:50

00058411094TRLO0

1173

1.194

XDUB

 12:39:50

00058411095TRLO0

2311

1.192

XDUB

 12:39:57

00058411102TRLO0

3937

1.192

XDUB

 12:40:02

00058411111TRLO0

834

1.192

XDUB

 12:41:44

00058411234TRLO0

1760

1.192

XDUB

 12:51:05

00058411925TRLO0

7517

1.194

XDUB

 12:59:54

00058412633TRLO0

7189

1.192

XDUB

 13:47:51

00058414878TRLO0

6533

1.190

XDUB

 13:47:51

00058414879TRLO0

1739

1.192

XDUB

 13:47:51

00058414880TRLO0

1750

1.192

XDUB

 13:47:51

00058414881TRLO0

1900

1.192

XDUB

 13:47:51

00058414882TRLO0

1750

1.188

XDUB

 14:13:19

00058416006TRLO0

1905

1.188

XDUB

 14:13:19

00058416007TRLO0

996

1.188

XDUB

 14:19:59

00058416329TRLO0

1750

1.188

XDUB

 14:19:59

00058416330TRLO0

3454

1.188

XDUB

 14:19:59

00058416331TRLO0

3555

1.186

XDUB

 14:37:39

00058418384TRLO0

1750

1.186

XDUB

 14:37:39

00058418385TRLO0

3256

1.188

XDUB

 14:46:11

00058419526TRLO0

896

1.188

XDUB

 14:46:11

00058419527TRLO0

1739

1.192

XDUB

 14:57:51

00058420513TRLO0

1135

1.192

XDUB

 14:57:51

00058420514TRLO0

1026

1.192

XDUB

 14:57:51

00058420515TRLO0

1328

1.192

XDUB

 14:57:51

00058420516TRLO0

1739

1.192

XDUB

 15:00:51

00058420784TRLO0

2549

1.188

XDUB

 15:15:14

00058421965TRLO0

3519

1.188

XDUB

 15:15:14

00058421966TRLO0

1739

1.190

XDUB

 15:34:05

00058423680TRLO0

924

1.190

XDUB

 15:34:21

00058423696TRLO0

380

1.190

XDUB

 15:34:21

00058423697TRLO0

1739

1.190

XDUB

 15:34:21

00058423698TRLO0

1554

1.190

XDUB

 15:34:51

00058423734TRLO0

6288

1.190

XDUB

 15:35:17

00058423772TRLO0

2395

1.190

XDUB

 15:54:33

00058426113TRLO0

2395

1.190

XDUB

 15:54:35

00058426117TRLO0

2395

1.190

XDUB

 15:54:57

00058426146TRLO0

176

1.190

XDUB

 15:55:51

00058426216TRLO0

2519

1.190

XDUB

 15:55:51

00058426217TRLO0

857

1.190

XDUB

 15:55:51

00058426218TRLO0

858

1.188

XDUB

 16:05:11

00058426899TRLO0

942

1.188

XDUB

 16:08:51

00058427175TRLO0

8069

1.186

XDUB

 16:18:37

00058428209TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

3546

100.80

XLON

 09:03:53

00058398671TRLO0

181

100.80

XLON

 09:03:53

00058398670TRLO0

1078

100.80

XLON

 09:03:53

00058398669TRLO0

1324

100.80

XLON

 09:03:53

00058398668TRLO0

2060

100.80

XLON

 09:03:53

00058398672TRLO0

2225

101.00

XLON

 09:19:32

00058399745TRLO0

757

101.00

XLON

 09:19:32

00058399746TRLO0

236

101.00

XLON

 09:19:32

00058399747TRLO0

826

101.00

XLON

 09:19:32

00058399748TRLO0

1800

101.00

XLON

 09:19:32

00058399750TRLO0

4438

101.20

XLON

 09:32:48

00058401237TRLO0

2000

101.00

XLON

 09:32:48

00058401238TRLO0

2000

100.20

XLON

 09:44:47

00058401872TRLO0

2000

100.20

XLON

 10:27:47

00058404252TRLO0

2000

100.20

XLON

 10:28:02

00058404277TRLO0

2000

100.20

XLON

 10:35:02

00058404571TRLO0

81

99.30

XLON

 10:57:32

00058406114TRLO0

77

99.30

XLON

 10:57:32

00058406115TRLO0

88

99.30

XLON

 10:57:36

00058406119TRLO0

89

99.30

XLON

 10:58:36

00058406185TRLO0

1700

100.00

XLON

 11:37:06

00058408030TRLO0

2000

100.00

XLON

 12:04:52

00058409407TRLO0

2000

99.90

XLON

 12:40:03

00058411114TRLO0

3902

100.20

XLON

 12:59:50

00058412624TRLO0

2000

99.90

XLON

 12:59:54

00058412634TRLO0

56

99.70

XLON

 13:47:51

00058414884TRLO0

4000

99.70

XLON

 13:47:51

00058414883TRLO0

2000

99.60

XLON

 13:58:22

00058415274TRLO0

248

99.70

XLON

 14:12:36

00058415947TRLO0

4000

99.70

XLON

 14:12:36

00058415946TRLO0

1100

99.60

XLON

 14:36:14

00058418204TRLO0

2000

99.60

XLON

 14:36:14

00058418203TRLO0

4078

99.70

XLON

 15:15:20

00058421970TRLO0

130

99.70

XLON

 15:15:20

00058421969TRLO0

52

99.70

XLON

 15:15:20

00058421972TRLO0

4251

99.70

XLON

 15:15:20

00058421973TRLO0

686

99.90

XLON

 15:56:01

00058426237TRLO0

1500

99.90

XLON

 15:56:01

00058426236TRLO0

1442

99.90

XLON

 15:56:01

00058426235TRLO0

80

99.90

XLON

 15:56:01

00058426238TRLO0

4916

99.80

XLON

 16:10:10

00058427310TRLO0

1669

99.80

XLON

 16:17:43

00058428102TRLO0

2384

99.80

XLON

 16:17:43

00058428101TRLO0

 



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.: 157148
EQS News ID: 1333641

 
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