Transaction in Own Shares

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

08-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.


 8 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 7 March 2022 it purchased a total of 440,000 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

300,000

140,000

Highest price paid (per ordinary share)

€1.162

£0.964

Lowest price paid (per ordinary share)

€1.126

£0.930

Volume weighted average price paid (per ordinary share)

€1.148053

£0.949416

 

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 730,476,191 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

890

1.138

XDUB

 08:11:56

00057457203TRLO0

5552

1.132

XDUB

 08:12:35

00057457318TRLO0

4139

1.142

XDUB

 08:16:34

00057457608TRLO0

4405

1.140

XDUB

 08:16:52

00057457635TRLO0

1200

1.140

XDUB

 08:17:17

00057457666TRLO0

4410

1.136

XDUB

 08:17:38

00057457694TRLO0

4354

1.132

XDUB

 08:18:08

00057457774TRLO0

4238

1.130

XDUB

 08:18:58

00057457831TRLO0

629

1.132

XDUB

 08:22:33

00057458110TRLO0

481

1.132

XDUB

 08:22:33

00057458109TRLO0

80

1.132

XDUB

 08:22:33

00057458108TRLO0

1437

1.132

XDUB

 08:22:33

00057458107TRLO0

786

1.132

XDUB

 08:22:33

00057458106TRLO0

1596

1.132

XDUB

 08:22:33

00057458105TRLO0

2389

1.132

XDUB

 08:22:33

00057458111TRLO0

1287

1.132

XDUB

 08:22:49

00057458148TRLO0

1530

1.132

XDUB

 08:22:49

00057458147TRLO0

1801

1.132

XDUB

 08:22:49

00057458146TRLO0

1530

1.132

XDUB

 08:22:49

00057458150TRLO0

213

1.132

XDUB

 08:22:49

00057458149TRLO0

4017

1.126

XDUB

 08:26:22

00057458421TRLO0

430

1.126

XDUB

 08:26:22

00057458424TRLO0

579

1.140

XDUB

 08:54:54

00057460949TRLO0

1399

1.144

XDUB

 09:02:48

00057461488TRLO0

3034

1.144

XDUB

 09:02:48

00057461486TRLO0

4249

1.140

XDUB

 09:02:48

00057461489TRLO0

4082

1.154

XDUB

 09:10:37

00057462498TRLO0

431

1.152

XDUB

 09:24:11

00057464013TRLO0

2678

1.152

XDUB

 09:24:11

00057464014TRLO0

836

1.152

XDUB

 09:24:11

00057464015TRLO0

3267

1.154

XDUB

 10:12:52

00057467726TRLO0

898

1.154

XDUB

 10:15:39

00057468037TRLO0

2240

1.158

XDUB

 10:29:13

00057469104TRLO0

1517

1.158

XDUB

 10:29:13

00057469105TRLO0

456

1.158

XDUB

 10:29:28

00057469128TRLO0

1500

1.158

XDUB

 10:29:40

00057469168TRLO0

2076

1.158

XDUB

 10:29:40

00057469166TRLO0

3593

1.156

XDUB

 10:48:34

00057470764TRLO0

4359

1.156

XDUB

 10:48:34

00057470763TRLO0

1840

1.152

XDUB

 10:56:43

00057471489TRLO0

1760

1.152

XDUB

 10:57:20

00057471534TRLO0

1744

1.152

XDUB

 10:57:55

00057471589TRLO0

1066

1.152

XDUB

 10:57:55

00057471588TRLO0

1865

1.152

XDUB

 10:59:40

00057471845TRLO0

2847

1.150

XDUB

 11:02:30

00057472167TRLO0

412

1.150

XDUB

 11:11:41

00057472947TRLO0

411

1.150

XDUB

 11:16:18

00057473184TRLO0

157

1.150

XDUB

 11:18:23

00057473366TRLO0

2770

1.146

XDUB

 11:28:16

00057474159TRLO0

785

1.146

XDUB

 11:28:17

00057474160TRLO0

154

1.146

XDUB

 11:29:09

00057474220TRLO0

258

1.146

XDUB

 11:29:09

00057474219TRLO0

258

1.146

XDUB

 11:33:02

00057474581TRLO0

1517

1.140

XDUB

 11:51:59

00057475604TRLO0

677

1.140

XDUB

 11:51:59

00057475603TRLO0

1590

1.140

XDUB

 11:51:59

00057475602TRLO0

402

1.140

XDUB

 11:51:59

00057475605TRLO0

891

1.142

XDUB

 11:51:59

00057475606TRLO0

4174

1.162

XDUB

 12:22:48

00057478320TRLO0

1754

1.160

XDUB

 12:22:50

00057478328TRLO0

2023

1.160

XDUB

 12:22:51

00057478329TRLO0

181

1.160

XDUB

 12:22:51

00057478331TRLO0

2147

1.160

XDUB

 12:26:51

00057478732TRLO0

1500

1.160

XDUB

 12:26:51

00057478731TRLO0

926

1.160

XDUB

 12:33:58

00057479723TRLO0

2400

1.160

XDUB

 12:33:58

00057479722TRLO0

523

1.160

XDUB

 12:33:58

00057479721TRLO0

1529

1.160

XDUB

 12:34:34

00057479814TRLO0

1951

1.160

XDUB

 12:34:34

00057479813TRLO0

1085

1.160

XDUB

 12:34:35

00057479815TRLO0

3404

1.160

XDUB

 12:35:35

00057479893TRLO0

1506

1.160

XDUB

 12:48:47

00057480627TRLO0

2274

1.160

XDUB

 12:48:47

00057480626TRLO0

2526

1.160

XDUB

 12:48:47

00057480625TRLO0

1278

1.160

XDUB

 12:48:47

00057480624TRLO0

4204

1.156

XDUB

 12:49:06

00057480654TRLO0

154

1.154

XDUB

 13:09:25

00057482681TRLO0

411

1.154

XDUB

 13:09:25

00057482680TRLO0

147

1.154

XDUB

 13:09:25

00057482679TRLO0

103

1.162

XDUB

 13:32:09

00057484855TRLO0

964

1.162

XDUB

 13:32:09

00057484854TRLO0

153

1.162

XDUB

 13:32:09

00057484853TRLO0

513

1.162

XDUB

 13:32:09

00057484852TRLO0

1762

1.162

XDUB

 13:32:09

00057484858TRLO0

289

1.162

XDUB

 13:32:09

00057484857TRLO0

459

1.162

XDUB

 13:32:09

00057484856TRLO0

1892

1.160

XDUB

 13:32:14

00057484867TRLO0

341

1.160

XDUB

 13:33:09

00057484959TRLO0

1517

1.160

XDUB

 13:33:09

00057484958TRLO0

1500

1.160

XDUB

 13:33:09

00057484960TRLO0

1500

1.158

XDUB

 13:38:51

00057485617TRLO0

1119

1.158

XDUB

 13:38:51

00057485619TRLO0

2459

1.158

XDUB

 13:38:51

00057485618TRLO0

1856

1.156

XDUB

 13:39:10

00057485679TRLO0

1722

1.156

XDUB

 13:39:10

00057485678TRLO0

1500

1.158

XDUB

 13:59:15

00057489253TRLO0

1679

1.158

XDUB

 13:59:15

00057489252TRLO0

2424

1.158

XDUB

 13:59:15

00057489251TRLO0

1782

1.158

XDUB

 13:59:15

00057489250TRLO0

1099

1.156

XDUB

 14:01:13

00057489570TRLO0

1523

1.156

XDUB

 14:01:13

00057489572TRLO0

1099

1.156

XDUB

 14:01:13

00057489571TRLO0

692

1.156

XDUB

 14:01:13

00057489573TRLO0

2031

1.154

XDUB

 14:19:01

00057492567TRLO0

325

1.154

XDUB

 14:19:01

00057492566TRLO0

103

1.154

XDUB

 14:19:01

00057492565TRLO0

206

1.154

XDUB

 14:19:01

00057492564TRLO0

1729

1.154

XDUB

 14:19:01

00057492563TRLO0

1517

1.160

XDUB

 14:34:35

00057495747TRLO0

4354

1.160

XDUB

 14:34:35

00057495751TRLO0

2100

1.160

XDUB

 14:34:35

00057495749TRLO0

3213

1.156

XDUB

 14:35:38

00057495893TRLO0

1309

1.156

XDUB

 14:35:38

00057495894TRLO0

1517

1.162

XDUB

 14:42:22

00057497232TRLO0

87

1.162

XDUB

 14:42:22

00057497231TRLO0

2775

1.162

XDUB

 14:42:22

00057497233TRLO0

14

1.158

XDUB

 14:44:26

00057497579TRLO0

1550

1.158

XDUB

 14:44:26

00057497578TRLO0

1188

1.158

XDUB

 14:50:34

00057498451TRLO0

1877

1.158

XDUB

 14:51:14

00057498526TRLO0

1091

1.162

XDUB

 14:55:05

00057499039TRLO0

456

1.162

XDUB

 14:55:05

00057499038TRLO0

3024

1.162

XDUB

 14:55:05

00057499037TRLO0

1017

1.162

XDUB

 14:55:45

00057499154TRLO0

1790

1.162

XDUB

 14:55:45

00057499153TRLO0

1957

1.162

XDUB

 14:55:45

00057499152TRLO0

3488

1.162

XDUB

 14:57:05

00057499318TRLO0

409

1.160

XDUB

 14:58:45

00057499599TRLO0

1828

1.160

XDUB

 14:58:45

00057499598TRLO0

1389

1.160

XDUB

 14:58:45

00057499600TRLO0

370

1.162

XDUB

 14:58:45

00057499602TRLO0

3555

1.162

XDUB

 14:58:45

00057499601TRLO0

2978

1.152

XDUB

 15:13:45

00057501921TRLO0

582

1.152

XDUB

 15:13:45

00057501920TRLO0

43

1.152

XDUB

 15:13:45

00057501919TRLO0

1971

1.146

XDUB

 15:15:04

00057502150TRLO0

448

1.146

XDUB

 15:16:19

00057502323TRLO0

55

1.146

XDUB

 15:18:16

00057502605TRLO0

1189

1.146

XDUB

 15:18:16

00057502604TRLO0

2443

1.142

XDUB

 15:24:49

00057503591TRLO0

1091

1.136

XDUB

 15:27:52

00057504152TRLO0

597

1.136

XDUB

 15:31:57

00057504914TRLO0

920

1.136

XDUB

 15:31:57

00057504920TRLO0

1192

1.136

XDUB

 15:31:57

00057504919TRLO0

504

1.136

XDUB

 15:31:57

00057504922TRLO0

78

1.136

XDUB

 15:32:06

00057504986TRLO0

1411

1.136

XDUB

 15:32:07

00057504988TRLO0

2002

1.140

XDUB

 15:37:12

00057505740TRLO0

246

1.140

XDUB

 15:37:12

00057505743TRLO0

105

1.140

XDUB

 15:37:12

00057505742TRLO0

312

1.140

XDUB

 15:37:12

00057505741TRLO0

1397

1.140

XDUB

 15:38:55

00057505961TRLO0

423

1.136

XDUB

 15:38:56

00057505965TRLO0

8396

1.136

XDUB

 15:41:57

00057506347TRLO0

1307

1.136

XDUB

 15:48:57

00057507261TRLO0

1934

1.136

XDUB

 15:49:02

00057507265TRLO0

1205

1.136

XDUB

 15:49:02

00057507266TRLO0

2337

1.136

XDUB

 15:49:45

00057507336TRLO0

1401

1.136

XDUB

 15:49:45

00057507337TRLO0

28

1.134

XDUB

 15:50:54

00057507465TRLO0

1510

1.134

XDUB

 15:51:21

00057507525TRLO0

1189

1.134

XDUB

 15:56:39

00057508093TRLO0

1011

1.134

XDUB

 15:56:51

00057508110TRLO0

2854

1.134

XDUB

 15:56:51

00057508109TRLO0

1106

1.134

XDUB

 15:57:51

00057508243TRLO0

90

1.134

XDUB

 15:57:51

00057508242TRLO0

1280

1.134

XDUB

 15:57:56

00057508251TRLO0

3557

1.134

XDUB

 15:58:12

00057508305TRLO0

525

1.134

XDUB

 15:58:12

00057508304TRLO0

3048

1.134

XDUB

 15:58:12

00057508303TRLO0

123

1.142

XDUB

 16:09:03

00057509966TRLO0

1103

1.142

XDUB

 16:09:03

00057509968TRLO0

2400

1.142

XDUB

 16:09:03

00057509967TRLO0

1939

1.142

XDUB

 16:12:03

00057510443TRLO0

2400

1.142

XDUB

 16:12:03

00057510441TRLO0

1006

1.142

XDUB

 16:14:03

00057510716TRLO0

1719

1.142

XDUB

 16:14:03

00057510715TRLO0

1394

1.142

XDUB

 16:14:03

00057510714TRLO0

1011

1.142

XDUB

 16:15:37

00057511041TRLO0

3685

1.142

XDUB

 16:18:07

00057511566TRLO0

2950

1.142

XDUB

 16:18:07

00057511565TRLO0

250

1.142

XDUB

 16:18:07

00057511564TRLO0

1032

1.142

XDUB

 16:19:22

00057511783TRLO0

1167

1.142

XDUB

 16:19:22

00057511782TRLO0

2542

1.142

XDUB

 16:21:05

00057512039TRLO0

1805

1.142

XDUB

 16:21:05

00057512038TRLO0

1424

1.140

XDUB

 16:23:05

00057512388TRLO0

980

1.140

XDUB

 16:23:05

00057512387TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

2071

93.60

XLON

 08:12:35

00057457320TRLO0

1616

93.60

XLON

 08:12:35

00057457319TRLO0

79

93.90

XLON

 08:18:08

00057457772TRLO0

3322

93.90

XLON

 08:18:08

00057457773TRLO0

1049

93.80

XLON

 08:18:41

00057457809TRLO0

2884

93.80

XLON

 08:18:41

00057457810TRLO0

1558

93.20

XLON

 08:25:52

00057458387TRLO0

1128

93.20

XLON

 08:26:22

00057458423TRLO0

535

93.20

XLON

 08:26:22

00057458422TRLO0

3244

93.00

XLON

 08:30:41

00057458845TRLO0

1489

94.10

XLON

 08:54:27

00057460935TRLO0

75

94.10

XLON

 08:54:27

00057460936TRLO0

1813

94.10

XLON

 08:54:27

00057460937TRLO0

463

94.10

XLON

 08:54:27

00057460938TRLO0

503

94.60

XLON

 09:01:56

00057461407TRLO0

19

94.60

XLON

 09:01:56

00057461408TRLO0

1978

94.60

XLON

 09:01:56

00057461409TRLO0

896

94.60

XLON

 09:02:48

00057461485TRLO0

1915

94.50

XLON

 09:02:48

00057461490TRLO0

1378

94.50

XLON

 09:02:48

00057461491TRLO0

764

94.50

XLON

 09:02:48

00057461493TRLO0

2500

94.50

XLON

 09:02:48

00057461492TRLO0

2218

95.10

XLON

 09:24:13

00057464019TRLO0

254

95.10

XLON

 09:24:15

00057464021TRLO0

1316

95.10

XLON

 09:24:15

00057464022TRLO0

1392

94.50

XLON

 09:37:12

00057465022TRLO0

2404

94.50

XLON

 09:37:12

00057465023TRLO0

1660

94.90

XLON

 09:58:36

00057466530TRLO0

879

94.90

XLON

 09:59:59

00057466635TRLO0

261

94.90

XLON

 09:59:59

00057466634TRLO0

552

94.90

XLON

 09:59:59

00057466633TRLO0

1159

95.20

XLON

 10:49:49

00057470845TRLO0

2632

95.20

XLON

 10:49:49

00057470846TRLO0

2000

95.20

XLON

 11:00:27

00057471944TRLO0

514

95.20

XLON

 11:00:27

00057471945TRLO0

2648

94.90

XLON

 11:00:27

00057471948TRLO0

688

94.90

XLON

 11:00:27

00057471947TRLO0

522

94.90

XLON

 11:00:27

00057471946TRLO0

2000

94.90

XLON

 11:00:27

00057471949TRLO0

1462

95.00

XLON

 11:00:27

00057471950TRLO0

1461

95.10

XLON

 11:00:27

00057471951TRLO0

176

95.70

XLON

 12:22:47

00057478317TRLO0

526

95.70

XLON

 12:22:47

00057478318TRLO0

1000

95.70

XLON

 12:22:47

00057478319TRLO0

2000

95.60

XLON

 12:22:51

00057478330TRLO0

495

95.30

XLON

 12:22:51

00057478332TRLO0

3493

95.80

XLON

 12:32:51

00057479593TRLO0

517

95.80

XLON

 12:34:00

00057479730TRLO0

2000

95.80

XLON

 12:35:07

00057479863TRLO0

526

95.80

XLON

 12:38:58

00057480112TRLO0

2000

96.00

XLON

 12:40:53

00057480204TRLO0

2000

96.00

XLON

 12:42:27

00057480272TRLO0

2000

95.80

XLON

 12:48:57

00057480648TRLO0

2000

95.70

XLON

 12:49:17

00057480674TRLO0

2000

96.20

XLON

 13:32:09

00057484859TRLO0

3627

95.90

XLON

 13:33:09

00057484957TRLO0

3436

95.60

XLON

 13:57:18

00057488881TRLO0

183

95.60

XLON

 14:08:09

00057490928TRLO0

6341

95.60

XLON

 14:08:09

00057490927TRLO0

2000

96.40

XLON

 14:25:39

00057493523TRLO0

1258

96.40

XLON

 14:25:39

00057493524TRLO0

58

96.10

XLON

 14:32:40

00057495346TRLO0

406

96.10

XLON

 14:32:40

00057495345TRLO0

1604

96.10

XLON

 14:34:35

00057495750TRLO0

520

96.10

XLON

 14:34:35

00057495748TRLO0

670

96.10

XLON

 14:34:35

00057495746TRLO0

518

96.00

XLON

 14:44:19

00057497539TRLO0

513

96.00

XLON

 14:47:58

00057498057TRLO0

2000

95.90

XLON

 14:50:00

00057498346TRLO0

840

95.90

XLON

 14:50:00

00057498347TRLO0

2380

96.00

XLON

 15:02:45

00057500067TRLO0

522

96.00

XLON

 15:02:45

00057500066TRLO0

522

96.00

XLON

 15:02:45

00057500065TRLO0

103

96.00

XLON

 15:02:45

00057500064TRLO0

208

96.00

XLON

 15:02:45

00057500063TRLO0

201

96.00

XLON

 15:02:45

00057500062TRLO0

2000

95.80

XLON

 15:03:54

00057500208TRLO0

2000

95.70

XLON

 15:04:28

00057500284TRLO0

2225

95.50

XLON

 15:13:45

00057501918TRLO0

1398

95.50

XLON

 15:13:45

00057501917TRLO0

890

94.10

XLON

 15:31:57

00057504918TRLO0

1300

94.10

XLON

 15:31:57

00057504917TRLO0

1300

94.10

XLON

 15:31:57

00057504916TRLO0

328

94.10

XLON

 15:31:57

00057504915TRLO0

1050

93.90

XLON

 15:51:21

00057507526TRLO0

83

93.90

XLON

 15:52:02

00057507601TRLO0

2075

93.90

XLON

 15:52:02

00057507600TRLO0

1280

93.90

XLON

 15:58:15

00057508313TRLO0

505

93.90

XLON

 15:58:15

00057508312TRLO0

1300

93.90

XLON

 15:58:15

00057508311TRLO0

100

93.90

XLON

 15:58:15

00057508310TRLO0

128

93.90

XLON

 15:58:15

00057508309TRLO0

3706

93.90

XLON

 16:03:14

00057509183TRLO0

1300

94.60

XLON

 16:12:03

00057510444TRLO0

458

94.60

XLON

 16:12:03

00057510442TRLO0

530

94.60

XLON

 16:14:03

00057510721TRLO0

1300

94.60

XLON

 16:14:03

00057510720TRLO0

1300

94.60

XLON

 16:14:03

00057510719TRLO0

66

94.60

XLON

 16:14:03

00057510718TRLO0

92

94.60

XLON

 16:14:03

00057510717TRLO0

1671

94.60

XLON

 16:18:54

00057511705TRLO0

26

94.60

XLON

 16:19:07

00057511746TRLO0

47

94.60

XLON

 16:19:07

00057511748TRLO0

332

94.60

XLON

 16:19:07

00057511747TRLO0

199

94.60

XLON

 16:19:07

00057511751TRLO0

1075

94.60

XLON

 16:19:07

00057511750TRLO0

1195

94.60

XLON

 16:19:07

00057511749TRLO0

354

94.50

XLON

 16:21:15

00057512082TRLO0

1900

94.50

XLON

 16:21:15

00057512081TRLO0

543

94.30

XLON

 16:21:26

00057512104TRLO0

 



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.: 147441
EQS News ID: 1296473

 
End of Announcement EQS News Service

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