Transaction in Own Shares

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

27-Jun-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 June 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 24 June 2022 it purchased a total of 298,098 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

125,000

173,098

Highest price paid (per ordinary share)

€1.000

 

£0.861

Lowest price paid (per ordinary share)

€0.981

£0.841

 

 

 

Volume weighted average price paid (per ordinary share)

€0.992198

£0.852740

 

 

 

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 700,764,665 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

5213

0.981

XDUB

 08:39:24

00059674845TRLO0

4562

0.981

XDUB

 08:45:34

00059675092TRLO0

4753

0.981

XDUB

 08:45:34

00059675093TRLO0

3320

0.983

XDUB

 08:52:54

00059675513TRLO0

901

0.983

XDUB

 08:52:54

00059675514TRLO0

3320

0.983

XDUB

 09:09:54

00059676265TRLO0

1768

0.983

XDUB

 10:05:08

00059678691TRLO0

3206

0.983

XDUB

 10:05:08

00059678692TRLO0

3240

0.986

XDUB

 10:33:37

00059679928TRLO0

2560

0.986

XDUB

 10:33:40

00059679929TRLO0

265

0.987

XDUB

 10:41:30

00059680363TRLO0

554

0.987

XDUB

 10:41:30

00059680364TRLO0

203

0.987

XDUB

 10:41:30

00059680365TRLO0

118

0.987

XDUB

 10:41:44

00059680371TRLO0

3220

0.989

XDUB

 10:55:34

00059681156TRLO0

4450

0.994

XDUB

 13:11:04

00059686727TRLO0

1161

0.994

XDUB

 13:11:04

00059686728TRLO0

2738

0.994

XDUB

 13:11:04

00059686729TRLO0

3303

0.994

XDUB

 13:11:04

00059686730TRLO0

4450

0.994

XDUB

 13:11:04

00059686731TRLO0

1682

0.992

XDUB

 13:11:35

00059686755TRLO0

3228

0.992

XDUB

 13:18:30

00059686974TRLO0

1203

0.992

XDUB

 13:25:04

00059687288TRLO0

1320

0.992

XDUB

 13:25:14

00059687290TRLO0

3483

0.992

XDUB

 13:25:14

00059687291TRLO0

123

0.991

XDUB

 13:29:14

00059687406TRLO0

4900

0.992

XDUB

 13:53:04

00059688287TRLO0

632

0.993

XDUB

 13:53:04

00059688288TRLO0

1320

0.993

XDUB

 13:53:04

00059688289TRLO0

1126

0.992

XDUB

 14:01:04

00059688715TRLO0

1719

0.992

XDUB

 14:01:04

00059688716TRLO0

1254

0.996

XDUB

 14:26:00

00059690557TRLO0

292

0.996

XDUB

 14:26:00

00059690558TRLO0

5170

0.996

XDUB

 14:32:00

00059691361TRLO0

4786

0.995

XDUB

 14:34:41

00059691636TRLO0

4311

0.995

XDUB

 14:34:42

00059691637TRLO0

3513

0.995

XDUB

 14:53:35

00059693727TRLO0

455

0.997

XDUB

 15:03:27

00059695003TRLO0

138

0.997

XDUB

 15:03:34

00059695040TRLO0

835

0.999

XDUB

 15:14:04

00059696313TRLO0

797

0.999

XDUB

 15:14:04

00059696314TRLO0

262

0.999

XDUB

 15:14:04

00059696315TRLO0

4874

1.000

XDUB

 15:19:44

00059696936TRLO0

1893

1.000

XDUB

 15:22:54

00059697217TRLO0

2578

1.000

XDUB

 15:22:54

00059697218TRLO0

640

1.000

XDUB

 15:22:54

00059697219TRLO0

725

0.999

XDUB

 15:31:06

00059697798TRLO0

4430

1.000

XDUB

 15:33:34

00059698045TRLO0

4607

1.000

XDUB

 15:50:34

00059699932TRLO0

1139

1.000

XDUB

 15:59:40

00059700796TRLO0

2780

1.000

XDUB

 16:01:40

00059701020TRLO0

5480

1.000

XDUB

 16:11:40

00059701839TRLO0

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

500

84.10

XLON

 08:38:47

00059674808TRLO0

1700

84.50

XLON

 08:52:47

00059675503TRLO0

1771

84.50

XLON

 08:52:47

00059675504TRLO0

1667

84.50

XLON

 08:52:47

00059675505TRLO0

2954

84.50

XLON

 08:52:47

00059675506TRLO0

2500

84.50

XLON

 08:52:47

00059675507TRLO0

1820

84.40

XLON

 08:54:43

00059675587TRLO0

5000

84.40

XLON

 08:54:43

00059675588TRLO0

2500

84.40

XLON

 09:03:03

00059675951TRLO0

5000

84.40

XLON

 09:03:03

00059675952TRLO0

2379

84.40

XLON

 10:05:08

00059678688TRLO0

881

84.40

XLON

 10:05:08

00059678689TRLO0

3102

84.40

XLON

 10:05:08

00059678690TRLO0

2970

84.40

XLON

 10:14:50

00059679027TRLO0

3202

84.30

XLON

 10:15:54

00059679045TRLO0

2

85.10

XLON

 11:20:54

00059682246TRLO0

76

85.10

XLON

 11:20:54

00059682247TRLO0

9922

85.10

XLON

 11:20:54

00059682248TRLO0

2

85.10

XLON

 11:29:54

00059682726TRLO0

1949

85.10

XLON

 11:29:54

00059682727TRLO0

936

85.10

XLON

 11:29:54

00059682728TRLO0

2

84.90

XLON

 11:36:02

00059682874TRLO0

2885

84.90

XLON

 11:36:02

00059682875TRLO0

2500

85.10

XLON

 11:36:02

00059682876TRLO0

174

85.30

XLON

 13:11:04

00059686722TRLO0

265

85.30

XLON

 13:11:04

00059686723TRLO0

2750

85.30

XLON

 13:11:04

00059686724TRLO0

185

85.30

XLON

 13:11:04

00059686725TRLO0

7013

85.30

XLON

 13:11:04

00059686726TRLO0

3465

85.20

XLON

 13:11:04

00059686732TRLO0

12

85.10

XLON

 13:16:04

00059686917TRLO0

2700

85.10

XLON

 13:18:05

00059686956TRLO0

740

85.10

XLON

 13:18:05

00059686957TRLO0

3433

85.00

XLON

 13:23:43

00059687244TRLO0

3266

85.00

XLON

 13:53:04

00059688290TRLO0

1050

85.00

XLON

 13:53:04

00059688291TRLO0

1098

85.30

XLON

 14:08:03

00059689085TRLO0

1300

85.30

XLON

 14:08:03

00059689086TRLO0

2990

85.30

XLON

 14:15:33

00059689591TRLO0

2000

85.40

XLON

 14:17:43

00059689744TRLO0

1635

85.40

XLON

 14:20:43

00059690067TRLO0

1635

85.40

XLON

 14:20:43

00059690068TRLO0

2860

85.40

XLON

 14:22:43

00059690325TRLO0

3261

85.40

XLON

 14:25:43

00059690548TRLO0

2921

85.40

XLON

 14:31:43

00059691325TRLO0

144

85.40

XLON

 14:34:43

00059691640TRLO0

3181

85.40

XLON

 14:34:43

00059691641TRLO0

2252

85.40

XLON

 14:42:43

00059692404TRLO0

925

85.40

XLON

 14:42:43

00059692405TRLO0

2576

85.30

XLON

 14:43:20

00059692461TRLO0

172

85.30

XLON

 14:43:20

00059692462TRLO0

885

85.30

XLON

 14:43:20

00059692463TRLO0

131

85.30

XLON

 14:52:35

00059693580TRLO0

1000

85.50

XLON

 14:53:35

00059693725TRLO0

1970

85.50

XLON

 14:53:35

00059693726TRLO0

3316

85.60

XLON

 15:00:03

00059694352TRLO0

2445

85.50

XLON

 15:00:51

00059694558TRLO0

829

85.50

XLON

 15:00:53

00059694560TRLO0

2488

85.50

XLON

 15:02:26

00059694917TRLO0

1100

85.80

XLON

 15:15:24

00059696440TRLO0

819

86.00

XLON

 15:19:04

00059696873TRLO0

2299

86.00

XLON

 15:19:04

00059696874TRLO0

5000

86.00

XLON

 15:19:45

00059696937TRLO0

755

86.00

XLON

 15:19:45

00059696938TRLO0

2496

85.90

XLON

 15:29:02

00059697594TRLO0

1620

85.90

XLON

 15:29:02

00059697595TRLO0

2820

85.90

XLON

 15:38:05

00059698572TRLO0

2500

85.90

XLON

 15:40:21

00059698729TRLO0

1600

85.90

XLON

 15:40:21

00059698730TRLO0

1042

85.80

XLON

 15:41:58

00059698852TRLO0

2500

86.10

XLON

 15:45:14

00059699346TRLO0

257

85.90

XLON

 15:49:23

00059699785TRLO0

1000

85.90

XLON

 15:49:23

00059699786TRLO0

996

85.90

XLON

 15:51:44

00059700054TRLO0

2500

85.90

XLON

 15:51:44

00059700055TRLO0

2896

85.90

XLON

 16:08:41

00059701581TRLO0

1812

85.90

XLON

 16:09:03

00059701612TRLO0

1173

85.90

XLON

 16:11:40

00059701840TRLO0

3462

85.90

XLON

 16:11:40

00059701841TRLO0

2500

86.00

XLON

 16:13:54

00059701937TRLO0

3399

85.90

XLON

 16:14:40

00059701990TRLO0

1303

86.00

XLON

 16:19:43

00059702449TRLO0

978

86.00

XLON

 16:19:43

00059702450TRLO0

1000

86.00

XLON

 16:22:04

00059702613TRLO0

1000

86.00

XLON

 16:22:04

00059702614TRLO0

984

86.00

XLON

 16:22:04

00059702615TRLO0

 



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.: 170629
EQS News ID: 1383757

 
End of Announcement EQS News Service

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