Transaction in Own Shares

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

17-Feb-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.


 17 February 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 16 February 2022 it purchased a total of 275,000 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

200,000

75,000

Highest price paid (per ordinary share)

€1.278

£1.066

Lowest price paid (per ordinary share)

€1.260

£1.056

Volume weighted average price paid (per ordinary share)

€1.268973

£1.062226

 

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 734,351,191 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

4780

1.28

XDUB

 08:16:09

00056947192TRLO0

4470

1.27

XDUB

 08:16:21

00056947216TRLO0

4346

1.26

XDUB

 08:20:42

00056947395TRLO0

4182

1.26

XDUB

 08:22:36

00056947480TRLO0

4071

1.26

XDUB

 08:23:22

00056947523TRLO0

4237

1.26

XDUB

 08:24:14

00056947561TRLO0

857

1.27

XDUB

 08:49:36

00056948481TRLO0

750

1.27

XDUB

 08:49:36

00056948482TRLO0

97

1.27

XDUB

 08:49:36

00056948483TRLO0

449

1.27

XDUB

 08:49:36

00056948484TRLO0

491

1.27

XDUB

 08:49:36

00056948485TRLO0

427

1.27

XDUB

 08:49:36

00056948486TRLO0

242

1.27

XDUB

 08:49:36

00056948487TRLO0

439

1.27

XDUB

 08:49:36

00056948488TRLO0

81

1.27

XDUB

 08:49:36

00056948489TRLO0

347

1.27

XDUB

 08:49:36

00056948490TRLO0

3138

1.27

XDUB

 08:56:36

00056948752TRLO0

838

1.27

XDUB

 09:32:36

00056950266TRLO0

85

1.27

XDUB

 09:32:36

00056950267TRLO0

2797

1.27

XDUB

 09:32:36

00056950268TRLO0

41

1.27

XDUB

 09:32:36

00056950269TRLO0

1709

1.27

XDUB

 09:32:36

00056950270TRLO0

1164

1.27

XDUB

 09:32:36

00056950271TRLO0

920

1.27

XDUB

 09:32:36

00056950272TRLO0

780

1.27

XDUB

 09:33:36

00056950304TRLO0

94

1.27

XDUB

 09:33:36

00056950305TRLO0

1508

1.27

XDUB

 09:33:36

00056950306TRLO0

1338

1.27

XDUB

 09:33:36

00056950307TRLO0

675

1.27

XDUB

 09:33:36

00056950311TRLO0

3493

1.26

XDUB

 10:33:23

00056952886TRLO0

2666

1.27

XDUB

 13:20:26

00056959456TRLO0

633

1.27

XDUB

 13:20:26

00056959457TRLO0

1254

1.27

XDUB

 13:20:26

00056959458TRLO0

1000

1.27

XDUB

 13:20:26

00056959459TRLO0

1000

1.27

XDUB

 13:20:26

00056959460TRLO0

1855

1.27

XDUB

 13:20:26

00056959461TRLO0

780

1.27

XDUB

 13:20:26

00056959462TRLO0

2667

1.27

XDUB

 13:20:26

00056959463TRLO0

126

1.27

XDUB

 13:20:26

00056959464TRLO0

1777

1.27

XDUB

 13:20:26

00056959465TRLO0

68

1.27

XDUB

 13:20:26

00056959466TRLO0

1250

1.27

XDUB

 13:20:26

00056959467TRLO0

1250

1.27

XDUB

 13:20:26

00056959468TRLO0

1791

1.27

XDUB

 13:20:26

00056959469TRLO0

23198

1.27

XDUB

 13:22:01

00056959533TRLO0

4169

1.27

XDUB

 13:22:01

00056959534TRLO0

392

1.27

XDUB

 13:22:01

00056959535TRLO0

7144

1.27

XDUB

 13:22:01

00056959536TRLO0

150

1.27

XDUB

 13:22:01

00056959537TRLO0

1014

1.27

XDUB

 13:22:01

00056959538TRLO0

91

1.27

XDUB

 13:22:01

00056959539TRLO0

3239

1.27

XDUB

 13:30:38

00056959984TRLO0

306

1.27

XDUB

 13:30:38

00056959985TRLO0

3533

1.26

XDUB

 14:05:18

00056961756TRLO0

3533

1.26

XDUB

 14:06:23

00056961803TRLO0

2523

1.26

XDUB

 14:27:56

00056963153TRLO0

2373

1.26

XDUB

 14:27:56

00056963154TRLO0

3495

1.26

XDUB

 14:38:56

00056964976TRLO0

4104

1.26

XDUB

 14:41:22

00056965510TRLO0

3902

1.26

XDUB

 14:43:01

00056965805TRLO0

3066

1.27

XDUB

 14:51:23

00056966987TRLO0

369

1.27

XDUB

 14:55:22

00056967630TRLO0

2657

1.27

XDUB

 14:59:02

00056968082TRLO0

1048

1.27

XDUB

 15:03:16

00056968650TRLO0

2102

1.27

XDUB

 15:03:16

00056968651TRLO0

1840

1.27

XDUB

 15:09:07

00056969354TRLO0

577

1.27

XDUB

 15:09:07

00056969355TRLO0

2681

1.27

XDUB

 15:12:26

00056969702TRLO0

545

1.27

XDUB

 15:12:41

00056969743TRLO0

2957

1.27

XDUB

 15:12:51

00056969753TRLO0

1298

1.27

XDUB

 15:13:04

00056969777TRLO0

1460

1.27

XDUB

 15:15:12

00056970033TRLO0

1636

1.27

XDUB

 15:17:17

00056970254TRLO0

829

1.27

XDUB

 15:19:18

00056970515TRLO0

2293

1.27

XDUB

 15:26:51

00056971440TRLO0

1289

1.27

XDUB

 15:27:13

00056971524TRLO0

504

1.27

XDUB

 15:27:13

00056971525TRLO0

59

1.27

XDUB

 15:27:13

00056971526TRLO0

522

1.27

XDUB

 15:27:13

00056971527TRLO0

449

1.27

XDUB

 15:27:13

00056971528TRLO0

213

1.27

XDUB

 15:27:13

00056971529TRLO0

728

1.27

XDUB

 15:27:13

00056971530TRLO0

1405

1.27

XDUB

 15:27:13

00056971531TRLO0

3006

1.27

XDUB

 15:27:51

00056971602TRLO0

487

1.27

XDUB

 15:27:51

00056971603TRLO0

46

1.27

XDUB

 15:36:51

00056973140TRLO0

442

1.27

XDUB

 15:36:51

00056973141TRLO0

1084

1.27

XDUB

 15:36:51

00056973142TRLO0

1664

1.27

XDUB

 15:43:31

00056973937TRLO0

1434

1.28

XDUB

 15:47:25

00056974525TRLO0

1635

1.28

XDUB

 15:47:25

00056974526TRLO0

1391

1.28

XDUB

 15:55:35

00056975728TRLO0

946

1.28

XDUB

 15:55:35

00056975729TRLO0

1000

1.28

XDUB

 15:55:35

00056975730TRLO0

807

1.28

XDUB

 15:55:35

00056975731TRLO0

29

1.28

XDUB

 15:55:37

00056975734TRLO0

163

1.28

XDUB

 15:55:37

00056975735TRLO0

60

1.28

XDUB

 15:55:37

00056975736TRLO0

120

1.28

XDUB

 15:55:37

00056975737TRLO0

1391

1.28

XDUB

 15:55:37

00056975738TRLO0

1000

1.28

XDUB

 15:55:37

00056975739TRLO0

1151

1.28

XDUB

 15:55:37

00056975740TRLO0

1166

1.28

XDUB

 16:02:45

00056976664TRLO0

1167

1.28

XDUB

 16:02:45

00056976665TRLO0

1167

1.28

XDUB

 16:02:45

00056976666TRLO0

1183

1.28

XDUB

 16:06:45

00056977404TRLO0

1183

1.28

XDUB

 16:06:45

00056977405TRLO0

1184

1.28

XDUB

 16:06:45

00056977406TRLO0

449

1.27

XDUB

 16:06:46

00056977407TRLO0

457

1.27

XDUB

 16:20:26

00056979501TRLO0

1250

1.27

XDUB

 16:20:49

00056979527TRLO0

716

1.27

XDUB

 16:20:49

00056979530TRLO0

466

1.27

XDUB

 16:21:01

00056979548TRLO0

623

1.27

XDUB

 16:21:16

00056979567TRLO0

168

1.27

XDUB

 16:21:16

00056979568TRLO0

54

1.27

XDUB

 16:21:16

00056979569TRLO0

859

1.27

XDUB

 16:21:16

00056979570TRLO0

391

1.27

XDUB

 16:21:16

00056979571TRLO0

1250

1.27

XDUB

 16:21:16

00056979572TRLO0

178

1.27

XDUB

 16:21:16

00056979573TRLO0

639

1.27

XDUB

 16:21:16

00056979574TRLO0

361

1.27

XDUB

 16:21:16

00056979575TRLO0

3404

1.27

XDUB

 16:21:16

00056979576TRLO0

176

1.27

XDUB

 16:21:21

00056979578TRLO0

780

1.27

XDUB

 16:21:21

00056979579TRLO0

504

1.27

XDUB

 16:21:32

00056979601TRLO0

1713

1.27

XDUB

 16:21:49

00056979616TRLO0

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

3761

106.40

XLON

 08:15:17

00056947148TRLO0

1790

106.20

XLON

 08:47:16

00056948437TRLO0

750

106.20

XLON

 08:47:16

00056948436TRLO0

3877

106.40

XLON

 09:33:36

00056950303TRLO0

81

106.00

XLON

 09:33:36

00056950309TRLO0

1035

106.00

XLON

 09:33:36

00056950308TRLO0

2363

106.00

XLON

 09:33:36

00056950310TRLO0

1000

106.00

XLON

 10:35:36

00056953014TRLO0

2258

106.00

XLON

 10:35:36

00056953015TRLO0

3560

106.00

XLON

 11:41:41

00056955572TRLO0

6625

106.20

XLON

 13:01:19

00056958550TRLO0

885

106.20

XLON

 13:01:19

00056958549TRLO0

3530

106.20

XLON

 13:01:19

00056958551TRLO0

208

106.20

XLON

 13:35:24

00056960187TRLO0

1260

106.20

XLON

 13:35:24

00056960186TRLO0

316

106.20

XLON

 13:35:24

00056960185TRLO0

1183

106.20

XLON

 13:37:24

00056960344TRLO0

327

106.20

XLON

 13:37:24

00056960343TRLO0

1137

106.20

XLON

 13:37:24

00056960342TRLO0

444

106.20

XLON

 13:37:24

00056960349TRLO0

83

106.20

XLON

 13:37:24

00056960348TRLO0

91

106.20

XLON

 13:37:24

00056960347TRLO0

91

106.20

XLON

 13:37:24

00056960346TRLO0

551

106.20

XLON

 13:37:24

00056960345TRLO0

169

106.20

XLON

 13:37:25

00056960351TRLO0

1260

106.20

XLON

 13:37:25

00056960350TRLO0

710

106.00

XLON

 14:12:18

00056962137TRLO0

880

106.00

XLON

 14:12:18

00056962136TRLO0

1333

106.00

XLON

 14:12:18

00056962135TRLO0

750

106.00

XLON

 14:12:18

00056962134TRLO0

750

105.80

XLON

 14:27:56

00056963150TRLO0

750

106.00

XLON

 14:27:56

00056963152TRLO0

435

106.00

XLON

 14:27:56

00056963151TRLO0

750

105.80

XLON

 14:27:57

00056963155TRLO0

3236

105.60

XLON

 14:43:01

00056965806TRLO0

54

106.40

XLON

 15:02:19

00056968547TRLO0

1260

106.40

XLON

 15:02:19

00056968548TRLO0

196

106.40

XLON

 15:02:19

00056968549TRLO0

262

106.40

XLON

 15:02:19

00056968550TRLO0

1260

106.40

XLON

 15:02:19

00056968551TRLO0

487

106.40

XLON

 15:02:19

00056968552TRLO0

321

106.40

XLON

 15:02:19

00056968553TRLO0

3522

106.20

XLON

 15:08:46

00056969317TRLO0

4110

106.20

XLON

 15:19:57

00056970591TRLO0

570

106.20

XLON

 15:32:06

00056972282TRLO0

2304

106.20

XLON

 15:32:06

00056972281TRLO0

2329

106.60

XLON

 15:55:37

00056975741TRLO0

711

106.60

XLON

 15:55:47

00056975754TRLO0

830

106.60

XLON

 15:56:02

00056975784TRLO0

3370

106.60

XLON

 16:09:02

00056977834TRLO0

2470

106.60

XLON

 16:15:05

00056978738TRLO0

832

106.60

XLON

 16:18:02

00056979146TRLO0

1726

106.60

XLON

 16:20:37

00056979513TRLO0

157

106.60

XLON

 16:20:49

00056979526TRLO0

 



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.: 143510
EQS News ID: 1281493

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1281493&application_name=news&site_id=financialexpress
UK 100

Latest directors dealings