Transaction in Own Shares

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

06-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.


 6 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 5 April 2022 it purchased a total of 450,000 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

150,000

Highest price paid (per ordinary share)

€1.260

£1.056

Lowest price paid (per ordinary share)

€1.238

£1.034

 

 

 

Volume weighted average price paid (per ordinary share)

€1.251182

£1.044742

 

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 712,566,823 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

1585

1.260

XDUB

 08:20:39

00058113823TRLO0

3320

1.256

XDUB

 08:20:44

00058113846TRLO0

3232

1.256

XDUB

 08:20:44

00058113847TRLO0

88

1.256

XDUB

 08:20:44

00058113848TRLO0

3320

1.256

XDUB

 08:20:44

00058113849TRLO0

3320

1.256

XDUB

 08:20:44

00058113850TRLO0

3320

1.256

XDUB

 08:20:45

00058113851TRLO0

6742

1.256

XDUB

 08:24:21

00058114067TRLO0

2216

1.260

XDUB

 08:46:02

00058114831TRLO0

4430

1.260

XDUB

 08:46:04

00058114833TRLO0

3430

1.260

XDUB

 08:46:19

00058114836TRLO0

4430

1.260

XDUB

 08:46:19

00058114837TRLO0

4430

1.260

XDUB

 08:46:46

00058114859TRLO0

4430

1.260

XDUB

 08:47:09

00058114866TRLO0

4430

1.260

XDUB

 08:48:19

00058115011TRLO0

4430

1.260

XDUB

 08:49:46

00058115035TRLO0

2862

1.260

XDUB

 09:17:29

00058115856TRLO0

4430

1.260

XDUB

 09:17:29

00058115855TRLO0

317

1.260

XDUB

 09:57:39

00058116882TRLO0

1300

1.260

XDUB

 09:57:39

00058116881TRLO0

5119

1.260

XDUB

 09:57:39

00058116880TRLO0

4951

1.260

XDUB

 09:57:39

00058116879TRLO0

45

1.260

XDUB

 09:57:39

00058116878TRLO0

7780

1.260

XDUB

 10:04:45

00058117086TRLO0

5962

1.256

XDUB

 10:17:45

00058117639TRLO0

5311

1.256

XDUB

 10:39:01

00058118469TRLO0

7497

1.252

XDUB

 10:57:05

00058119048TRLO0

6898

1.250

XDUB

 11:19:22

00058119785TRLO0

6043

1.250

XDUB

 12:24:25

00058121312TRLO0

266

1.254

XDUB

 12:54:01

00058122078TRLO0

829

1.256

XDUB

 13:05:01

00058122483TRLO0

1411

1.256

XDUB

 13:05:01

00058122482TRLO0

678

1.256

XDUB

 13:05:01

00058122481TRLO0

4142

1.256

XDUB

 13:05:01

00058122480TRLO0

7231

1.256

XDUB

 13:05:01

00058122485TRLO0

216

1.256

XDUB

 13:05:01

00058122484TRLO0

898

1.254

XDUB

 13:24:42

00058122872TRLO0

5200

1.254

XDUB

 13:24:42

00058122871TRLO0

675

1.254

XDUB

 13:24:42

00058122870TRLO0

5119

1.254

XDUB

 13:44:42

00058123403TRLO0

7295

1.252

XDUB

 13:46:33

00058123444TRLO0

429

1.252

XDUB

 14:14:29

00058124490TRLO0

5407

1.252

XDUB

 14:14:29

00058124489TRLO0

1171

1.252

XDUB

 14:15:41

00058124564TRLO0

5218

1.252

XDUB

 14:16:26

00058124607TRLO0

7589

1.250

XDUB

 14:18:03

00058124654TRLO0

1541

1.250

XDUB

 14:28:09

00058125009TRLO0

5596

1.250

XDUB

 14:28:09

00058125008TRLO0

2069

1.250

XDUB

 14:43:33

00058125701TRLO0

5185

1.250

XDUB

 14:43:33

00058125700TRLO0

5723

1.244

XDUB

 15:05:43

00058126966TRLO0

3493

1.240

XDUB

 15:08:05

00058127177TRLO0

2951

1.240

XDUB

 15:08:05

00058127176TRLO0

680

1.240

XDUB

 15:17:13

00058127950TRLO0

155

1.240

XDUB

 15:17:13

00058127949TRLO0

1330

1.240

XDUB

 15:17:13

00058127948TRLO0

5700

1.240

XDUB

 15:17:13

00058127947TRLO0

2302

1.240

XDUB

 15:17:33

00058127978TRLO0

1411

1.240

XDUB

 15:17:33

00058127977TRLO0

104

1.240

XDUB

 15:17:33

00058127976TRLO0

6791

1.240

XDUB

 15:18:33

00058128042TRLO0

2812

1.238

XDUB

 15:39:35

00058129769TRLO0

145

1.240

XDUB

 15:47:35

00058130475TRLO0

2253

1.240

XDUB

 15:47:35

00058130474TRLO0

4629

1.240

XDUB

 15:47:35

00058130473TRLO0

4948

1.240

XDUB

 15:47:35

00058130472TRLO0

713

1.240

XDUB

 15:47:35

00058130471TRLO0

209

1.242

XDUB

 16:01:16

00058131809TRLO0

286

1.244

XDUB

 16:04:17

00058132101TRLO0

1710

1.244

XDUB

 16:04:17

00058132104TRLO0

1147

1.244

XDUB

 16:04:17

00058132105TRLO0

635

1.244

XDUB

 16:04:17

00058132106TRLO0

132

1.244

XDUB

 16:04:17

00058132109TRLO0

269

1.244

XDUB

 16:04:17

00058132108TRLO0

430

1.244

XDUB

 16:04:17

00058132107TRLO0

172

1.244

XDUB

 16:04:17

00058132112TRLO0

1046

1.244

XDUB

 16:04:17

00058132111TRLO0

208

1.244

XDUB

 16:04:17

00058132110TRLO0

3408

1.244

XDUB

 16:04:58

00058132147TRLO0

3932

1.244

XDUB

 16:04:58

00058132146TRLO0

2531

1.244

XDUB

 16:04:58

00058132145TRLO0

273

1.242

XDUB

 16:06:33

00058132258TRLO0

1068

1.242

XDUB

 16:08:05

00058132426TRLO0

5157

1.242

XDUB

 16:08:58

00058132474TRLO0

1262

1.244

XDUB

 16:10:37

00058132596TRLO0

1317

1.244

XDUB

 16:10:37

00058132597TRLO0

4260

1.244

XDUB

 16:10:38

00058132598TRLO0

2460

1.246

XDUB

 16:15:40

00058133078TRLO0

971

1.246

XDUB

 16:15:40

00058133079TRLO0

210

1.246

XDUB

 16:21:32

00058133587TRLO0

1278

1.250

XDUB

 16:23:12

00058133715TRLO0

4430

1.250

XDUB

 16:23:12

00058133714TRLO0

1651

1.250

XDUB

 16:23:12

00058133721TRLO0

2600

1.250

XDUB

 16:23:12

00058133720TRLO0

2600

1.250

XDUB

 16:23:12

00058133719TRLO0

5200

1.250

XDUB

 16:23:12

00058133718TRLO0

2600

1.250

XDUB

 16:23:12

00058133717TRLO0

10400

1.250

XDUB

 16:23:12

00058133716TRLO0

1240

1.250

XDUB

 16:23:12

00058133722TRLO0

318

1.250

XDUB

 16:23:12

00058133726TRLO0

2257

1.250

XDUB

 16:23:12

00058133725TRLO0

1750

1.250

XDUB

 16:23:12

00058133724TRLO0

610

1.250

XDUB

 16:23:12

00058133723TRLO0

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

3018

105.20

XLON

 08:20:46

00058113852TRLO0

2216

105.60

XLON

 08:46:04

00058114832TRLO0

1500

105.60

XLON

 08:46:19

00058114838TRLO0

1500

105.60

XLON

 08:47:19

00058114868TRLO0

1500

105.60

XLON

 08:48:19

00058115012TRLO0

2216

105.60

XLON

 08:48:19

00058115013TRLO0

1230

105.60

XLON

 08:59:38

00058115278TRLO0

2419

105.60

XLON

 08:59:38

00058115279TRLO0

2000

105.40

XLON

 09:17:29

00058115857TRLO0

3114

105.20

XLON

 09:19:05

00058115876TRLO0

2000

105.40

XLON

 09:19:05

00058115877TRLO0

1687

105.40

XLON

 09:19:05

00058115878TRLO0

2500

105.40

XLON

 09:50:05

00058116712TRLO0

805

105.40

XLON

 09:50:05

00058116713TRLO0

417

105.40

XLON

 10:04:45

00058117088TRLO0

2500

105.20

XLON

 10:17:45

00058117638TRLO0

3103

104.80

XLON

 10:47:42

00058118777TRLO0

2000

104.80

XLON

 10:57:06

00058119049TRLO0

1508

104.80

XLON

 10:57:06

00058119050TRLO0

430

104.60

XLON

 11:19:46

00058119786TRLO0

2500

104.60

XLON

 11:19:46

00058119787TRLO0

2837

104.60

XLON

 11:20:26

00058119791TRLO0

3704

104.80

XLON

 12:32:36

00058121587TRLO0

1000

104.80

XLON

 12:34:41

00058121632TRLO0

1041

105.00

XLON

 13:24:42

00058122873TRLO0

2500

105.00

XLON

 13:24:42

00058122874TRLO0

161

105.00

XLON

 13:24:42

00058122875TRLO0

2339

105.00

XLON

 13:24:42

00058122876TRLO0

918

105.00

XLON

 13:24:42

00058122877TRLO0

2000

105.00

XLON

 13:24:42

00058122878TRLO0

2500

104.80

XLON

 13:59:26

00058123928TRLO0

1000

104.80

XLON

 13:59:26

00058123929TRLO0

1981

104.80

XLON

 14:02:34

00058124038TRLO0

100

104.80

XLON

 14:04:34

00058124082TRLO0

2500

104.80

XLON

 14:05:01

00058124097TRLO0

2000

104.60

XLON

 14:15:41

00058124563TRLO0

2216

104.40

XLON

 14:19:32

00058124726TRLO0

1000

104.40

XLON

 14:19:32

00058124727TRLO0

1000

104.40

XLON

 14:19:32

00058124728TRLO0

1000

104.40

XLON

 14:19:32

00058124729TRLO0

2500

104.40

XLON

 14:19:33

00058124732TRLO0

1500

104.40

XLON

 14:20:33

00058124757TRLO0

1000

104.40

XLON

 14:24:33

00058124904TRLO0

1299

104.40

XLON

 14:26:33

00058124984TRLO0

2216

104.40

XLON

 14:33:33

00058125250TRLO0

1000

104.40

XLON

 14:44:33

00058125716TRLO0

2000

104.20

XLON

 14:50:55

00058126119TRLO0

2000

104.00

XLON

 14:51:32

00058126180TRLO0

1882

103.80

XLON

 14:57:43

00058126530TRLO0

2000

103.60

XLON

 15:08:05

00058127178TRLO0

1000

103.60

XLON

 15:10:42

00058127354TRLO0

1000

103.60

XLON

 15:15:28

00058127816TRLO0

1000

103.60

XLON

 15:15:28

00058127817TRLO0

2500

103.60

XLON

 15:17:16

00058127951TRLO0

532

103.60

XLON

 15:17:16

00058127952TRLO0

2500

103.60

XLON

 15:19:16

00058128094TRLO0

2125

103.60

XLON

 15:25:16

00058128723TRLO0

1045

103.60

XLON

 15:35:35

00058129490TRLO0

1000

103.60

XLON

 15:35:35

00058129491TRLO0

1000

103.60

XLON

 15:37:35

00058129597TRLO0

1410

103.60

XLON

 15:37:44

00058129600TRLO0

1000

103.40

XLON

 15:39:35

00058129770TRLO0

2452

103.80

XLON

 15:59:17

00058131599TRLO0

584

103.80

XLON

 16:04:17

00058132099TRLO0

1916

103.80

XLON

 16:04:17

00058132100TRLO0

1788

103.80

XLON

 16:04:17

00058132102TRLO0

712

103.80

XLON

 16:04:17

00058132103TRLO0

2375

103.80

XLON

 16:06:33

00058132252TRLO0

125

103.80

XLON

 16:06:33

00058132253TRLO0

2993

103.80

XLON

 16:06:33

00058132254TRLO0

1600

103.80

XLON

 16:06:33

00058132255TRLO0

1503

103.80

XLON

 16:06:33

00058132256TRLO0

591

103.80

XLON

 16:06:33

00058132257TRLO0

2500

103.80

XLON

 16:08:58

00058132475TRLO0

706

103.80

XLON

 16:08:58

00058132476TRLO0

2353

104.00

XLON

 16:10:40

00058132603TRLO0

1000

104.00

XLON

 16:15:40

00058133077TRLO0

2189

104.00

XLON

 16:17:42

00058133252TRLO0

1498

104.20

XLON

 16:23:16

00058133727TRLO0

1261

104.20

XLON

 16:23:16

00058133728TRLO0

5600

104.20

XLON

 16:23:16

00058133729TRLO0

2400

104.20

XLON

 16:23:16

00058133730TRLO0

800

104.20

XLON

 16:23:16

00058133731TRLO0

800

104.20

XLON

 16:23:16

00058133732TRLO0

1600

104.20

XLON

 16:23:16

00058133733TRLO0

251

104.20

XLON

 16:23:16

00058133734TRLO0

1194

104.20

XLON

 16:23:16

00058133735TRLO0

51

104.20

XLON

 16:23:16

00058133736TRLO0

1500

104.20

XLON

 16:23:16

00058133737TRLO0

800

104.20

XLON

 16:23:16

00058133738TRLO0

359

104.20

XLON

 16:23:16

00058133739TRLO0

168

104.20

XLON

 16:23:16

00058133740TRLO0

862

104.20

XLON

 16:23:18

00058133742TRLO0

 



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.: 153854
EQS News ID: 1321131

 
End of Announcement EQS News Service

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