Transaction in Own Shares

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

06-Jul-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 July 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 5 July 2022 it purchased a total of 285,000 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

145,000

140,000

Highest price paid (per ordinary share)

€1.016

 

£0.869

Lowest price paid (per ordinary share)

€0.9950

£0.856

 

 

 

Volume weighted average price paid (per ordinary share)

€1.007177

£0.863076

 

 

 

The purchases form part of the Company’s share buyback programme announced on 12 January 2022.

 

In addition, on 5 July 2022 the Company purchased a total of 350,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin. The price paid per ordinary shares was €1.01.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 698,553,318 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

4353

1.012

XDUB

 08:49:11

00059862008TRLO0

4893

1.010

XDUB

 08:50:03

00059862027TRLO0

4618

1.012

XDUB

 09:09:34

00059862691TRLO0

5011

1.012

XDUB

 09:23:29

00059863206TRLO0

6

1.012

XDUB

 09:45:53

00059864157TRLO0

5019

1.012

XDUB

 09:45:53

00059864158TRLO0

4230

1.012

XDUB

 10:00:53

00059864709TRLO0

2500

1.012

XDUB

 10:07:11

00059865009TRLO0

1800

1.012

XDUB

 10:07:11

00059865010TRLO0

245

1.012

XDUB

 10:07:11

00059865011TRLO0

4168

1.010

XDUB

 10:27:13

00059865713TRLO0

4482

1.016

XDUB

 11:14:52

00059867335TRLO0

2500

1.016

XDUB

 11:14:52

00059867336TRLO0

2003

1.014

XDUB

 11:30:12

00059867716TRLO0

2430

1.014

XDUB

 11:30:12

00059867715TRLO0

4789

1.014

XDUB

 11:58:35

00059868711TRLO0

4926

1.010

XDUB

 12:51:22

00059870572TRLO0

4576

1.010

XDUB

 12:51:22

00059870571TRLO0

989

1.004

XDUB

 12:59:23

00059870875TRLO0

3683

1.004

XDUB

 13:01:55

00059870970TRLO0

4500

0.995

XDUB

 13:18:27

00059871845TRLO0

4982

1.000

XDUB

 13:45:18

00059872944TRLO0

3245

0.998

XDUB

 14:03:12

00059873614TRLO0

155

0.998

XDUB

 14:11:26

00059874070TRLO0

2085

1.000

XDUB

 14:15:18

00059874319TRLO0

2590

1.000

XDUB

 14:15:18

00059874320TRLO0

4200

1.000

XDUB

 14:23:18

00059874790TRLO0

4483

1.000

XDUB

 14:29:51

00059875149TRLO0

4736

1.000

XDUB

 14:37:51

00059876409TRLO0

155

1.002

XDUB

 14:50:03

00059877741TRLO0

3318

1.002

XDUB

 14:50:03

00059877740TRLO0

1159

1.002

XDUB

 14:50:03

00059877739TRLO0

4734

1.000

XDUB

 15:03:31

00059878930TRLO0

1542

1.006

XDUB

 15:48:01

00059884187TRLO0

2885

1.006

XDUB

 16:01:16

00059885540TRLO0

5100

1.008

XDUB

 16:11:16

00059886431TRLO0

2790

1.008

XDUB

 16:11:16

00059886440TRLO0

2500

1.008

XDUB

 16:11:16

00059886439TRLO0

1700

1.008

XDUB

 16:11:16

00059886438TRLO0

2201

1.008

XDUB

 16:11:16

00059886437TRLO0

3400

1.008

XDUB

 16:11:16

00059886436TRLO0

1700

1.008

XDUB

 16:11:16

00059886435TRLO0

1700

1.008

XDUB

 16:11:16

00059886434TRLO0

1700

1.008

XDUB

 16:11:16

00059886433TRLO0

1700

1.008

XDUB

 16:11:16

00059886432TRLO0

1768

1.008

XDUB

 16:11:16

00059886442TRLO0

2500

1.008

XDUB

 16:11:16

00059886441TRLO0

2353

1.006

XDUB

 16:14:53

00059886766TRLO0

1898

1.006

XDUB

 16:21:29

00059887536TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

2588

86.90

XLON

 08:50:03

00059862026TRLO0

4046

86.70

XLON

 08:50:16

00059862029TRLO0

2879

86.80

XLON

 09:09:34

00059862690TRLO0

1293

86.80

XLON

 09:09:34

00059862689TRLO0

3322

86.60

XLON

 09:09:54

00059862750TRLO0

3000

86.90

XLON

 09:24:58

00059863272TRLO0

1764

86.50

XLON

 09:49:33

00059864266TRLO0

168

86.60

XLON

 10:03:21

00059864814TRLO0

134

86.60

XLON

 10:03:21

00059864815TRLO0

3673

86.60

XLON

 10:03:22

00059864816TRLO0

3585

86.60

XLON

 10:06:23

00059864972TRLO0

1254

86.60

XLON

 10:14:23

00059865339TRLO0

3000

86.70

XLON

 10:21:11

00059865570TRLO0

652

86.70

XLON

 10:21:11

00059865571TRLO0

1525

86.10

XLON

 10:38:51

00059866068TRLO0

800

86.10

XLON

 10:38:51

00059866069TRLO0

4

86.20

XLON

 10:38:51

00059866070TRLO0

2

86.40

XLON

 10:52:26

00059866499TRLO0

3661

86.50

XLON

 11:00:53

00059866705TRLO0

2870

86.60

XLON

 11:14:59

00059867339TRLO0

519

86.60

XLON

 11:14:59

00059867338TRLO0

3000

86.70

XLON

 11:14:59

00059867340TRLO0

2157

86.70

XLON

 11:50:44

00059868293TRLO0

77

86.70

XLON

 11:50:46

00059868294TRLO0

716

86.70

XLON

 11:57:02

00059868650TRLO0

577

86.70

XLON

 11:57:03

00059868652TRLO0

300

86.70

XLON

 11:57:51

00059868681TRLO0

4057

86.70

XLON

 12:16:56

00059869483TRLO0

1077

86.60

XLON

 12:48:40

00059870474TRLO0

3264

86.60

XLON

 12:48:40

00059870475TRLO0

3000

86.50

XLON

 12:51:22

00059870573TRLO0

3000

86.10

XLON

 13:06:49

00059871211TRLO0

2163

85.60

XLON

 13:21:43

00059871958TRLO0

1390

85.60

XLON

 13:21:43

00059871957TRLO0

2628

85.80

XLON

 13:47:15

00059873029TRLO0

1103

85.80

XLON

 13:47:15

00059873028TRLO0

3625

85.60

XLON

 13:47:15

00059873030TRLO0

5035

85.80

XLON

 14:12:35

00059874137TRLO0

3197

85.90

XLON

 14:38:56

00059876598TRLO0

107

85.90

XLON

 14:38:56

00059876597TRLO0

1000

86.00

XLON

 14:44:02

00059877157TRLO0

1000

86.00

XLON

 14:44:02

00059877158TRLO0

6293

86.00

XLON

 14:44:03

00059877159TRLO0

3079

86.00

XLON

 14:44:03

00059877161TRLO0

676

86.00

XLON

 14:44:03

00059877160TRLO0

1000

86.00

XLON

 14:50:03

00059877742TRLO0

2358

86.00

XLON

 14:50:04

00059877754TRLO0

3000

85.80

XLON

 14:57:18

00059878321TRLO0

1872

85.90

XLON

 15:10:33

00059879449TRLO0

148

86.00

XLON

 15:27:06

00059881305TRLO0

2360

86.00

XLON

 15:30:29

00059881678TRLO0

282

86.20

XLON

 15:34:04

00059882131TRLO0

3000

86.30

XLON

 16:21:29

00059887540TRLO0

2063

86.30

XLON

 16:23:37

00059887774TRLO0

28360

86.30

XLON

 16:23:37

00059887775TRLO0

2297

86.30

XLON

 16:23:37

00059887776TRLO0

 

 

 

 

 



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.: 172787
EQS News ID: 1391349

 
End of Announcement EQS News Service

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