Transaction in Own Shares

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

11-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.


 11 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 10 March 2022 it purchased a total of 430,000 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

130,000

Highest price paid (per ordinary share)

€1.166

£0.976

Lowest price paid (per ordinary share)

€1.134

£0.953

Volume weighted average price paid (per ordinary share)

€1.146646

£0.961848

 

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 729,266,191 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

901

1.160

XDUB

 08:20:19

00057606902TRLO0

2402

1.158

XDUB

 08:26:45

00057607414TRLO0

3615

1.158

XDUB

 08:27:05

00057607442TRLO0

1310

1.158

XDUB

 08:27:05

00057607443TRLO0

3697

1.156

XDUB

 08:32:20

00057607745TRLO0

18

1.156

XDUB

 08:33:26

00057607780TRLO0

2692

1.156

XDUB

 08:33:26

00057607781TRLO0

1692

1.156

XDUB

 08:33:26

00057607782TRLO0

1686

1.152

XDUB

 08:44:26

00057608401TRLO0

422

1.152

XDUB

 08:46:03

00057608505TRLO0

1095

1.152

XDUB

 08:46:03

00057608506TRLO0

1110

1.152

XDUB

 08:46:04

00057608510TRLO0

3981

1.152

XDUB

 08:52:06

00057608916TRLO0

1989

1.166

XDUB

 09:20:05

00057610942TRLO0

2484

1.166

XDUB

 09:20:15

00057610944TRLO0

101

1.166

XDUB

 09:20:15

00057610945TRLO0

3605

1.166

XDUB

 09:20:15

00057610946TRLO0

511

1.164

XDUB

 09:20:15

00057610947TRLO0

18

1.162

XDUB

 09:30:24

00057611381TRLO0

5241

1.162

XDUB

 09:30:24

00057611382TRLO0

4714

1.158

XDUB

 09:36:46

00057611907TRLO0

1029

1.154

XDUB

 09:36:46

00057611908TRLO0

4281

1.160

XDUB

 09:54:09

00057612741TRLO0

848

1.160

XDUB

 09:54:09

00057612742TRLO0

1385

1.160

XDUB

 09:54:09

00057612743TRLO0

1959

1.160

XDUB

 09:54:09

00057612744TRLO0

2650

1.158

XDUB

 09:56:45

00057612969TRLO0

522

1.158

XDUB

 09:56:57

00057612975TRLO0

1265

1.158

XDUB

 09:58:25

00057613022TRLO0

2141

1.160

XDUB

 10:16:45

00057613665TRLO0

1672

1.160

XDUB

 10:18:25

00057613707TRLO0

4065

1.160

XDUB

 10:18:25

00057613708TRLO0

1692

1.156

XDUB

 10:33:25

00057614151TRLO0

1034

1.156

XDUB

 10:33:25

00057614152TRLO0

206

1.156

XDUB

 10:33:25

00057614153TRLO0

1475

1.156

XDUB

 10:33:25

00057614154TRLO0

3869

1.152

XDUB

 10:37:46

00057614307TRLO0

1366

1.148

XDUB

 10:49:26

00057614774TRLO0

2936

1.148

XDUB

 10:49:26

00057614775TRLO0

3425

1.144

XDUB

 11:08:25

00057615771TRLO0

771

1.144

XDUB

 11:11:08

00057615866TRLO0

3750

1.144

XDUB

 11:31:51

00057616808TRLO0

4031

1.144

XDUB

 11:39:21

00057617255TRLO0

1441

1.144

XDUB

 11:39:21

00057617256TRLO0

311

1.144

XDUB

 11:39:21

00057617257TRLO0

104

1.144

XDUB

 11:39:21

00057617258TRLO0

2243

1.144

XDUB

 11:39:21

00057617259TRLO0

585

1.142

XDUB

 11:53:25

00057617872TRLO0

1957

1.142

XDUB

 11:55:05

00057617966TRLO0

1073

1.142

XDUB

 12:05:05

00057618462TRLO0

898

1.142

XDUB

 12:38:26

00057619590TRLO0

301

1.142

XDUB

 12:45:33

00057619982TRLO0

695

1.142

XDUB

 12:45:33

00057619983TRLO0

1216

1.142

XDUB

 12:45:34

00057619991TRLO0

1279

1.142

XDUB

 12:45:34

00057619992TRLO0

3675

1.142

XDUB

 12:45:34

00057619993TRLO0

4426

1.140

XDUB

 12:51:21

00057620411TRLO0

2512

1.138

XDUB

 12:51:21

00057620412TRLO0

232

1.138

XDUB

 13:02:02

00057620882TRLO0

451

1.138

XDUB

 13:02:02

00057620883TRLO0

1895

1.138

XDUB

 13:02:02

00057620884TRLO0

114

1.138

XDUB

 13:02:02

00057620885TRLO0

3834

1.138

XDUB

 13:02:03

00057620886TRLO0

1023

1.136

XDUB

 13:02:03

00057620887TRLO0

1057

1.136

XDUB

 13:03:01

00057620900TRLO0

1776

1.136

XDUB

 13:03:25

00057620911TRLO0

2508

1.136

XDUB

 13:09:05

00057621050TRLO0

1355

1.136

XDUB

 13:09:21

00057621080TRLO0

93

1.136

XDUB

 13:10:45

00057621123TRLO0

1315

1.134

XDUB

 13:20:46

00057621460TRLO0

1370

1.140

XDUB

 13:30:45

00057622060TRLO0

125

1.140

XDUB

 13:30:45

00057622061TRLO0

417

1.140

XDUB

 13:30:45

00057622062TRLO0

156

1.140

XDUB

 13:30:45

00057622063TRLO0

416

1.140

XDUB

 13:30:45

00057622064TRLO0

261

1.140

XDUB

 13:30:45

00057622065TRLO0

180

1.148

XDUB

 13:45:45

00057622779TRLO0

1834

1.148

XDUB

 13:47:25

00057622892TRLO0

806

1.148

XDUB

 13:47:25

00057622893TRLO0

155

1.148

XDUB

 13:47:25

00057622894TRLO0

207

1.148

XDUB

 13:47:25

00057622895TRLO0

155

1.148

XDUB

 13:47:25

00057622896TRLO0

952

1.148

XDUB

 13:50:41

00057623183TRLO0

423

1.148

XDUB

 13:50:41

00057623184TRLO0

1194

1.148

XDUB

 13:51:21

00057623207TRLO0

2180

1.148

XDUB

 13:55:05

00057623309TRLO0

1093

1.148

XDUB

 13:55:45

00057623318TRLO0

1486

1.148

XDUB

 13:57:25

00057623387TRLO0

1253

1.148

XDUB

 13:59:05

00057623474TRLO0

432

1.148

XDUB

 13:59:05

00057623475TRLO0

3933

1.148

XDUB

 13:59:05

00057623476TRLO0

908

1.148

XDUB

 13:59:05

00057623477TRLO0

1816

1.146

XDUB

 14:04:05

00057623681TRLO0

1063

1.146

XDUB

 14:04:41

00057623699TRLO0

1059

1.146

XDUB

 14:06:21

00057623781TRLO0

307

1.146

XDUB

 14:06:21

00057623783TRLO0

141

1.146

XDUB

 14:07:25

00057623862TRLO0

914

1.146

XDUB

 14:08:01

00057623879TRLO0

1511

1.146

XDUB

 14:09:05

00057623926TRLO0

1574

1.146

XDUB

 14:10:45

00057623994TRLO0

102

1.146

XDUB

 14:12:25

00057624071TRLO0

3863

1.146

XDUB

 14:12:25

00057624072TRLO0

371

1.140

XDUB

 14:24:05

00057624623TRLO0

919

1.140

XDUB

 14:24:41

00057624650TRLO0

1472

1.140

XDUB

 14:26:45

00057624789TRLO0

1002

1.140

XDUB

 14:27:21

00057624811TRLO0

637

1.140

XDUB

 14:27:25

00057624815TRLO0

661

1.140

XDUB

 14:27:25

00057624816TRLO0

1295

1.140

XDUB

 14:29:05

00057624881TRLO0

909

1.140

XDUB

 14:29:41

00057624920TRLO0

1123

1.140

XDUB

 14:30:46

00057625007TRLO0

1157

1.138

XDUB

 14:44:41

00057625997TRLO0

2538

1.138

XDUB

 14:45:05

00057626027TRLO0

2772

1.138

XDUB

 14:45:45

00057626130TRLO0

1050

1.138

XDUB

 14:47:25

00057626287TRLO0

1142

1.138

XDUB

 14:52:03

00057626742TRLO0

983

1.138

XDUB

 14:53:01

00057626866TRLO0

1541

1.138

XDUB

 14:54:05

00057627005TRLO0

1482

1.146

XDUB

 15:02:25

00057628321TRLO0

1088

1.146

XDUB

 15:02:25

00057628322TRLO0

155

1.146

XDUB

 15:02:25

00057628323TRLO0

1624

1.146

XDUB

 15:02:25

00057628324TRLO0

4196

1.146

XDUB

 15:02:25

00057628325TRLO0

4615

1.144

XDUB

 15:04:05

00057628469TRLO0

733

1.140

XDUB

 15:06:22

00057628595TRLO0

1561

1.140

XDUB

 15:07:25

00057628663TRLO0

1178

1.140

XDUB

 15:09:05

00057628733TRLO0

609

1.140

XDUB

 15:09:05

00057628734TRLO0

792

1.140

XDUB

 15:09:42

00057628778TRLO0

1376

1.146

XDUB

 15:24:05

00057630044TRLO0

1225

1.146

XDUB

 15:24:05

00057630045TRLO0

621

1.146

XDUB

 15:24:05

00057630046TRLO0

1328

1.148

XDUB

 15:24:05

00057630050TRLO0

1500

1.148

XDUB

 15:24:05

00057630051TRLO0

631

1.146

XDUB

 15:24:21

00057630070TRLO0

3495

1.146

XDUB

 15:27:41

00057630317TRLO0

807

1.146

XDUB

 15:27:41

00057630318TRLO0

2400

1.146

XDUB

 15:27:41

00057630319TRLO0

1276

1.146

XDUB

 15:27:41

00057630320TRLO0

1288

1.146

XDUB

 15:27:41

00057630321TRLO0

2400

1.146

XDUB

 15:27:41

00057630322TRLO0

1976

1.146

XDUB

 15:27:41

00057630323TRLO0

4123

1.142

XDUB

 15:27:43

00057630330TRLO0

243

1.140

XDUB

 15:31:01

00057630550TRLO0

133

1.140

XDUB

 15:31:01

00057630551TRLO0

417

1.140

XDUB

 15:31:01

00057630552TRLO0

156

1.140

XDUB

 15:31:01

00057630553TRLO0

90

1.140

XDUB

 15:31:01

00057630554TRLO0

1032

1.140

XDUB

 15:31:20

00057630577TRLO0

1573

1.140

XDUB

 15:31:20

00057630578TRLO0

3950

1.138

XDUB

 15:35:45

00057630903TRLO0

3307

1.138

XDUB

 15:48:25

00057631572TRLO0

1125

1.138

XDUB

 15:48:26

00057631573TRLO0

2180

1.138

XDUB

 15:49:05

00057631640TRLO0

1640

1.142

XDUB

 15:54:41

00057632034TRLO0

104

1.142

XDUB

 15:54:41

00057632035TRLO0

624

1.142

XDUB

 15:54:41

00057632036TRLO0

1250

1.142

XDUB

 15:54:41

00057632037TRLO0

104

1.142

XDUB

 15:54:41

00057632038TRLO0

104

1.142

XDUB

 15:54:41

00057632039TRLO0

400

1.142

XDUB

 15:54:42

00057632041TRLO0

1731

1.142

XDUB

 15:54:42

00057632042TRLO0

458

1.142

XDUB

 15:54:42

00057632043TRLO0

1500

1.142

XDUB

 15:54:42

00057632044TRLO0

86

1.142

XDUB

 15:54:42

00057632045TRLO0

2314

1.142

XDUB

 15:54:42

00057632046TRLO0

2057

1.142

XDUB

 15:54:42

00057632047TRLO0

4131

1.140

XDUB

 15:54:45

00057632049TRLO0

3800

1.144

XDUB

 16:01:16

00057632577TRLO0

859

1.144

XDUB

 16:10:42

00057633227TRLO0

929

1.144

XDUB

 16:10:45

00057633234TRLO0

825

1.144

XDUB

 16:10:45

00057633235TRLO0

792

1.144

XDUB

 16:11:01

00057633275TRLO0

615

1.144

XDUB

 16:11:04

00057633282TRLO0

55

1.144

XDUB

 16:11:04

00057633283TRLO0

853

1.144

XDUB

 16:11:22

00057633306TRLO0

853

1.144

XDUB

 16:13:02

00057633416TRLO0

1062

1.144

XDUB

 16:14:05

00057633484TRLO0

609

1.144

XDUB

 16:14:42

00057633511TRLO0

499

1.144

XDUB

 16:15:45

00057633553TRLO0

715

1.144

XDUB

 16:15:45

00057633554TRLO0

670

1.144

XDUB

 16:16:01

00057633561TRLO0

792

1.144

XDUB

 16:16:22

00057633586TRLO0

1446

1.144

XDUB

 16:17:25

00057633663TRLO0

622

1.144

XDUB

 16:18:02

00057633713TRLO0

292

1.144

XDUB

 16:18:02

00057633714TRLO0

1755

1.144

XDUB

 16:19:05

00057633822TRLO0

731

1.144

XDUB

 16:19:05

00057633823TRLO0

670

1.144

XDUB

 16:21:22

00057634052TRLO0

609

1.144

XDUB

 16:21:24

00057634053TRLO0

25

1.144

XDUB

 16:22:25

00057634189TRLO0

1400

1.144

XDUB

 16:22:25

00057634190TRLO0

2833

1.144

XDUB

 16:22:46

00057634230TRLO0

1352

1.144

XDUB

 16:22:46

00057634231TRLO0

609

1.144

XDUB

 16:22:46

00057634232TRLO0

1618

1.144

XDUB

 16:22:46

00057634233TRLO0

56

1.144

XDUB

 16:22:46

00057634234TRLO0

532

1.144

XDUB

 16:22:46

00057634235TRLO0

104

1.144

XDUB

 16:22:46

00057634236TRLO0

674

1.144

XDUB

 16:22:46

00057634237TRLO0

151

1.144

XDUB

 16:22:47

00057634238TRLO0

862

1.144

XDUB

 16:22:47

00057634239TRLO0

1296

1.144

XDUB

 16:22:47

00057634240TRLO0

726

1.144

XDUB

 16:22:47

00057634241TRLO0

1091

1.144

XDUB

 16:22:51

00057634262TRLO0

2498

1.144

XDUB

 16:22:58

00057634268TRLO0

1685

1.144

XDUB

 16:22:58

00057634269TRLO0

2498

1.144

XDUB

 16:22:58

00057634270TRLO0

1822

1.144

XDUB

 16:22:58

00057634271TRLO0

3005

1.144

XDUB

 16:22:58

00057634272TRLO0

2039

1.144

XDUB

 16:22:58

00057634273TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

712

97.40

XLON

 08:20:38

00057606907TRLO0

156

97.40

XLON

 08:25:43

00057607347TRLO0

113

97.40

XLON

 08:25:43

00057607348TRLO0

3077

97.40

XLON

 08:25:43

00057607349TRLO0

3429

97.60

XLON

 09:16:47

00057610611TRLO0

343

97.40

XLON

 09:54:09

00057612745TRLO0

1089

97.40

XLON

 09:54:09

00057612746TRLO0

1888

97.40

XLON

 09:54:09

00057612747TRLO0

1300

97.10

XLON

 10:00:11

00057613100TRLO0

1300

97.10

XLON

 10:00:11

00057613101TRLO0

922

97.10

XLON

 10:00:11

00057613102TRLO0

3347

97.10

XLON

 10:00:11

00057613103TRLO0

3479

96.60

XLON

 10:42:39

00057614467TRLO0

2000

96.10

XLON

 11:31:51

00057616809TRLO0

1112

96.10

XLON

 11:31:51

00057616810TRLO0

2480

96.00

XLON

 11:40:05

00057617333TRLO0

960

96.00

XLON

 11:40:05

00057617334TRLO0

1641

96.00

XLON

 12:06:45

00057618517TRLO0

1300

96.00

XLON

 12:06:45

00057618518TRLO0

446

96.00

XLON

 12:06:45

00057618519TRLO0

3451

95.70

XLON

 13:02:02

00057620881TRLO0

4764

96.50

XLON

 13:46:58

00057622848TRLO0

3987

96.40

XLON

 13:51:38

00057623210TRLO0

3431

96.20

XLON

 14:10:11

00057623978TRLO0

3314

96.10

XLON

 14:12:25

00057624073TRLO0

2000

95.90

XLON

 14:23:42

00057624610TRLO0

2000

95.80

XLON

 14:29:00

00057624873TRLO0

2000

95.70

XLON

 14:44:41

00057625998TRLO0

732

95.60

XLON

 14:52:02

00057626739TRLO0

2304

95.60

XLON

 14:52:02

00057626740TRLO0

3888

95.50

XLON

 14:52:25

00057626802TRLO0

2000

96.30

XLON

 15:02:25

00057628326TRLO0

482

96.10

XLON

 15:02:26

00057628337TRLO0

2619

96.10

XLON

 15:02:26

00057628338TRLO0

604

96.20

XLON

 15:20:39

00057629775TRLO0

3398

96.10

XLON

 15:24:05

00057630047TRLO0

2000

96.10

XLON

 15:24:05

00057630048TRLO0

1533

96.10

XLON

 15:24:05

00057630049TRLO0

596

95.30

XLON

 15:36:03

00057630928TRLO0

1300

95.30

XLON

 15:36:03

00057630929TRLO0

1055

95.30

XLON

 15:36:03

00057630930TRLO0

2000

95.40

XLON

 15:36:03

00057630931TRLO0

3512

95.90

XLON

 15:54:41

00057632031TRLO0

935

95.70

XLON

 15:54:41

00057632032TRLO0

2175

95.70

XLON

 15:54:41

00057632033TRLO0

2000

96.10

XLON

 16:13:52

00057633471TRLO0

3275

96.10

XLON

 16:13:52

00057633472TRLO0

2000

96.20

XLON

 16:16:55

00057633630TRLO0

4058

96.10

XLON

 16:20:45

00057634015TRLO0

836

96.10

XLON

 16:22:02

00057634130TRLO0

604

96.10

XLON

 16:22:02

00057634131TRLO0

53

96.10

XLON

 16:22:02

00057634132TRLO0

3488

96.00

XLON

 16:24:01

00057634356TRLO0

578

96.00

XLON

 16:24:01

00057634357TRLO0

3900

96.00

XLON

 16:24:01

00057634358TRLO0

1300

96.00

XLON

 16:24:01

00057634359TRLO0

1300

96.00

XLON

 16:24:01

00057634360TRLO0

1300

96.00

XLON

 16:24:01

00057634361TRLO0

1300

96.00

XLON

 16:24:01

00057634362TRLO0

5895

96.00

XLON

 16:24:01

00057634363TRLO0

1300

96.00

XLON

 16:24:01

00057634364TRLO0

1810

96.00

XLON

 16:24:01

00057634365TRLO0

7829

96.00

XLON

 16:26:30

00057634550TRLO0

 



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.: 148354
EQS News ID: 1299999

 
End of Announcement EQS News Service

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