Transaction in Own Shares

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

08-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.


 8 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 7 April 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)

€1.252

£1.040

Lowest price paid (per ordinary share)

€1.226

£1.030

 

 

 

Volume weighted average price paid (per ordinary share)

€1.240494

£1.034981

 

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 711,776,823 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

1567

1.232

XDUB

 08:22:39

00058171728TRLO0

896

1.236

XDUB

 08:32:26

00058172162TRLO0

4090

1.236

XDUB

 08:32:26

00058172161TRLO0

1781

1.236

XDUB

 08:32:26

00058172160TRLO0

586

1.236

XDUB

 08:32:26

00058172159TRLO0

503

1.246

XDUB

 09:56:41

00058175639TRLO0

1384

1.246

XDUB

 09:56:41

00058175638TRLO0

6143

1.246

XDUB

 10:05:43

00058176072TRLO0

698

1.246

XDUB

 10:05:43

00058176071TRLO0

331

1.246

XDUB

 10:05:43

00058176070TRLO0

7577

1.246

XDUB

 10:07:19

00058176144TRLO0

1400

1.252

XDUB

 11:04:01

00058178022TRLO0

2464

1.252

XDUB

 11:04:01

00058178021TRLO0

15706

1.252

XDUB

 11:04:01

00058178024TRLO0

3320

1.252

XDUB

 11:04:01

00058178023TRLO0

6210

1.252

XDUB

 11:04:01

00058178025TRLO0

394

1.252

XDUB

 11:09:41

00058178196TRLO0

2878

1.252

XDUB

 11:09:41

00058178195TRLO0

3320

1.252

XDUB

 11:09:41

00058178197TRLO0

3320

1.252

XDUB

 11:09:41

00058178198TRLO0

3320

1.252

XDUB

 11:09:41

00058178199TRLO0

1104

1.252

XDUB

 11:09:41

00058178200TRLO0

1800

1.252

XDUB

 11:09:41

00058178202TRLO0

2216

1.252

XDUB

 11:09:41

00058178201TRLO0

3320

1.252

XDUB

 11:09:41

00058178203TRLO0

3320

1.252

XDUB

 11:09:49

00058178206TRLO0

3320

1.252

XDUB

 11:09:49

00058178207TRLO0

1750

1.252

XDUB

 11:19:49

00058178461TRLO0

1600

1.252

XDUB

 11:19:49

00058178460TRLO0

3320

1.252

XDUB

 11:19:49

00058178459TRLO0

6968

1.246

XDUB

 12:39:53

00058181083TRLO0

6106

1.244

XDUB

 12:46:31

00058181276TRLO0

714

1.244

XDUB

 12:46:31

00058181275TRLO0

5526

1.242

XDUB

 12:59:21

00058181608TRLO0

827

1.242

XDUB

 12:59:21

00058181607TRLO0

308

1.242

XDUB

 13:03:19

00058181676TRLO0

6531

1.244

XDUB

 13:07:39

00058181821TRLO0

872

1.244

XDUB

 13:07:39

00058181820TRLO0

12687

1.244

XDUB

 13:34:39

00058182672TRLO0

7189

1.244

XDUB

 13:34:39

00058182671TRLO0

484

1.240

XDUB

 13:45:09

00058182993TRLO0

791

1.240

XDUB

 13:46:00

00058183060TRLO0

3815

1.240

XDUB

 13:46:25

00058183098TRLO0

1960

1.238

XDUB

 13:51:05

00058183231TRLO0

2043

1.238

XDUB

 13:51:05

00058183230TRLO0

2471

1.238

XDUB

 13:51:05

00058183229TRLO0

11623

1.240

XDUB

 14:23:14

00058184811TRLO0

2614

1.240

XDUB

 14:23:29

00058184824TRLO0

360

1.242

XDUB

 14:39:02

00058185830TRLO0

767

1.242

XDUB

 14:39:53

00058185924TRLO0

8154

1.242

XDUB

 14:39:53

00058185923TRLO0

1750

1.242

XDUB

 14:39:53

00058185925TRLO0

2591

1.242

XDUB

 14:39:54

00058185927TRLO0

1750

1.242

XDUB

 14:41:04

00058185990TRLO0

268

1.242

XDUB

 14:41:04

00058185989TRLO0

456

1.242

XDUB

 14:41:04

00058185988TRLO0

2915

1.242

XDUB

 14:41:04

00058185987TRLO0

2484

1.242

XDUB

 14:42:14

00058186069TRLO0

2634

1.242

XDUB

 14:42:14

00058186068TRLO0

6218

1.234

XDUB

 15:04:55

00058187530TRLO0

679

1.234

XDUB

 15:04:55

00058187529TRLO0

1142

1.234

XDUB

 15:19:19

00058188304TRLO0

340

1.234

XDUB

 15:19:19

00058188303TRLO0

126

1.234

XDUB

 15:28:55

00058188839TRLO0

806

1.236

XDUB

 15:29:08

00058188867TRLO0

161

1.236

XDUB

 15:29:08

00058188866TRLO0

72

1.236

XDUB

 15:29:08

00058188865TRLO0

383

1.236

XDUB

 15:29:08

00058188864TRLO0

1167

1.236

XDUB

 15:29:08

00058188863TRLO0

5400

1.236

XDUB

 15:29:08

00058188862TRLO0

5402

1.236

XDUB

 15:38:08

00058189535TRLO0

315

1.236

XDUB

 15:38:08

00058189534TRLO0

492

1.236

XDUB

 15:38:08

00058189533TRLO0

727

1.236

XDUB

 16:02:08

00058191692TRLO0

2700

1.236

XDUB

 16:02:08

00058191691TRLO0

2700

1.236

XDUB

 16:02:08

00058191690TRLO0

1694

1.236

XDUB

 16:02:08

00058191689TRLO0

6518

1.232

XDUB

 16:05:36

00058192003TRLO0

71

1.232

XDUB

 16:05:36

00058192002TRLO0

52

1.234

XDUB

 16:05:51

00058192038TRLO0

2449

1.234

XDUB

 16:05:51

00058192037TRLO0

953

1.234

XDUB

 16:05:51

00058192036TRLO0

912

1.234

XDUB

 16:05:51

00058192035TRLO0

4356

1.234

XDUB

 16:05:51

00058192034TRLO0

912

1.234

XDUB

 16:08:31

00058192205TRLO0

6197

1.234

XDUB

 16:08:31

00058192204TRLO0

1600

1.232

XDUB

 16:08:31

00058192206TRLO0

10036

1.232

XDUB

 16:09:03

00058192228TRLO0

7334

1.230

XDUB

 16:10:40

00058192325TRLO0

7256

1.230

XDUB

 16:10:40

00058192327TRLO0

290

1.230

XDUB

 16:10:40

00058192326TRLO0

496

1.226

XDUB

 16:12:23

00058192393TRLO0

1220

1.226

XDUB

 16:13:19

00058192457TRLO0

1424

1.226

XDUB

 16:13:58

00058192529TRLO0

1538

1.226

XDUB

 16:14:03

00058192533TRLO0

1053

1.226

XDUB

 16:15:38

00058192683TRLO0

1526

1.226

XDUB

 16:15:43

00058192710TRLO0

2546

1.230

XDUB

 16:16:40

00058192776TRLO0

2506

1.230

XDUB

 16:16:40

00058192775TRLO0

472

1.230

XDUB

 16:16:40

00058192774TRLO0

157

1.230

XDUB

 16:16:40

00058192773TRLO0

1270

1.230

XDUB

 16:16:40

00058192772TRLO0

5095

1.230

XDUB

 16:16:40

00058192771TRLO0

1585

1.226

XDUB

 16:19:53

00058192987TRLO0

1245

1.226

XDUB

 16:19:54

00058192989TRLO0

1017

1.226

XDUB

 16:20:38

00058193077TRLO0

208

1.230

XDUB

 16:22:01

00058193220TRLO0

4974

1.230

XDUB

 16:22:01

00058193219TRLO0

4050

1.230

XDUB

 16:22:51

00058193291TRLO0

862

1.230

XDUB

 16:22:51

00058193290TRLO0

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

5151

103.80

XLON

 09:56:41

00058175634TRLO0

338

103.80

XLON

 09:56:41

00058175635TRLO0

29

103.80

XLON

 09:56:41

00058175636TRLO0

3083

103.80

XLON

 09:56:41

00058175637TRLO0

3275

104.00

XLON

 11:36:48

00058179018TRLO0

3330

104.00

XLON

 11:36:48

00058179017TRLO0

147

104.00

XLON

 11:36:48

00058179016TRLO0

2000

104.00

XLON

 11:36:48

00058179019TRLO0

319

104.00

XLON

 12:09:44

00058180130TRLO0

900

104.00

XLON

 12:09:44

00058180129TRLO0

800

104.00

XLON

 12:09:44

00058180128TRLO0

900

104.00

XLON

 12:09:44

00058180127TRLO0

560

104.00

XLON

 12:09:44

00058180126TRLO0

4461

104.00

XLON

 12:11:35

00058180184TRLO0

131

104.00

XLON

 12:11:35

00058180183TRLO0

2591

104.00

XLON

 12:11:35

00058180186TRLO0

892

104.00

XLON

 12:11:35

00058180185TRLO0

1800

103.80

XLON

 13:04:01

00058181717TRLO0

1073

103.80

XLON

 13:04:01

00058181718TRLO0

2517

103.60

XLON

 13:35:20

00058182699TRLO0

546

103.60

XLON

 13:35:20

00058182698TRLO0

96

103.60

XLON

 13:35:20

00058182697TRLO0

128

103.60

XLON

 13:35:20

00058182696TRLO0

2000

103.60

XLON

 13:35:20

00058182700TRLO0

2402

103.60

XLON

 13:36:40

00058182731TRLO0

298

103.60

XLON

 14:22:23

00058184795TRLO0

3532

103.60

XLON

 14:46:53

00058186355TRLO0

3509

103.60

XLON

 14:46:53

00058186354TRLO0

2906

103.60

XLON

 14:46:53

00058186353TRLO0

8903

103.60

XLON

 14:46:53

00058186356TRLO0

450

103.40

XLON

 15:18:12

00058188252TRLO0

3543

103.40

XLON

 15:18:13

00058188255TRLO0

138

103.40

XLON

 15:18:13

00058188254TRLO0

440

103.40

XLON

 15:18:13

00058188253TRLO0

1802

103.20

XLON

 15:18:21

00058188258TRLO0

23190

103.20

XLON

 15:19:47

00058188330TRLO0

269

103.20

XLON

 15:25:17

00058188623TRLO0

1892

103.20

XLON

 15:29:02

00058188858TRLO0

209

103.20

XLON

 15:29:02

00058188859TRLO0

561

103.40

XLON

 15:33:47

00058189280TRLO0

269

103.40

XLON

 15:36:33

00058189433TRLO0

413

103.40

XLON

 16:05:36

00058192004TRLO0

3311

103.40

XLON

 16:06:31

00058192125TRLO0

3510

103.40

XLON

 16:06:31

00058192124TRLO0

3234

103.40

XLON

 16:06:31

00058192123TRLO0

3545

103.40

XLON

 16:06:31

00058192122TRLO0

2969

103.40

XLON

 16:06:31

00058192121TRLO0

2618

103.40

XLON

 16:06:31

00058192120TRLO0

551

103.40

XLON

 16:06:31

00058192127TRLO0

2000

103.40

XLON

 16:06:31

00058192126TRLO0

2753

103.40

XLON

 16:06:32

00058192128TRLO0

595

103.20

XLON

 16:09:36

00058192272TRLO0

2000

103.20

XLON

 16:10:40

00058192328TRLO0

2000

103.20

XLON

 16:10:40

00058192329TRLO0

3270

103.20

XLON

 16:16:40

00058192769TRLO0

520

103.00

XLON

 16:19:53

00058192986TRLO0

2305

103.00

XLON

 16:19:54

00058192988TRLO0

557

103.00

XLON

 16:21:54

00058193211TRLO0

2469

103.00

XLON

 16:21:55

00058193212TRLO0

 



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.: 154346
EQS News ID: 1323445

 
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