Transaction in Own Shares

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

23-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.


 23 February 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 22 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)

€1.220

£1.022

Lowest price paid (per ordinary share)

€1.1760

£0.991

Volume weighted average price paid (per ordinary share)

€1.209917

£1.011372

 

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 733,251,191 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

688

1.18

XDUB

 08:12:46

00057068522TRLO0

3070

1.18

XDUB

 08:12:46

00057068521TRLO0

27

1.18

XDUB

 08:14:27

00057068639TRLO0

205

1.18

XDUB

 08:14:27

00057068640TRLO0

678

1.18

XDUB

 08:14:27

00057068641TRLO0

72

1.18

XDUB

 08:15:54

00057068689TRLO0

84

1.18

XDUB

 08:15:54

00057068690TRLO0

10

1.18

XDUB

 08:15:54

00057068691TRLO0

7016

1.18

XDUB

 08:15:54

00057068692TRLO0

1986

1.18

XDUB

 08:18:38

00057068811TRLO0

709

1.18

XDUB

 08:18:38

00057068812TRLO0

321

1.19

XDUB

 08:22:26

00057069019TRLO0

31

1.19

XDUB

 08:23:47

00057069141TRLO0

284

1.19

XDUB

 08:23:47

00057069142TRLO0

992

1.19

XDUB

 08:23:47

00057069143TRLO0

19

1.19

XDUB

 08:25:21

00057069222TRLO0

9542

1.20

XDUB

 08:27:19

00057069296TRLO0

1900

1.20

XDUB

 09:04:22

00057071411TRLO0

500

1.20

XDUB

 09:04:22

00057071412TRLO0

1781

1.20

XDUB

 09:04:22

00057071413TRLO0

3362

1.20

XDUB

 09:27:53

00057072382TRLO0

1884

1.20

XDUB

 09:27:53

00057072383TRLO0

190

1.20

XDUB

 09:27:53

00057072384TRLO0

988

1.20

XDUB

 09:27:53

00057072385TRLO0

131

1.20

XDUB

 09:27:53

00057072386TRLO0

604

1.20

XDUB

 09:27:53

00057072387TRLO0

42

1.21

XDUB

 09:42:54

00057072805TRLO0

237

1.21

XDUB

 09:45:53

00057072901TRLO0

1825

1.21

XDUB

 09:46:04

00057072923TRLO0

237

1.21

XDUB

 09:46:20

00057072931TRLO0

490

1.20

XDUB

 09:49:32

00057073145TRLO0

3323

1.20

XDUB

 09:49:32

00057073146TRLO0

3949

1.20

XDUB

 09:49:32

00057073147TRLO0

3741

1.20

XDUB

 09:57:34

00057073414TRLO0

798

1.20

XDUB

 10:32:02

00057074795TRLO0

135

1.20

XDUB

 10:32:02

00057074796TRLO0

1832

1.20

XDUB

 10:32:02

00057074797TRLO0

2814

1.20

XDUB

 10:32:02

00057074798TRLO0

2351

1.20

XDUB

 10:32:02

00057074799TRLO0

237

1.22

XDUB

 10:45:32

00057075582TRLO0

1354

1.22

XDUB

 10:46:10

00057075600TRLO0

846

1.22

XDUB

 10:46:10

00057075601TRLO0

3349

1.21

XDUB

 10:52:35

00057075951TRLO0

3525

1.21

XDUB

 11:00:22

00057076333TRLO0

1312

1.21

XDUB

 11:17:53

00057077116TRLO0

919

1.21

XDUB

 11:17:53

00057077117TRLO0

158

1.21

XDUB

 11:17:53

00057077118TRLO0

94

1.21

XDUB

 11:17:53

00057077119TRLO0

1849

1.21

XDUB

 11:17:53

00057077120TRLO0

1261

1.21

XDUB

 11:17:53

00057077121TRLO0

2017

1.21

XDUB

 11:31:04

00057077618TRLO0

237

1.21

XDUB

 11:34:22

00057077758TRLO0

1324

1.21

XDUB

 11:34:22

00057077759TRLO0

539

1.22

XDUB

 11:59:18

00057078462TRLO0

1125

1.22

XDUB

 12:21:57

00057079188TRLO0

527

1.22

XDUB

 12:21:57

00057079189TRLO0

935

1.22

XDUB

 12:33:25

00057079489TRLO0

1133

1.22

XDUB

 12:33:25

00057079490TRLO0

1333

1.22

XDUB

 12:33:25

00057079491TRLO0

103

1.22

XDUB

 12:33:25

00057079492TRLO0

3298

1.22

XDUB

 12:33:25

00057079493TRLO0

3362

1.22

XDUB

 12:44:55

00057079986TRLO0

1562

1.22

XDUB

 12:49:32

00057080108TRLO0

2085

1.22

XDUB

 12:49:32

00057080109TRLO0

1332

1.22

XDUB

 12:49:32

00057080110TRLO0

3822

1.22

XDUB

 13:13:31

00057081056TRLO0

981

1.22

XDUB

 13:20:32

00057081343TRLO0

2190

1.22

XDUB

 13:20:32

00057081344TRLO0

1750

1.22

XDUB

 13:29:32

00057081753TRLO0

2227

1.22

XDUB

 13:29:32

00057081754TRLO0

298

1.22

XDUB

 13:34:58

00057082032TRLO0

2834

1.22

XDUB

 13:43:36

00057082429TRLO0

1161

1.22

XDUB

 13:43:42

00057082447TRLO0

3274

1.22

XDUB

 13:49:29

00057082649TRLO0

555

1.22

XDUB

 13:50:57

00057082688TRLO0

3091

1.22

XDUB

 14:05:32

00057083158TRLO0

2392

1.22

XDUB

 14:18:54

00057083832TRLO0

342

1.22

XDUB

 14:18:54

00057083833TRLO0

320

1.22

XDUB

 14:18:54

00057083834TRLO0

599

1.22

XDUB

 14:18:54

00057083835TRLO0

4125

1.21

XDUB

 14:18:54

00057083840TRLO0

3458

1.21

XDUB

 14:18:57

00057083842TRLO0

2789

1.21

XDUB

 14:27:43

00057084356TRLO0

817

1.21

XDUB

 14:35:33

00057085359TRLO0

2642

1.21

XDUB

 14:35:33

00057085360TRLO0

596

1.21

XDUB

 14:35:49

00057085383TRLO0

134

1.21

XDUB

 14:36:33

00057085448TRLO0

2960

1.21

XDUB

 14:37:33

00057085543TRLO0

705

1.21

XDUB

 14:38:33

00057085634TRLO0

3355

1.21

XDUB

 14:48:02

00057086385TRLO0

675

1.21

XDUB

 14:49:23

00057086461TRLO0

3022

1.21

XDUB

 14:54:19

00057087177TRLO0

3208

1.21

XDUB

 14:59:19

00057087541TRLO0

348

1.21

XDUB

 15:06:14

00057088239TRLO0

2743

1.21

XDUB

 15:06:14

00057088240TRLO0

2992

1.22

XDUB

 15:11:14

00057088715TRLO0

817

1.22

XDUB

 15:13:14

00057088911TRLO0

3768

1.22

XDUB

 15:18:17

00057089317TRLO0

255

1.22

XDUB

 15:18:55

00057089346TRLO0

2927

1.22

XDUB

 15:24:23

00057089876TRLO0

2173

1.22

XDUB

 15:30:27

00057090302TRLO0

91

1.22

XDUB

 15:30:27

00057090303TRLO0

3456

1.22

XDUB

 15:32:27

00057090453TRLO0

3364

1.22

XDUB

 15:39:53

00057091072TRLO0

556

1.22

XDUB

 15:40:53

00057091166TRLO0

1787

1.21

XDUB

 15:48:59

00057091828TRLO0

1617

1.21

XDUB

 15:49:50

00057091892TRLO0

3761

1.21

XDUB

 15:49:50

00057091893TRLO0

2712

1.21

XDUB

 15:54:36

00057092244TRLO0

3930

1.22

XDUB

 16:02:41

00057092923TRLO0

3234

1.22

XDUB

 16:08:50

00057093437TRLO0

734

1.22

XDUB

 16:10:23

00057093618TRLO0

73

1.22

XDUB

 16:10:23

00057093619TRLO0

992

1.22

XDUB

 16:10:24

00057093620TRLO0

2377

1.22

XDUB

 16:10:50

00057093664TRLO0

3462

1.22

XDUB

 16:11:50

00057093784TRLO0

2845

1.22

XDUB

 16:20:03

00057094804TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

1008

99.20

XLON

 08:12:28

00057068504TRLO0

2573

99.20

XLON

 08:12:28

00057068505TRLO0

3226

99.10

XLON

 08:12:28

00057068506TRLO0

822

99.70

XLON

 08:31:28

00057069565TRLO0

1397

99.90

XLON

 08:34:25

00057069728TRLO0

1000

99.90

XLON

 08:34:25

00057069727TRLO0

1000

100.20

XLON

 08:47:23

00057070506TRLO0

519

100.20

XLON

 08:47:23

00057070505TRLO0

750

100.20

XLON

 09:05:43

00057071477TRLO0

1857

100.20

XLON

 09:05:43

00057071476TRLO0

422

100.20

XLON

 09:05:43

00057071475TRLO0

3630

100.20

XLON

 09:57:34

00057073413TRLO0

216

100.20

XLON

 09:57:34

00057073412TRLO0

3027

100.20

XLON

 09:57:34

00057073411TRLO0

3699

100.00

XLON

 09:57:34

00057073415TRLO0

1089

99.40

XLON

 09:57:55

00057073423TRLO0

65

101.40

XLON

 11:00:35

00057076340TRLO0

1000

101.40

XLON

 11:00:35

00057076339TRLO0

2500

101.40

XLON

 11:00:35

00057076338TRLO0

665

101.40

XLON

 11:00:35

00057076341TRLO0

1000

101.40

XLON

 11:01:13

00057076354TRLO0

1796

101.40

XLON

 11:01:13

00057076353TRLO0

1166

101.40

XLON

 11:01:13

00057076352TRLO0

3313

101.80

XLON

 12:06:38

00057078647TRLO0

662

102.00

XLON

 12:44:42

00057079983TRLO0

2455

102.00

XLON

 12:47:41

00057080063TRLO0

1000

102.00

XLON

 13:46:37

00057082551TRLO0

1000

102.00

XLON

 13:50:04

00057082659TRLO0

1629

102.00

XLON

 13:56:02

00057082858TRLO0

1738

102.00

XLON

 13:56:13

00057082864TRLO0

378

102.00

XLON

 14:18:54

00057083839TRLO0

1076

102.00

XLON

 14:18:54

00057083838TRLO0

1046

102.00

XLON

 14:18:54

00057083837TRLO0

527

102.00

XLON

 14:18:54

00057083836TRLO0

1664

101.80

XLON

 14:34:33

00057085226TRLO0

1515

101.80

XLON

 14:34:33

00057085225TRLO0

1204

102.00

XLON

 15:24:23

00057089875TRLO0

2500

102.00

XLON

 15:24:23

00057089874TRLO0

164

102.00

XLON

 15:28:27

00057090149TRLO0

338

102.00

XLON

 15:28:27

00057090148TRLO0

2853

102.00

XLON

 15:33:27

00057090510TRLO0

1000

101.80

XLON

 15:41:53

00057091263TRLO0

1000

101.80

XLON

 15:45:23

00057091528TRLO0

79

101.60

XLON

 15:46:03

00057091576TRLO0

1000

101.80

XLON

 15:46:03

00057091578TRLO0

1410

101.80

XLON

 15:46:03

00057091577TRLO0

2500

102.00

XLON

 15:56:09

00057092425TRLO0

27

101.80

XLON

 16:01:15

00057092824TRLO0

1095

101.80

XLON

 16:01:41

00057092858TRLO0

22

101.80

XLON

 16:01:41

00057092857TRLO0

2500

101.80

XLON

 16:01:41

00057092856TRLO0

1271

102.00

XLON

 16:08:41

00057093428TRLO0

1446

102.00

XLON

 16:08:50

00057093436TRLO0

503

102.00

XLON

 16:08:50

00057093435TRLO0

458

102.00

XLON

 16:08:50

00057093434TRLO0

957

102.20

XLON

 16:17:59

00057094482TRLO0

224

102.20

XLON

 16:17:59

00057094481TRLO0

19

102.20

XLON

 16:17:59

00057094480TRLO0

 



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.: 144640
EQS News ID: 1285937

 
End of Announcement EQS News Service

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