Transaction in Own Shares

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

19-May-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.


 19 May 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 18 May 2022 it purchased a total of 228,855 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

155,917

72,938

Highest price paid (per ordinary share)

€1.054

 

£0.893

Lowest price paid (per ordinary share)

€1.030

£0.874

 

 

 

Volume weighted average price paid (per ordinary share)

€1.046197

£0.88415

 

 

 

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 705,224,842 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

145

1.032

XDUB

 08:41:48

00058965949TRLO0

2919

1.032

XDUB

 08:41:48

00058965948TRLO0

361

1.032

XDUB

 08:41:48

00058965947TRLO0

2998

1.032

XDUB

 08:41:48

00058965946TRLO0

6087

1.030

XDUB

 08:50:15

00058966236TRLO0

5879

1.030

XDUB

 09:36:27

00058967889TRLO0

5898

1.030

XDUB

 09:36:27

00058967888TRLO0

6914

1.036

XDUB

 09:43:02

00058968069TRLO0

6194

1.038

XDUB

 10:05:41

00058968633TRLO0

13718

1.050

XDUB

 11:16:13

00058972166TRLO0

2000

1.050

XDUB

 11:16:13

00058972167TRLO0

2000

1.050

XDUB

 11:16:13

00058972168TRLO0

1673

1.050

XDUB

 11:23:40

00058972465TRLO0

1516

1.052

XDUB

 11:31:47

00058972914TRLO0

1362

1.052

XDUB

 11:43:27

00058973436TRLO0

2000

1.052

XDUB

 11:43:27

00058973435TRLO0

2442

1.052

XDUB

 11:43:27

00058973434TRLO0

4725

1.052

XDUB

 11:43:27

00058973433TRLO0

5000

1.050

XDUB

 11:43:30

00058973439TRLO0

6670

1.048

XDUB

 12:17:28

00058974928TRLO0

410

1.046

XDUB

 12:25:55

00058975190TRLO0

663

1.046

XDUB

 12:25:55

00058975189TRLO0

2000

1.048

XDUB

 12:25:55

00058975192TRLO0

3564

1.050

XDUB

 13:52:31

00058977345TRLO0

2609

1.050

XDUB

 13:52:31

00058977344TRLO0

2101

1.050

XDUB

 14:05:03

00058977861TRLO0

2969

1.050

XDUB

 14:11:27

00058978232TRLO0

2000

1.050

XDUB

 14:11:27

00058978230TRLO0

1792

1.050

XDUB

 14:11:27

00058978229TRLO0

1372

1.050

XDUB

 14:11:27

00058978228TRLO0

2877

1.054

XDUB

 14:36:39

00058979856TRLO0

3590

1.054

XDUB

 14:36:40

00058979857TRLO0

46

1.052

XDUB

 14:42:40

00058980332TRLO0

5559

1.052

XDUB

 14:42:40

00058980331TRLO0

3575

1.054

XDUB

 14:42:40

00058980334TRLO0

3280

1.054

XDUB

 14:42:40

00058980333TRLO0

5752

1.052

XDUB

 14:56:27

00058981246TRLO0

1670

1.052

XDUB

 14:56:27

00058981247TRLO0

1066

1.050

XDUB

 14:58:07

00058981362TRLO0

2272

1.050

XDUB

 14:58:07

00058981361TRLO0

2272

1.050

XDUB

 14:58:07

00058981360TRLO0

463

1.050

XDUB

 14:58:07

00058981359TRLO0

2000

1.050

XDUB

 15:13:18

00058982608TRLO0

200

1.050

XDUB

 15:18:13

00058982870TRLO0

467

1.050

XDUB

 15:27:07

00058983540TRLO0

1800

1.050

XDUB

 15:28:27

00058983650TRLO0

3232

1.050

XDUB

 15:28:27

00058983649TRLO0

485

1.050

XDUB

 15:28:57

00058983683TRLO0

4538

1.048

XDUB

 15:35:11

00058984322TRLO0

730

1.048

XDUB

 15:35:11

00058984321TRLO0

1583

1.048

XDUB

 15:35:11

00058984320TRLO0

4990

1.048

XDUB

 15:51:43

00058985685TRLO0

892

1.048

XDUB

 15:51:43

00058985684TRLO0

54

1.048

XDUB

 15:51:43

00058985683TRLO0

2543

1.048

XDUB

 15:58:08

00058986149TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

3774

87.40

XLON

 08:29:39

00058965502TRLO0

3310

87.50

XLON

 08:35:30

00058965755TRLO0

2943

87.60

XLON

 08:39:10

00058965878TRLO0

3287

87.40

XLON

 08:43:59

00058965992TRLO0

2844

87.40

XLON

 09:18:18

00058967137TRLO0

142

87.40

XLON

 09:18:18

00058967136TRLO0

2779

87.40

XLON

 09:32:42

00058967682TRLO0

675

87.50

XLON

 09:38:54

00058967999TRLO0

6095

87.90

XLON

 09:42:02

00058968051TRLO0

6308

88.30

XLON

 10:31:17

00058970267TRLO0

2015

89.00

XLON

 10:52:10

00058970924TRLO0

3378

88.80

XLON

 11:13:34

00058971987TRLO0

883

88.90

XLON

 11:13:34

00058971989TRLO0

2500

88.90

XLON

 11:13:34

00058971988TRLO0

2500

88.70

XLON

 12:25:55

00058975191TRLO0

2500

88.90

XLON

 13:33:57

00058976676TRLO0

784

89.00

XLON

 13:52:31

00058977343TRLO0

2500

89.00

XLON

 13:52:31

00058977342TRLO0

2947

89.00

XLON

 14:11:27

00058978231TRLO0

3082

89.20

XLON

 14:42:50

00058980339TRLO0

2500

89.30

XLON

 14:57:08

00058981292TRLO0

1890

89.20

XLON

 15:02:08

00058981776TRLO0

981

89.20

XLON

 15:02:08

00058981775TRLO0

680

89.00

XLON

 15:13:18

00058982610TRLO0

2500

89.00

XLON

 15:13:18

00058982609TRLO0

2500

89.00

XLON

 15:26:32

00058983493TRLO0

2244

88.90

XLON

 16:03:00

00058986372TRLO0

2500

88.90

XLON

 16:03:49

00058986412TRLO0

1897

88.80

XLON

 16:07:32

00058986617TRLO0

 



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.: 162653
EQS News ID: 1356095

 
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