Transaction in Own Shares

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

28-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.


 28 February 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 25 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)

€1.234

£1.034

Lowest price paid (per ordinary share)

€1.200

£0.999

Volume weighted average price paid (per ordinary share)

€1.219478

£1.020428

 

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 732,426,191 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

3595

1.202

XDUB

 08:21:21

00057168581TRLO0

122

1.200

XDUB

 08:27:12

00057168919TRLO0

431

1.200

XDUB

 08:27:12

00057168920TRLO0

432

1.200

XDUB

 08:27:22

00057168945TRLO0

1884

1.202

XDUB

 08:27:34

00057168968TRLO0

1580

1.202

XDUB

 08:27:34

00057168969TRLO0

2214

1.202

XDUB

 08:28:51

00057169064TRLO0

2092

1.202

XDUB

 08:28:51

00057169065TRLO0

1265

1.200

XDUB

 08:35:46

00057169753TRLO0

1437

1.200

XDUB

 08:37:10

00057169914TRLO0

973

1.200

XDUB

 09:03:22

00057171675TRLO0

2413

1.200

XDUB

 09:06:28

00057171803TRLO0

3190

1.200

XDUB

 09:30:59

00057172734TRLO0

2997

1.202

XDUB

 09:32:41

00057172826TRLO0

1334

1.202

XDUB

 09:32:41

00057172827TRLO0

3576

1.202

XDUB

 09:48:48

00057173512TRLO0

2459

1.202

XDUB

 09:50:31

00057173591TRLO0

2650

1.202

XDUB

 09:55:31

00057173862TRLO0

3351

1.202

XDUB

 10:03:53

00057174339TRLO0

432

1.200

XDUB

 10:15:25

00057175108TRLO0

3153

1.202

XDUB

 10:20:01

00057175512TRLO0

870

1.202

XDUB

 10:20:01

00057175513TRLO0

1208

1.202

XDUB

 10:20:11

00057175529TRLO0

1649

1.200

XDUB

 10:20:40

00057175558TRLO0

3890

1.202

XDUB

 10:22:43

00057175645TRLO0

50

1.202

XDUB

 10:22:43

00057175646TRLO0

2500

1.214

XDUB

 10:35:20

00057176565TRLO0

1140

1.214

XDUB

 10:45:55

00057177275TRLO0

219

1.214

XDUB

 10:45:55

00057177276TRLO0

3543

1.214

XDUB

 10:45:55

00057177277TRLO0

3310

1.220

XDUB

 10:56:21

00057178538TRLO0

2177

1.220

XDUB

 10:56:31

00057178560TRLO0

3310

1.220

XDUB

 11:02:22

00057179169TRLO0

776

1.218

XDUB

 11:08:20

00057179698TRLO0

73

1.218

XDUB

 11:08:20

00057179699TRLO0

88

1.218

XDUB

 11:08:20

00057179700TRLO0

145

1.218

XDUB

 11:08:20

00057179701TRLO0

2051

1.218

XDUB

 11:08:20

00057179702TRLO0

41

1.218

XDUB

 11:08:20

00057179703TRLO0

163

1.218

XDUB

 11:08:20

00057179704TRLO0

1889

1.220

XDUB

 11:31:41

00057181238TRLO0

1864

1.220

XDUB

 11:38:41

00057181544TRLO0

1222

1.220

XDUB

 11:40:01

00057181695TRLO0

2367

1.220

XDUB

 11:44:11

00057182053TRLO0

295

1.220

XDUB

 11:59:01

00057182862TRLO0

897

1.220

XDUB

 11:59:01

00057182863TRLO0

1254

1.228

XDUB

 12:15:19

00057183901TRLO0

3545

1.228

XDUB

 12:24:12

00057184400TRLO0

1

1.226

XDUB

 12:24:12

00057184401TRLO0

305

1.226

XDUB

 12:24:12

00057184402TRLO0

1122

1.226

XDUB

 12:24:12

00057184403TRLO0

2000

1.228

XDUB

 12:24:12

00057184404TRLO0

1900

1.226

XDUB

 12:35:19

00057185265TRLO0

5528

1.232

XDUB

 13:01:18

00057187849TRLO0

1918

1.230

XDUB

 13:04:28

00057188221TRLO0

1916

1.230

XDUB

 13:04:28

00057188222TRLO0

328

1.230

XDUB

 13:04:28

00057188223TRLO0

1122

1.230

XDUB

 13:04:28

00057188224TRLO0

1987

1.230

XDUB

 13:04:28

00057188225TRLO0

1041

1.224

XDUB

 13:12:38

00057189032TRLO0

1018

1.224

XDUB

 13:15:08

00057189336TRLO0

1120

1.224

XDUB

 13:16:06

00057189423TRLO0

223

1.224

XDUB

 13:17:38

00057189553TRLO0

143

1.230

XDUB

 13:38:02

00057191810TRLO0

973

1.230

XDUB

 13:38:16

00057191831TRLO0

1285

1.230

XDUB

 13:40:31

00057192241TRLO0

996

1.230

XDUB

 13:40:31

00057192242TRLO0

1727

1.230

XDUB

 13:49:31

00057193148TRLO0

1109

1.230

XDUB

 13:49:31

00057193149TRLO0

5130

1.228

XDUB

 13:55:50

00057193640TRLO0

494

1.224

XDUB

 14:03:08

00057194360TRLO0

166

1.224

XDUB

 14:03:08

00057194361TRLO0

106

1.224

XDUB

 14:03:08

00057194362TRLO0

248

1.224

XDUB

 14:03:08

00057194363TRLO0

2000

1.224

XDUB

 14:03:08

00057194364TRLO0

557

1.224

XDUB

 14:05:35

00057194627TRLO0

938

1.224

XDUB

 14:19:50

00057195759TRLO0

1062

1.224

XDUB

 14:21:35

00057195986TRLO0

1244

1.224

XDUB

 14:23:04

00057196110TRLO0

474

1.224

XDUB

 14:23:47

00057196173TRLO0

220

1.224

XDUB

 14:34:32

00057198851TRLO0

3247

1.224

XDUB

 14:34:32

00057198852TRLO0

3281

1.224

XDUB

 14:34:32

00057198853TRLO0

3461

1.224

XDUB

 14:34:32

00057198854TRLO0

1121

1.222

XDUB

 14:34:32

00057198855TRLO0

246

1.222

XDUB

 14:34:32

00057198856TRLO0

266

1.224

XDUB

 14:46:29

00057201127TRLO0

1179

1.224

XDUB

 14:48:05

00057201258TRLO0

1105

1.224

XDUB

 14:49:16

00057201350TRLO0

1215

1.224

XDUB

 14:49:44

00057201489TRLO0

200

1.224

XDUB

 14:51:20

00057201700TRLO0

3599

1.224

XDUB

 14:56:23

00057202498TRLO0

3320

1.224

XDUB

 14:56:23

00057202499TRLO0

850

1.224

XDUB

 15:03:52

00057203639TRLO0

1434

1.224

XDUB

 15:03:54

00057203642TRLO0

1146

1.224

XDUB

 15:04:35

00057203780TRLO0

628

1.224

XDUB

 15:04:52

00057203835TRLO0

112

1.224

XDUB

 15:04:52

00057203836TRLO0

1077

1.224

XDUB

 15:05:53

00057204019TRLO0

867

1.224

XDUB

 15:08:20

00057204289TRLO0

262

1.224

XDUB

 15:08:49

00057204329TRLO0

739

1.224

XDUB

 15:08:49

00057204330TRLO0

1036

1.224

XDUB

 15:09:35

00057204385TRLO0

181

1.224

XDUB

 15:09:43

00057204395TRLO0

1303

1.224

XDUB

 15:11:10

00057204618TRLO0

485

1.224

XDUB

 15:12:35

00057204879TRLO0

156

1.224

XDUB

 15:19:07

00057205655TRLO0

1204

1.224

XDUB

 15:21:23

00057205915TRLO0

2486

1.224

XDUB

 15:21:23

00057205916TRLO0

3982

1.224

XDUB

 15:21:23

00057205917TRLO0

1250

1.220

XDUB

 15:21:23

00057205918TRLO0

1045

1.208

XDUB

 15:24:22

00057206334TRLO0

1098

1.214

XDUB

 15:28:51

00057206867TRLO0

3677

1.228

XDUB

 15:43:23

00057209311TRLO0

3562

1.228

XDUB

 15:48:35

00057209932TRLO0

1578

1.228

XDUB

 15:48:35

00057209933TRLO0

621

1.228

XDUB

 15:48:35

00057209934TRLO0

1122

1.228

XDUB

 15:48:35

00057209935TRLO0

585

1.228

XDUB

 15:48:35

00057209936TRLO0

946

1.228

XDUB

 15:49:53

00057210240TRLO0

303

1.228

XDUB

 15:49:53

00057210241TRLO0

1441

1.228

XDUB

 15:49:53

00057210242TRLO0

571

1.228

XDUB

 15:49:53

00057210243TRLO0

140

1.228

XDUB

 15:50:31

00057210327TRLO0

624

1.226

XDUB

 16:00:25

00057211675TRLO0

1122

1.232

XDUB

 16:03:12

00057211943TRLO0

872

1.232

XDUB

 16:03:16

00057211954TRLO0

1160

1.232

XDUB

 16:04:28

00057212091TRLO0

901

1.232

XDUB

 16:05:19

00057212249TRLO0

1012

1.234

XDUB

 16:07:01

00057212443TRLO0

1249

1.234

XDUB

 16:07:10

00057212469TRLO0

1364

1.234

XDUB

 16:07:12

00057212472TRLO0

458

1.234

XDUB

 16:08:12

00057212603TRLO0

918

1.234

XDUB

 16:08:12

00057212604TRLO0

1050

1.234

XDUB

 16:09:12

00057212725TRLO0

777

1.234

XDUB

 16:09:12

00057212726TRLO0

1267

1.232

XDUB

 16:18:52

00057213864TRLO0

1161

1.232

XDUB

 16:18:58

00057213878TRLO0

874

1.232

XDUB

 16:18:58

00057213879TRLO0

302

1.232

XDUB

 16:18:58

00057213880TRLO0

352

1.232

XDUB

 16:18:58

00057213881TRLO0

1122

1.232

XDUB

 16:18:58

00057213882TRLO0

70

1.232

XDUB

 16:18:58

00057213883TRLO0

176

1.232

XDUB

 16:18:58

00057213884TRLO0

140

1.232

XDUB

 16:18:58

00057213885TRLO0

58

1.232

XDUB

 16:18:59

00057213886TRLO0

2011

1.232

XDUB

 16:19:02

00057213896TRLO0

316

1.232

XDUB

 16:19:02

00057213897TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

1277

100.60

XLON

 08:27:07

00057168885TRLO0

2080

100.60

XLON

 08:27:07

00057168884TRLO0

2216

100.60

XLON

 08:28:42

00057169050TRLO0

416

100.60

XLON

 08:37:02

00057169872TRLO0

1000

100.60

XLON

 08:37:02

00057169871TRLO0

167

100.40

XLON

 08:39:19

00057170118TRLO0

620

100.40

XLON

 08:39:19

00057170117TRLO0

126

100.40

XLON

 08:39:19

00057170116TRLO0

566

100.40

XLON

 08:43:45

00057170489TRLO0

1429

100.40

XLON

 08:43:45

00057170490TRLO0

3393

100.20

XLON

 09:06:29

00057171804TRLO0

1000

100.20

XLON

 09:06:29

00057171805TRLO0

1326

100.00

XLON

 09:06:46

00057171825TRLO0

2500

99.90

XLON

 09:21:54

00057172326TRLO0

2794

100.40

XLON

 09:42:25

00057173195TRLO0

2813

101.60

XLON

 11:08:16

00057179694TRLO0

582

101.60

XLON

 11:08:16

00057179695TRLO0

3240

101.40

XLON

 11:08:20

00057179697TRLO0

4780

102.60

XLON

 12:24:12

00057184398TRLO0

1355

102.60

XLON

 12:24:12

00057184399TRLO0

1000

102.60

XLON

 12:34:37

00057185223TRLO0

1000

102.80

XLON

 12:45:22

00057185690TRLO0

1000

102.80

XLON

 12:45:22

00057185691TRLO0

2216

102.60

XLON

 12:47:31

00057185845TRLO0

3153

103.00

XLON

 13:04:29

00057188226TRLO0

1000

102.80

XLON

 13:07:33

00057188646TRLO0

832

102.80

XLON

 14:01:03

00057194170TRLO0

2461

102.80

XLON

 14:01:03

00057194169TRLO0

3116

102.80

XLON

 14:44:13

00057200804TRLO0

2840

102.60

XLON

 14:56:24

00057202500TRLO0

1000

102.80

XLON

 14:56:24

00057202502TRLO0

5000

102.80

XLON

 14:56:24

00057202501TRLO0

838

102.60

XLON

 15:13:32

00057205073TRLO0

2244

102.60

XLON

 15:13:32

00057205072TRLO0

1225

103.00

XLON

 15:55:34

00057211020TRLO0

2001

103.00

XLON

 15:55:38

00057211027TRLO0

910

103.00

XLON

 15:55:38

00057211028TRLO0

2068

103.00

XLON

 16:00:29

00057211684TRLO0

3395

103.40

XLON

 16:19:02

00057213899TRLO0

2189

103.40

XLON

 16:19:02

00057213900TRLO0

1832

103.40

XLON

 16:19:05

00057213909TRLO0

 



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.: 145542
EQS News ID: 1289221

 
End of Announcement EQS News Service

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