Transaction in Own Shares

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

01-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.


 1 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 28 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)

€1.274

£1.070

Lowest price paid (per ordinary share)

€1.242

£1.040

Volume weighted average price paid (per ordinary share)

€1.260199

£1.055389

 

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 732,151,191 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

5456

1.242

XDUB

 08:22:55

00057217562TRLO0

4064

1.248

XDUB

 08:31:15

00057218010TRLO0

78

1.246

XDUB

 08:32:04

00057218105TRLO0

2667

1.246

XDUB

 08:32:04

00057218104TRLO0

772

1.246

XDUB

 08:32:04

00057218103TRLO0

53

1.246

XDUB

 08:32:04

00057218102TRLO0

1018

1.246

XDUB

 08:32:04

00057218106TRLO0

3787

1.246

XDUB

 08:38:00

00057218503TRLO0

21

1.250

XDUB

 08:51:56

00057219490TRLO0

3504

1.256

XDUB

 09:01:16

00057219949TRLO0

3604

1.256

XDUB

 09:01:16

00057219950TRLO0

3969

1.260

XDUB

 09:10:27

00057220648TRLO0

3723

1.258

XDUB

 09:10:31

00057220657TRLO0

4026

1.256

XDUB

 09:40:18

00057222218TRLO0

4191

1.254

XDUB

 09:40:21

00057222225TRLO0

3385

1.252

XDUB

 09:46:21

00057222540TRLO0

5012

1.258

XDUB

 10:21:59

00057224416TRLO0

3488

1.256

XDUB

 10:28:17

00057224760TRLO0

3829

1.256

XDUB

 10:28:17

00057224759TRLO0

816

1.262

XDUB

 10:58:39

00057226207TRLO0

2721

1.262

XDUB

 10:58:39

00057226208TRLO0

3423

1.260

XDUB

 11:06:39

00057226712TRLO0

2697

1.254

XDUB

 11:16:26

00057227265TRLO0

48

1.254

XDUB

 11:16:26

00057227264TRLO0

81

1.254

XDUB

 11:16:26

00057227263TRLO0

242

1.254

XDUB

 11:16:26

00057227262TRLO0

850

1.254

XDUB

 11:16:26

00057227261TRLO0

616

1.256

XDUB

 12:12:37

00057229678TRLO0

258

1.256

XDUB

 12:12:37

00057229679TRLO0

5868

1.260

XDUB

 12:41:55

00057231268TRLO0

8256

1.260

XDUB

 12:41:55

00057231267TRLO0

3382

1.260

XDUB

 12:43:29

00057231343TRLO0

407

1.260

XDUB

 12:43:49

00057231362TRLO0

3607

1.260

XDUB

 12:45:19

00057231411TRLO0

3414

1.268

XDUB

 12:59:32

00057232254TRLO0

4062

1.262

XDUB

 12:59:35

00057232262TRLO0

189

1.262

XDUB

 13:18:02

00057233144TRLO0

3239

1.262

XDUB

 13:18:02

00057233143TRLO0

4008

1.260

XDUB

 13:39:31

00057233852TRLO0

132

1.256

XDUB

 13:44:13

00057234106TRLO0

1173

1.256

XDUB

 13:44:13

00057234105TRLO0

1308

1.256

XDUB

 13:44:13

00057234108TRLO0

878

1.256

XDUB

 13:44:13

00057234107TRLO0

50

1.258

XDUB

 14:15:45

00057235914TRLO0

1700

1.260

XDUB

 14:25:10

00057236687TRLO0

79

1.260

XDUB

 14:25:10

00057236686TRLO0

868

1.260

XDUB

 14:25:10

00057236685TRLO0

4044

1.260

XDUB

 14:25:10

00057236684TRLO0

718

1.260

XDUB

 14:26:10

00057236731TRLO0

55

1.260

XDUB

 14:26:10

00057236732TRLO0

893

1.260

XDUB

 14:32:36

00057237693TRLO0

2312

1.260

XDUB

 14:32:36

00057237694TRLO0

821

1.260

XDUB

 14:34:21

00057237890TRLO0

499

1.260

XDUB

 14:34:21

00057237889TRLO0

260

1.260

XDUB

 14:34:21

00057237888TRLO0

521

1.260

XDUB

 14:34:21

00057237887TRLO0

80

1.260

XDUB

 14:34:21

00057237886TRLO0

830

1.260

XDUB

 14:34:21

00057237885TRLO0

677

1.260

XDUB

 14:34:21

00057237891TRLO0

838

1.260

XDUB

 14:37:36

00057238320TRLO0

755

1.260

XDUB

 14:39:15

00057238483TRLO0

768

1.260

XDUB

 14:48:35

00057239743TRLO0

907

1.260

XDUB

 14:49:15

00057239871TRLO0

699

1.262

XDUB

 14:50:55

00057240068TRLO0

975

1.264

XDUB

 14:52:13

00057240265TRLO0

1311

1.264

XDUB

 14:52:13

00057240266TRLO0

5219

1.264

XDUB

 14:53:23

00057240481TRLO0

3995

1.262

XDUB

 14:53:23

00057240483TRLO0

3561

1.262

XDUB

 14:53:23

00057240482TRLO0

4037

1.260

XDUB

 15:10:16

00057242557TRLO0

4069

1.260

XDUB

 15:10:16

00057242556TRLO0

416

1.258

XDUB

 15:12:35

00057242809TRLO0

667

1.258

XDUB

 15:12:35

00057242808TRLO0

648

1.258

XDUB

 15:12:35

00057242815TRLO0

80

1.258

XDUB

 15:12:35

00057242813TRLO0

1981

1.258

XDUB

 15:12:35

00057242811TRLO0

3047

1.252

XDUB

 15:20:25

00057243999TRLO0

841

1.252

XDUB

 15:20:25

00057243998TRLO0

22

1.264

XDUB

 15:34:27

00057245952TRLO0

2138

1.264

XDUB

 15:34:27

00057245951TRLO0

1773

1.264

XDUB

 15:34:27

00057245950TRLO0

1054

1.264

XDUB

 15:34:27

00057245954TRLO0

1866

1.264

XDUB

 15:34:27

00057245953TRLO0

3585

1.270

XDUB

 15:43:09

00057247783TRLO0

3753

1.270

XDUB

 15:43:09

00057247784TRLO0

3494

1.270

XDUB

 15:46:23

00057248163TRLO0

3994

1.270

XDUB

 15:50:13

00057248612TRLO0

4500

1.268

XDUB

 15:59:32

00057249878TRLO0

1247

1.270

XDUB

 16:05:24

00057250675TRLO0

698

1.270

XDUB

 16:06:09

00057250760TRLO0

37

1.270

XDUB

 16:07:09

00057250865TRLO0

830

1.274

XDUB

 16:08:35

00057251038TRLO0

2709

1.274

XDUB

 16:08:35

00057251039TRLO0

3222

1.274

XDUB

 16:13:17

00057251706TRLO0

2143

1.274

XDUB

 16:13:17

00057251707TRLO0

2115

1.274

XDUB

 16:13:17

00057251708TRLO0

549

1.274

XDUB

 16:13:17

00057251709TRLO0

1760

1.274

XDUB

 16:14:54

00057251909TRLO0

968

1.274

XDUB

 16:14:54

00057251910TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

507

104.00

XLON

 08:30:15

00057217947TRLO0

1356

104.40

XLON

 08:33:44

00057218181TRLO0

2120

104.40

XLON

 08:34:14

00057218217TRLO0

2120

104.40

XLON

 08:34:54

00057218291TRLO0

2120

104.40

XLON

 08:35:14

00057218327TRLO0

3051

105.20

XLON

 09:10:31

00057220658TRLO0

1500

105.40

XLON

 09:10:31

00057220659TRLO0

1486

105.40

XLON

 09:10:31

00057220660TRLO0

1500

105.20

XLON

 10:20:50

00057224372TRLO0

2779

105.00

XLON

 10:23:34

00057224493TRLO0

3073

105.00

XLON

 10:28:17

00057224761TRLO0

2956

105.20

XLON

 11:11:42

00057227066TRLO0

1500

105.00

XLON

 11:16:26

00057227266TRLO0

1500

104.60

XLON

 11:47:01

00057228417TRLO0

292

106.00

XLON

 12:59:32

00057232255TRLO0

3026

106.00

XLON

 12:59:32

00057232256TRLO0

3667

105.60

XLON

 12:59:35

00057232263TRLO0

2749

105.60

XLON

 13:18:02

00057233146TRLO0

537

105.60

XLON

 13:18:02

00057233145TRLO0

2778

105.20

XLON

 13:44:13

00057234109TRLO0

1399

105.60

XLON

 14:34:21

00057237884TRLO0

374

105.60

XLON

 14:34:21

00057237883TRLO0

149

105.60

XLON

 14:34:21

00057237882TRLO0

971

105.60

XLON

 14:34:21

00057237881TRLO0

16

105.40

XLON

 14:34:21

00057237892TRLO0

1500

105.80

XLON

 14:53:26

00057240488TRLO0

1134

105.80

XLON

 14:54:54

00057240634TRLO0

3059

105.60

XLON

 15:10:16

00057242555TRLO0

1905

105.60

XLON

 15:10:16

00057242554TRLO0

1258

105.60

XLON

 15:10:16

00057242553TRLO0

860

105.60

XLON

 15:10:16

00057242559TRLO0

1500

105.60

XLON

 15:10:16

00057242558TRLO0

1500

105.60

XLON

 15:10:16

00057242560TRLO0

684

105.40

XLON

 15:12:35

00057242818TRLO0

1000

105.40

XLON

 15:12:35

00057242817TRLO0

443

105.40

XLON

 15:12:35

00057242816TRLO0

76

105.40

XLON

 15:12:35

00057242814TRLO0

442

105.40

XLON

 15:12:35

00057242812TRLO0

539

105.40

XLON

 15:12:35

00057242810TRLO0

3478

106.40

XLON

 15:43:09

00057247782TRLO0

3146

106.20

XLON

 15:50:22

00057248626TRLO0

130

106.20

XLON

 15:59:34

00057249881TRLO0

53

106.20

XLON

 15:59:34

00057249880TRLO0

56

106.20

XLON

 15:59:34

00057249882TRLO0

2491

106.20

XLON

 15:59:52

00057249910TRLO0

149

106.20

XLON

 15:59:52

00057249909TRLO0

1330

107.00

XLON

 16:08:30

00057251025TRLO0

246

107.00

XLON

 16:08:30

00057251026TRLO0

194

107.00

XLON

 16:13:17

00057251704TRLO0

974

107.00

XLON

 16:13:17

00057251705TRLO0

387

107.00

XLON

 16:15:24

00057251974TRLO0

1480

107.00

XLON

 16:15:24

00057251975TRLO0

1460

107.00

XLON

 16:15:24

00057251976TRLO0

 

 



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.: 145855
EQS News ID: 1290431

 
End of Announcement EQS News Service

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