Transaction in Own Shares

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

02-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.


 2 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 1 March 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)

€1.262

£1.058

Lowest price paid (per ordinary share)

€1.236

£1.034

Volume weighted average price paid (per ordinary share)

€1.247698

£1.042727

 

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 731,876,191 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

816

1.260

XDUB

 08:18:56

00057258457TRLO0

4603

1.258

XDUB

 08:28:17

00057258912TRLO0

2896

1.262

XDUB

 08:44:22

00057259993TRLO0

403

1.262

XDUB

 08:44:22

00057259994TRLO0

1089

1.260

XDUB

 08:50:58

00057260529TRLO0

2570

1.260

XDUB

 08:50:58

00057260528TRLO0

3977

1.258

XDUB

 08:53:00

00057260621TRLO0

33

1.256

XDUB

 08:58:00

00057260874TRLO0

444

1.256

XDUB

 08:59:00

00057260911TRLO0

410

1.256

XDUB

 09:01:00

00057261044TRLO0

465

1.256

XDUB

 09:03:00

00057261132TRLO0

3595

1.258

XDUB

 09:09:41

00057261530TRLO0

1816

1.250

XDUB

 09:22:28

00057262272TRLO0

883

1.250

XDUB

 09:22:28

00057262271TRLO0

243

1.250

XDUB

 09:22:28

00057262270TRLO0

374

1.250

XDUB

 09:22:28

00057262269TRLO0

701

1.248

XDUB

 09:25:26

00057262508TRLO0

3208

1.248

XDUB

 09:25:26

00057262507TRLO0

3644

1.246

XDUB

 09:45:00

00057263510TRLO0

2339

1.242

XDUB

 09:45:00

00057263511TRLO0

5580

1.242

XDUB

 09:45:00

00057263512TRLO0

11

1.248

XDUB

 09:51:42

00057263991TRLO0

217

1.248

XDUB

 09:51:42

00057263990TRLO0

685

1.248

XDUB

 09:51:42

00057263989TRLO0

446

1.248

XDUB

 09:51:42

00057263993TRLO0

93

1.248

XDUB

 09:51:42

00057263992TRLO0

81

1.248

XDUB

 09:51:42

00057263994TRLO0

162

1.254

XDUB

 10:04:36

00057264779TRLO0

1352

1.254

XDUB

 10:04:36

00057264778TRLO0

400

1.254

XDUB

 10:04:36

00057264777TRLO0

635

1.254

XDUB

 10:04:36

00057264783TRLO0

3271

1.254

XDUB

 10:04:36

00057264782TRLO0

524

1.254

XDUB

 10:04:36

00057264781TRLO0

289

1.254

XDUB

 10:04:36

00057264780TRLO0

1127

1.254

XDUB

 10:08:20

00057265211TRLO0

614

1.254

XDUB

 10:09:43

00057265325TRLO0

237

1.254

XDUB

 10:11:06

00057265385TRLO0

317

1.258

XDUB

 10:22:00

00057265912TRLO0

184

1.258

XDUB

 10:22:00

00057265918TRLO0

237

1.258

XDUB

 10:24:46

00057265995TRLO0

4946

1.256

XDUB

 10:31:00

00057266414TRLO0

338

1.252

XDUB

 10:35:00

00057266639TRLO0

352

1.252

XDUB

 10:37:00

00057266801TRLO0

359

1.252

XDUB

 10:39:00

00057266933TRLO0

342

1.252

XDUB

 10:40:00

00057266998TRLO0

353

1.252

XDUB

 10:42:00

00057267173TRLO0

345

1.252

XDUB

 10:43:00

00057267251TRLO0

532

1.252

XDUB

 10:45:00

00057267476TRLO0

529

1.252

XDUB

 10:46:00

00057267524TRLO0

437

1.252

XDUB

 10:52:00

00057267938TRLO0

293

1.252

XDUB

 10:53:00

00057267994TRLO0

47

1.254

XDUB

 11:15:00

00057269482TRLO0

435

1.254

XDUB

 11:16:00

00057269506TRLO0

430

1.254

XDUB

 11:17:00

00057269530TRLO0

414

1.254

XDUB

 11:18:00

00057269577TRLO0

348

1.254

XDUB

 11:19:00

00057269606TRLO0

331

1.254

XDUB

 11:20:00

00057269647TRLO0

1858

1.254

XDUB

 11:20:00

00057269648TRLO0

170

1.252

XDUB

 11:35:58

00057270424TRLO0

302

1.252

XDUB

 11:35:58

00057270423TRLO0

3218

1.252

XDUB

 11:35:58

00057270425TRLO0

1397

1.246

XDUB

 11:54:28

00057271319TRLO0

1305

1.246

XDUB

 11:54:28

00057271318TRLO0

1305

1.246

XDUB

 11:54:28

00057271317TRLO0

3939

1.244

XDUB

 11:54:30

00057271322TRLO0

153

1.244

XDUB

 12:34:51

00057274102TRLO0

931

1.244

XDUB

 12:34:51

00057274101TRLO0

342

1.244

XDUB

 12:34:51

00057274100TRLO0

799

1.244

XDUB

 12:34:51

00057274099TRLO0

1386

1.244

XDUB

 12:34:51

00057274098TRLO0

346

1.244

XDUB

 12:34:51

00057274097TRLO0

572

1.244

XDUB

 12:34:51

00057274096TRLO0

215

1.244

XDUB

 12:34:51

00057274095TRLO0

43

1.244

XDUB

 12:34:51

00057274094TRLO0

3685

1.242

XDUB

 12:39:00

00057274777TRLO0

113

1.242

XDUB

 12:54:46

00057276240TRLO0

369

1.242

XDUB

 12:54:46

00057276239TRLO0

132

1.242

XDUB

 12:54:46

00057276238TRLO0

459

1.242

XDUB

 12:54:46

00057276237TRLO0

110

1.242

XDUB

 12:54:46

00057276236TRLO0

127

1.242

XDUB

 12:54:46

00057276235TRLO0

468

1.242

XDUB

 13:06:06

00057277167TRLO0

420

1.242

XDUB

 13:06:06

00057277166TRLO0

2818

1.242

XDUB

 13:06:06

00057277165TRLO0

237

1.242

XDUB

 13:16:56

00057277791TRLO0

237

1.242

XDUB

 13:16:56

00057277790TRLO0

3531

1.248

XDUB

 13:31:26

00057278421TRLO0

1100

1.254

XDUB

 13:40:59

00057279025TRLO0

594

1.252

XDUB

 13:41:05

00057279036TRLO0

394

1.254

XDUB

 13:45:08

00057279376TRLO0

549

1.254

XDUB

 13:45:08

00057279375TRLO0

180

1.254

XDUB

 13:45:08

00057279374TRLO0

146

1.254

XDUB

 13:45:08

00057279373TRLO0

448

1.254

XDUB

 13:45:08

00057279372TRLO0

8

1.254

XDUB

 13:45:08

00057279377TRLO0

76

1.254

XDUB

 13:45:08

00057279378TRLO0

774

1.254

XDUB

 13:45:08

00057279379TRLO0

139

1.254

XDUB

 13:45:08

00057279380TRLO0

2360

1.254

XDUB

 13:46:41

00057279584TRLO0

3672

1.254

XDUB

 13:46:41

00057279583TRLO0

4550

1.250

XDUB

 13:54:44

00057280158TRLO0

159

1.250

XDUB

 14:12:00

00057281491TRLO0

3206

1.250

XDUB

 14:12:00

00057281490TRLO0

3497

1.250

XDUB

 14:12:27

00057281521TRLO0

231

1.246

XDUB

 14:13:00

00057281549TRLO0

1563

1.246

XDUB

 14:13:48

00057281588TRLO0

264

1.246

XDUB

 14:13:48

00057281589TRLO0

178

1.246

XDUB

 14:13:48

00057281590TRLO0

218

1.246

XDUB

 14:15:00

00057281667TRLO0

273

1.246

XDUB

 14:15:00

00057281668TRLO0

191

1.246

XDUB

 14:16:00

00057281740TRLO0

320

1.246

XDUB

 14:16:39

00057281785TRLO0

182

1.246

XDUB

 14:17:00

00057281812TRLO0

3852

1.246

XDUB

 14:22:15

00057282186TRLO0

396

1.244

XDUB

 14:27:06

00057282562TRLO0

65

1.244

XDUB

 14:27:06

00057282561TRLO0

3338

1.244

XDUB

 14:27:51

00057282603TRLO0

197

1.246

XDUB

 14:36:56

00057283705TRLO0

84

1.246

XDUB

 14:36:56

00057283704TRLO0

360

1.246

XDUB

 14:36:56

00057283703TRLO0

170

1.246

XDUB

 14:36:56

00057283702TRLO0

2

1.246

XDUB

 14:36:56

00057283706TRLO0

74

1.246

XDUB

 14:42:00

00057284436TRLO0

605

1.246

XDUB

 14:42:00

00057284435TRLO0

572

1.246

XDUB

 14:42:00

00057284434TRLO0

3043

1.246

XDUB

 14:42:00

00057284433TRLO0

2971

1.246

XDUB

 14:42:00

00057284438TRLO0

304

1.246

XDUB

 14:42:00

00057284437TRLO0

255

1.236

XDUB

 14:46:59

00057285362TRLO0

755

1.236

XDUB

 14:46:59

00057285363TRLO0

545

1.236

XDUB

 14:48:51

00057285716TRLO0

198

1.236

XDUB

 14:49:00

00057285752TRLO0

195

1.236

XDUB

 14:49:19

00057285801TRLO0

245

1.236

XDUB

 14:49:19

00057285802TRLO0

377

1.236

XDUB

 14:52:35

00057286234TRLO0

1231

1.236

XDUB

 14:52:51

00057286264TRLO0

162

1.236

XDUB

 14:56:00

00057286656TRLO0

302

1.236

XDUB

 14:56:00

00057286658TRLO0

1003

1.236

XDUB

 14:56:00

00057286657TRLO0

1003

1.236

XDUB

 14:56:00

00057286659TRLO0

138

1.236

XDUB

 14:56:00

00057286661TRLO0

164

1.236

XDUB

 14:56:00

00057286660TRLO0

548

1.236

XDUB

 14:56:00

00057286662TRLO0

138

1.236

XDUB

 14:56:00

00057286663TRLO0

53

1.238

XDUB

 15:06:14

00057287816TRLO0

1015

1.238

XDUB

 15:06:14

00057287815TRLO0

1321

1.238

XDUB

 15:06:14

00057287814TRLO0

1321

1.238

XDUB

 15:06:14

00057287813TRLO0

32

1.238

XDUB

 15:06:14

00057287812TRLO0

165

1.240

XDUB

 15:12:26

00057288837TRLO0

438

1.240

XDUB

 15:12:26

00057288836TRLO0

1651

1.240

XDUB

 15:12:26

00057288835TRLO0

227

1.240

XDUB

 15:12:26

00057288834TRLO0

168

1.240

XDUB

 15:12:26

00057288833TRLO0

28

1.240

XDUB

 15:12:26

00057288832TRLO0

1365

1.240

XDUB

 15:12:26

00057288831TRLO0

334

1.240

XDUB

 15:15:36

00057289204TRLO0

729

1.240

XDUB

 15:15:36

00057289203TRLO0

458

1.240

XDUB

 15:15:36

00057289202TRLO0

646

1.240

XDUB

 15:15:36

00057289201TRLO0

2067

1.240

XDUB

 15:28:36

00057291253TRLO0

1

1.240

XDUB

 15:28:36

00057291252TRLO0

599

1.240

XDUB

 15:28:36

00057291251TRLO0

309

1.240

XDUB

 15:28:36

00057291250TRLO0

290

1.240

XDUB

 15:28:36

00057291249TRLO0

271

1.240

XDUB

 15:28:36

00057291248TRLO0

1524

1.240

XDUB

 15:30:36

00057291602TRLO0

3961

1.240

XDUB

 15:30:36

00057291601TRLO0

229

1.248

XDUB

 15:34:27

00057292404TRLO0

3452

1.246

XDUB

 15:37:32

00057292783TRLO0

3487

1.244

XDUB

 15:42:27

00057293485TRLO0

3597

1.242

XDUB

 15:46:43

00057294175TRLO0

468

1.244

XDUB

 15:51:56

00057294953TRLO0

1651

1.244

XDUB

 15:51:56

00057294952TRLO0

1264

1.244

XDUB

 15:51:56

00057294951TRLO0

3582

1.244

XDUB

 15:52:36

00057295064TRLO0

182

1.244

XDUB

 15:54:36

00057295274TRLO0

3253

1.244

XDUB

 15:54:36

00057295273TRLO0

490

1.244

XDUB

 15:58:46

00057295947TRLO0

511

1.244

XDUB

 15:58:46

00057295946TRLO0

225

1.244

XDUB

 15:58:46

00057295945TRLO0

205

1.244

XDUB

 15:58:46

00057295944TRLO0

406

1.244

XDUB

 15:58:46

00057295943TRLO0

1404

1.244

XDUB

 15:58:46

00057295942TRLO0

427

1.244

XDUB

 15:58:46

00057295941TRLO0

2380

1.244

XDUB

 16:04:53

00057296687TRLO0

433

1.244

XDUB

 16:04:53

00057296686TRLO0

1203

1.244

XDUB

 16:04:53

00057296685TRLO0

2410

1.248

XDUB

 16:12:16

00057297752TRLO0

1600

1.248

XDUB

 16:12:16

00057297751TRLO0

656

1.248

XDUB

 16:12:16

00057297750TRLO0

483

1.248

XDUB

 16:12:16

00057297749TRLO0

372

1.248

XDUB

 16:12:16

00057297748TRLO0

362

1.248

XDUB

 16:12:16

00057297747TRLO0

59

1.248

XDUB

 16:12:16

00057297746TRLO0

2355

1.252

XDUB

 16:17:52

00057298418TRLO0

2528

1.254

XDUB

 16:20:23

00057298868TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

2398

105.20

XLON

 08:28:17

00057258914TRLO0

820

105.20

XLON

 08:28:17

00057258913TRLO0

1659

105.40

XLON

 08:44:22

00057259995TRLO0

416

105.40

XLON

 08:44:22

00057259996TRLO0

280

105.40

XLON

 08:44:22

00057259997TRLO0

1500

105.80

XLON

 08:44:22

00057259998TRLO0

31

105.80

XLON

 08:44:22

00057259999TRLO0

2845

104.40

XLON

 09:43:24

00057263387TRLO0

1500

104.40

XLON

 09:53:30

00057264061TRLO0

1835

104.60

XLON

 10:08:04

00057265166TRLO0

644

104.60

XLON

 10:08:04

00057265168TRLO0

570

104.60

XLON

 10:08:04

00057265167TRLO0

3127

104.60

XLON

 10:31:00

00057266418TRLO0

1569

104.60

XLON

 11:04:02

00057268753TRLO0

2370

104.60

XLON

 11:20:00

00057269655TRLO0

675

104.60

XLON

 11:20:00

00057269654TRLO0

586

104.60

XLON

 11:20:00

00057269653TRLO0

426

104.60

XLON

 11:20:00

00057269652TRLO0

160

104.60

XLON

 11:20:00

00057269651TRLO0

49

104.60

XLON

 11:20:00

00057269650TRLO0

204

104.60

XLON

 11:20:00

00057269649TRLO0

1500

104.60

XLON

 11:20:00

00057269656TRLO0

1845

104.80

XLON

 11:20:00

00057269658TRLO0

1500

104.80

XLON

 11:20:00

00057269657TRLO0

1500

104.40

XLON

 13:47:53

00057279660TRLO0

3727

104.40

XLON

 13:47:53

00057279659TRLO0

2048

104.20

XLON

 13:53:02

00057280035TRLO0

1108

104.20

XLON

 13:53:02

00057280034TRLO0

3236

103.80

XLON

 14:14:02

00057281604TRLO0

1500

103.60

XLON

 14:27:51

00057282604TRLO0

2888

103.40

XLON

 14:44:00

00057284724TRLO0

204

103.40

XLON

 14:44:00

00057284723TRLO0

353

103.40

XLON

 14:44:00

00057284722TRLO0

435

103.60

XLON

 14:44:00

00057284725TRLO0

4744

103.80

XLON

 15:37:34

00057292788TRLO0

206

103.80

XLON

 15:37:34

00057292787TRLO0

1051

103.80

XLON

 15:37:34

00057292786TRLO0

314

103.80

XLON

 15:37:34

00057292785TRLO0

1403

103.80

XLON

 15:37:34

00057292784TRLO0

1230

103.80

XLON

 15:42:34

00057293494TRLO0

710

103.80

XLON

 15:42:34

00057293493TRLO0

1157

103.80

XLON

 15:42:34

00057293492TRLO0

3759

103.60

XLON

 15:43:51

00057293642TRLO0

3215

103.80

XLON

 16:04:31

00057296638TRLO0

2500

104.00

XLON

 16:04:53

00057296684TRLO0

543

104.00

XLON

 16:04:53

00057296683TRLO0

1226

104.00

XLON

 16:04:53

00057296682TRLO0

1764

104.40

XLON

 16:10:17

00057297432TRLO0

5670

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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.: 146173
EQS News ID: 1291765

 
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