Transaction in Own Shares

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

25-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.


 25 May 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 24 May 2022 it purchased a total of 250,000 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

175,000

75,000

Highest price paid (per ordinary share)

€1.060

 

£0.904

Lowest price paid (per ordinary share)

€1.040

£0.891

 

 

 

Volume weighted average price paid (per ordinary share)

€1.049514

£0.898248

 

 

 

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 704,224,842 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

2177

1.056

XDUB

 08:30:02

00059079930TRLO0

711

1.056

XDUB

 08:43:53

00059080798TRLO0

539

1.056

XDUB

 08:43:53

00059080797TRLO0

1250

1.056

XDUB

 08:43:53

00059080796TRLO0

111

1.056

XDUB

 08:43:53

00059080799TRLO0

598

1.056

XDUB

 08:46:11

00059080915TRLO0

5342

1.056

XDUB

 08:46:11

00059080914TRLO0

2981

1.056

XDUB

 08:46:11

00059080913TRLO0

128

1.056

XDUB

 08:48:37

00059081060TRLO0

5000

1.056

XDUB

 08:49:33

00059081086TRLO0

1137

1.056

XDUB

 08:49:33

00059081085TRLO0

3312

1.056

XDUB

 08:49:33

00059081084TRLO0

2249

1.052

XDUB

 08:51:12

00059081122TRLO0

3646

1.052

XDUB

 08:51:12

00059081121TRLO0

1959

1.052

XDUB

 08:51:12

00059081120TRLO0

182

1.060

XDUB

 09:26:01

00059082856TRLO0

2226

1.056

XDUB

 09:30:13

00059083165TRLO0

257

1.056

XDUB

 09:30:13

00059083164TRLO0

1634

1.056

XDUB

 09:30:13

00059083162TRLO0

2327

1.056

XDUB

 09:30:13

00059083161TRLO0

5054

1.052

XDUB

 09:40:39

00059083809TRLO0

5925

1.050

XDUB

 09:47:39

00059084193TRLO0

753

1.046

XDUB

 09:50:10

00059084319TRLO0

2666

1.046

XDUB

 09:50:10

00059084318TRLO0

3716

1.046

XDUB

 09:50:10

00059084320TRLO0

810

1.042

XDUB

 10:29:06

00059086044TRLO0

1987

1.042

XDUB

 10:29:06

00059086047TRLO0

955

1.042

XDUB

 10:29:06

00059086046TRLO0

2000

1.042

XDUB

 10:29:06

00059086045TRLO0

2000

1.042

XDUB

 10:29:06

00059086048TRLO0

3146

1.052

XDUB

 11:48:00

00059089041TRLO0

2027

1.054

XDUB

 12:24:27

00059090971TRLO0

2852

1.054

XDUB

 12:24:27

00059090970TRLO0

1421

1.054

XDUB

 12:24:27

00059090969TRLO0

15

1.054

XDUB

 14:12:26

00059095329TRLO0

1280

1.054

XDUB

 14:12:26

00059095328TRLO0

6061

1.054

XDUB

 14:23:27

00059095722TRLO0

6299

1.054

XDUB

 14:23:27

00059095721TRLO0

6584

1.054

XDUB

 14:23:27

00059095720TRLO0

8778

1.054

XDUB

 14:23:27

00059095719TRLO0

2000

1.054

XDUB

 14:23:27

00059095723TRLO0

1325

1.054

XDUB

 14:25:13

00059095791TRLO0

2468

1.054

XDUB

 14:25:13

00059095790TRLO0

977

1.054

XDUB

 14:25:13

00059095789TRLO0

723

1.054

XDUB

 14:25:13

00059095788TRLO0

2000

1.054

XDUB

 14:25:13

00059095787TRLO0

5895

1.050

XDUB

 14:29:43

00059096047TRLO0

353

1.050

XDUB

 14:29:43

00059096046TRLO0

2000

1.050

XDUB

 14:29:58

00059096060TRLO0

709

1.048

XDUB

 14:40:17

00059097152TRLO0

2000

1.048

XDUB

 14:50:16

00059097921TRLO0

5520

1.048

XDUB

 14:50:16

00059097920TRLO0

950

1.048

XDUB

 15:01:16

00059098739TRLO0

2000

1.048

XDUB

 15:01:16

00059098738TRLO0

6780

1.046

XDUB

 15:07:23

00059099306TRLO0

4151

1.040

XDUB

 15:27:13

00059101328TRLO0

719

1.040

XDUB

 15:27:13

00059101327TRLO0

6673

1.040

XDUB

 15:36:51

00059102163TRLO0

940

1.040

XDUB

 15:39:21

00059102400TRLO0

5759

1.040

XDUB

 15:49:28

00059103324TRLO0

6102

1.040

XDUB

 15:49:28

00059103325TRLO0

2278

1.042

XDUB

 16:10:20

00059105130TRLO0

259

1.042

XDUB

 16:12:20

00059105246TRLO0

2300

1.042

XDUB

 16:12:20

00059105245TRLO0

603

1.042

XDUB

 16:12:20

00059105244TRLO0

3176

1.042

XDUB

 16:12:20

00059105243TRLO0

158

1.042

XDUB

 16:12:20

00059105247TRLO0

753

1.042

XDUB

 16:13:07

00059105323TRLO0

904

1.042

XDUB

 16:13:46

00059105407TRLO0

2430

1.046

XDUB

 16:19:13

00059106013TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

3045

90.20

XLON

 08:28:40

00059079854TRLO0

633

90.10

XLON

 08:37:55

00059080402TRLO0

2858

90.10

XLON

 08:37:55

00059080403TRLO0

1644

90.10

XLON

 08:37:55

00059080405TRLO0

1230

90.10

XLON

 08:37:55

00059080404TRLO0

2500

90.20

XLON

 09:17:47

00059082453TRLO0

2500

90.20

XLON

 09:25:58

00059082854TRLO0

1386

89.70

XLON

 09:47:40

00059084195TRLO0

1512

89.70

XLON

 09:47:40

00059084194TRLO0

2500

89.80

XLON

 09:50:10

00059084317TRLO0

2865

89.30

XLON

 10:09:59

00059085147TRLO0

154

89.30

XLON

 10:09:59

00059085146TRLO0

291

89.30

XLON

 10:09:59

00059085145TRLO0

2500

89.40

XLON

 10:09:59

00059085148TRLO0

1479

89.90

XLON

 11:07:02

00059087535TRLO0

2016

89.90

XLON

 11:07:02

00059087534TRLO0

1566

89.90

XLON

 11:43:32

00059088905TRLO0

1570

89.90

XLON

 11:43:32

00059088904TRLO0

2500

90.00

XLON

 11:43:32

00059088906TRLO0

3456

90.10

XLON

 12:38:09

00059091530TRLO0

2500

90.40

XLON

 13:08:44

00059092677TRLO0

1453

90.20

XLON

 14:23:29

00059095724TRLO0

2500

90.30

XLON

 14:23:29

00059095725TRLO0

184

90.20

XLON

 14:23:30

00059095726TRLO0

554

90.20

XLON

 14:23:39

00059095734TRLO0

2002

90.20

XLON

 14:25:02

00059095776TRLO0

440

90.20

XLON

 14:25:02

00059095777TRLO0

2500

89.90

XLON

 15:01:28

00059098763TRLO0

621

89.80

XLON

 15:07:23

00059099305TRLO0

2682

89.80

XLON

 15:07:23

00059099304TRLO0

793

89.10

XLON

 15:22:51

00059100904TRLO0

229

89.10

XLON

 15:22:51

00059100903TRLO0

2235

89.10

XLON

 15:22:51

00059100902TRLO0

2808

89.30

XLON

 15:36:51

00059102165TRLO0

164

89.30

XLON

 15:36:51

00059102164TRLO0

2020

89.10

XLON

 15:51:06

00059103481TRLO0

1410

89.10

XLON

 15:51:06

00059103480TRLO0

3153

89.80

XLON

 16:17:02

00059105786TRLO0

2679

89.60

XLON

 16:17:05

00059105792TRLO0

266

89.60

XLON

 16:17:05

00059105791TRLO0

2500

89.80

XLON

 16:17:05

00059105793TRLO0

1752

89.60

XLON

 16:18:31

00059105900TRLO0

1350

89.60

XLON

 16:18:31

00059105901TRLO0

 

 



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.: 163884
EQS News ID: 1360481

 
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