Transaction in Own Shares

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

03-March-2022 / 07:05 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


 3 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 2 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)

€1.278

£1.066

Lowest price paid (per ordinary share)

€1.246

£1.044

Volume weighted average price paid (per ordinary share)

€1.269758

£1.057399

 

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 731,601,191 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

3609

1.262

XDUB

 08:41:05

00057312803TRLO0

94

1.262

XDUB

 08:41:05

00057312802TRLO0

3611

1.262

XDUB

 08:41:05

00057312801TRLO0

787

1.254

XDUB

 08:41:07

00057312808TRLO0

2520

1.254

XDUB

 08:41:09

00057312811TRLO0

3760

1.258

XDUB

 08:46:10

00057313137TRLO0

1864

1.250

XDUB

 08:54:45

00057313852TRLO0

2046

1.252

XDUB

 09:00:17

00057314446TRLO0

1981

1.250

XDUB

 09:03:46

00057314839TRLO0

3313

1.246

XDUB

 09:04:18

00057314916TRLO0

336

1.248

XDUB

 09:20:46

00057316610TRLO0

851

1.248

XDUB

 09:20:53

00057316637TRLO0

3780

1.266

XDUB

 09:50:18

00057319440TRLO0

3784

1.266

XDUB

 09:58:22

00057320075TRLO0

3976

1.266

XDUB

 09:58:22

00057320076TRLO0

1195

1.266

XDUB

 10:10:48

00057321159TRLO0

110

1.266

XDUB

 10:10:48

00057321160TRLO0

2097

1.266

XDUB

 10:10:48

00057321161TRLO0

3477

1.270

XDUB

 10:22:48

00057322052TRLO0

2610

1.274

XDUB

 10:24:45

00057322163TRLO0

415

1.274

XDUB

 10:24:45

00057322164TRLO0

890

1.274

XDUB

 10:24:45

00057322165TRLO0

3472

1.274

XDUB

 10:24:45

00057322166TRLO0

261

1.276

XDUB

 10:30:28

00057322698TRLO0

3588

1.276

XDUB

 10:31:28

00057322838TRLO0

323

1.274

XDUB

 10:31:41

00057322857TRLO0

415

1.274

XDUB

 10:31:41

00057322860TRLO0

158

1.274

XDUB

 10:31:41

00057322859TRLO0

428

1.274

XDUB

 10:31:41

00057322858TRLO0

547

1.274

XDUB

 10:38:21

00057323319TRLO0

3547

1.274

XDUB

 10:38:21

00057323321TRLO0

1717

1.274

XDUB

 10:38:21

00057323320TRLO0

3699

1.272

XDUB

 10:50:18

00057324091TRLO0

751

1.268

XDUB

 11:09:17

00057324987TRLO0

2311

1.270

XDUB

 11:21:49

00057325541TRLO0

1616

1.270

XDUB

 11:21:49

00057325540TRLO0

2434

1.274

XDUB

 11:43:28

00057326370TRLO0

248

1.274

XDUB

 11:43:28

00057326371TRLO0

281

1.274

XDUB

 11:43:28

00057326372TRLO0

2240

1.276

XDUB

 12:16:28

00057329843TRLO0

1419

1.276

XDUB

 12:16:28

00057329844TRLO0

506

1.276

XDUB

 12:27:06

00057330909TRLO0

1922

1.276

XDUB

 12:27:06

00057330910TRLO0

1182

1.276

XDUB

 12:27:06

00057330911TRLO0

3462

1.274

XDUB

 12:30:45

00057331337TRLO0

771

1.274

XDUB

 12:30:45

00057331336TRLO0

3558

1.274

XDUB

 12:30:45

00057331335TRLO0

700

1.268

XDUB

 13:01:57

00057334052TRLO0

439

1.268

XDUB

 13:01:57

00057334051TRLO0

1344

1.268

XDUB

 13:01:57

00057334050TRLO0

1338

1.268

XDUB

 13:01:57

00057334049TRLO0

3888

1.268

XDUB

 13:01:57

00057334053TRLO0

3428

1.264

XDUB

 13:08:46

00057334636TRLO0

3736

1.262

XDUB

 13:13:24

00057335069TRLO0

342

1.258

XDUB

 13:43:04

00057338868TRLO0

1305

1.258

XDUB

 13:43:04

00057338867TRLO0

1262

1.258

XDUB

 13:43:04

00057338866TRLO0

695

1.258

XDUB

 13:43:04

00057338865TRLO0

1808

1.260

XDUB

 13:48:49

00057339924TRLO0

2080

1.270

XDUB

 14:04:02

00057341969TRLO0

1906

1.270

XDUB

 14:04:04

00057341973TRLO0

1349

1.270

XDUB

 14:08:04

00057342486TRLO0

1309

1.270

XDUB

 14:11:25

00057342826TRLO0

2620

1.270

XDUB

 14:16:34

00057343505TRLO0

1

1.270

XDUB

 14:21:04

00057344136TRLO0

2071

1.270

XDUB

 14:21:04

00057344135TRLO0

1165

1.276

XDUB

 14:30:02

00057345670TRLO0

3655

1.274

XDUB

 14:35:15

00057346879TRLO0

3353

1.274

XDUB

 14:35:15

00057346878TRLO0

689

1.274

XDUB

 14:35:15

00057346877TRLO0

3387

1.270

XDUB

 14:40:18

00057347853TRLO0

2297

1.272

XDUB

 14:49:46

00057350128TRLO0

199

1.272

XDUB

 14:49:46

00057350127TRLO0

4965

1.276

XDUB

 15:02:44

00057353165TRLO0

2977

1.276

XDUB

 15:02:44

00057353166TRLO0

2367

1.276

XDUB

 15:02:44

00057353167TRLO0

1255

1.276

XDUB

 15:02:44

00057353168TRLO0

114

1.276

XDUB

 15:02:44

00057353169TRLO0

3514

1.274

XDUB

 15:08:34

00057354569TRLO0

46

1.270

XDUB

 15:14:32

00057356020TRLO0

19

1.270

XDUB

 15:14:32

00057356021TRLO0

3456

1.270

XDUB

 15:14:39

00057356057TRLO0

97

1.272

XDUB

 15:26:32

00057358736TRLO0

762

1.272

XDUB

 15:26:32

00057358735TRLO0

1547

1.274

XDUB

 15:31:05

00057359736TRLO0

1849

1.274

XDUB

 15:31:05

00057359735TRLO0

921

1.272

XDUB

 15:31:05

00057359737TRLO0

370

1.272

XDUB

 15:33:45

00057360087TRLO0

790

1.276

XDUB

 15:36:26

00057360504TRLO0

1010

1.276

XDUB

 15:36:41

00057360523TRLO0

3273

1.274

XDUB

 15:39:40

00057361070TRLO0

4116

1.274

XDUB

 15:39:40

00057361069TRLO0

921

1.272

XDUB

 15:39:43

00057361078TRLO0

1206

1.272

XDUB

 15:39:43

00057361079TRLO0

556

1.272

XDUB

 15:40:09

00057361153TRLO0

400

1.272

XDUB

 15:40:09

00057361152TRLO0

488

1.272

XDUB

 15:40:09

00057361155TRLO0

3185

1.274

XDUB

 15:59:56

00057364565TRLO0

152

1.274

XDUB

 15:59:56

00057364564TRLO0

3452

1.274

XDUB

 16:01:56

00057364814TRLO0

128

1.274

XDUB

 16:03:56

00057365320TRLO0

2046

1.274

XDUB

 16:03:56

00057365321TRLO0

1689

1.274

XDUB

 16:04:24

00057365410TRLO0

5105

1.274

XDUB

 16:04:32

00057365415TRLO0

4067

1.278

XDUB

 16:07:29

00057365821TRLO0

69

1.276

XDUB

 16:18:46

00057367690TRLO0

828

1.276

XDUB

 16:18:48

00057367694TRLO0

485

1.276

XDUB

 16:18:48

00057367698TRLO0

666

1.276

XDUB

 16:19:53

00057367876TRLO0

206

1.276

XDUB

 16:19:54

00057367886TRLO0

53

1.276

XDUB

 16:19:54

00057367885TRLO0

185

1.276

XDUB

 16:19:54

00057367884TRLO0

596

1.276

XDUB

 16:19:54

00057367883TRLO0

861

1.276

XDUB

 16:19:54

00057367882TRLO0

596

1.276

XDUB

 16:19:54

00057367887TRLO0

2027

1.276

XDUB

 16:20:14

00057367934TRLO0

486

1.276

XDUB

 16:20:15

00057367935TRLO0

711

1.276

XDUB

 16:20:22

00057367946TRLO0

724

1.276

XDUB

 16:20:26

00057367964TRLO0

139

1.276

XDUB

 16:21:18

00057368103TRLO0

197

1.276

XDUB

 16:22:04

00057368238TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

3536

105.20

XLON

 08:41:05

00057312804TRLO0

1000

105.00

XLON

 08:41:09

00057312812TRLO0

470

105.40

XLON

 08:46:10

00057313138TRLO0

3443

105.20

XLON

 08:46:42

00057313184TRLO0

466

105.00

XLON

 08:50:08

00057313441TRLO0

1826

105.00

XLON

 08:50:09

00057313442TRLO0

407

104.80

XLON

 08:54:07

00057313806TRLO0

2500

104.80

XLON

 08:54:07

00057313805TRLO0

2891

104.40

XLON

 09:20:03

00057316556TRLO0

96

105.60

XLON

 09:58:22

00057320077TRLO0

1028

105.60

XLON

 09:58:22

00057320078TRLO0

2331

105.60

XLON

 09:58:22

00057320079TRLO0

1500

105.80

XLON

 09:58:22

00057320080TRLO0

2854

106.20

XLON

 10:50:18

00057324090TRLO0

1500

106.00

XLON

 10:50:47

00057324111TRLO0

3170

106.00

XLON

 11:09:17

00057324986TRLO0

206

106.00

XLON

 11:09:17

00057324985TRLO0

484

106.60

XLON

 11:33:31

00057326064TRLO0

2500

106.60

XLON

 11:33:31

00057326065TRLO0

1500

106.60

XLON

 11:33:31

00057326066TRLO0

2871

106.40

XLON

 12:30:37

00057331287TRLO0

2738

106.20

XLON

 12:30:46

00057331339TRLO0

99

106.20

XLON

 12:30:46

00057331338TRLO0

1315

105.80

XLON

 13:01:57

00057334054TRLO0

1260

105.80

XLON

 13:01:57

00057334055TRLO0

428

105.80

XLON

 13:01:57

00057334056TRLO0

449

105.80

XLON

 13:01:57

00057334057TRLO0

1923

105.20

XLON

 13:43:05

00057338869TRLO0

1500

105.80

XLON

 14:06:37

00057342270TRLO0

2908

105.60

XLON

 14:08:48

00057342539TRLO0

1500

106.00

XLON

 14:36:26

00057347103TRLO0

402

105.60

XLON

 14:40:30

00057347886TRLO0

721

105.60

XLON

 14:40:46

00057347973TRLO0

935

105.60

XLON

 14:43:21

00057348468TRLO0

969

105.60

XLON

 14:43:21

00057348467TRLO0

1500

105.80

XLON

 15:14:43

00057356086TRLO0

2120

105.80

XLON

 15:14:43

00057356085TRLO0

1500

105.80

XLON

 15:14:43

00057356088TRLO0

1000

105.80

XLON

 15:14:43

00057356087TRLO0

3036

105.80

XLON

 15:22:41

00057358028TRLO0

2868

106.00

XLON

 15:39:40

00057361071TRLO0

1000

105.40

XLON

 15:43:46

00057361798TRLO0

1500

105.40

XLON

 15:43:46

00057361797TRLO0

1000

106.40

XLON

 16:09:34

00057366211TRLO0

2004

106.40

XLON

 16:09:34

00057366212TRLO0

2500

106.40

XLON

 16:09:34

00057366213TRLO0

246

106.40

XLON

 16:16:11

00057367195TRLO0

1000

106.40

XLON

 16:16:11

00057367194TRLO0

 

 

 



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.: 146479
EQS News ID: 1292971

 
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