Transaction in Own Shares

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

24-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.


 24 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 23 March 2022 it purchased a total of 350,000 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

250,000

100,000

Highest price paid (per ordinary share)

€1.28

£1.066

Lowest price paid (per ordinary share)

€1.25

£1.042

Volume weighted average price paid (per ordinary share)

€1.264572

£1.051735

 

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 718,246,096 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

2406

1.280

XDUB

 09:09:44

00057872828TRLO0

4036

1.280

XDUB

 09:09:44

00057872829TRLO0

4036

1.280

XDUB

 09:09:54

00057872835TRLO0

5530

1.280

XDUB

 09:09:54

00057872836TRLO0

4036

1.280

XDUB

 09:10:14

00057872844TRLO0

1197

1.280

XDUB

 09:10:14

00057872845TRLO0

4036

1.280

XDUB

 09:10:34

00057872961TRLO0

4036

1.280

XDUB

 09:11:04

00057872994TRLO0

4036

1.280

XDUB

 09:11:44

00057873034TRLO0

4036

1.280

XDUB

 09:11:44

00057873035TRLO0

4222

1.276

XDUB

 09:14:19

00057873131TRLO0

762

1.280

XDUB

 09:19:04

00057873422TRLO0

5530

1.280

XDUB

 09:19:04

00057873423TRLO0

7310

1.280

XDUB

 09:19:04

00057873424TRLO0

4507

1.278

XDUB

 09:30:34

00057874078TRLO0

4500

1.276

XDUB

 09:35:24

00057874338TRLO0

531

1.276

XDUB

 09:35:24

00057874339TRLO0

4991

1.270

XDUB

 09:45:30

00057875218TRLO0

5145

1.264

XDUB

 09:55:49

00057876022TRLO0

3463

1.264

XDUB

 10:15:54

00057877062TRLO0

661

1.264

XDUB

 10:15:54

00057877063TRLO0

1750

1.266

XDUB

 10:23:58

00057877483TRLO0

1600

1.266

XDUB

 10:23:58

00057877484TRLO0

1750

1.266

XDUB

 10:24:08

00057877498TRLO0

6650

1.264

XDUB

 10:24:49

00057877528TRLO0

4310

1.264

XDUB

 10:37:49

00057878011TRLO0

1442

1.260

XDUB

 11:09:47

00057879221TRLO0

1232

1.260

XDUB

 11:09:47

00057879222TRLO0

1260

1.260

XDUB

 11:09:47

00057879223TRLO0

327

1.260

XDUB

 11:09:47

00057879224TRLO0

955

1.258

XDUB

 11:13:13

00057879418TRLO0

1039

1.258

XDUB

 11:13:13

00057879419TRLO0

1038

1.258

XDUB

 11:13:13

00057879420TRLO0

1123

1.258

XDUB

 11:13:13

00057879421TRLO0

4599

1.256

XDUB

 11:41:31

00057880577TRLO0

485

1.260

XDUB

 12:26:38

00057882531TRLO0

4152

1.260

XDUB

 12:26:38

00057882532TRLO0

1048

1.260

XDUB

 12:26:38

00057882533TRLO0

3443

1.260

XDUB

 12:26:38

00057882534TRLO0

4557

1.260

XDUB

 13:06:22

00057884140TRLO0

4786

1.260

XDUB

 13:06:22

00057884141TRLO0

2500

1.260

XDUB

 13:10:58

00057884293TRLO0

5028

1.258

XDUB

 13:27:11

00057884884TRLO0

917

1.258

XDUB

 13:44:59

00057885957TRLO0

1897

1.258

XDUB

 13:44:59

00057885958TRLO0

6650

1.264

XDUB

 14:10:27

00057887242TRLO0

6719

1.264

XDUB

 14:10:27

00057887243TRLO0

4662

1.264

XDUB

 14:11:27

00057887291TRLO0

6650

1.264

XDUB

 14:11:55

00057887311TRLO0

4678

1.264

XDUB

 14:16:55

00057887575TRLO0

2787

1.264

XDUB

 14:22:27

00057888039TRLO0

2956

1.264

XDUB

 14:22:27

00057888040TRLO0

4867

1.264

XDUB

 14:25:39

00057888279TRLO0

4471

1.270

XDUB

 14:32:34

00057888696TRLO0

4949

1.262

XDUB

 14:42:32

00057889307TRLO0

4318

1.258

XDUB

 14:48:45

00057889710TRLO0

3000

1.254

XDUB

 14:52:30

00057889855TRLO0

1750

1.254

XDUB

 14:59:50

00057890079TRLO0

4467

1.254

XDUB

 15:07:55

00057890460TRLO0

4453

1.252

XDUB

 15:10:52

00057890689TRLO0

4986

1.250

XDUB

 15:20:40

00057891091TRLO0

494

1.254

XDUB

 15:38:37

00057892179TRLO0

1750

1.254

XDUB

 15:38:37

00057892180TRLO0

2490

1.254

XDUB

 15:43:26

00057892429TRLO0

92

1.252

XDUB

 15:43:26

00057892430TRLO0

1750

1.254

XDUB

 15:43:26

00057892436TRLO0

1381

1.254

XDUB

 15:43:26

00057892437TRLO0

4459

1.252

XDUB

 15:50:26

00057892988TRLO0

4793

1.252

XDUB

 15:50:26

00057892989TRLO0

4341

1.250

XDUB

 15:58:30

00057893563TRLO0

3256

1.254

XDUB

 16:08:33

00057894480TRLO0

1745

1.254

XDUB

 16:08:33

00057894481TRLO0

594

1.254

XDUB

 16:11:25

00057894726TRLO0

1750

1.254

XDUB

 16:11:25

00057894727TRLO0

4764

1.252

XDUB

 16:11:28

00057894732TRLO0

2200

1.254

XDUB

 16:21:43

00057896222TRLO0

2200

1.254

XDUB

 16:21:43

00057896223TRLO0

958

1.254

XDUB

 16:21:43

00057896224TRLO0

161

1.254

XDUB

 16:21:43

00057896225TRLO0

191

1.254

XDUB

 16:21:43

00057896226TRLO0

345

1.254

XDUB

 16:21:43

00057896227TRLO0

438

1.254

XDUB

 16:21:43

00057896228TRLO0

590

1.254

XDUB

 16:21:43

00057896229TRLO0

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

629

106.40

XLON

 08:36:36

00057871356TRLO0

2990

106.40

XLON

 08:39:06

00057871448TRLO0

2000

106.40

XLON

 08:39:06

00057871449TRLO0

990

106.40

XLON

 09:06:26

00057872645TRLO0

2990

106.40

XLON

 09:06:26

00057872646TRLO0

2000

106.40

XLON

 09:08:11

00057872733TRLO0

2500

106.60

XLON

 09:10:36

00057872962TRLO0

122

106.60

XLON

 09:10:36

00057872963TRLO0

2018

106.40

XLON

 09:14:33

00057873134TRLO0

2000

106.60

XLON

 09:30:02

00057874045TRLO0

528

106.40

XLON

 09:30:05

00057874051TRLO0

470

106.40

XLON

 09:30:06

00057874052TRLO0

2057

106.40

XLON

 09:30:06

00057874053TRLO0

2000

105.40

XLON

 09:50:27

00057875500TRLO0

2000

105.40

XLON

 10:23:58

00057877485TRLO0

834

105.40

XLON

 10:23:58

00057877486TRLO0

2000

105.40

XLON

 10:23:58

00057877487TRLO0

804

105.40

XLON

 10:23:58

00057877488TRLO0

173

104.80

XLON

 11:01:01

00057878874TRLO0

2100

104.80

XLON

 11:01:01

00057878875TRLO0

418

104.80

XLON

 11:01:01

00057878876TRLO0

2562

104.80

XLON

 11:32:40

00057880177TRLO0

2100

104.80

XLON

 11:32:40

00057880178TRLO0

655

104.80

XLON

 11:32:40

00057880179TRLO0

432

104.80

XLON

 11:32:40

00057880180TRLO0

2656

104.40

XLON

 11:41:33

00057880578TRLO0

2000

104.40

XLON

 12:10:46

00057881976TRLO0

1800

104.80

XLON

 12:26:38

00057882527TRLO0

674

104.80

XLON

 12:26:38

00057882528TRLO0

54

104.80

XLON

 12:26:38

00057882529TRLO0

54

104.80

XLON

 12:26:38

00057882530TRLO0

2000

105.00

XLON

 13:03:11

00057884023TRLO0

2000

105.00

XLON

 13:03:17

00057884027TRLO0

2528

104.80

XLON

 13:18:59

00057884538TRLO0

3008

104.60

XLON

 13:27:05

00057884881TRLO0

777

104.80

XLON

 13:47:08

00057886119TRLO0

2000

104.80

XLON

 13:47:08

00057886120TRLO0

2000

104.80

XLON

 13:47:17

00057886124TRLO0

1854

104.80

XLON

 13:51:17

00057886365TRLO0

2000

105.00

XLON

 14:04:57

00057886974TRLO0

335

105.60

XLON

 14:32:35

00057888697TRLO0

64

105.60

XLON

 14:32:35

00057888698TRLO0

1132

105.60

XLON

 14:32:35

00057888699TRLO0

646

105.60

XLON

 14:32:35

00057888700TRLO0

372

105.60

XLON

 14:32:35

00057888701TRLO0

1456

105.60

XLON

 14:32:35

00057888702TRLO0

2000

105.60

XLON

 14:32:35

00057888703TRLO0

1005

105.60

XLON

 14:32:35

00057888704TRLO0

2000

105.60

XLON

 14:33:35

00057888753TRLO0

3

105.60

XLON

 14:33:35

00057888754TRLO0

144

105.20

XLON

 14:36:06

00057888965TRLO0

2377

105.20

XLON

 14:36:06

00057888966TRLO0

2678

104.60

XLON

 14:51:03

00057889785TRLO0

759

104.40

XLON

 15:10:51

00057890683TRLO0

129

104.40

XLON

 15:10:51

00057890684TRLO0

2000

104.40

XLON

 15:10:51

00057890685TRLO0

70

104.40

XLON

 15:10:51

00057890686TRLO0

1500

104.40

XLON

 15:20:45

00057891092TRLO0

2000

104.60

XLON

 15:23:57

00057891264TRLO0

2730

104.40

XLON

 15:33:59

00057891867TRLO0

562

104.40

XLON

 15:43:26

00057892431TRLO0

700

104.40

XLON

 15:43:26

00057892432TRLO0

2000

104.60

XLON

 15:43:26

00057892433TRLO0

59

104.60

XLON

 15:43:26

00057892434TRLO0

893

104.60

XLON

 15:43:26

00057892435TRLO0

753

104.20

XLON

 16:01:27

00057893761TRLO0

700

104.20

XLON

 16:01:27

00057893762TRLO0

1179

104.20

XLON

 16:01:27

00057893763TRLO0

1373

104.40

XLON

 16:11:28

00057894733TRLO0

2000

104.40

XLON

 16:11:28

00057894734TRLO0

567

104.40

XLON

 16:11:28

00057894735TRLO0

2000

104.40

XLON

 16:13:28

00057894993TRLO0

567

104.40

XLON

 16:13:28

00057894994TRLO0

8

104.40

XLON

 16:19:06

00057895848TRLO0

462

104.60

XLON

 16:22:44

00057896503TRLO0

 



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.: 151098
EQS News ID: 1310281

 
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