Transaction in Own Shares

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

09-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.


 9 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 8 March 2022 it purchased a total of 430,000 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

300,000

130,000

Highest price paid (per ordinary share)

€1.182

£0.981

Lowest price paid (per ordinary share)

€1.128

£0.941

Volume weighted average price paid (per ordinary share)

€1.168083

£0.968696

 

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 730,046,191 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

4082

1.136

XDUB

 08:09:39

00057516817TRLO0

4831

1.128

XDUB

 08:10:21

00057516887TRLO0

4019

1.166

XDUB

 08:26:09

00057518592TRLO0

4019

1.162

XDUB

 08:30:53

00057519103TRLO0

3953

1.162

XDUB

 08:30:53

00057519102TRLO0

4054

1.160

XDUB

 08:30:53

00057519106TRLO0

3698

1.158

XDUB

 08:43:58

00057520527TRLO0

4367

1.154

XDUB

 08:44:22

00057520608TRLO0

4013

1.164

XDUB

 09:06:27

00057522859TRLO0

4032

1.170

XDUB

 09:20:30

00057524089TRLO0

2382

1.168

XDUB

 09:31:54

00057524799TRLO0

150

1.168

XDUB

 09:31:54

00057524798TRLO0

1500

1.168

XDUB

 09:31:54

00057524800TRLO0

4032

1.170

XDUB

 09:31:54

00057524801TRLO0

1500

1.170

XDUB

 09:31:54

00057524802TRLO0

539

1.170

XDUB

 09:31:54

00057524803TRLO0

3792

1.168

XDUB

 09:33:05

00057524903TRLO0

4426

1.166

XDUB

 09:34:22

00057525056TRLO0

1369

1.168

XDUB

 10:02:35

00057526594TRLO0

2500

1.168

XDUB

 10:02:35

00057526593TRLO0

3750

1.168

XDUB

 10:02:35

00057526592TRLO0

3698

1.164

XDUB

 10:10:55

00057527085TRLO0

643

1.164

XDUB

 10:10:55

00057527084TRLO0

1821

1.164

XDUB

 10:10:55

00057527083TRLO0

1212

1.164

XDUB

 10:10:55

00057527082TRLO0

3926

1.162

XDUB

 10:11:09

00057527098TRLO0

4241

1.162

XDUB

 10:18:08

00057527600TRLO0

3061

1.162

XDUB

 10:45:32

00057529076TRLO0

3762

1.162

XDUB

 10:45:32

00057529075TRLO0

511

1.162

XDUB

 10:45:32

00057529074TRLO0

97

1.162

XDUB

 10:45:32

00057529073TRLO0

1271

1.168

XDUB

 11:12:04

00057530312TRLO0

3729

1.168

XDUB

 11:12:04

00057530311TRLO0

43

1.178

XDUB

 11:36:08

00057531560TRLO0

727

1.178

XDUB

 11:36:08

00057531561TRLO0

2667

1.178

XDUB

 11:36:11

00057531562TRLO0

732

1.178

XDUB

 11:36:25

00057531569TRLO0

7443

1.180

XDUB

 11:52:51

00057532494TRLO0

504

1.178

XDUB

 11:52:51

00057532498TRLO0

201

1.178

XDUB

 11:52:51

00057532497TRLO0

350

1.178

XDUB

 11:52:51

00057532496TRLO0

598

1.178

XDUB

 11:52:51

00057532495TRLO0

369

1.178

XDUB

 11:52:51

00057532500TRLO0

544

1.178

XDUB

 11:52:51

00057532499TRLO0

1222

1.178

XDUB

 11:52:51

00057532503TRLO0

44

1.178

XDUB

 11:52:51

00057532502TRLO0

136

1.178

XDUB

 11:52:51

00057532501TRLO0

4180

1.178

XDUB

 11:52:51

00057532504TRLO0

4082

1.174

XDUB

 12:08:21

00057533360TRLO0

21

1.180

XDUB

 12:23:18

00057534285TRLO0

692

1.182

XDUB

 12:24:45

00057534372TRLO0

4439

1.182

XDUB

 12:32:33

00057534799TRLO0

400

1.182

XDUB

 12:32:33

00057534800TRLO0

237

1.182

XDUB

 12:32:33

00057534801TRLO0

2500

1.182

XDUB

 12:32:33

00057534802TRLO0

439

1.182

XDUB

 12:32:33

00057534803TRLO0

4395

1.178

XDUB

 12:32:33

00057534806TRLO0

898

1.178

XDUB

 12:50:53

00057535669TRLO0

3254

1.178

XDUB

 12:50:53

00057535668TRLO0

3515

1.176

XDUB

 12:51:23

00057535708TRLO0

761

1.176

XDUB

 12:51:23

00057535709TRLO0

531

1.172

XDUB

 13:02:05

00057536201TRLO0

2500

1.172

XDUB

 13:02:05

00057536200TRLO0

747

1.172

XDUB

 13:02:05

00057536199TRLO0

789

1.170

XDUB

 13:02:07

00057536204TRLO0

649

1.170

XDUB

 13:07:08

00057536449TRLO0

2541

1.170

XDUB

 13:11:25

00057536746TRLO0

3610

1.168

XDUB

 13:19:21

00057537197TRLO0

4299

1.162

XDUB

 13:23:03

00057537339TRLO0

1000

1.158

XDUB

 13:30:30

00057537721TRLO0

35

1.164

XDUB

 13:52:39

00057539202TRLO0

947

1.168

XDUB

 13:57:10

00057539810TRLO0

610

1.168

XDUB

 13:57:10

00057539809TRLO0

572

1.168

XDUB

 13:57:10

00057539808TRLO0

4158

1.170

XDUB

 13:58:28

00057539911TRLO0

4207

1.170

XDUB

 14:01:16

00057540136TRLO0

763

1.172

XDUB

 14:15:25

00057541211TRLO0

754

1.172

XDUB

 14:15:25

00057541210TRLO0

190

1.172

XDUB

 14:15:25

00057541215TRLO0

58

1.172

XDUB

 14:15:25

00057541214TRLO0

1292

1.172

XDUB

 14:15:25

00057541213TRLO0

526

1.172

XDUB

 14:15:25

00057541212TRLO0

1250

1.170

XDUB

 14:19:04

00057541620TRLO0

1250

1.170

XDUB

 14:19:04

00057541619TRLO0

1024

1.170

XDUB

 14:19:04

00057541618TRLO0

1391

1.174

XDUB

 14:22:26

00057541976TRLO0

2163

1.174

XDUB

 14:28:25

00057542451TRLO0

807

1.174

XDUB

 14:28:25

00057542450TRLO0

2036

1.174

XDUB

 14:28:25

00057542449TRLO0

1628

1.174

XDUB

 14:31:16

00057542816TRLO0

162

1.174

XDUB

 14:31:16

00057542815TRLO0

1122

1.174

XDUB

 14:31:16

00057542814TRLO0

1000

1.174

XDUB

 14:31:16

00057542813TRLO0

1626

1.174

XDUB

 14:31:16

00057542812TRLO0

5

1.174

XDUB

 14:31:16

00057542811TRLO0

160

1.174

XDUB

 14:31:16

00057542810TRLO0

101

1.174

XDUB

 14:31:16

00057542809TRLO0

252

1.174

XDUB

 14:31:16

00057542808TRLO0

203

1.174

XDUB

 14:31:16

00057542807TRLO0

395

1.174

XDUB

 14:31:16

00057542806TRLO0

303

1.174

XDUB

 14:31:16

00057542805TRLO0

880

1.174

XDUB

 14:31:16

00057542804TRLO0

4328

1.172

XDUB

 14:31:20

00057542850TRLO0

4074

1.170

XDUB

 14:40:28

00057544550TRLO0

3246

1.170

XDUB

 14:42:36

00057544794TRLO0

1517

1.176

XDUB

 14:54:02

00057546190TRLO0

626

1.176

XDUB

 14:54:02

00057546189TRLO0

2271

1.176

XDUB

 14:54:02

00057546191TRLO0

3770

1.176

XDUB

 14:54:02

00057546192TRLO0

697

1.176

XDUB

 15:02:00

00057547083TRLO0

2500

1.176

XDUB

 15:02:00

00057547082TRLO0

963

1.176

XDUB

 15:02:00

00057547081TRLO0

4088

1.172

XDUB

 15:04:16

00057547651TRLO0

150

1.172

XDUB

 15:06:30

00057547965TRLO0

62

1.172

XDUB

 15:06:34

00057547971TRLO0

4435

1.176

XDUB

 15:18:24

00057549379TRLO0

3763

1.176

XDUB

 15:18:24

00057549378TRLO0

1137

1.172

XDUB

 15:19:34

00057549625TRLO0

1217

1.172

XDUB

 15:19:34

00057549626TRLO0

1190

1.172

XDUB

 15:19:53

00057549653TRLO0

105

1.172

XDUB

 15:19:53

00057549655TRLO0

109

1.172

XDUB

 15:19:53

00057549654TRLO0

630

1.172

XDUB

 15:19:58

00057549669TRLO0

2407

1.170

XDUB

 15:25:49

00057550464TRLO0

1000

1.170

XDUB

 15:25:49

00057550463TRLO0

760

1.170

XDUB

 15:25:49

00057550462TRLO0

1240

1.164

XDUB

 15:31:51

00057551371TRLO0

1250

1.164

XDUB

 15:31:51

00057551370TRLO0

1250

1.164

XDUB

 15:31:51

00057551369TRLO0

557

1.164

XDUB

 15:31:51

00057551368TRLO0

17

1.164

XDUB

 15:31:51

00057551373TRLO0

950

1.164

XDUB

 15:32:51

00057551620TRLO0

1219

1.164

XDUB

 15:32:59

00057551642TRLO0

443

1.164

XDUB

 15:33:13

00057551703TRLO0

2783

1.164

XDUB

 15:34:18

00057551837TRLO0

1451

1.164

XDUB

 15:34:18

00057551836TRLO0

1272

1.164

XDUB

 15:34:18

00057551838TRLO0

954

1.162

XDUB

 15:39:25

00057552479TRLO0

218

1.168

XDUB

 15:53:23

00057554264TRLO0

383

1.168

XDUB

 15:53:23

00057554265TRLO0

2333

1.168

XDUB

 15:53:23

00057554266TRLO0

2666

1.166

XDUB

 15:53:23

00057554267TRLO0

491

1.168

XDUB

 15:53:23

00057554268TRLO0

2609

1.166

XDUB

 15:53:23

00057554272TRLO0

2609

1.166

XDUB

 15:53:23

00057554271TRLO0

887

1.168

XDUB

 15:53:23

00057554274TRLO0

3034

1.168

XDUB

 15:53:23

00057554273TRLO0

1303

1.166

XDUB

 15:53:23

00057554276TRLO0

1307

1.166

XDUB

 15:53:23

00057554275TRLO0

1164

1.164

XDUB

 15:57:51

00057554967TRLO0

2215

1.164

XDUB

 15:57:51

00057554966TRLO0

2214

1.164

XDUB

 15:57:51

00057554965TRLO0

1

1.164

XDUB

 16:04:36

00057556067TRLO0

821

1.164

XDUB

 16:04:36

00057556066TRLO0

3305

1.164

XDUB

 16:04:36

00057556065TRLO0

762

1.168

XDUB

 16:10:18

00057556746TRLO0

305

1.168

XDUB

 16:10:18

00057556745TRLO0

3552

1.168

XDUB

 16:10:18

00057556748TRLO0

810

1.168

XDUB

 16:10:18

00057556747TRLO0

677

1.166

XDUB

 16:11:02

00057556811TRLO0

2410

1.166

XDUB

 16:11:02

00057556813TRLO0

1250

1.166

XDUB

 16:11:02

00057556812TRLO0

4052

1.166

XDUB

 16:11:49

00057556868TRLO0

895

1.166

XDUB

 16:13:13

00057556997TRLO0

303

1.166

XDUB

 16:14:53

00057557282TRLO0

63

1.166

XDUB

 16:21:03

00057558126TRLO0

1000

1.166

XDUB

 16:21:03

00057558125TRLO0

1000

1.166

XDUB

 16:21:03

00057558124TRLO0

1000

1.166

XDUB

 16:21:03

00057558123TRLO0

1250

1.166

XDUB

 16:22:00

00057558279TRLO0

1009

1.166

XDUB

 16:22:00

00057558278TRLO0

1722

1.166

XDUB

 16:22:00

00057558281TRLO0

212

1.166

XDUB

 16:22:00

00057558280TRLO0

699

1.162

XDUB

 16:22:03

00057558313TRLO0

2129

1.162

XDUB

 16:23:01

00057558496TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

3876

94.10

XLON

 08:10:21

00057516888TRLO0

294

96.80

XLON

 08:26:09

00057518593TRLO0

3191

96.80

XLON

 08:26:09

00057518594TRLO0

3838

96.60

XLON

 08:28:22

00057518831TRLO0

3349

96.60

XLON

 08:30:53

00057519105TRLO0

212

96.60

XLON

 08:30:53

00057519104TRLO0

52

96.50

XLON

 08:34:37

00057519564TRLO0

70

96.50

XLON

 08:34:37

00057519563TRLO0

1760

96.50

XLON

 08:34:37

00057519566TRLO0

1987

96.50

XLON

 08:34:37

00057519565TRLO0

2000

96.30

XLON

 08:44:19

00057520599TRLO0

2000

96.30

XLON

 08:45:47

00057520795TRLO0

3175

96.30

XLON

 08:51:10

00057521379TRLO0

2000

97.40

XLON

 09:20:13

00057524045TRLO0

904

97.40

XLON

 09:20:13

00057524046TRLO0

1932

97.40

XLON

 09:20:13

00057524047TRLO0

3811

97.40

XLON

 09:20:13

00057524048TRLO0

789

97.20

XLON

 09:27:43

00057524545TRLO0

2000

97.00

XLON

 09:34:22

00057525055TRLO0

3309

96.70

XLON

 09:53:02

00057526137TRLO0

3848

96.70

XLON

 10:06:44

00057526831TRLO0

3508

97.70

XLON

 11:31:30

00057531294TRLO0

3400

97.80

XLON

 11:48:49

00057532259TRLO0

409

97.80

XLON

 11:48:49

00057532260TRLO0

3922

97.50

XLON

 12:00:00

00057532874TRLO0

3250

97.90

XLON

 12:18:31

00057534084TRLO0

1231

98.10

XLON

 12:32:33

00057534804TRLO0

1996

98.10

XLON

 12:32:33

00057534805TRLO0

3602

97.70

XLON

 12:52:01

00057535751TRLO0

3458

97.30

XLON

 14:19:04

00057541616TRLO0

3703

97.20

XLON

 14:19:04

00057541617TRLO0

3515

97.30

XLON

 14:38:02

00057544177TRLO0

514

97.30

XLON

 15:04:58

00057547738TRLO0

3234

97.30

XLON

 15:06:18

00057547943TRLO0

2000

97.50

XLON

 15:18:24

00057549380TRLO0

1287

96.90

XLON

 15:25:49

00057550466TRLO0

2000

96.90

XLON

 15:25:49

00057550465TRLO0

670

96.50

XLON

 15:37:02

00057552221TRLO0

5549

96.30

XLON

 15:38:20

00057552336TRLO0

5002

96.30

XLON

 15:38:20

00057552337TRLO0

713

96.50

XLON

 15:53:23

00057554269TRLO0

1000

96.50

XLON

 15:53:23

00057554270TRLO0

1327

96.50

XLON

 15:53:23

00057554278TRLO0

738

96.50

XLON

 15:53:23

00057554277TRLO0

2535

96.50

XLON

 15:57:23

00057554913TRLO0

539

96.50

XLON

 15:57:23

00057554912TRLO0

145

96.50

XLON

 15:57:23

00057554911TRLO0

167

96.50

XLON

 15:57:23

00057554910TRLO0

11103

96.80

XLON

 16:21:03

00057558121TRLO0

3703

96.70

XLON

 16:21:03

00057558122TRLO0

3940

96.80

XLON

 16:21:03

00057558127TRLO0

803

96.70

XLON

 16:22:00

00057558285TRLO0

1300

96.70

XLON

 16:22:00

00057558284TRLO0

985

96.70

XLON

 16:22:00

00057558283TRLO0

267

96.70

XLON

 16:22:00

00057558282TRLO0

188

96.70

XLON

 16:23:00

00057558492TRLO0

1300

96.70

XLON

 16:23:00

00057558491TRLO0

1300

96.70

XLON

 16:23:00

00057558490TRLO0

1300

96.70

XLON

 16:23:00

00057558489TRLO0

 



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.: 147741
EQS News ID: 1297667

 
End of Announcement EQS News Service

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