Transaction in Own Shares

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

30-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.


 30 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 29 March 2022 it purchased a total of 294,445 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

44,445

Highest price paid (per ordinary share)

€1.278

£1.070

Lowest price paid (per ordinary share)

€1.254

£1.052

 

 

 

Volume weighted average price paid (per ordinary share)

€1.269662

£1.061643

 

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 715,641,823 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

1260

1.254

XDUB

 08:30:25

00057981961TRLO0

7265

1.254

XDUB

 08:30:25

00057981962TRLO0

8525

1.254

XDUB

 08:38:57

00057982153TRLO0

7950

1.254

XDUB

 09:07:45

00057983283TRLO0

5064

1.254

XDUB

 09:07:55

00057983320TRLO0

8525

1.254

XDUB

 09:15:44

00057983517TRLO0

4877

1.254

XDUB

 09:15:44

00057983518TRLO0

6143

1.254

XDUB

 09:15:44

00057983519TRLO0

8525

1.254

XDUB

 09:16:00

00057983530TRLO0

5986

1.254

XDUB

 09:16:00

00057983531TRLO0

6044

1.254

XDUB

 09:16:03

00057983533TRLO0

5981

1.260

XDUB

 09:29:10

00057983843TRLO0

6211

1.260

XDUB

 09:36:35

00057984043TRLO0

10167

1.276

XDUB

 10:03:16

00057984812TRLO0

1040

1.274

XDUB

 10:17:37

00057986157TRLO0

1250

1.274

XDUB

 10:17:37

00057986158TRLO0

1170

1.274

XDUB

 10:17:37

00057986159TRLO0

2275

1.274

XDUB

 10:17:37

00057986160TRLO0

5602

1.276

XDUB

 10:36:20

00057987292TRLO0

5155

1.274

XDUB

 11:04:09

00057988960TRLO0

1750

1.278

XDUB

 12:00:25

00057991779TRLO0

4500

1.278

XDUB

 12:00:25

00057991780TRLO0

3200

1.278

XDUB

 12:00:25

00057991781TRLO0

978

1.278

XDUB

 12:00:25

00057991782TRLO0

4500

1.278

XDUB

 12:30:35

00057993057TRLO0

4504

1.278

XDUB

 12:30:35

00057993058TRLO0

996

1.278

XDUB

 12:30:35

00057993059TRLO0

4500

1.278

XDUB

 12:53:56

00057994879TRLO0

4500

1.278

XDUB

 12:59:27

00057995122TRLO0

4500

1.278

XDUB

 13:00:27

00057995163TRLO0

4500

1.278

XDUB

 13:16:32

00057996074TRLO0

1191

1.278

XDUB

 13:16:32

00057996075TRLO0

5731

1.276

XDUB

 13:30:25

00057997563TRLO0

5485

1.272

XDUB

 13:56:38

00057999896TRLO0

1750

1.274

XDUB

 13:56:38

00057999897TRLO0

500

1.272

XDUB

 14:31:02

00058002676TRLO0

5706

1.272

XDUB

 14:53:22

00058004608TRLO0

2187

1.276

XDUB

 15:40:34

00058007481TRLO0

1192

1.276

XDUB

 15:40:34

00058007482TRLO0

1041

1.276

XDUB

 15:40:34

00058007483TRLO0

93

1.276

XDUB

 15:40:34

00058007484TRLO0

525

1.276

XDUB

 15:40:34

00058007485TRLO0

12500

1.278

XDUB

 15:42:34

00058007641TRLO0

360

1.278

XDUB

 15:42:34

00058007642TRLO0

4500

1.278

XDUB

 15:42:34

00058007643TRLO0

12500

1.278

XDUB

 15:42:34

00058007644TRLO0

4357

1.278

XDUB

 15:42:34

00058007645TRLO0

4500

1.278

XDUB

 15:42:34

00058007646TRLO0

1750

1.278

XDUB

 15:42:34

00058007647TRLO0

6346

1.278

XDUB

 15:42:34

00058007648TRLO0

6682

1.278

XDUB

 15:54:01

00058008557TRLO0

5208

1.278

XDUB

 15:57:46

00058008885TRLO0

5723

1.278

XDUB

 16:03:46

00058009473TRLO0

5796

1.278

XDUB

 16:10:38

00058010264TRLO0

3215

1.278

XDUB

 16:16:46

00058010921TRLO0

3719

1.276

XDUB

 16:18:45

00058011168TRLO0

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

800

105.20

XLON

 08:36:38

00057982118TRLO0

106

105.20

XLON

 08:36:38

00057982119TRLO0

1600

105.20

XLON

 08:36:38

00057982120TRLO0

490

105.20

XLON

 08:36:38

00057982121TRLO0

507

105.40

XLON

 09:15:44

00057983520TRLO0

1810

106.00

XLON

 09:16:00

00057983526TRLO0

944

105.80

XLON

 09:16:00

00057983527TRLO0

2132

105.80

XLON

 09:16:00

00057983528TRLO0

2000

105.80

XLON

 09:16:00

00057983529TRLO0

3254

105.60

XLON

 09:16:03

00057983532TRLO0

2474

105.60

XLON

 09:16:04

00057983536TRLO0

2061

105.60

XLON

 09:16:05

00057983542TRLO0

2500

105.60

XLON

 09:16:07

00057983543TRLO0

2000

105.60

XLON

 09:20:48

00057983632TRLO0

1135

105.60

XLON

 09:20:48

00057983633TRLO0

2000

105.80

XLON

 09:43:06

00057984154TRLO0

1538

105.80

XLON

 09:43:06

00057984155TRLO0

3760

107.00

XLON

 09:58:25

00057984578TRLO0

737

107.00

XLON

 10:17:37

00057986161TRLO0

200

107.00

XLON

 10:17:37

00057986162TRLO0

2665

107.00

XLON

 13:56:38

00057999892TRLO0

3225

107.00

XLON

 13:56:38

00057999893TRLO0

3477

107.00

XLON

 13:56:38

00057999894TRLO0

3030

107.00

XLON

 13:56:38

00057999895TRLO0

 



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.: 152331
EQS News ID: 1314921

 
End of Announcement EQS News Service

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