Transaction in Own Shares

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

31-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.


 31 March 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 30 March 2022 it purchased a total of 450,000 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

350,000

100,000

Highest price paid (per ordinary share)

€1.278

£1.080

Lowest price paid (per ordinary share)

€1.250

£1.058

 

 

 

Volume weighted average price paid (per ordinary share)

€1.261353

£1.069467

 

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 715,191,823 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

6416

1.274

XDUB

 08:15:09

00058015528TRLO0

546

1.274

XDUB

 08:15:09

00058015527TRLO0

2500

1.272

XDUB

 08:20:05

00058015787TRLO0

2500

1.272

XDUB

 08:20:05

00058015786TRLO0

771

1.272

XDUB

 08:20:05

00058015785TRLO0

835

1.272

XDUB

 08:20:05

00058015788TRLO0

7172

1.270

XDUB

 08:21:41

00058015870TRLO0

5013

1.268

XDUB

 08:29:00

00058016138TRLO0

1141

1.268

XDUB

 08:32:23

00058016243TRLO0

5847

1.266

XDUB

 08:37:34

00058016423TRLO0

722

1.266

XDUB

 09:05:13

00058017385TRLO0

2500

1.266

XDUB

 09:05:13

00058017384TRLO0

2500

1.266

XDUB

 09:05:13

00058017383TRLO0

124

1.266

XDUB

 09:05:13

00058017382TRLO0

6047

1.264

XDUB

 09:11:45

00058017663TRLO0

239

1.264

XDUB

 09:11:45

00058017666TRLO0

1750

1.264

XDUB

 09:11:45

00058017665TRLO0

10109

1.264

XDUB

 09:21:55

00058018302TRLO0

1239

1.264

XDUB

 09:49:03

00058019516TRLO0

1750

1.264

XDUB

 09:51:02

00058019586TRLO0

569

1.264

XDUB

 09:51:02

00058019585TRLO0

954

1.264

XDUB

 09:51:02

00058019588TRLO0

2500

1.264

XDUB

 09:51:02

00058019587TRLO0

1750

1.260

XDUB

 09:51:02

00058019589TRLO0

7935

1.262

XDUB

 10:15:02

00058020680TRLO0

85

1.258

XDUB

 10:15:35

00058020773TRLO0

1165

1.258

XDUB

 10:15:35

00058020772TRLO0

1013

1.258

XDUB

 10:15:35

00058020771TRLO0

282

1.258

XDUB

 10:15:35

00058020770TRLO0

2500

1.258

XDUB

 10:15:35

00058020776TRLO0

1165

1.258

XDUB

 10:15:35

00058020775TRLO0

152

1.258

XDUB

 10:15:35

00058020774TRLO0

318

1.258

XDUB

 10:17:39

00058020928TRLO0

5642

1.260

XDUB

 10:57:33

00058022481TRLO0

6170

1.260

XDUB

 11:01:25

00058022795TRLO0

6982

1.256

XDUB

 11:07:55

00058023134TRLO0

1750

1.256

XDUB

 11:07:55

00058023135TRLO0

6983

1.252

XDUB

 11:23:00

00058023952TRLO0

5902

1.254

XDUB

 11:54:08

00058025196TRLO0

1750

1.254

XDUB

 11:54:08

00058025197TRLO0

2940

1.260

XDUB

 12:23:01

00058026011TRLO0

508

1.260

XDUB

 12:23:01

00058026010TRLO0

1250

1.260

XDUB

 12:23:01

00058026009TRLO0

1250

1.260

XDUB

 12:23:01

00058026008TRLO0

856

1.262

XDUB

 13:06:05

00058027420TRLO0

78

1.264

XDUB

 13:07:19

00058027486TRLO0

78

1.264

XDUB

 13:07:22

00058027487TRLO0

78

1.264

XDUB

 13:07:25

00058027491TRLO0

1750

1.268

XDUB

 13:16:47

00058027942TRLO0

5497

1.268

XDUB

 13:16:47

00058027941TRLO0

434

1.268

XDUB

 13:16:47

00058027944TRLO0

10114

1.268

XDUB

 13:16:47

00058027943TRLO0

4500

1.266

XDUB

 13:25:31

00058028191TRLO0

8562

1.268

XDUB

 13:37:37

00058028606TRLO0

10114

1.268

XDUB

 13:37:43

00058028611TRLO0

5544

1.268

XDUB

 13:38:08

00058028625TRLO0

6609

1.268

XDUB

 13:39:08

00058028647TRLO0

6089

1.268

XDUB

 13:40:58

00058028705TRLO0

6235

1.268

XDUB

 13:48:20

00058028896TRLO0

3438

1.268

XDUB

 13:49:30

00058028916TRLO0

4750

1.268

XDUB

 13:52:12

00058029028TRLO0

5653

1.268

XDUB

 13:54:15

00058029110TRLO0

4527

1.268

XDUB

 14:02:16

00058029462TRLO0

6513

1.268

XDUB

 14:09:18

00058029795TRLO0

1750

1.278

XDUB

 14:24:48

00058030724TRLO0

93

1.278

XDUB

 14:24:48

00058030723TRLO0

5209

1.278

XDUB

 14:24:48

00058030722TRLO0

6158

1.266

XDUB

 14:30:06

00058031060TRLO0

6704

1.260

XDUB

 14:54:53

00058032853TRLO0

7086

1.258

XDUB

 14:54:54

00058032854TRLO0

6854

1.258

XDUB

 15:14:42

00058034137TRLO0

264

1.258

XDUB

 15:14:42

00058034136TRLO0

6480

1.256

XDUB

 15:20:28

00058034422TRLO0

5632

1.258

XDUB

 15:26:18

00058034709TRLO0

4505

1.258

XDUB

 15:26:18

00058034708TRLO0

903

1.258

XDUB

 15:32:08

00058035041TRLO0

6165

1.258

XDUB

 15:32:08

00058035042TRLO0

1276

1.258

XDUB

 15:45:38

00058035745TRLO0

1750

1.258

XDUB

 15:45:38

00058035744TRLO0

5929

1.252

XDUB

 15:49:15

00058035922TRLO0

48

1.252

XDUB

 15:49:15

00058035921TRLO0

2654

1.254

XDUB

 16:01:59

00058036865TRLO0

7571

1.254

XDUB

 16:01:59

00058036864TRLO0

27

1.250

XDUB

 16:12:12

00058037684TRLO0

6697

1.250

XDUB

 16:12:12

00058037683TRLO0

2293

1.254

XDUB

 16:16:08

00058038115TRLO0

1297

1.254

XDUB

 16:18:08

00058038327TRLO0

5797

1.254

XDUB

 16:20:18

00058038628TRLO0

1098

1.254

XDUB

 16:22:10

00058038790TRLO0

6054

1.254

XDUB

 16:22:10

00058038789TRLO0

245

1.250

XDUB

 16:30:02

00058039631TRLO0

5316

1.250

XDUB

 16:30:02

00058039630TRLO0

13911

1.250

XDUB

 16:30:02

00058039629TRLO0

7481

1.250

XDUB

 16:30:02

00058039628TRLO0

2194

1.250

XDUB

 16:30:02

00058039627TRLO0

7904

1.250

XDUB

 16:30:02

00058039632TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

34

107.80

XLON

 08:20:05

00058015789TRLO0

3329

107.80

XLON

 08:20:05

00058015790TRLO0

2320

107.60

XLON

 08:26:18

00058016040TRLO0

1227

107.60

XLON

 08:26:18

00058016041TRLO0

3111

107.40

XLON

 08:32:22

00058016242TRLO0

810

107.40

XLON

 08:48:46

00058016798TRLO0

1296

107.40

XLON

 08:48:46

00058016799TRLO0

1493

107.40

XLON

 08:48:46

00058016800TRLO0

2000

107.40

XLON

 08:48:46

00058016801TRLO0

2000

107.40

XLON

 08:54:37

00058017042TRLO0

382

106.80

XLON

 09:11:45

00058017664TRLO0

2337

106.80

XLON

 09:11:46

00058017669TRLO0

558

106.80

XLON

 09:15:02

00058017904TRLO0

1250

107.00

XLON

 09:51:02

00058019583TRLO0

1812

107.00

XLON

 09:51:02

00058019584TRLO0

2000

107.00

XLON

 10:15:02

00058020681TRLO0

577

106.80

XLON

 10:55:50

00058022403TRLO0

2390

106.80

XLON

 10:55:50

00058022404TRLO0

3482

106.60

XLON

 11:01:25

00058022796TRLO0

1270

106.60

XLON

 12:09:34

00058025626TRLO0

850

106.60

XLON

 12:09:34

00058025627TRLO0

3171

106.60

XLON

 12:09:34

00058025628TRLO0

3000

106.40

XLON

 12:23:01

00058026006TRLO0

142

106.40

XLON

 12:23:01

00058026007TRLO0

2200

106.60

XLON

 13:06:05

00058027418TRLO0

891

106.60

XLON

 13:06:05

00058027419TRLO0

1549

107.00

XLON

 13:19:56

00058028041TRLO0

335

107.00

XLON

 13:45:53

00058028844TRLO0

2612

107.00

XLON

 13:45:53

00058028845TRLO0

2982

107.20

XLON

 13:57:58

00058029247TRLO0

1381

107.40

XLON

 14:08:37

00058029740TRLO0

1000

107.40

XLON

 14:08:37

00058029741TRLO0

1500

107.40

XLON

 14:09:04

00058029762TRLO0

2500

107.40

XLON

 14:09:18

00058029796TRLO0

445

107.40

XLON

 14:09:18

00058029797TRLO0

4717

108.00

XLON

 14:20:06

00058030351TRLO0

3653

108.00

XLON

 14:21:38

00058030556TRLO0

2278

106.80

XLON

 14:54:53

00058032851TRLO0

881

106.80

XLON

 14:54:53

00058032852TRLO0

2000

106.60

XLON

 14:56:26

00058032923TRLO0

1658

106.40

XLON

 14:56:26

00058032924TRLO0

1000

106.40

XLON

 14:56:26

00058032925TRLO0

338

106.40

XLON

 14:56:26

00058032926TRLO0

2000

106.60

XLON

 14:56:26

00058032927TRLO0

2000

106.60

XLON

 15:20:28

00058034423TRLO0

2000

106.60

XLON

 15:21:28

00058034472TRLO0

1361

106.60

XLON

 15:23:28

00058034539TRLO0

900

106.60

XLON

 15:23:28

00058034540TRLO0

1773

106.60

XLON

 15:33:02

00058035098TRLO0

1841

106.60

XLON

 15:33:02

00058035099TRLO0

1159

106.40

XLON

 15:45:02

00058035712TRLO0

2050

106.40

XLON

 15:45:02

00058035713TRLO0

2000

105.80

XLON

 15:50:17

00058035978TRLO0

1021

106.60

XLON

 16:05:36

00058037077TRLO0

2432

106.60

XLON

 16:05:36

00058037078TRLO0

3082

106.00

XLON

 16:11:45

00058037609TRLO0

579

106.00

XLON

 16:14:06

00058037873TRLO0

689

106.00

XLON

 16:14:06

00058037874TRLO0

352

106.40

XLON

 16:18:21

00058038371TRLO0

 



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.: 152646
EQS News ID: 1316187

 
End of Announcement EQS News Service

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