Transaction in Own Shares

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

04-Apr-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.


 4 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 1 April 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)

€1.244

£1.050

Lowest price paid (per ordinary share)

€1.232

£1.038

 

 

 

Volume weighted average price paid (per ordinary share)

€1.239870

£1.044295

 

The purchases form part of the Company's share buyback programme announced on 12 January 2022.

 

In addition, on 1 April 2022 the Company purchased a total of 1,100,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on London Stock Exchange. The price paid per ordinary shares was £1.0440.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 713,366,823 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

1561

1.234

XDUB

 08:15:00

00058070197TRLO0

6605

1.242

XDUB

 08:25:37

00058070585TRLO0

7166

1.242

XDUB

 08:44:20

00058071140TRLO0

814

1.240

XDUB

 08:44:20

00058071141TRLO0

71

1.240

XDUB

 08:53:00

00058071356TRLO0

6865

1.240

XDUB

 09:07:05

00058071808TRLO0

7381

1.236

XDUB

 09:26:08

00058072271TRLO0

1133

1.242

XDUB

 09:53:00

00058073164TRLO0

10464

1.242

XDUB

 09:53:00

00058073165TRLO0

1970

1.242

XDUB

 09:53:00

00058073166TRLO0

1172

1.240

XDUB

 10:04:35

00058073684TRLO0

1750

1.240

XDUB

 10:04:35

00058073685TRLO0

7765

1.240

XDUB

 10:34:50

00058075041TRLO0

1700

1.244

XDUB

 11:13:18

00058076446TRLO0

1494

1.244

XDUB

 11:16:51

00058076524TRLO0

835

1.244

XDUB

 11:16:54

00058076526TRLO0

7792

1.244

XDUB

 11:16:54

00058076527TRLO0

1750

1.244

XDUB

 11:17:54

00058076565TRLO0

1750

1.244

XDUB

 11:23:30

00058076715TRLO0

13899

1.244

XDUB

 11:23:30

00058076716TRLO0

980

1.242

XDUB

 11:37:33

00058077140TRLO0

209

1.242

XDUB

 11:37:33

00058077141TRLO0

349

1.242

XDUB

 11:37:33

00058077142TRLO0

617

1.242

XDUB

 11:37:43

00058077147TRLO0

374

1.242

XDUB

 11:37:43

00058077148TRLO0

4728

1.242

XDUB

 11:37:43

00058077149TRLO0

1088

1.236

XDUB

 12:01:15

00058077750TRLO0

3252

1.240

XDUB

 12:25:17

00058078465TRLO0

9298

1.240

XDUB

 12:25:17

00058078466TRLO0

1352

1.240

XDUB

 12:25:17

00058078467TRLO0

2192

1.240

XDUB

 12:25:17

00058078468TRLO0

2473

1.240

XDUB

 12:33:30

00058078730TRLO0

6832

1.240

XDUB

 12:33:30

00058078731TRLO0

1205

1.240

XDUB

 13:11:30

00058080092TRLO0

972

1.240

XDUB

 13:11:30

00058080093TRLO0

5100

1.240

XDUB

 13:11:30

00058080094TRLO0

1718

1.240

XDUB

 13:11:30

00058080095TRLO0

1750

1.240

XDUB

 13:11:30

00058080096TRLO0

1461

1.240

XDUB

 13:11:30

00058080097TRLO0

974

1.240

XDUB

 13:21:50

00058080461TRLO0

1980

1.240

XDUB

 13:21:50

00058080462TRLO0

6819

1.238

XDUB

 13:28:15

00058080644TRLO0

6737

1.238

XDUB

 14:07:42

00058082241TRLO0

6600

1.238

XDUB

 14:08:10

00058082265TRLO0

3959

1.240

XDUB

 14:17:24

00058082776TRLO0

1323

1.240

XDUB

 14:18:20

00058082795TRLO0

1750

1.236

XDUB

 14:24:50

00058083010TRLO0

2543

1.236

XDUB

 14:24:50

00058083011TRLO0

1280

1.238

XDUB

 14:32:54

00058083419TRLO0

6128

1.238

XDUB

 14:32:54

00058083420TRLO0

7288

1.236

XDUB

 14:50:54

00058084191TRLO0

1379

1.236

XDUB

 14:51:04

00058084199TRLO0

1700

1.236

XDUB

 14:51:04

00058084200TRLO0

1617

1.232

XDUB

 15:01:50

00058084736TRLO0

1754

1.236

XDUB

 15:23:19

00058085686TRLO0

2233

1.236

XDUB

 15:23:19

00058085687TRLO0

900

1.236

XDUB

 15:23:19

00058085688TRLO0

5277

1.236

XDUB

 15:23:19

00058085689TRLO0

1802

1.238

XDUB

 15:25:14

00058085839TRLO0

5887

1.238

XDUB

 15:25:14

00058085840TRLO0

1900

1.238

XDUB

 15:25:14

00058085841TRLO0

2540

1.238

XDUB

 15:25:14

00058085842TRLO0

1750

1.238

XDUB

 15:25:38

00058085858TRLO0

966

1.238

XDUB

 15:25:50

00058085860TRLO0

1750

1.238

XDUB

 15:25:50

00058085861TRLO0

1900

1.238

XDUB

 15:25:50

00058085862TRLO0

7038

1.240

XDUB

 15:47:56

00058087263TRLO0

7615

1.240

XDUB

 15:47:56

00058087264TRLO0

7046

1.242

XDUB

 16:01:23

00058088069TRLO0

2600

1.242

XDUB

 16:11:55

00058088837TRLO0

2600

1.242

XDUB

 16:11:55

00058088838TRLO0

2227

1.242

XDUB

 16:11:55

00058088839TRLO0

141

1.240

XDUB

 16:11:55

00058088840TRLO0

6330

1.240

XDUB

 16:16:07

00058089170TRLO0

704

1.240

XDUB

 16:20:10

00058089392TRLO0

3076

1.240

XDUB

 16:20:10

00058089393TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

742

104.20

XLON

 08:15:00

00058070200TRLO0

1758

104.20

XLON

 08:15:00

00058070201TRLO0

1000

105.00

XLON

 08:25:37

00058070586TRLO0

890

105.00

XLON

 08:25:37

00058070587TRLO0

1000

105.00

XLON

 08:25:50

00058070595TRLO0

606

105.00

XLON

 08:25:50

00058070596TRLO0

2500

105.00

XLON

 08:27:05

00058070646TRLO0

170

104.60

XLON

 08:29:50

00058070693TRLO0

3

104.60

XLON

 08:44:20

00058071142TRLO0

158

104.60

XLON

 09:07:05

00058071809TRLO0

3026

104.60

XLON

 09:07:05

00058071810TRLO0

3308

104.60

XLON

 09:35:50

00058072545TRLO0

2400

104.60

XLON

 10:00:57

00058073428TRLO0

856

104.60

XLON

 10:00:57

00058073429TRLO0

1500

104.60

XLON

 10:04:42

00058073688TRLO0

1350

104.60

XLON

 10:04:42

00058073689TRLO0

114

104.60

XLON

 10:05:42

00058073762TRLO0

2000

104.60

XLON

 10:05:42

00058073763TRLO0

2000

104.80

XLON

 10:36:51

00058075101TRLO0

2217

104.80

XLON

 10:36:51

00058075102TRLO0

3243

104.40

XLON

 11:37:33

00058077139TRLO0

78

104.20

XLON

 12:01:12

00058077744TRLO0

97

104.20

XLON

 12:01:12

00058077745TRLO0

3468

104.20

XLON

 12:01:12

00058077746TRLO0

782

104.00

XLON

 12:01:12

00058077747TRLO0

2000

104.20

XLON

 12:01:12

00058077748TRLO0

2000

104.20

XLON

 12:01:13

00058077749TRLO0

1130

104.20

XLON

 12:48:36

00058079420TRLO0

1600

104.20

XLON

 12:48:36

00058079421TRLO0

423

104.20

XLON

 12:48:36

00058079422TRLO0

1967

104.40

XLON

 12:48:36

00058079423TRLO0

1332

104.40

XLON

 12:48:36

00058079424TRLO0

1000

104.40

XLON

 13:28:20

00058080650TRLO0

1740

104.40

XLON

 13:28:20

00058080651TRLO0

2000

104.40

XLON

 13:53:20

00058081746TRLO0

2500

104.60

XLON

 14:16:00

00058082676TRLO0

3092

104.40

XLON

 14:16:40

00058082729TRLO0

2393

104.60

XLON

 14:17:24

00058082775TRLO0

1712

104.60

XLON

 14:17:24

00058082777TRLO0

553

104.40

XLON

 14:23:03

00058082972TRLO0

2836

104.40

XLON

 14:23:03

00058082973TRLO0

2000

104.20

XLON

 14:27:10

00058083121TRLO0

2600

104.00

XLON

 14:51:07

00058084203TRLO0

800

104.00

XLON

 14:51:07

00058084204TRLO0

52

104.00

XLON

 14:51:07

00058084205TRLO0

3008

103.80

XLON

 14:51:07

00058084206TRLO0

2000

104.00

XLON

 14:51:07

00058084207TRLO0

653

104.20

XLON

 15:20:50

00058085513TRLO0

2000

104.20

XLON

 15:20:50

00058085514TRLO0

703

104.00

XLON

 15:26:58

00058086016TRLO0

646

104.00

XLON

 15:26:58

00058086017TRLO0

1600

104.00

XLON

 15:26:58

00058086018TRLO0

728

104.00

XLON

 15:26:58

00058086019TRLO0

2000

104.20

XLON

 15:26:58

00058086020TRLO0

1576

104.60

XLON

 15:49:01

00058087312TRLO0

3119

104.60

XLON

 15:53:03

00058087599TRLO0

904

104.60

XLON

 15:59:43

00058088000TRLO0

160

104.60

XLON

 15:59:51

00058088005TRLO0

726

104.60

XLON

 15:59:51

00058088006TRLO0

1677

104.60

XLON

 15:59:51

00058088007TRLO0

1080

104.40

XLON

 16:07:23

00058088568TRLO0

938

104.40

XLON

 16:08:03

00058088619TRLO0

2000

104.60

XLON

 16:08:21

00058088659TRLO0

2000

104.60

XLON

 16:09:23

00058088708TRLO0

2000

104.60

XLON

 16:11:23

00058088813TRLO0

1486

104.60

XLON

 16:12:23

00058088857TRLO0

 



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.: 153216
EQS News ID: 1318637

 
End of Announcement EQS News Service

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