Transaction in Own Shares

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

05-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.


 5 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 4 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)

€1.274

£1.070

Lowest price paid (per ordinary share)

€1.234

£1.036

 

 

 

Volume weighted average price paid (per ordinary share)

€1.257904

£1.058192

 

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 713,016,823 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

 08:22:54

00058092753TRLO0

7838

1.234

XDUB

 08:23:54

00058092766TRLO0

7599

1.234

XDUB

 08:27:12

00058092825TRLO0

7545

1.240

XDUB

 08:41:44

00058093061TRLO0

2003

1.240

XDUB

 08:41:44

00058093062TRLO0

5659

1.240

XDUB

 08:41:44

00058093063TRLO0

4820

1.242

XDUB

 09:00:38

00058093363TRLO0

651

1.240

XDUB

 09:04:03

00058093409TRLO0

6230

1.240

XDUB

 09:04:03

00058093410TRLO0

2815

1.236

XDUB

 09:18:47

00058093703TRLO0

4332

1.236

XDUB

 09:18:47

00058093704TRLO0

935

1.240

XDUB

 09:56:54

00058095315TRLO0

3852

1.240

XDUB

 09:56:54

00058095316TRLO0

9018

1.240

XDUB

 09:56:54

00058095314TRLO0

3038

1.250

XDUB

 10:23:03

00058096459TRLO0

8872

1.250

XDUB

 10:23:03

00058096458TRLO0

5551

1.250

XDUB

 10:32:02

00058096634TRLO0

7028

1.250

XDUB

 10:36:27

00058096724TRLO0

6910

1.250

XDUB

 10:43:14

00058096851TRLO0

1750

1.258

XDUB

 11:00:44

00058097462TRLO0

1750

1.258

XDUB

 11:00:46

00058097463TRLO0

7452

1.260

XDUB

 11:36:39

00058098532TRLO0

1991

1.268

XDUB

 12:16:02

00058100417TRLO0

4514

1.268

XDUB

 12:16:02

00058100416TRLO0

851

1.266

XDUB

 12:25:33

00058100716TRLO0

1454

1.266

XDUB

 12:25:33

00058100714TRLO0

2600

1.266

XDUB

 12:25:33

00058100715TRLO0

2647

1.266

XDUB

 12:25:33

00058100717TRLO0

539

1.270

XDUB

 12:45:32

00058101421TRLO0

1582

1.270

XDUB

 12:45:32

00058101418TRLO0

2600

1.270

XDUB

 12:45:32

00058101420TRLO0

2600

1.270

XDUB

 12:45:32

00058101419TRLO0

2600

1.270

XDUB

 12:45:32

00058101422TRLO0

5014

1.270

XDUB

 12:45:32

00058101423TRLO0

6406

1.268

XDUB

 13:19:48

00058102441TRLO0

7386

1.266

XDUB

 13:35:22

00058102965TRLO0

7003

1.264

XDUB

 14:19:22

00058104282TRLO0

4500

1.264

XDUB

 14:23:09

00058104360TRLO0

7006

1.262

XDUB

 14:31:41

00058104659TRLO0

6739

1.260

XDUB

 14:38:07

00058104973TRLO0

147

1.268

XDUB

 14:57:19

00058106197TRLO0

250

1.268

XDUB

 14:57:19

00058106199TRLO0

630

1.268

XDUB

 14:57:19

00058106198TRLO0

283

1.268

XDUB

 14:57:19

00058106201TRLO0

831

1.268

XDUB

 14:57:19

00058106200TRLO0

546

1.268

XDUB

 14:58:04

00058106260TRLO0

1314

1.268

XDUB

 14:58:04

00058106261TRLO0

1410

1.268

XDUB

 14:58:04

00058106259TRLO0

1750

1.268

XDUB

 14:58:04

00058106258TRLO0

2604

1.268

XDUB

 15:01:04

00058106459TRLO0

3890

1.268

XDUB

 15:01:04

00058106460TRLO0

7853

1.270

XDUB

 15:06:53

00058106827TRLO0

7167

1.270

XDUB

 15:14:28

00058107175TRLO0

7589

1.274

XDUB

 15:38:46

00058108039TRLO0

1813

1.274

XDUB

 15:39:34

00058108069TRLO0

3200

1.274

XDUB

 15:39:34

00058108070TRLO0

1421

1.272

XDUB

 15:49:25

00058108466TRLO0

690

1.272

XDUB

 15:49:25

00058108468TRLO0

5200

1.272

XDUB

 15:49:25

00058108467TRLO0

6551

1.272

XDUB

 15:56:21

00058108897TRLO0

2600

1.272

XDUB

 16:00:21

00058109302TRLO0

4620

1.272

XDUB

 16:00:21

00058109303TRLO0

2473

1.270

XDUB

 16:10:04

00058109957TRLO0

4727

1.270

XDUB

 16:10:04

00058109956TRLO0

215

1.270

XDUB

 16:12:04

00058110113TRLO0

650

1.270

XDUB

 16:12:04

00058110115TRLO0

1011

1.270

XDUB

 16:12:04

00058110114TRLO0

1574

1.270

XDUB

 16:12:04

00058110117TRLO0

1750

1.270

XDUB

 16:12:04

00058110116TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

1257

103.60

XLON

 08:21:55

00058092747TRLO0

743

103.60

XLON

 08:21:55

00058092746TRLO0

286

103.80

XLON

 08:25:52

00058092802TRLO0

91

103.80

XLON

 08:25:52

00058092803TRLO0

218

103.80

XLON

 08:25:52

00058092804TRLO0

858

103.80

XLON

 08:27:12

00058092826TRLO0

1047

103.80

XLON

 08:27:12

00058092827TRLO0

595

103.80

XLON

 08:27:12

00058092828TRLO0

178

103.80

XLON

 08:27:12

00058092829TRLO0

1727

103.80

XLON

 08:27:12

00058092830TRLO0

608

103.80

XLON

 08:27:17

00058092831TRLO0

547

103.80

XLON

 08:27:17

00058092832TRLO0

2000

104.40

XLON

 09:03:56

00058093405TRLO0

2000

104.20

XLON

 09:04:11

00058093412TRLO0

1869

104.00

XLON

 09:18:47

00058093707TRLO0

595

104.00

XLON

 09:18:47

00058093706TRLO0

595

104.00

XLON

 09:18:47

00058093705TRLO0

2500

104.80

XLON

 10:01:06

00058095543TRLO0

56

104.80

XLON

 10:01:06

00058095544TRLO0

2500

105.20

XLON

 10:15:02

00058096224TRLO0

48

105.20

XLON

 10:15:02

00058096225TRLO0

87

105.20

XLON

 10:15:02

00058096226TRLO0

362

105.20

XLON

 10:15:02

00058096227TRLO0

175

105.20

XLON

 10:15:02

00058096228TRLO0

73

105.20

XLON

 10:15:02

00058096229TRLO0

264

105.20

XLON

 10:15:02

00058096230TRLO0

1095

105.20

XLON

 10:15:46

00058096254TRLO0

1000

105.20

XLON

 10:18:36

00058096340TRLO0

2500

105.20

XLON

 10:32:02

00058096635TRLO0

1000

105.20

XLON

 10:32:02

00058096636TRLO0

1500

105.20

XLON

 10:36:27

00058096723TRLO0

1500

105.20

XLON

 10:36:27

00058096725TRLO0

1500

105.20

XLON

 10:36:36

00058096726TRLO0

3017

105.40

XLON

 10:43:14

00058096847TRLO0

2000

105.20

XLON

 10:43:14

00058096848TRLO0

1319

105.40

XLON

 10:43:14

00058096849TRLO0

119

105.60

XLON

 10:43:14

00058096850TRLO0

397

106.00

XLON

 11:36:39

00058098533TRLO0

3113

106.00

XLON

 11:36:39

00058098534TRLO0

2000

106.20

XLON

 11:36:39

00058098535TRLO0

1530

106.20

XLON

 11:36:39

00058098536TRLO0

44

106.60

XLON

 12:11:02

00058100188TRLO0

392

106.60

XLON

 12:11:02

00058100189TRLO0

119

106.60

XLON

 12:11:02

00058100190TRLO0

1945

106.60

XLON

 12:11:02

00058100191TRLO0

563

106.60

XLON

 12:11:02

00058100192TRLO0

195

106.60

XLON

 12:25:33

00058100718TRLO0

742

106.60

XLON

 12:25:33

00058100719TRLO0

2494

106.60

XLON

 12:25:33

00058100720TRLO0

513

106.60

XLON

 12:25:56

00058100726TRLO0

1000

106.60

XLON

 12:25:56

00058100727TRLO0

653

106.60

XLON

 12:25:56

00058100728TRLO0

603

106.80

XLON

 12:35:34

00058101055TRLO0

1646

107.00

XLON

 12:42:45

00058101273TRLO0

1865

107.00

XLON

 12:42:45

00058101274TRLO0

2000

106.60

XLON

 13:18:56

00058102382TRLO0

1000

106.60

XLON

 13:32:22

00058102887TRLO0

1173

106.40

XLON

 13:35:22

00058102966TRLO0

2000

106.40

XLON

 13:45:02

00058103300TRLO0

1000

106.40

XLON

 14:12:26

00058104039TRLO0

2500

106.40

XLON

 14:16:05

00058104172TRLO0

2500

106.40

XLON

 14:17:05

00058104209TRLO0

1019

106.20

XLON

 14:31:41

00058104660TRLO0

1579

106.40

XLON

 14:57:52

00058106218TRLO0

356

106.40

XLON

 14:57:52

00058106217TRLO0

1327

106.40

XLON

 14:57:52

00058106216TRLO0

1000

106.40

XLON

 14:58:16

00058106281TRLO0

2500

106.40

XLON

 14:58:20

00058106282TRLO0

1500

106.60

XLON

 15:14:28

00058107174TRLO0

1814

106.60

XLON

 15:14:29

00058107176TRLO0

1947

106.40

XLON

 15:17:45

00058107355TRLO0

667

106.40

XLON

 15:29:58

00058107778TRLO0

2000

106.40

XLON

 15:29:58

00058107777TRLO0

965

106.80

XLON

 15:49:34

00058108473TRLO0

990

106.80

XLON

 15:49:34

00058108472TRLO0

1000

106.80

XLON

 15:49:34

00058108471TRLO0

393

106.60

XLON

 15:56:22

00058108902TRLO0

1600

106.60

XLON

 15:56:22

00058108901TRLO0

1137

106.60

XLON

 15:56:22

00058108900TRLO0

1214

106.60

XLON

 16:06:06

00058109681TRLO0

853

106.60

XLON

 16:06:06

00058109682TRLO0

3556

106.60

XLON

 16:11:06

00058110036TRLO0

2767

106.60

XLON

 16:16:06

00058110364TRLO0

 



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.: 153536
EQS News ID: 1319931

 
End of Announcement EQS News Service

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