18 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 17 February 2022 it purchased a total of 275,000 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
|
200,000
|
75,000
|
Highest price paid (per ordinary share)
|
€1.276
|
£1.064
|
Lowest price paid (per ordinary share)
|
€1.260
|
£1.048
|
Volume weighted average price paid (per ordinary share)
|
€1.268291
|
£1.05.7823
|
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 734,076,191 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
|
29
|
1.28
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XDUB
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09:04:35
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00056986431TRLO0
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60
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1.28
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XDUB
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09:04:35
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00056986433TRLO0
|
421
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1.28
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XDUB
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09:04:35
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00056986432TRLO0
|
2222
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1.28
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XDUB
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09:12:14
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00056986821TRLO0
|
418
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1.28
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XDUB
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09:14:53
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00056987045TRLO0
|
276
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1.28
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XDUB
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09:14:53
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00056987044TRLO0
|
50
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1.28
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XDUB
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09:14:53
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00056987043TRLO0
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3311
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1.28
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XDUB
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09:14:53
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00056987052TRLO0
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7
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1.28
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XDUB
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09:14:53
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00056987051TRLO0
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3585
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1.28
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XDUB
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09:14:53
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00056987050TRLO0
|
148
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1.27
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XDUB
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09:14:53
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00056987059TRLO0
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143
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1.27
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XDUB
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09:14:53
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00056987058TRLO0
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333
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1.27
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00056987057TRLO0
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66
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1.27
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00056987056TRLO0
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449
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1.27
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00056987055TRLO0
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171
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1.27
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XDUB
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00056987054TRLO0
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69
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1.27
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40
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1.27
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79
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1.27
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163
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1.27
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177
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1.27
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294
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1.27
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71
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1.27
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84
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1.27
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69
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1.27
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84
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1.27
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27
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1.27
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119
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1.27
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91
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1.27
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1.27
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121
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1.27
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747
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1.27
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115
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1.27
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XDUB
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76
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1.27
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XDUB
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09:14:55
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00056987095TRLO0
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130
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1.27
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XDUB
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09:14:55
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00056987094TRLO0
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300
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1.27
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XDUB
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09:16:20
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00056987239TRLO0
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1456
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1.27
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XDUB
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09:16:20
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00056987240TRLO0
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48
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1.27
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XDUB
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00056987241TRLO0
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6
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1.27
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XDUB
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09:16:20
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00056987242TRLO0
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990
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1.27
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XDUB
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09:20:13
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00056987401TRLO0
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1010
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1.27
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XDUB
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09:20:13
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00056987400TRLO0
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68
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1.27
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XDUB
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09:24:04
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00056987716TRLO0
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1704
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1.27
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XDUB
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09:49:27
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00056988894TRLO0
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1000
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1.27
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XDUB
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00056988969TRLO0
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1000
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1.27
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XDUB
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09:50:50
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00056988970TRLO0
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546
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1.27
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XDUB
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10:02:36
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00056989512TRLO0
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56
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1.27
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XDUB
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10:06:34
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00056989799TRLO0
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1000
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1.27
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XDUB
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10:06:34
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00056989798TRLO0
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387
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1.27
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XDUB
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10:10:20
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00056989969TRLO0
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17
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1.27
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00056989972TRLO0
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18
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1.27
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XDUB
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10:10:20
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00056989971TRLO0
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22
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1.27
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XDUB
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10:10:20
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00056989970TRLO0
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215
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1.27
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XDUB
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10:10:20
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00056989973TRLO0
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1244
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1.27
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XDUB
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10:14:24
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00056990180TRLO0
|
1000
|
1.27
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XDUB
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10:14:24
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00056990179TRLO0
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149
|
1.27
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XDUB
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10:23:40
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00056990772TRLO0
|
353
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1.27
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XDUB
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10:23:40
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00056990771TRLO0
|
88
|
1.27
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XDUB
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10:23:40
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00056990773TRLO0
|
2193
|
1.27
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XDUB
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10:31:57
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00056991605TRLO0
|
1398
|
1.27
|
XDUB
|
10:31:57
|
00056991604TRLO0
|
901
|
1.27
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XDUB
|
10:52:53
|
00056992951TRLO0
|
333
|
1.27
|
XDUB
|
11:01:53
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00056993492TRLO0
|
231
|
1.27
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XDUB
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11:01:53
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00056993493TRLO0
|
1383
|
1.27
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XDUB
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11:16:38
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00056994313TRLO0
|
455
|
1.27
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XDUB
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11:16:38
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00056994312TRLO0
|
103
|
1.27
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XDUB
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11:16:38
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00056994314TRLO0
|
1117
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1.27
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XDUB
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11:20:33
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00056994483TRLO0
|
700
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1.27
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XDUB
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11:24:42
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00056994674TRLO0
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550
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1.27
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XDUB
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11:24:42
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00056994673TRLO0
|
618
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1.27
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XDUB
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11:24:42
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00056994672TRLO0
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1250
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1.27
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XDUB
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00056994671TRLO0
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1250
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1.27
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XDUB
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11:24:42
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00056994670TRLO0
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3952
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1.27
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XDUB
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11:24:42
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00056994677TRLO0
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3749
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1.27
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XDUB
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00056994676TRLO0
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2925
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1.27
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XDUB
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11:24:42
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00056994675TRLO0
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783
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1.27
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XDUB
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12:08:58
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00056996702TRLO0
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72
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1.27
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XDUB
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12:08:58
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00056996704TRLO0
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190
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1.27
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XDUB
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12:08:58
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00056996703TRLO0
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204
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1.27
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XDUB
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12:09:13
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00056996715TRLO0
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362
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1.27
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XDUB
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00056996716TRLO0
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22
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1.27
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XDUB
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12:09:13
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00056996718TRLO0
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286
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1.27
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XDUB
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12:09:13
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00056996717TRLO0
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563
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1.27
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XDUB
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12:09:13
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00056996729TRLO0
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47
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1.27
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XDUB
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12:09:13
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00056996728TRLO0
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1250
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1.27
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XDUB
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12:09:13
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00056996727TRLO0
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31
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1.27
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XDUB
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00056996726TRLO0
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21
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1.27
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XDUB
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12:09:13
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00056996725TRLO0
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28
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1.27
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XDUB
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00056996724TRLO0
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1
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1.27
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XDUB
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00056996723TRLO0
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31
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1.27
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XDUB
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00056996722TRLO0
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42
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1.27
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00056996721TRLO0
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22
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1.27
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XDUB
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00056996720TRLO0
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32
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1.27
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XDUB
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00056996719TRLO0
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565
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1.27
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XDUB
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00056997215TRLO0
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861
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1.27
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00056997214TRLO0
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20
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1.27
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23
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1.27
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83
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1.27
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00056997219TRLO0
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268
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1.27
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00056997218TRLO0
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278
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1.27
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00056997217TRLO0
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1000
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1.27
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00056997216TRLO0
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66
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1.27
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62
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1.27
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165
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1.27
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00056997224TRLO0
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297
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1.27
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116
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1.27
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00056997226TRLO0
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98
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1.27
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218
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1.27
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52
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1.27
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369
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1.27
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00056997230TRLO0
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101
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1.27
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00056997229TRLO0
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358
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1.27
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12:22:45
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00056997232TRLO0
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288
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1.27
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XDUB
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12:22:50
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00056997233TRLO0
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636
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1.27
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00056997991TRLO0
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3365
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1.27
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00056997990TRLO0
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3622
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1.27
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00056997989TRLO0
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3409
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1.27
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00056997988TRLO0
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2038
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1.27
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00056997987TRLO0
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1847
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1.27
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XDUB
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00056997992TRLO0
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5142
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1.27
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00056997995TRLO0
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1138
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1.26
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XDUB
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00056997997TRLO0
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891
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1.26
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1247
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1.26
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00056998091TRLO0
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1020
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1.26
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00056998452TRLO0
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1250
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1.26
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281
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1.26
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00056998603TRLO0
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1000
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1.26
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190
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1.26
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1000
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1.26
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300
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1.26
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3438
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1.26
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1014
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1.26
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750
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1.26
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1407
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1.26
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312
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1.26
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163
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1.26
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00056999369TRLO0
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607
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1.26
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00056999368TRLO0
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3628
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1.26
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XDUB
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00056999460TRLO0
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2954
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1.27
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00057001545TRLO0
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212
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1.27
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XDUB
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00057001544TRLO0
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121
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1.27
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64
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1.27
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00057001542TRLO0
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3848
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1.26
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XDUB
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00057001634TRLO0
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3601
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1.26
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13:48:19
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161
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1.26
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XDUB
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00057002145TRLO0
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647
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1.26
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XDUB
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00057002146TRLO0
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2875
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1.26
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XDUB
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00057002149TRLO0
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169
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1.26
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XDUB
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00057002148TRLO0
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1170
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1.27
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00057002729TRLO0
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1000
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1.27
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94
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1.27
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337
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1.27
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3469
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1.27
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739
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1.27
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1006
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1.27
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494
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1.27
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244
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1.27
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268
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1.27
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208
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1.27
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00057003274TRLO0
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32
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1.27
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XDUB
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00057003273TRLO0
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1792
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1.27
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00057003282TRLO0
|
104
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1.27
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XDUB
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14:20:41
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00057003281TRLO0
|
115
|
1.27
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XDUB
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14:20:41
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00057003280TRLO0
|
57
|
1.27
|
XDUB
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14:20:41
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00057003279TRLO0
|
452
|
1.27
|
XDUB
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14:28:26
|
00057003707TRLO0
|
1
|
1.27
|
XDUB
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14:28:26
|
00057003708TRLO0
|
3175
|
1.27
|
XDUB
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14:30:16
|
00057003934TRLO0
|
1111
|
1.27
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XDUB
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14:30:30
|
00057003952TRLO0
|
316
|
1.27
|
XDUB
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14:30:30
|
00057003951TRLO0
|
299
|
1.27
|
XDUB
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14:30:30
|
00057003950TRLO0
|
91
|
1.27
|
XDUB
|
14:30:30
|
00057003949TRLO0
|
210
|
1.27
|
XDUB
|
14:30:30
|
00057003948TRLO0
|
1000
|
1.27
|
XDUB
|
14:30:30
|
00057003947TRLO0
|
597
|
1.27
|
XDUB
|
14:30:30
|
00057003946TRLO0
|
131
|
1.27
|
XDUB
|
14:30:30
|
00057003945TRLO0
|
598
|
1.27
|
XDUB
|
14:30:30
|
00057003953TRLO0
|
131
|
1.26
|
XDUB
|
14:31:28
|
00057004085TRLO0
|
1836
|
1.26
|
XDUB
|
14:35:15
|
00057004467TRLO0
|
1205
|
1.26
|
XDUB
|
14:36:45
|
00057004530TRLO0
|
869
|
1.26
|
XDUB
|
14:36:45
|
00057004529TRLO0
|
1707
|
1.26
|
XDUB
|
14:36:45
|
00057004533TRLO0
|
1250
|
1.26
|
XDUB
|
14:36:45
|
00057004532TRLO0
|
573
|
1.26
|
XDUB
|
14:36:45
|
00057004531TRLO0
|
518
|
1.26
|
XDUB
|
14:54:48
|
00057005785TRLO0
|
478
|
1.26
|
XDUB
|
14:54:48
|
00057005789TRLO0
|
556
|
1.26
|
XDUB
|
14:54:48
|
00057005788TRLO0
|
192
|
1.26
|
XDUB
|
14:54:48
|
00057005787TRLO0
|
586
|
1.26
|
XDUB
|
14:54:48
|
00057005786TRLO0
|
1142
|
1.27
|
XDUB
|
15:03:49
|
00057006899TRLO0
|
2500
|
1.27
|
XDUB
|
15:03:49
|
00057006900TRLO0
|
36
|
1.27
|
XDUB
|
15:03:49
|
00057006901TRLO0
|
1211
|
1.27
|
XDUB
|
15:08:57
|
00057007339TRLO0
|
11
|
1.27
|
XDUB
|
15:08:57
|
00057007338TRLO0
|
1500
|
1.27
|
XDUB
|
15:09:38
|
00057007378TRLO0
|
488
|
1.27
|
XDUB
|
15:09:42
|
00057007398TRLO0
|
275
|
1.27
|
XDUB
|
15:09:42
|
00057007397TRLO0
|
247
|
1.27
|
XDUB
|
15:09:42
|
00057007396TRLO0
|
299
|
1.27
|
XDUB
|
15:13:51
|
00057007705TRLO0
|
31
|
1.27
|
XDUB
|
15:13:51
|
00057007704TRLO0
|
586
|
1.27
|
XDUB
|
15:13:51
|
00057007703TRLO0
|
15
|
1.27
|
XDUB
|
15:13:51
|
00057007707TRLO0
|
22
|
1.27
|
XDUB
|
15:13:51
|
00057007706TRLO0
|
78
|
1.27
|
XDUB
|
15:13:55
|
00057007710TRLO0
|
833
|
1.27
|
XDUB
|
15:13:55
|
00057007709TRLO0
|
1095
|
1.27
|
XDUB
|
15:13:55
|
00057007708TRLO0
|
98
|
1.27
|
XDUB
|
15:18:53
|
00057008005TRLO0
|
20
|
1.27
|
XDUB
|
15:18:53
|
00057008004TRLO0
|
176
|
1.27
|
XDUB
|
15:18:53
|
00057008003TRLO0
|
65
|
1.27
|
XDUB
|
15:18:53
|
00057008007TRLO0
|
13
|
1.27
|
XDUB
|
15:18:53
|
00057008006TRLO0
|
320
|
1.27
|
XDUB
|
15:19:10
|
00057008025TRLO0
|
4018
|
1.27
|
XDUB
|
15:21:11
|
00057008346TRLO0
|
3561
|
1.27
|
XDUB
|
15:21:11
|
00057008348TRLO0
|
3961
|
1.27
|
XDUB
|
15:33:44
|
00057009511TRLO0
|
20
|
1.27
|
XDUB
|
15:33:45
|
00057009512TRLO0
|
2907
|
1.27
|
XDUB
|
15:33:45
|
00057009513TRLO0
|
960
|
1.27
|
XDUB
|
15:34:45
|
00057009583TRLO0
|
3908
|
1.27
|
XDUB
|
15:36:56
|
00057009728TRLO0
|
3276
|
1.27
|
XDUB
|
15:46:25
|
00057010652TRLO0
|
3871
|
1.26
|
XDUB
|
15:54:28
|
00057011795TRLO0
|
518
|
1.26
|
XDUB
|
15:57:48
|
00057012145TRLO0
|
1069
|
1.26
|
XDUB
|
15:59:28
|
00057012356TRLO0
|
1214
|
1.26
|
XDUB
|
16:01:08
|
00057012548TRLO0
|
448
|
1.26
|
XDUB
|
16:01:09
|
00057012549TRLO0
|
637
|
1.26
|
XDUB
|
16:12:09
|
00057013851TRLO0
|
1231
|
1.26
|
XDUB
|
16:12:09
|
00057013850TRLO0
|
1573
|
1.27
|
XDUB
|
16:13:30
|
00057014011TRLO0
|
160
|
1.27
|
XDUB
|
16:13:30
|
00057014010TRLO0
|
1426
|
1.27
|
XDUB
|
16:13:50
|
00057014030TRLO0
|
470
|
1.27
|
XDUB
|
16:13:55
|
00057014042TRLO0
|
1530
|
1.27
|
XDUB
|
16:14:17
|
00057014078TRLO0
|
315
|
1.27
|
XDUB
|
16:14:33
|
00057014101TRLO0
|
508
|
1.27
|
XDUB
|
16:14:33
|
00057014102TRLO0
|
329
|
1.26
|
XDUB
|
16:16:20
|
00057014288TRLO0
|
236
|
1.27
|
XDUB
|
16:18:03
|
00057014579TRLO0
|
1339
|
1.27
|
XDUB
|
16:18:03
|
00057014578TRLO0
|
6
|
1.27
|
XDUB
|
16:18:05
|
00057014589TRLO0
|
969
|
1.27
|
XDUB
|
16:19:28
|
00057014802TRLO0
|
571
|
1.27
|
XDUB
|
16:19:28
|
00057014803TRLO0
|
321
|
1.27
|
XDUB
|
16:20:00
|
00057014852TRLO0
|
365
|
1.27
|
XDUB
|
16:22:37
|
00057015189TRLO0
|
506
|
1.27
|
XDUB
|
16:22:37
|
00057015188TRLO0
|
826
|
1.27
|
XDUB
|
16:22:37
|
00057015187TRLO0
|
94
|
1.27
|
XDUB
|
16:22:37
|
00057015192TRLO0
|
390
|
1.27
|
XDUB
|
16:22:37
|
00057015191TRLO0
|
639
|
1.27
|
XDUB
|
16:22:37
|
00057015190TRLO0
|
122
|
1.27
|
XDUB
|
16:22:37
|
00057015194TRLO0
|
91
|
1.27
|
XDUB
|
16:22:37
|
00057015193TRLO0
|
60
|
1.27
|
XDUB
|
16:22:37
|
00057015195TRLO0
|
158
|
1.27
|
XDUB
|
16:22:37
|
00057015196TRLO0
|
London Stock Exchange
Number of shares
|
Price per Share (EUR)
|
Trading Venue
|
Time of Transaction
|
Transaction reference number
|
2557
|
106.40
|
XLON
|
08:55:02
|
00056985758TRLO0
|
1292
|
106.40
|
XLON
|
08:55:02
|
00056985757TRLO0
|
698
|
106.20
|
XLON
|
09:04:33
|
00056986427TRLO0
|
2176
|
106.20
|
XLON
|
09:04:33
|
00056986426TRLO0
|
1067
|
106.40
|
XLON
|
09:14:53
|
00056987042TRLO0
|
2162
|
106.40
|
XLON
|
09:14:53
|
00056987041TRLO0
|
256
|
106.40
|
XLON
|
09:14:53
|
00056987047TRLO0
|
54
|
106.40
|
XLON
|
09:14:53
|
00056987046TRLO0
|
69
|
106.40
|
XLON
|
09:14:53
|
00056987049TRLO0
|
66
|
106.40
|
XLON
|
09:14:53
|
00056987048TRLO0
|
608
|
106.20
|
XLON
|
09:14:53
|
00056987053TRLO0
|
1512
|
105.80
|
XLON
|
09:24:04
|
00056987715TRLO0
|
1608
|
106.00
|
XLON
|
09:43:00
|
00056988623TRLO0
|
1419
|
106.00
|
XLON
|
09:46:40
|
00056988757TRLO0
|
561
|
106.00
|
XLON
|
09:46:40
|
00056988758TRLO0
|
3801
|
106.00
|
XLON
|
09:46:40
|
00056988759TRLO0
|
608
|
105.80
|
XLON
|
10:23:40
|
00056990770TRLO0
|
2229
|
105.80
|
XLON
|
10:27:28
|
00056991168TRLO0
|
671
|
105.80
|
XLON
|
10:31:57
|
00056991603TRLO0
|
854
|
106.00
|
XLON
|
11:20:33
|
00056994482TRLO0
|
897
|
106.00
|
XLON
|
11:24:42
|
00056994669TRLO0
|
1905
|
106.00
|
XLON
|
11:24:42
|
00056994668TRLO0
|
1051
|
105.80
|
XLON
|
11:50:19
|
00056995829TRLO0
|
2232
|
105.80
|
XLON
|
11:59:32
|
00056996285TRLO0
|
381
|
105.80
|
XLON
|
12:04:25
|
00056996548TRLO0
|
1781
|
105.80
|
XLON
|
12:13:27
|
00056996924TRLO0
|
1864
|
105.80
|
XLON
|
12:18:22
|
00056997093TRLO0
|
184
|
105.80
|
XLON
|
12:22:45
|
00056997213TRLO0
|
1208
|
105.40
|
XLON
|
12:54:29
|
00056998602TRLO0
|
1904
|
105.40
|
XLON
|
12:54:29
|
00056998601TRLO0
|
2444
|
105.20
|
XLON
|
13:50:43
|
00057001925TRLO0
|
1111
|
105.20
|
XLON
|
13:50:43
|
00057001924TRLO0
|
2500
|
104.80
|
XLON
|
13:53:24
|
00057002151TRLO0
|
287
|
104.80
|
XLON
|
13:53:24
|
00057002150TRLO0
|
1912
|
106.00
|
XLON
|
14:12:29
|
00057002863TRLO0
|
1384
|
106.00
|
XLON
|
14:12:29
|
00057002862TRLO0
|
2235
|
106.00
|
XLON
|
14:16:19
|
00057003032TRLO0
|
1719
|
105.60
|
XLON
|
14:28:23
|
00057003703TRLO0
|
1434
|
105.60
|
XLON
|
14:28:23
|
00057003702TRLO0
|
3473
|
105.80
|
XLON
|
15:09:36
|
00057007370TRLO0
|
2921
|
105.80
|
XLON
|
15:09:38
|
00057007376TRLO0
|
52
|
105.80
|
XLON
|
15:09:38
|
00057007377TRLO0
|
730
|
105.80
|
XLON
|
15:09:42
|
00057007395TRLO0
|
106
|
105.80
|
XLON
|
15:09:42
|
00057007394TRLO0
|
124
|
105.80
|
XLON
|
15:21:11
|
00057008349TRLO0
|
144
|
105.80
|
XLON
|
15:21:11
|
00057008352TRLO0
|
110
|
105.80
|
XLON
|
15:21:11
|
00057008351TRLO0
|
135
|
105.80
|
XLON
|
15:21:11
|
00057008350TRLO0
|
48
|
105.80
|
XLON
|
15:21:11
|
00057008358TRLO0
|
71
|
105.80
|
XLON
|
15:21:11
|
00057008357TRLO0
|
45
|
105.80
|
XLON
|
15:21:11
|
00057008356TRLO0
|
252
|
105.80
|
XLON
|
15:21:11
|
00057008355TRLO0
|
527
|
105.80
|
XLON
|
15:21:11
|
00057008354TRLO0
|
23
|
105.80
|
XLON
|
15:21:11
|
00057008353TRLO0
|
68
|
105.80
|
XLON
|
15:21:11
|
00057008362TRLO0
|
42
|
105.80
|
XLON
|
15:21:11
|
00057008361TRLO0
|
211
|
105.80
|
XLON
|
15:21:11
|
00057008360TRLO0
|
198
|
105.80
|
XLON
|
15:21:11
|
00057008359TRLO0
|
977
|
105.80
|
XLON
|
15:21:11
|
00057008364TRLO0
|
118
|
105.80
|
XLON
|
15:21:11
|
00057008363TRLO0
|
101
|
105.80
|
XLON
|
15:21:14
|
00057008367TRLO0
|
2162
|
105.60
|
XLON
|
15:42:25
|
00057010185TRLO0
|
1327
|
105.60
|
XLON
|
15:44:46
|
00057010436TRLO0
|
1059
|
105.20
|
XLON
|
16:05:27
|
00057012929TRLO0
|
2166
|
105.20
|
XLON
|
16:07:24
|
00057013136TRLO0
|
247
|
105.20
|
XLON
|
16:09:30
|
00057013480TRLO0
|
2690
|
105.60
|
XLON
|
16:14:17
|
00057014080TRLO0
|
2172
|
105.60
|
XLON
|
16:14:17
|
00057014079TRLO0
|