Cairn Homes Plc: 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