Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-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.
20 April 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 19 April 2022 it purchased a total of 210,000 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
150, 000
60,000
Highest price paid (per ordinary share)
€1.254
£1.040
Lowest price paid (per ordinary share)
€1.236
£1.026
Volume weighted average price paid (per ordinary share)
€1.245675
£1.034983
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 709,984,599 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
3506
1.250
XDUB
08:47:58
00058316564TRLO0
3981
1.250
XDUB
08:47:58
00058316563TRLO0
2182
1.250
XDUB
08:48:39
00058316590TRLO0
6554
1.250
XDUB
08:48:39
00058316589TRLO0
518
1.250
XDUB
08:48:39
00058316592TRLO0
6554
1.250
XDUB
08:48:39
00058316591TRLO0
977
1.250
XDUB
08:49:19
00058316619TRLO0
6112
1.250
XDUB
08:49:19
00058316618TRLO0
1433
1.250
XDUB
08:50:09
00058316690TRLO0
6112
1.250
XDUB
08:50:09
00058316689TRLO0
611
1.248
XDUB
08:56:59
00058316957TRLO0
5376
1.248
XDUB
08:56:59
00058316956TRLO0
235
1.250
XDUB
09:35:17
00058318293TRLO0
3221
1.250
XDUB
09:35:17
00058318292TRLO0
3671
1.250
XDUB
09:35:17
00058318291TRLO0
1532
1.254
XDUB
09:56:18
00058319040TRLO0
7555
1.250
XDUB
09:57:28
00058319061TRLO0
5207
1.244
XDUB
10:03:21
00058319235TRLO0
845
1.236
XDUB
13:38:25
00058325416TRLO0
6205
1.236
XDUB
13:38:25
00058325415TRLO0
6418
1.236
XDUB
14:22:25
00058326753TRLO0
5719
1.238
XDUB
14:42:41
00058328803TRLO0
1101
1.238
XDUB
14:42:41
00058328802TRLO0
6326
1.238
XDUB
14:42:41
00058328801TRLO0
1139
1.238
XDUB
14:42:41
00058328800TRLO0
1119
1.238
XDUB
15:17:37
00058330831TRLO0
3166
1.238
XDUB
15:17:37
00058330830TRLO0
6249
1.238
XDUB
15:17:37
00058330829TRLO0
6637
1.236
XDUB
15:34:37
00058332180TRLO0
588
1.244
XDUB
15:48:58
00058333362TRLO0
2800
1.244
XDUB
15:48:58
00058333361TRLO0
2800
1.244
XDUB
15:48:58
00058333360TRLO0
572
1.244
XDUB
15:48:58
00058333359TRLO0
219
1.244
XDUB
15:48:58
00058333358TRLO0
5839
1.244
XDUB
15:50:51
00058333558TRLO0
6
1.250
XDUB
15:56:28
00058333958TRLO0
1057
1.252
XDUB
15:58:47
00058334124TRLO0
6478
1.252
XDUB
15:58:47
00058334125TRLO0
2310
1.252
XDUB
15:58:47
00058334127TRLO0
5798
1.252
XDUB
15:58:47
00058334126TRLO0
6596
1.252
XDUB
16:09:43
00058335041TRLO0
4676
1.250
XDUB
16:09:43
00058335044TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
1172
103.80
XLON
09:35:31
00058318298TRLO0
7696
103.80
XLON
09:35:31
00058318297TRLO0
4630
103.80
XLON
09:35:31
00058318299TRLO0
2000
103.00
XLON
10:30:15
00058320320TRLO0
2000
102.60
XLON
11:12:57
00058321456TRLO0
5000
103.00
XLON
14:42:41
00058328799TRLO0
66
103.00
XLON
14:42:41
00058328798TRLO0
2918
103.00
XLON
15:08:41
00058330242TRLO0
903
103.00
XLON
15:08:41
00058330241TRLO0
739
103.00
XLON
15:17:37
00058330828TRLO0
10000
103.00
XLON
15:17:37
00058330827TRLO0
816
103.00
XLON
15:17:37
00058330826TRLO0
756
104.00
XLON
15:56:29
00058333963TRLO0
483
104.00
XLON
15:56:29
00058333962TRLO0
3600
104.00
XLON
15:56:29
00058333961TRLO0
483
103.80
XLON
15:56:30
00058333965TRLO0
5873
104.00
XLON
16:09:43
00058335042TRLO0
2642
104.00
XLON
16:09:43
00058335045TRLO0
1131
104.00
XLON
16:09:43
00058335043TRLO0
236
103.80
XLON
16:09:43
00058335047TRLO0
3614
103.80
XLON
16:09:43
00058335046TRLO0
2987
103.60
XLON
16:09:48
00058335054TRLO0
203
103.60
XLON
16:09:48
00058335053TRLO0
52
103.60
XLON
16:09:48
00058335052TRLO0
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.: 156290 EQS News ID: 1330413
End of Announcement EQS News Service