Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-May-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 May 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 4 May 2022 it purchased a total of 250,000 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
175,000
75,000
Highest price paid (per ordinary share)
€1.148
£0.966
Lowest price paid (per ordinary share)
€1.128
£0.951
Volume weighted average price paid (per ordinary share)
€1.134819
£0.957924
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 707,492,806 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
6421
1.148
XDUB
08:30:11
00058646010TRLO0
1951
1.144
XDUB
09:02:29
00058647414TRLO0
3606
1.144
XDUB
09:02:29
00058647415TRLO0
307
1.138
XDUB
09:31:53
00058648640TRLO0
434
1.138
XDUB
09:31:53
00058648639TRLO0
812
1.138
XDUB
09:31:53
00058648638TRLO0
908
1.138
XDUB
09:31:53
00058648641TRLO0
1077
1.138
XDUB
09:31:53
00058648642TRLO0
1713
1.138
XDUB
09:31:53
00058648643TRLO0
6089
1.136
XDUB
10:01:15
00058649938TRLO0
605
1.132
XDUB
10:04:52
00058650119TRLO0
156
1.132
XDUB
10:05:00
00058650121TRLO0
464
1.132
XDUB
10:05:00
00058650122TRLO0
4712
1.132
XDUB
10:05:00
00058650123TRLO0
300
1.132
XDUB
10:10:48
00058650379TRLO0
1296
1.134
XDUB
10:46:27
00058651552TRLO0
90000
1.132
XLON
10:50:07
00058651691TRLO0
90
1.134
XDUB
11:30:37
00058653588TRLO0
389
1.134
XDUB
11:30:37
00058653586TRLO0
5598
1.134
XDUB
11:30:37
00058653587TRLO0
2665
1.140
XDUB
12:48:01
00058656825TRLO0
2886
1.140
XDUB
12:48:01
00058656826TRLO0
200
1.142
XDUB
13:27:17
00058658830TRLO0
873
1.142
XDUB
13:27:17
00058658831TRLO0
1770
1.142
XDUB
13:27:17
00058658832TRLO0
225
1.142
XDUB
14:20:22
00058661978TRLO0
225
1.142
XDUB
14:20:22
00058661977TRLO0
1447
1.142
XDUB
14:20:22
00058661980TRLO0
1969
1.142
XDUB
14:20:22
00058661976TRLO0
2208
1.142
XDUB
14:20:22
00058661979TRLO0
1855
1.142
XDUB
14:22:10
00058662098TRLO0
4218
1.142
XDUB
14:22:10
00058662097TRLO0
1987
1.138
XDUB
14:22:30
00058662115TRLO0
1377
1.138
XDUB
14:22:31
00058662120TRLO0
2274
1.138
XDUB
14:31:38
00058662790TRLO0
774
1.138
XDUB
14:56:59
00058664953TRLO0
314
1.138
XDUB
14:56:59
00058664954TRLO0
4480
1.138
XDUB
14:56:59
00058664955TRLO0
15
1.134
XDUB
15:22:00
00058667339TRLO0
1
1.134
XDUB
15:33:47
00058668434TRLO0
1988
1.134
XDUB
15:35:10
00058668587TRLO0
4269
1.134
XDUB
15:35:10
00058668588TRLO0
917
1.132
XDUB
15:56:46
00058670190TRLO0
2000
1.132
XDUB
15:56:46
00058670189TRLO0
3839
1.130
XDUB
16:00:24
00058670519TRLO0
618
1.128
XDUB
16:02:01
00058670626TRLO0
31
1.128
XDUB
16:03:26
00058670701TRLO0
2647
1.128
XDUB
16:04:58
00058670851TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
3062
96.60
XLON
08:29:56
00058646001TRLO0
3298
96.60
XLON
08:37:21
00058646305TRLO0
2000
96.30
XLON
09:02:29
00058647416TRLO0
2000
95.90
XLON
09:55:03
00058649637TRLO0
2000
95.50
XLON
10:01:27
00058649942TRLO0
2000
95.50
XLON
10:03:45
00058650065TRLO0
1400
95.50
XLON
10:03:45
00058650066TRLO0
395
95.40
XLON
10:32:15
00058651036TRLO0
3601
95.90
XLON
12:06:05
00058655113TRLO0
2663
95.80
XLON
12:06:05
00058655114TRLO0
214
95.80
XLON
12:06:05
00058655115TRLO0
460
95.80
XLON
12:06:05
00058655116TRLO0
104
96.00
XLON
12:38:49
00058656442TRLO0
521
96.00
XLON
12:42:55
00058656645TRLO0
2812
96.00
XLON
12:42:55
00058656646TRLO0
2000
96.00
XLON
12:48:01
00058656827TRLO0
39
96.10
XLON
13:22:10
00058658585TRLO0
31
96.10
XLON
13:22:14
00058658587TRLO0
47
96.10
XLON
13:22:18
00058658611TRLO0
3577
96.30
XLON
14:05:41
00058661145TRLO0
194
96.30
XLON
14:05:41
00058661146TRLO0
93
96.10
XLON
14:22:16
00058662109TRLO0
1109
96.10
XLON
14:22:16
00058662110TRLO0
1391
96.10
XLON
14:22:16
00058662111TRLO0
1141
96.10
XLON
14:22:16
00058662112TRLO0
2629
95.80
XLON
14:32:42
00058662899TRLO0
1404
95.80
XLON
14:32:42
00058662900TRLO0
2000
95.50
XLON
14:32:42
00058662901TRLO0
885
95.60
XLON
14:32:42
00058662902TRLO0
171
96.00
XLON
14:56:36
00058664917TRLO0
3098
96.00
XLON
14:56:36
00058664918TRLO0
1136
95.90
XLON
14:58:00
00058665026TRLO0
349
95.90
XLON
14:58:00
00058665027TRLO0
411
95.90
XLON
14:58:00
00058665028TRLO0
757
95.90
XLON
14:58:00
00058665029TRLO0
106
95.90
XLON
14:58:00
00058665030TRLO0
973
95.90
XLON
14:58:00
00058665031TRLO0
3100
95.70
XLON
15:02:00
00058665382TRLO0
2645
95.60
XLON
15:35:10
00058668585TRLO0
1106
95.60
XLON
15:35:10
00058668586TRLO0
2459
95.50
XLON
15:37:23
00058668757TRLO0
843
95.50
XLON
15:53:23
00058669972TRLO0
2373
95.50
XLON
15:53:23
00058669973TRLO0
1930
95.40
XLON
15:53:36
00058669994TRLO0
2000
95.40
XLON
15:56:46
00058670188TRLO0
2487
95.20
XLON
16:08:26
00058671125TRLO0
2000
95.20
XLON
16:12:26
00058671670TRLO0
2000
95.10
XLON
16:15:20
00058671980TRLO0
1073
95.10
XLON
16:15:25
00058671985TRLO0
355
95.10
XLON
16:15:25
00058671986TRLO0
97
95.10
XLON
16:15:25
00058671987TRLO0
461
95.10
XLON
16:15:25
00058671988TRLO0
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.: 159621 EQS News ID: 1343977
End of Announcement EQS News Service