Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-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.
12 May 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11 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)
€1.050
£0.898
Lowest price paid (per ordinary share)
€1.034
£0.886
Volume weighted average price paid (per ordinary share)
€1.046294
£0.893553
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 706,446,073 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
1237
1.046
XDUB
08:11:59
00058815534TRLO0
6281
1.042
XDUB
08:15:01
00058815697TRLO0
5878
1.038
XDUB
08:27:14
00058816722TRLO0
3212
1.036
XDUB
08:32:24
00058817198TRLO0
2279
1.036
XDUB
08:32:24
00058817199TRLO0
501
1.044
XDUB
08:57:28
00058818735TRLO0
2376
1.044
XDUB
08:57:28
00058818736TRLO0
1366
1.044
XDUB
08:57:39
00058818745TRLO0
1764
1.044
XDUB
08:57:39
00058818746TRLO0
3320
1.044
XDUB
08:57:39
00058818747TRLO0
2000
1.044
XDUB
08:57:39
00058818748TRLO0
3320
1.044
XDUB
09:02:29
00058819020TRLO0
2091
1.044
XDUB
09:02:29
00058819021TRLO0
2111
1.048
XDUB
09:41:01
00058821028TRLO0
3354
1.048
XDUB
09:41:01
00058821029TRLO0
2111
1.048
XDUB
09:41:01
00058821030TRLO0
3077
1.048
XDUB
09:41:01
00058821031TRLO0
4413
1.050
XDUB
09:56:35
00058822013TRLO0
3826
1.050
XDUB
09:56:35
00058822014TRLO0
5206
1.050
XDUB
11:02:14
00058825340TRLO0
1897
1.050
XDUB
11:06:40
00058825480TRLO0
788
1.050
XDUB
11:06:40
00058825481TRLO0
1812
1.050
XDUB
11:06:40
00058825482TRLO0
1372
1.050
XDUB
11:06:40
00058825483TRLO0
5150
1.050
XDUB
11:06:40
00058825484TRLO0
3240
1.050
XDUB
11:44:14
00058826402TRLO0
3540
1.050
XDUB
11:44:14
00058826403TRLO0
5377
1.050
XDUB
12:20:04
00058828057TRLO0
583
1.050
XDUB
12:20:04
00058828058TRLO0
196
1.050
XDUB
13:17:21
00058830543TRLO0
410
1.050
XDUB
13:17:21
00058830544TRLO0
4893
1.050
XDUB
13:17:21
00058830545TRLO0
2000
1.050
XDUB
13:26:39
00058830952TRLO0
4762
1.050
XDUB
13:26:39
00058830953TRLO0
741
1.050
XDUB
13:26:39
00058830954TRLO0
183
1.050
XDUB
13:26:39
00058830955TRLO0
2652
1.050
XDUB
13:26:39
00058830956TRLO0
5855
1.042
XDUB
13:43:18
00058832482TRLO0
5732
1.034
XDUB
13:57:10
00058833593TRLO0
5983
1.040
XDUB
14:17:13
00058835312TRLO0
112
1.042
XDUB
14:37:23
00058837328TRLO0
5679
1.042
XDUB
14:37:23
00058837329TRLO0
2000
1.048
XDUB
14:58:38
00058839438TRLO0
815
1.048
XDUB
15:04:38
00058840032TRLO0
342
1.048
XDUB
15:04:38
00058840033TRLO0
4331
1.048
XDUB
15:04:38
00058840034TRLO0
5629
1.050
XDUB
15:13:19
00058840994TRLO0
5568
1.050
XDUB
15:13:19
00058840995TRLO0
2000
1.050
XDUB
15:13:19
00058840998TRLO0
146
1.050
XDUB
15:13:19
00058840999TRLO0
3086
1.050
XDUB
15:13:19
00058841000TRLO0
5254
1.048
XDUB
15:33:01
00058842416TRLO0
2000
1.048
XDUB
15:33:39
00058842443TRLO0
2539
1.048
XDUB
15:33:39
00058842444TRLO0
818
1.048
XDUB
15:33:39
00058842445TRLO0
1750
1.048
XDUB
16:17:39
00058845945TRLO0
2300
1.048
XDUB
16:17:39
00058845946TRLO0
4600
1.048
XDUB
16:17:39
00058845947TRLO0
2300
1.048
XDUB
16:17:39
00058845948TRLO0
2300
1.048
XDUB
16:17:39
00058845949TRLO0
658
1.048
XDUB
16:17:39
00058845950TRLO0
193
1.046
XDUB
16:18:39
00058846030TRLO0
11
1.046
XDUB
16:18:42
00058846032TRLO0
1
1.046
XDUB
16:18:45
00058846034TRLO0
203
1.046
XDUB
16:18:54
00058846042TRLO0
12
1.046
XDUB
16:18:54
00058846043TRLO0
1
1.046
XDUB
16:18:57
00058846047TRLO0
3463
1.046
XDUB
16:20:04
00058846100TRLO0
London Stock Exchange
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
2000
89.20
XLON
08:19:53
00058816102TRLO0
1880
89.10
XLON
08:20:02
00058816112TRLO0
2914
88.60
XLON
08:32:24
00058817197TRLO0
3021
88.60
XLON
08:42:05
00058817763TRLO0
560
89.30
XLON
08:55:18
00058818535TRLO0
2200
89.30
XLON
08:55:26
00058818576TRLO0
2728
89.30
XLON
08:57:28
00058818734TRLO0
5326
89.50
XLON
09:20:57
00058819849TRLO0
3051
89.50
XLON
09:34:17
00058820578TRLO0
3252
89.50
XLON
09:40:51
00058821002TRLO0
2000
89.80
XLON
09:56:35
00058822015TRLO0
2000
89.70
XLON
10:01:14
00058822332TRLO0
2788
89.70
XLON
11:05:42
00058825429TRLO0
223
89.70
XLON
11:47:44
00058826504TRLO0
272
89.70
XLON
12:20:04
00058828059TRLO0
2706
89.70
XLON
12:37:14
00058828763TRLO0
808
89.70
XLON
12:46:19
00058829244TRLO0
2479
89.70
XLON
12:46:19
00058829245TRLO0
2797
89.60
XLON
13:17:21
00058830546TRLO0
2000
89.70
XLON
13:17:21
00058830547TRLO0
2000
89.20
XLON
13:36:33
00058831982TRLO0
1116
89.30
XLON
14:23:08
00058836047TRLO0
1551
89.30
XLON
14:23:08
00058836048TRLO0
2000
89.20
XLON
14:34:23
00058837074TRLO0
3235
89.10
XLON
14:37:23
00058837330TRLO0
2834
89.30
XLON
15:13:19
00058840993TRLO0
3892
89.00
XLON
15:13:19
00058840996TRLO0
3200
89.00
XLON
15:13:19
00058840997TRLO0
1687
89.60
XLON
15:30:08
00058842199TRLO0
115
89.50
XLON
15:56:02
00058844065TRLO0
2746
89.50
XLON
15:56:02
00058844066TRLO0
1854
89.50
XLON
16:10:53
00058845331TRLO0
1669
89.60
XLON
16:12:16
00058845444TRLO0
1975
89.60
XLON
16:15:33
00058845696TRLO0
57
89.60
XLON
16:15:35
00058845697TRLO0
64
89.60
XLON
16:15:35
00058845698TRLO0
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.: 161109 EQS News ID: 1350145
End of Announcement EQS News Service