Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Jul-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 July 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 4 July 2022 it purchased a total of 200,000 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
100,000
100,000
Highest price paid (per ordinary share)
€1.014
£0.870
Lowest price paid (per ordinary share)
€1.000
£0.860
Volume weighted average price paid (per ordinary share)
€1.006998
£0.865826
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 699,188,318 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
2986
1.012
XDUB
08:59:01
00059845323TRLO0
1372
1.012
XDUB
08:59:01
00059845322TRLO0
4442
1.010
XDUB
08:59:51
00059845364TRLO0
33
1.010
XDUB
08:59:51
00059845363TRLO0
717
1.014
XDUB
09:03:09
00059845487TRLO0
2050
1.014
XDUB
09:03:09
00059845488TRLO0
2477
1.014
XDUB
09:03:09
00059845489TRLO0
2070
1.014
XDUB
09:03:09
00059845490TRLO0
2290
1.010
XDUB
09:16:23
00059845773TRLO0
1784
1.012
XDUB
09:16:23
00059845775TRLO0
2500
1.012
XDUB
09:16:23
00059845774TRLO0
1390
1.012
XDUB
09:17:41
00059845801TRLO0
2500
1.012
XDUB
09:17:41
00059845800TRLO0
2256
1.010
XDUB
09:24:54
00059845962TRLO0
1686
1.008
XDUB
10:09:07
00059847090TRLO0
5458
1.008
XDUB
10:09:07
00059847089TRLO0
584
1.006
XDUB
10:45:32
00059848578TRLO0
2500
1.006
XDUB
11:01:08
00059849050TRLO0
1800
1.006
XDUB
11:07:11
00059849137TRLO0
2017
1.006
XDUB
11:07:11
00059849136TRLO0
6271
1.006
XDUB
12:55:30
00059851819TRLO0
1890
1.006
XDUB
13:00:45
00059852001TRLO0
2106
1.006
XDUB
13:00:45
00059852000TRLO0
4824
1.006
XDUB
14:32:45
00059854512TRLO0
4670
1.006
XDUB
14:32:45
00059854511TRLO0
4156
1.006
XDUB
14:32:45
00059854510TRLO0
2088
1.006
XDUB
14:32:58
00059854516TRLO0
1627
1.006
XDUB
14:32:58
00059854517TRLO0
4312
1.006
XDUB
14:33:27
00059854540TRLO0
540
1.006
XDUB
14:33:27
00059854539TRLO0
974
1.002
XDUB
14:53:14
00059855232TRLO0
2131
1.002
XDUB
14:53:14
00059855231TRLO0
1713
1.002
XDUB
14:53:14
00059855230TRLO0
225
1.004
XDUB
15:44:06
00059857490TRLO0
4039
1.004
XDUB
15:44:06
00059857489TRLO0
809
1.004
XDUB
15:44:06
00059857491TRLO0
193
1.004
XDUB
15:44:06
00059857492TRLO0
2333
1.004
XDUB
15:44:06
00059857493TRLO0
798
1.004
XDUB
15:54:58
00059857863TRLO0
144
1.004
XDUB
15:54:58
00059857864TRLO0
4877
1.004
XDUB
15:59:54
00059858085TRLO0
2094
1.000
XDUB
16:04:26
00059858326TRLO0
1986
1.000
XDUB
16:11:03
00059858569TRLO0
277
1.000
XDUB
16:15:50
00059858840TRLO0
1884
1.000
XDUB
16:15:58
00059858841TRLO0
127
1.000
XDUB
16:15:58
00059858842TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
1320
86.00
XLON
08:36:02
00059844719TRLO0
305
86.00
XLON
08:36:02
00059844720TRLO0
1813
86.00
XLON
08:36:02
00059844721TRLO0
774
87.00
XLON
08:59:01
00059845320TRLO0
3326
87.00
XLON
08:59:01
00059845321TRLO0
3000
87.00
XLON
08:59:12
00059845329TRLO0
3421
87.00
XLON
09:25:00
00059845963TRLO0
809
87.00
XLON
09:25:00
00059845964TRLO0
1598
87.00
XLON
09:25:00
00059845965TRLO0
992
87.00
XLON
09:25:00
00059845966TRLO0
1921
86.50
XLON
09:37:14
00059846238TRLO0
2714
86.50
XLON
09:37:14
00059846239TRLO0
3463
86.70
XLON
10:03:57
00059846945TRLO0
456
86.70
XLON
10:03:57
00059846946TRLO0
3267
86.70
XLON
10:03:57
00059846947TRLO0
3507
86.70
XLON
10:18:46
00059847429TRLO0
311
86.70
XLON
10:18:46
00059847430TRLO0
969
86.70
XLON
11:01:08
00059849048TRLO0
2433
86.70
XLON
11:01:08
00059849049TRLO0
2
86.70
XLON
11:46:08
00059850158TRLO0
2108
86.70
XLON
12:20:58
00059851024TRLO0
94
86.70
XLON
12:20:58
00059851025TRLO0
1832
86.70
XLON
12:37:12
00059851388TRLO0
423
86.70
XLON
12:37:12
00059851389TRLO0
100
86.70
XLON
12:37:12
00059851390TRLO0
2055
86.70
XLON
12:55:30
00059851815TRLO0
1277
86.70
XLON
12:55:30
00059851816TRLO0
2024
86.70
XLON
12:55:30
00059851817TRLO0
767
86.70
XLON
12:55:30
00059851818TRLO0
353
86.70
XLON
12:55:30
00059851820TRLO0
328
86.70
XLON
12:56:19
00059851844TRLO0
3903
86.70
XLON
12:56:19
00059851845TRLO0
3000
86.70
XLON
13:29:43
00059852649TRLO0
3492
86.70
XLON
14:19:01
00059853982TRLO0
3000
86.70
XLON
14:25:16
00059854195TRLO0
3000
86.70
XLON
14:31:01
00059854406TRLO0
4030
86.50
XLON
14:43:51
00059854942TRLO0
2
86.20
XLON
14:54:12
00059855260TRLO0
3798
86.20
XLON
14:54:12
00059855261TRLO0
4016
86.20
XLON
15:00:04
00059855638TRLO0
991
86.30
XLON
15:34:47
00059857046TRLO0
1915
86.30
XLON
15:36:08
00059857165TRLO0
89
86.30
XLON
15:36:08
00059857166TRLO0
2361
86.40
XLON
15:52:04
00059857762TRLO0
161
86.40
XLON
15:52:04
00059857763TRLO0
2200
86.40
XLON
15:52:04
00059857764TRLO0
1908
86.40
XLON
15:53:53
00059857826TRLO0
1000
86.40
XLON
15:53:53
00059857827TRLO0
2923
86.50
XLON
15:56:13
00059857940TRLO0
3000
86.50
XLON
15:59:13
00059858049TRLO0
909
86.40
XLON
16:01:05
00059858167TRLO0
2638
86.30
XLON
16:09:05
00059858482TRLO0
779
86.30
XLON
16:09:05
00059858483TRLO0
1562
86.30
XLON
16:13:05
00059858675TRLO0
1561
86.10
XLON
16:16:51
00059858868TRLO0
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.: 172544 EQS News ID: 1390479
End of Announcement EQS News Service