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Cairn Homes Plc: POS-Transaction in Own Shares

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Cairn Homes Plc (CRN)
Cairn Homes Plc: POS-Transaction in Own Shares
20-Jun-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 June 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 17 June 2022 it purchased a total of 284,574 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

119,160

165,414

Highest price paid (per ordinary share)

€0.993

 

£0.851

Lowest price paid (per ordinary share)

€0.958

£0.822

 

 

 

Volume weighted average price paid (per ordinary share)

€0.975557

£0.835676

 

 

 

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 702,240,268 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

4824

0.982

XDUB

 08:32:21

00059526020TRLO0

2380

0.982

XDUB

 08:36:55

00059526194TRLO0

2607

0.982

XDUB

 08:36:55

00059526193TRLO0

499

0.980

XDUB

 08:37:34

00059526229TRLO0

2000

0.980

XDUB

 08:37:34

00059526228TRLO0

2000

0.980

XDUB

 08:37:34

00059526227TRLO0

2364

0.978

XDUB

 08:44:46

00059526738TRLO0

2578

0.978

XDUB

 08:44:46

00059526737TRLO0

4463

0.993

XDUB

 09:22:56

00059528818TRLO0

4484

0.992

XDUB

 09:23:30

00059528849TRLO0

1342

0.988

XDUB

 09:44:31

00059529930TRLO0

3597

0.988

XDUB

 09:44:41

00059529981TRLO0

4536

0.980

XDUB

 10:43:02

00059533208TRLO0

5537

0.980

XDUB

 10:59:42

00059534835TRLO0

4563

0.980

XDUB

 11:20:36

00059535652TRLO0

2580

0.977

XDUB

 11:53:13

00059536696TRLO0

965

0.977

XDUB

 11:53:13

00059536695TRLO0

1480

0.977

XDUB

 11:53:13

00059536694TRLO0

2937

0.979

XDUB

 12:24:14

00059537935TRLO0

1525

0.977

XDUB

 12:54:20

00059539059TRLO0

3113

0.977

XDUB

 12:54:20

00059539058TRLO0

3187

0.978

XDUB

 13:23:41

00059540153TRLO0

2010

0.978

XDUB

 13:23:41

00059540152TRLO0

2000

0.976

XDUB

 13:34:23

00059540572TRLO0

3344

0.971

XDUB

 13:49:44

00059541235TRLO0

748

0.971

XDUB

 13:53:01

00059541343TRLO0

483

0.971

XDUB

 13:53:01

00059541342TRLO0

4607

0.971

XDUB

 13:59:01

00059541608TRLO0

4542

0.967

XDUB

 14:21:11

00059542785TRLO0

3755

0.969

XDUB

 14:50:34

00059544727TRLO0

3449

0.969

XDUB

 14:50:34

00059544726TRLO0

1244

0.969

XDUB

 14:50:34

00059544725TRLO0

2613

0.969

XDUB

 14:50:34

00059544724TRLO0

983

0.969

XDUB

 14:52:41

00059544882TRLO0

2978

0.969

XDUB

 14:52:41

00059544881TRLO0

1244

0.969

XDUB

 14:52:41

00059544880TRLO0

2805

0.969

XDUB

 15:03:21

00059546161TRLO0

268

0.969

XDUB

 15:03:21

00059546160TRLO0

1244

0.969

XDUB

 15:03:21

00059546159TRLO0

4257

0.962

XDUB

 15:20:11

00059547286TRLO0

4190

0.958

XDUB

 15:35:35

00059548670TRLO0

2000

0.959

XDUB

 15:35:35

00059548671TRLO0

2921

0.959

XDUB

 15:53:41

00059550358TRLO0

3914

0.980

XDUB

 16:20:07

00059553227TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1054

83.90

XLON

 08:37:35

00059526230TRLO0

227

84.20

XLON

 08:38:25

00059526273TRLO0

1023

84.20

XLON

 08:38:25

00059526274TRLO0

15991

84.20

XLON

 08:38:25

00059526275TRLO0

1608

84.10

XLON

 08:40:20

00059526361TRLO0

1416

84.10

XLON

 08:40:20

00059526360TRLO0

2525

83.80

XLON

 08:44:46

00059526736TRLO0

2883

84.70

XLON

 09:02:18

00059527831TRLO0

1073

84.50

XLON

 09:04:01

00059527896TRLO0

1175

85.10

XLON

 09:22:56

00059528814TRLO0

147

85.10

XLON

 09:22:56

00059528815TRLO0

3990

85.10

XLON

 09:22:56

00059528816TRLO0

2941

85.10

XLON

 09:22:56

00059528817TRLO0

1724

84.80

XLON

 09:23:31

00059528850TRLO0

1723

84.80

XLON

 09:23:38

00059528856TRLO0

4147

84.60

XLON

 09:31:46

00059529275TRLO0

2961

84.20

XLON

 09:47:29

00059530253TRLO0

1516

84.00

XLON

 10:17:50

00059531700TRLO0

1254

84.00

XLON

 10:17:50

00059531699TRLO0

2559

84.20

XLON

 10:37:24

00059532916TRLO0

2771

84.20

XLON

 10:40:24

00059533077TRLO0

3068

84.00

XLON

 10:43:02

00059533207TRLO0

2554

83.90

XLON

 10:46:02

00059533391TRLO0

2885

84.00

XLON

 10:59:42

00059534834TRLO0

3020

83.80

XLON

 11:03:23

00059535042TRLO0

2045

83.90

XLON

 11:50:09

00059536612TRLO0

631

83.70

XLON

 11:53:13

00059536693TRLO0

1952

83.70

XLON

 11:53:13

00059536692TRLO0

67

83.70

XLON

 12:10:26

00059537257TRLO0

1069

83.70

XLON

 12:10:26

00059537259TRLO0

1483

83.70

XLON

 12:10:26

00059537258TRLO0

2500

83.80

XLON

 12:24:02

00059537925TRLO0

2500

83.80

XLON

 12:24:02

00059537926TRLO0

30

83.60

XLON

 13:00:13

00059539303TRLO0

236

83.60

XLON

 13:00:26

00059539322TRLO0

1439

83.60

XLON

 13:01:00

00059539344TRLO0

1202

83.60

XLON

 13:01:00

00059539345TRLO0

2089

83.60

XLON

 13:23:34

00059540146TRLO0

1457

83.60

XLON

 13:23:34

00059540148TRLO0

892

83.60

XLON

 13:23:34

00059540147TRLO0

271

83.60

XLON

 13:23:34

00059540149TRLO0

194

83.60

XLON

 13:23:41

00059540154TRLO0

443

83.60

XLON

 13:25:56

00059540230TRLO0

815

83.60

XLON

 13:25:56

00059540229TRLO0

1037

83.60

XLON

 13:25:56

00059540231TRLO0

1000

83.60

XLON

 13:25:56

00059540232TRLO0

1957

83.60

XLON

 13:34:23

00059540571TRLO0

393

83.60

XLON

 13:34:23

00059540570TRLO0

615

83.60

XLON

 13:34:23

00059540569TRLO0

37

83.60

XLON

 13:34:23

00059540568TRLO0

472

83.20

XLON

 13:42:03

00059540847TRLO0

2065

83.20

XLON

 13:42:03

00059540846TRLO0

3104

83.00

XLON

 13:59:28

00059541650TRLO0

656

82.90

XLON

 14:06:58

00059542023TRLO0

2462

82.90

XLON

 14:06:58

00059542024TRLO0

2734

82.90

XLON

 14:06:58

00059542025TRLO0

2500

82.80

XLON

 14:20:54

00059542780TRLO0

2522

82.70

XLON

 14:22:01

00059542805TRLO0

8284

82.90

XLON

 15:05:26

00059546273TRLO0

1645

82.90

XLON

 15:05:26

00059546274TRLO0

2094

83.00

XLON

 15:05:31

00059546286TRLO0

6011

83.00

XLON

 15:05:31

00059546285TRLO0

2815

82.80

XLON

 15:07:56

00059546490TRLO0

2799

82.70

XLON

 15:20:01

00059547278TRLO0

2643

82.70

XLON

 15:20:01

00059547277TRLO0

369

82.70

XLON

 15:20:02

00059547280TRLO0

2500

82.70

XLON

 15:20:02

00059547279TRLO0

2500

82.20

XLON

 15:36:13

00059548762TRLO0

5797

82.30

XLON

 15:47:06

00059549782TRLO0

2857

82.20

XLON

 15:49:22

00059550016TRLO0

32

82.20

XLON

 16:03:22

00059551159TRLO0

4316

82.60

XLON

 16:07:00

00059551543TRLO0

2830

83.00

XLON

 16:09:20

00059551779TRLO0

2500

82.90

XLON

 16:09:20

00059551780TRLO0

615

83.30

XLON

 16:12:41

00059552224TRLO0

200

83.50

XLON

 16:13:22

00059552281TRLO0

2910

83.60

XLON

 16:14:22

00059552425TRLO0

2593

84.00

XLON

 16:18:34

00059552905TRLO0

 

 


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.:

169226

EQS News ID:

1378667


 

End of Announcement

EQS News Service

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