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Cairn Homes Plc: Transaction in Own Shares

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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-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.

 29 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 28 April 2022 it purchased a total of 249,888 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

174,888

75,000

Highest price paid (per ordinary share)

€1.146

£0.967

Lowest price paid (per ordinary share)

€1.126

£0.950

 

 

 

Volume weighted average price paid (per ordinary share)

€1.139426

£0.959019

 

 

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 708,234,711 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

6420

1.144

XDUB

 08:42:17

00058547841TRLO0

5540

1.144

XDUB

 08:44:06

00058547965TRLO0

654

1.144

XDUB

 08:44:06

00058547966TRLO0

5540

1.144

XDUB

 08:45:06

00058548021TRLO0

300

1.144

XDUB

 08:45:06

00058548022TRLO0

5540

1.144

XDUB

 08:45:06

00058548023TRLO0

1750

1.140

XDUB

 08:49:39

00058548224TRLO0

1553

1.142

XDUB

 08:58:36

00058548687TRLO0

3000

1.142

XDUB

 08:58:36

00058548688TRLO0

1748

1.142

XDUB

 08:58:36

00058548689TRLO0

3790

1.146

XDUB

 09:10:39

00058549144TRLO0

5022

1.142

XDUB

 09:19:02

00058549581TRLO0

989

1.142

XDUB

 09:19:02

00058549582TRLO0

6240

1.138

XDUB

 09:37:47

00058550370TRLO0

3259

1.136

XDUB

 09:50:03

00058550883TRLO0

1750

1.134

XDUB

 10:26:47

00058552518TRLO0

484

1.134

XDUB

 10:27:47

00058552602TRLO0

53

1.134

XDUB

 10:27:47

00058552603TRLO0

3133

1.134

XDUB

 10:30:02

00058552695TRLO0

3052

1.134

XDUB

 10:41:59

00058553042TRLO0

3049

1.138

XDUB

 11:14:43

00058553931TRLO0

1044

1.138

XDUB

 11:18:43

00058554077TRLO0

1894

1.138

XDUB

 11:18:43

00058554078TRLO0

1750

1.138

XDUB

 11:44:43

00058555086TRLO0

799

1.138

XDUB

 11:44:43

00058555087TRLO0

509

1.138

XDUB

 11:44:43

00058555088TRLO0

4476

1.138

XDUB

 11:44:43

00058555089TRLO0

3

1.146

XDUB

 13:14:46

00058557827TRLO0

1130

1.146

XDUB

 13:14:46

00058557828TRLO0

3043

1.146

XDUB

 13:14:46

00058557829TRLO0

5540

1.146

XDUB

 13:15:36

00058557860TRLO0

1750

1.146

XDUB

 13:15:36

00058557861TRLO0

5540

1.146

XDUB

 13:16:36

00058557881TRLO0

5540

1.146

XDUB

 13:23:36

00058558136TRLO0

4430

1.146

XDUB

 13:42:26

00058558892TRLO0

4430

1.146

XDUB

 13:58:16

00058559517TRLO0

1980

1.146

XDUB

 13:58:16

00058559518TRLO0

1055

1.146

XDUB

 14:05:46

00058559803TRLO0

3099

1.146

XDUB

 14:05:46

00058559804TRLO0

2342

1.146

XDUB

 14:05:46

00058559805TRLO0

616

1.140

XDUB

 14:14:57

00058560194TRLO0

3320

1.140

XDUB

 14:14:57

00058560195TRLO0

1326

1.140

XDUB

 14:23:36

00058560721TRLO0

320

1.140

XDUB

 14:23:36

00058560722TRLO0

3320

1.140

XDUB

 14:23:47

00058560725TRLO0

542

1.142

XDUB

 14:35:06

00058561312TRLO0

32

1.142

XDUB

 14:35:06

00058561313TRLO0

1750

1.142

XDUB

 14:35:06

00058561314TRLO0

822

1.142

XDUB

 14:35:06

00058561315TRLO0

1391

1.142

XDUB

 14:35:06

00058561316TRLO0

3033

1.142

XDUB

 14:39:09

00058561576TRLO0

1750

1.142

XDUB

 14:39:09

00058561577TRLO0

5921

1.134

XDUB

 15:01:02

00058562933TRLO0

3423

1.130

XDUB

 15:22:26

00058564521TRLO0

592

1.130

XDUB

 15:22:26

00058564522TRLO0

47

1.130

XDUB

 15:22:26

00058564523TRLO0

4778

1.130

XDUB

 15:22:26

00058564524TRLO0

6229

1.126

XDUB

 15:34:56

00058565525TRLO0

821

1.130

XDUB

 16:02:37

00058567195TRLO0

3159

1.130

XDUB

 16:02:37

00058567196TRLO0

3039

1.130

XDUB

 16:02:37

00058567197TRLO0

5000

1.130

XDUB

 16:02:37

00058567198TRLO0

52

1.130

XDUB

 16:02:37

00058567199TRLO0

4143

1.130

XDUB

 16:02:37

00058567200TRLO0

152

1.136

XDUB

 16:19:52

00058568505TRLO0

186

1.136

XDUB

 16:20:32

00058568642TRLO0

616

1.136

XDUB

 16:22:52

00058568872TRLO0

608

1.136

XDUB

 16:22:58

00058568879TRLO0

348

1.136

XDUB

 16:23:15

00058568913TRLO0

81

1.136

XDUB

 16:23:15

00058568914TRLO0

481

1.136

XDUB

 16:23:16

00058568917TRLO0

835

1.136

XDUB

 16:23:17

00058568919TRLO0

1258

1.136

XDUB

 16:23:17

00058568920TRLO0

351

1.136

XDUB

 16:23:56

00058568988TRLO0

10

1.136

XDUB

 16:23:56

00058568989TRLO0

530

1.136

XDUB

 16:23:57

00058568990TRLO0

786

1.136

XDUB

 16:23:58

00058568995TRLO0

 

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

72

95.70

XLON

 08:42:17

00058547842TRLO0

87

95.70

XLON

 08:42:17

00058547843TRLO0

1750

95.70

XLON

 08:42:17

00058547844TRLO0

2191

95.70

XLON

 08:42:17

00058547845TRLO0

2000

95.90

XLON

 08:42:17

00058547846TRLO0

2000

95.90

XLON

 08:45:36

00058548065TRLO0

2000

95.90

XLON

 08:45:41

00058548068TRLO0

1200

95.90

XLON

 09:19:02

00058549579TRLO0

3354

95.90

XLON

 09:19:02

00058549580TRLO0

2000

95.80

XLON

 09:31:44

00058550093TRLO0

2000

95.40

XLON

 09:37:48

00058550371TRLO0

438

95.30

XLON

 09:54:10

00058551162TRLO0

1600

95.30

XLON

 09:54:10

00058551163TRLO0

1585

95.30

XLON

 10:09:00

00058551665TRLO0

2000

95.70

XLON

 11:02:28

00058553628TRLO0

2000

95.70

XLON

 11:10:32

00058553839TRLO0

34

95.70

XLON

 11:14:50

00058553934TRLO0

2000

95.70

XLON

 11:16:01

00058553972TRLO0

700

95.70

XLON

 11:18:25

00058554066TRLO0

273

95.70

XLON

 11:18:37

00058554073TRLO0

2000

95.70

XLON

 11:54:24

00058555287TRLO0

967

96.30

XLON

 12:48:20

00058557001TRLO0

3423

96.30

XLON

 12:48:20

00058557002TRLO0

2000

96.70

XLON

 13:16:36

00058557882TRLO0

1150

96.60

XLON

 13:29:55

00058558356TRLO0

2876

96.60

XLON

 13:29:55

00058558357TRLO0

567

96.60

XLON

 14:10:49

00058559997TRLO0

3294

96.60

XLON

 14:10:49

00058559998TRLO0

2216

96.60

XLON

 14:10:55

00058560000TRLO0

2214

96.30

XLON

 14:14:57

00058560196TRLO0

1000

96.30

XLON

 14:23:47

00058560726TRLO0

2000

96.40

XLON

 14:27:52

00058560836TRLO0

1135

96.40

XLON

 14:41:52

00058561716TRLO0

2000

96.40

XLON

 14:47:52

00058562034TRLO0

325

96.40

XLON

 14:47:52

00058562035TRLO0

2000

95.50

XLON

 15:05:11

00058563375TRLO0

2000

95.40

XLON

 15:18:31

00058564223TRLO0

2000

95.40

XLON

 15:20:31

00058564419TRLO0

2000

95.00

XLON

 15:34:56

00058565526TRLO0

1523

95.20

XLON

 15:52:15

00058566517TRLO0

2895

95.20

XLON

 15:52:15

00058566518TRLO0

3949

95.80

XLON

 16:11:26

00058567824TRLO0

2182

95.80

XLON

 16:12:26

00058567926TRLO0

 


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.:

158428

EQS News ID:

1339061


 

End of Announcement

EQS News Service

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