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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
17-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.

17 June 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 16 June 2022 it purchased a total of 300,000 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

125,000

175,000

Highest price paid (per ordinary share)

€1.010

 

£0.866

Lowest price paid (per ordinary share)

€0.976

£0.833

 

 

 

Volume weighted average price paid (per ordinary share)

€0.987706

£0.843938

 

 

 

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 702,524,842 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

1158

1.010

XDUB

 08:18:02

00059487921TRLO0

5055

1.008

XDUB

 08:25:07

00059488413TRLO0

5273

1.002

XDUB

 08:34:15

00059489477TRLO0

796

1.004

XDUB

 08:34:15

00059489478TRLO0

2000

1.004

XDUB

 08:34:15

00059489479TRLO0

2000

1.004

XDUB

 08:34:15

00059489480TRLO0

4355

0.996

XDUB

 09:22:50

00059492799TRLO0

269

0.996

XDUB

 09:22:50

00059492802TRLO0

129

0.996

XDUB

 09:22:50

00059492803TRLO0

140

0.996

XDUB

 09:22:50

00059492804TRLO0

129

0.996

XDUB

 09:22:50

00059492805TRLO0

821

0.995

XDUB

 09:56:17

00059494773TRLO0

508

0.996

XDUB

 09:56:17

00059494774TRLO0

2882

0.996

XDUB

 09:56:17

00059494775TRLO0

5449

0.991

XDUB

 10:09:18

00059495907TRLO0

2000

0.993

XDUB

 10:09:18

00059495908TRLO0

1300

0.993

XDUB

 10:09:18

00059495909TRLO0

40

0.993

XDUB

 10:12:56

00059496153TRLO0

2770

0.993

XDUB

 10:12:56

00059496154TRLO0

2749

0.993

XDUB

 10:30:27

00059497492TRLO0

1600

0.993

XDUB

 10:30:27

00059497493TRLO0

2362

0.992

XDUB

 11:06:20

00059500486TRLO0

1200

0.992

XDUB

 11:06:20

00059500487TRLO0

3218

0.993

XDUB

 11:07:45

00059500605TRLO0

2000

0.993

XDUB

 11:25:59

00059501622TRLO0

2000

0.991

XDUB

 11:50:57

00059503008TRLO0

2000

0.991

XDUB

 11:50:57

00059503009TRLO0

1361

0.987

XDUB

 12:37:11

00059504538TRLO0

1236

0.988

XDUB

 12:38:10

00059504558TRLO0

830

0.987

XDUB

 12:40:15

00059504628TRLO0

2000

0.986

XDUB

 12:48:01

00059505027TRLO0

3174

0.988

XDUB

 13:12:36

00059506076TRLO0

2000

0.986

XDUB

 13:29:52

00059506684TRLO0

2000

0.986

XDUB

 13:47:46

00059507367TRLO0

562

0.986

XDUB

 13:47:46

00059507368TRLO0

2845

0.986

XDUB

 13:47:46

00059507369TRLO0

2166

0.986

XDUB

 13:47:46

00059507370TRLO0

2000

0.986

XDUB

 14:03:39

00059508092TRLO0

2000

0.982

XDUB

 14:04:23

00059508106TRLO0

2000

0.982

XDUB

 14:14:28

00059508566TRLO0

5637

0.980

XDUB

 14:22:38

00059509099TRLO0

2000

0.982

XDUB

 14:34:06

00059509942TRLO0

796

0.981

XDUB

 14:37:06

00059510142TRLO0

3236

0.982

XDUB

 14:37:06

00059510143TRLO0

2000

0.980

XDUB

 14:48:26

00059511163TRLO0

1936

0.978

XDUB

 14:51:13

00059511422TRLO0

3583

0.978

XDUB

 14:51:13

00059511423TRLO0

5571

0.977

XDUB

 15:17:48

00059513983TRLO0

1

0.977

XDUB

 15:23:49

00059514987TRLO0

5269

0.978

XDUB

 15:34:35

00059516390TRLO0

2000

0.978

XDUB

 15:36:15

00059516680TRLO0

1574

0.978

XDUB

 15:36:15

00059516681TRLO0

4727

0.977

XDUB

 15:48:48

00059518409TRLO0

5006

0.976

XDUB

 16:08:56

00059520296TRLO0

3287

0.976

XDUB

 16:10:06

00059520480TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

3287

86.60

XLON

 08:27:58

00059488714TRLO0

2793

86.40

XLON

 08:30:25

00059488940TRLO0

69

86.40

XLON

 08:30:25

00059488941TRLO0

2896

86.20

XLON

 08:38:36

00059489793TRLO0

2500

86.10

XLON

 08:48:36

00059490677TRLO0

531

85.80

XLON

 08:51:08

00059490881TRLO0

2500

86.00

XLON

 08:51:08

00059490882TRLO0

83

85.80

XLON

 08:57:21

00059491208TRLO0

1428

85.80

XLON

 08:57:21

00059491207TRLO0

1344

85.80

XLON

 08:58:38

00059491304TRLO0

2491

85.70

XLON

 09:22:50

00059492801TRLO0

249

85.70

XLON

 09:22:50

00059492800TRLO0

2781

85.30

XLON

 10:01:10

00059495218TRLO0

646

85.50

XLON

 10:05:14

00059495656TRLO0

2693

85.30

XLON

 10:33:08

00059497842TRLO0

500

85.30

XLON

 10:33:08

00059497841TRLO0

2500

85.50

XLON

 10:36:05

00059498280TRLO0

1305

85.40

XLON

 10:41:54

00059498779TRLO0

341

85.20

XLON

 10:48:32

00059499367TRLO0

2816

85.20

XLON

 10:48:32

00059499366TRLO0

2500

85.10

XLON

 11:01:39

00059500213TRLO0

646

85.10

XLON

 11:04:13

00059500335TRLO0

1000

85.10

XLON

 11:06:20

00059500482TRLO0

751

85.10

XLON

 11:06:20

00059500481TRLO0

941

85.10

XLON

 11:06:20

00059500483TRLO0

500

85.10

XLON

 11:06:20

00059500484TRLO0

1000

85.10

XLON

 11:06:20

00059500485TRLO0

840

85.10

XLON

 11:06:20

00059500488TRLO0

1363

85.20

XLON

 11:08:21

00059500630TRLO0

494

85.10

XLON

 11:08:28

00059500638TRLO0

2861

84.90

XLON

 11:30:26

00059501907TRLO0

1304

84.90

XLON

 11:30:26

00059501906TRLO0

1430

84.90

XLON

 11:30:26

00059501905TRLO0

2500

84.90

XLON

 11:50:57

00059503007TRLO0

1424

84.60

XLON

 11:59:05

00059503319TRLO0

1424

84.60

XLON

 11:59:05

00059503318TRLO0

121

84.80

XLON

 12:23:32

00059504093TRLO0

373

84.80

XLON

 12:23:56

00059504096TRLO0

1890

84.90

XLON

 12:29:05

00059504303TRLO0

965

84.90

XLON

 12:32:18

00059504411TRLO0

924

84.90

XLON

 12:32:18

00059504412TRLO0

1911

84.80

XLON

 12:32:43

00059504423TRLO0

656

84.80

XLON

 12:33:05

00059504428TRLO0

1534

84.80

XLON

 12:33:05

00059504429TRLO0

1533

84.80

XLON

 12:37:11

00059504537TRLO0

194

84.60

XLON

 12:38:48

00059504563TRLO0

1261

84.60

XLON

 12:38:48

00059504564TRLO0

1261

84.60

XLON

 12:38:48

00059504565TRLO0

984

84.40

XLON

 13:14:01

00059506134TRLO0

617

84.40

XLON

 13:14:01

00059506133TRLO0

626

84.40

XLON

 13:14:01

00059506136TRLO0

985

84.40

XLON

 13:14:01

00059506135TRLO0

290

84.40

XLON

 13:14:01

00059506137TRLO0

1297

84.40

XLON

 13:14:01

00059506138TRLO0

1000

84.40

XLON

 13:14:01

00059506139TRLO0

175

84.40

XLON

 13:14:02

00059506143TRLO0

8

84.40

XLON

 13:14:02

00059506142TRLO0

2500

84.50

XLON

 13:16:15

00059506211TRLO0

631

84.20

XLON

 13:36:01

00059506977TRLO0

248

84.20

XLON

 13:36:01

00059506978TRLO0

1065

84.20

XLON

 13:36:01

00059506979TRLO0

1039

84.20

XLON

 13:36:01

00059506981TRLO0

818

84.20

XLON

 13:36:01

00059506980TRLO0

856

84.20

XLON

 13:36:01

00059506983TRLO0

1000

84.20

XLON

 13:36:01

00059506982TRLO0

2500

84.10

XLON

 13:46:42

00059507338TRLO0

1236

84.20

XLON

 14:03:29

00059508086TRLO0

1000

84.20

XLON

 14:03:39

00059508088TRLO0

69

84.20

XLON

 14:03:39

00059508090TRLO0

1448

84.20

XLON

 14:03:39

00059508089TRLO0

1378

84.20

XLON

 14:03:39

00059508091TRLO0

1979

84.10

XLON

 14:03:57

00059508095TRLO0

1978

84.10

XLON

 14:03:57

00059508094TRLO0

1304

84.00

XLON

 14:04:33

00059508121TRLO0

263

84.00

XLON

 14:04:33

00059508120TRLO0

1283

83.90

XLON

 14:14:07

00059508518TRLO0

291

83.90

XLON

 14:14:07

00059508520TRLO0

1392

83.90

XLON

 14:14:07

00059508519TRLO0

270

83.90

XLON

 14:14:07

00059508521TRLO0

1600

83.90

XLON

 14:14:07

00059508522TRLO0

1000

83.90

XLON

 14:14:07

00059508523TRLO0

1197

83.90

XLON

 14:14:07

00059508525TRLO0

330

83.90

XLON

 14:14:07

00059508524TRLO0

376

83.90

XLON

 14:14:08

00059508533TRLO0

150

83.90

XLON

 14:14:08

00059508532TRLO0

1000

83.90

XLON

 14:14:08

00059508531TRLO0

1250

83.90

XLON

 14:22:08

00059509087TRLO0

1294

83.90

XLON

 14:22:08

00059509086TRLO0

2695

83.60

XLON

 14:22:39

00059509103TRLO0

233

83.60

XLON

 14:22:39

00059509102TRLO0

1283

83.90

XLON

 14:43:38

00059510632TRLO0

2500

83.90

XLON

 14:43:38

00059510631TRLO0

1000

83.70

XLON

 14:43:38

00059510634TRLO0

1000

83.70

XLON

 14:43:38

00059510633TRLO0

120

83.70

XLON

 14:44:23

00059510707TRLO0

1000

83.70

XLON

 14:44:23

00059510706TRLO0

241

83.70

XLON

 14:44:23

00059510708TRLO0

1000

83.70

XLON

 14:44:24

00059510710TRLO0

1000

83.70

XLON

 14:44:24

00059510709TRLO0

412

83.70

XLON

 14:45:08

00059510788TRLO0

3125

83.40

XLON

 14:58:51

00059511930TRLO0

619

83.60

XLON

 15:16:54

00059513891TRLO0

1250

83.60

XLON

 15:16:54

00059513892TRLO0

732

83.60

XLON

 15:16:57

00059513911TRLO0

862

83.40

XLON

 15:17:52

00059513993TRLO0

91

83.40

XLON

 15:17:52

00059513992TRLO0

346

83.40

XLON

 15:17:52

00059513996TRLO0

1083

83.40

XLON

 15:17:52

00059513995TRLO0

1071

83.40

XLON

 15:17:52

00059513994TRLO0

266

83.40

XLON

 15:23:26

00059514945TRLO0

32

83.40

XLON

 15:24:53

00059515062TRLO0

1502

83.70

XLON

 15:34:52

00059516456TRLO0

1000

83.70

XLON

 15:34:52

00059516457TRLO0

502

83.70

XLON

 15:34:52

00059516458TRLO0

1485

83.60

XLON

 15:34:52

00059516459TRLO0

143

83.60

XLON

 15:35:23

00059516556TRLO0

883

83.60

XLON

 15:36:15

00059516679TRLO0

500

83.70

XLON

 15:38:28

00059516986TRLO0

2000

83.80

XLON

 15:38:28

00059516987TRLO0

2500

83.80

XLON

 15:46:48

00059518173TRLO0

137

83.70

XLON

 15:48:48

00059518412TRLO0

1251

83.70

XLON

 15:48:48

00059518411TRLO0

1388

83.70

XLON

 15:48:48

00059518410TRLO0

1193

83.60

XLON

 15:49:06

00059518476TRLO0

1855

83.60

XLON

 15:49:06

00059518475TRLO0

544

83.60

XLON

 15:49:06

00059518474TRLO0

2232

83.60

XLON

 15:49:06

00059518473TRLO0

2963

83.30

XLON

 15:57:51

00059519251TRLO0

1452

83.40

XLON

 16:03:30

00059519657TRLO0

29

83.40

XLON

 16:03:30

00059519658TRLO0

631

83.40

XLON

 16:04:30

00059519784TRLO0

13

83.60

XLON

 16:05:34

00059519869TRLO0

1250

83.60

XLON

 16:05:34

00059519868TRLO0

40

83.60

XLON

 16:05:34

00059519870TRLO0

2074

83.60

XLON

 16:05:34

00059519873TRLO0

179

83.60

XLON

 16:05:34

00059519872TRLO0

821

83.60

XLON

 16:05:34

00059519871TRLO0

1906

83.60

XLON

 16:06:34

00059519946TRLO0

1227

83.60

XLON

 16:06:34

00059519945TRLO0

23

83.60

XLON

 16:06:34

00059519944TRLO0

2977

83.60

XLON

 16:08:24

00059520178TRLO0

1276

83.50

XLON

 16:08:24

00059520179TRLO0

1483

83.50

XLON

 16:10:04

00059520477TRLO0

462

83.50

XLON

 16:10:15

00059520484TRLO0

391

83.50

XLON

 16:10:15

00059520483TRLO0

428

83.60

XLON

 16:15:14

00059521078TRLO0

2973

83.60

XLON

 16:15:14

00059521077TRLO0

2228

83.60

XLON

 16:15:14

00059521079TRLO0

609

83.60

XLON

 16:20:55

00059522021TRLO0

1509

83.60

XLON

 16:20:55

00059522020TRLO0

899

83.60

XLON

 16:20:55

00059522022TRLO0

 

 


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.:

168904

EQS News ID:

1377661


 

End of Announcement

EQS News Service

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