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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
30-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.

 30 May 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 27 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)

€1.080

 

£0.918

Lowest price paid (per ordinary share)

€1.070

£0.909

 

 

 

Volume weighted average price paid (per ordinary share)

€1.07535

£0.91402

 

 

 

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 703,474,842 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

3487

1.074

XDUB

 08:51:15

00059165395TRLO0

277

1.074

XDUB

 08:51:15

00059165394TRLO0

1901

1.074

XDUB

 08:51:23

00059165410TRLO0

800

1.076

XDUB

 09:03:33

00059166299TRLO0

1900

1.076

XDUB

 09:03:33

00059166298TRLO0

2000

1.076

XDUB

 09:03:33

00059166297TRLO0

2827

1.074

XDUB

 09:11:23

00059166844TRLO0

1200

1.074

XDUB

 09:11:23

00059166843TRLO0

1905

1.074

XDUB

 09:11:23

00059166842TRLO0

4852

1.072

XDUB

 09:16:30

00059167080TRLO0

8268

1.078

XDUB

 09:36:11

00059168219TRLO0

2000

1.078

XDUB

 09:41:53

00059168631TRLO0

6870

1.076

XDUB

 10:06:23

00059170153TRLO0

1809

1.076

XDUB

 11:27:07

00059173628TRLO0

3686

1.078

XDUB

 11:36:00

00059174020TRLO0

7605

1.078

XDUB

 11:36:00

00059174021TRLO0

4160

1.080

XDUB

 11:36:00

00059174023TRLO0

2000

1.080

XDUB

 11:36:00

00059174022TRLO0

486

1.078

XDUB

 11:36:05

00059174030TRLO0

188

1.078

XDUB

 11:36:05

00059174031TRLO0

281

1.078

XDUB

 11:36:09

00059174034TRLO0

178

1.078

XDUB

 11:36:13

00059174037TRLO0

3800

1.078

XDUB

 11:36:15

00059174038TRLO0

616

1.078

XDUB

 11:36:15

00059174039TRLO0

2222

1.078

XDUB

 11:47:03

00059174474TRLO0

3014

1.078

XDUB

 11:47:03

00059174473TRLO0

3081

1.078

XDUB

 11:47:03

00059174472TRLO0

2000

1.078

XDUB

 11:47:03

00059174471TRLO0

3516

1.070

XDUB

 12:22:32

00059175952TRLO0

1881

1.070

XDUB

 12:22:32

00059175951TRLO0

151

1.070

XDUB

 12:22:32

00059175950TRLO0

583

1.070

XDUB

 12:22:32

00059175949TRLO0

590

1.070

XDUB

 12:22:32

00059175948TRLO0

5592

1.070

XDUB

 12:57:59

00059177070TRLO0

5354

1.070

XDUB

 13:01:03

00059177189TRLO0

1459

1.070

XDUB

 13:01:03

00059177188TRLO0

2000

1.076

XDUB

 13:58:24

00059179984TRLO0

5324

1.076

XDUB

 13:58:33

00059180000TRLO0

2000

1.076

XDUB

 13:58:33

00059179999TRLO0

3102

1.076

XDUB

 13:58:40

00059180005TRLO0

2975

1.080

XDUB

 14:17:08

00059181069TRLO0

2126

1.080

XDUB

 14:37:08

00059182774TRLO0

4144

1.080

XDUB

 14:37:08

00059182776TRLO0

415

1.080

XDUB

 14:37:08

00059182775TRLO0

1282

1.078

XDUB

 14:52:10

00059184383TRLO0

4867

1.078

XDUB

 14:52:10

00059184382TRLO0

5004

1.078

XDUB

 14:52:10

00059184381TRLO0

1180

1.078

XDUB

 14:52:10

00059184380TRLO0

1620

1.078

XDUB

 14:54:17

00059184542TRLO0

3104

1.078

XDUB

 14:54:17

00059184541TRLO0

3949

1.078

XDUB

 14:54:43

00059184594TRLO0

782

1.078

XDUB

 14:54:43

00059184593TRLO0

2000

1.076

XDUB

 15:08:16

00059185857TRLO0

3305

1.076

XDUB

 15:08:43

00059185877TRLO0

554

1.076

XDUB

 15:15:43

00059186386TRLO0

790

1.076

XDUB

 15:15:43

00059186385TRLO0

500

1.074

XDUB

 15:21:56

00059186848TRLO0

6227

1.074

XDUB

 15:33:56

00059187585TRLO0

2000

1.074

XDUB

 15:34:56

00059187681TRLO0

1072

1.074

XDUB

 15:34:56

00059187680TRLO0

6191

1.070

XDUB

 15:36:17

00059187803TRLO0

2000

1.070

XDUB

 16:04:20

00059189658TRLO0

1651

1.070

XDUB

 16:05:41

00059189781TRLO0

5164

1.070

XDUB

 16:20:53

00059191265TRLO0

1584

1.072

XDUB

 16:20:54

00059191275TRLO0

972

1.072

XDUB

 16:20:54

00059191274TRLO0

1740

1.072

XDUB

 16:20:54

00059191276TRLO0

653

1.072

XDUB

 16:20:59

00059191279TRLO0

2184

1.072

XDUB

 16:20:59

00059191280TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

412

91.40

XLON

 08:50:03

00059165299TRLO0

2992

91.50

XLON

 08:53:13

00059165555TRLO0

2500

91.60

XLON

 08:54:08

00059165661TRLO0

464

91.60

XLON

 08:58:23

00059165968TRLO0

2500

91.60

XLON

 08:58:23

00059165967TRLO0

2899

91.50

XLON

 09:03:22

00059166293TRLO0

2500

91.60

XLON

 09:03:22

00059166294TRLO0

1569

91.80

XLON

 09:55:10

00059169364TRLO0

1570

91.80

XLON

 09:55:10

00059169363TRLO0

2226

91.50

XLON

 10:19:59

00059170822TRLO0

1015

91.50

XLON

 10:19:59

00059170821TRLO0

2500

91.60

XLON

 10:19:59

00059170823TRLO0

2347

91.70

XLON

 10:19:59

00059170824TRLO0

2793

91.70

XLON

 11:39:16

00059174111TRLO0

200

91.70

XLON

 11:39:16

00059174110TRLO0

3983

91.40

XLON

 12:05:12

00059175370TRLO0

2500

90.90

XLON

 12:57:59

00059177069TRLO0

785

90.90

XLON

 13:20:57

00059177760TRLO0

2538

90.90

XLON

 13:20:57

00059177761TRLO0

460

91.30

XLON

 13:56:06

00059179857TRLO0

2897

91.30

XLON

 13:56:06

00059179858TRLO0

3327

91.60

XLON

 14:26:58

00059181637TRLO0

4751

91.60

XLON

 14:27:12

00059181655TRLO0

3354

91.50

XLON

 14:44:42

00059183517TRLO0

136

91.50

XLON

 15:02:53

00059185409TRLO0

3166

91.50

XLON

 15:02:53

00059185408TRLO0

2500

91.50

XLON

 15:08:16

00059185856TRLO0

658

91.40

XLON

 15:33:56

00059187584TRLO0

3833

91.20

XLON

 15:35:27

00059187702TRLO0

1072

91.00

XLON

 15:48:52

00059188520TRLO0

219

90.90

XLON

 15:49:24

00059188551TRLO0

1459

90.90

XLON

 15:50:53

00059188652TRLO0

1250

90.90

XLON

 15:50:53

00059188651TRLO0

239

90.90

XLON

 16:18:49

00059190992TRLO0

80

91.10

XLON

 16:20:54

00059191266TRLO0

1740

91.10

XLON

 16:20:54

00059191269TRLO0

200

91.10

XLON

 16:20:54

00059191268TRLO0

480

91.10

XLON

 16:20:54

00059191267TRLO0

1750

91.10

XLON

 16:20:54

00059191270TRLO0

571

91.10

XLON

 16:20:54

00059191271TRLO0

529

91.10

XLON

 16:20:54

00059191272TRLO0

2036

91.10

XLON

 16:20:54

00059191273TRLO0

 


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.:

164759

EQS News ID:

1363439


 

End of Announcement

EQS News Service

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