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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
09-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.

   9 May 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 6 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)

€1.092

 

£0.935

Lowest price paid (per ordinary share)

€1.076

£0.922

 

 

 

Volume weighted average price paid (per ordinary share)

€1.083557

£0.927665

 

 

 

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 707,196,073 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

2673

1.086

XDUB

 08:29:08

00058711550TRLO0

1583

1.086

XDUB

 08:29:31

00058711566TRLO0

1931

1.086

XDUB

 08:30:41

00058711701TRLO0

74

1.084

XDUB

 08:43:24

00058712857TRLO0

6170

1.084

XDUB

 08:43:24

00058712858TRLO0

4075

1.086

XDUB

 09:15:55

00058714597TRLO0

1454

1.086

XDUB

 09:15:55

00058714598TRLO0

2000

1.084

XDUB

 09:49:15

00058717270TRLO0

658

1.084

XDUB

 09:49:15

00058717271TRLO0

2999

1.088

XDUB

 10:50:53

00058721471TRLO0

66

1.090

XDUB

 10:52:49

00058721551TRLO0

1308

1.090

XDUB

 11:02:12

00058722151TRLO0

158

1.090

XDUB

 11:02:12

00058722152TRLO0

1149

1.090

XDUB

 11:02:12

00058722153TRLO0

199

1.090

XDUB

 11:02:12

00058722154TRLO0

6070

1.092

XDUB

 11:10:52

00058722832TRLO0

1900

1.092

XDUB

 11:17:52

00058723193TRLO0

863

1.092

XDUB

 11:17:52

00058723194TRLO0

3039

1.092

XDUB

 11:17:52

00058723195TRLO0

1084

1.092

XDUB

 11:17:52

00058723196TRLO0

5406

1.092

XDUB

 11:17:52

00058723197TRLO0

6028

1.086

XDUB

 12:01:01

00058725319TRLO0

297

1.086

XDUB

 12:01:01

00058725320TRLO0

1398

1.086

XDUB

 12:15:34

00058726099TRLO0

6829

1.086

XDUB

 12:20:46

00058726387TRLO0

5517

1.084

XDUB

 12:20:46

00058726388TRLO0

2000

1.086

XDUB

 12:20:46

00058726389TRLO0

818

1.086

XDUB

 12:20:46

00058726390TRLO0

6011

1.082

XDUB

 12:46:27

00058727532TRLO0

1264

1.078

XDUB

 13:00:15

00058728086TRLO0

2368

1.078

XDUB

 13:08:08

00058728323TRLO0

96

1.086

XDUB

 13:39:54

00058729901TRLO0

6287

1.086

XDUB

 13:55:10

00058730423TRLO0

2814

1.086

XDUB

 13:55:10

00058730424TRLO0

187

1.086

XDUB

 13:55:10

00058730425TRLO0

3986

1.086

XDUB

 13:55:10

00058730428TRLO0

300

1.082

XDUB

 14:18:55

00058731672TRLO0

239

1.082

XDUB

 14:23:11

00058731892TRLO0

5

1.082

XDUB

 14:28:03

00058732173TRLO0

426

1.082

XDUB

 14:29:51

00058732340TRLO0

1527

1.082

XDUB

 14:29:51

00058732341TRLO0

63

1.082

XDUB

 14:29:51

00058732342TRLO0

43

1.082

XDUB

 14:29:56

00058732365TRLO0

6

1.082

XDUB

 14:30:39

00058732481TRLO0

5

1.082

XDUB

 14:32:36

00058732757TRLO0

4

1.082

XDUB

 14:32:39

00058732761TRLO0

2067

1.082

XDUB

 14:33:17

00058732880TRLO0

1376

1.082

XDUB

 14:33:17

00058732881TRLO0

6016

1.082

XDUB

 14:33:17

00058732882TRLO0

2000

1.082

XDUB

 14:33:17

00058732883TRLO0

2000

1.082

XDUB

 14:33:17

00058732884TRLO0

547

1.082

XDUB

 14:33:17

00058732885TRLO0

2000

1.082

XDUB

 14:33:17

00058732886TRLO0

1759

1.082

XDUB

 14:33:17

00058732887TRLO0

6021

1.080

XDUB

 14:33:39

00058732949TRLO0

5831

1.076

XDUB

 14:41:36

00058734121TRLO0

256

1.076

XDUB

 14:41:36

00058734122TRLO0

395

1.076

XDUB

 15:09:59

00058739012TRLO0

233

1.076

XDUB

 15:09:59

00058739013TRLO0

358

1.076

XDUB

 15:09:59

00058739014TRLO0

577

1.076

XDUB

 15:09:59

00058739015TRLO0

2000

1.078

XDUB

 15:09:59

00058739016TRLO0

1300

1.078

XDUB

 15:13:22

00058739282TRLO0

577

1.080

XDUB

 15:22:28

00058739953TRLO0

459

1.080

XDUB

 15:22:39

00058739962TRLO0

153

1.080

XDUB

 15:23:20

00058740052TRLO0

209

1.082

XDUB

 15:32:03

00058740976TRLO0

1495

1.082

XDUB

 15:32:03

00058740977TRLO0

101

1.082

XDUB

 15:32:03

00058740978TRLO0

577

1.082

XDUB

 15:32:03

00058740979TRLO0

2561

1.082

XDUB

 15:32:07

00058740980TRLO0

1382

1.082

XDUB

 15:32:07

00058740981TRLO0

3141

1.082

XDUB

 15:32:07

00058740982TRLO0

5489

1.082

XDUB

 15:32:07

00058740983TRLO0

2086

1.082

XDUB

 15:32:07

00058740984TRLO0

2000

1.082

XDUB

 15:32:07

00058740985TRLO0

841

1.082

XDUB

 15:32:07

00058740986TRLO0

311

1.080

XDUB

 15:34:00

00058741147TRLO0

2600

1.080

XDUB

 15:34:00

00058741148TRLO0

2600

1.080

XDUB

 15:34:00

00058741149TRLO0

579

1.080

XDUB

 15:34:00

00058741150TRLO0

1362

1.078

XDUB

 16:15:08

00058746494TRLO0

297

1.078

XDUB

 16:15:08

00058746495TRLO0

577

1.078

XDUB

 16:18:41

00058746803TRLO0

1718

1.078

XDUB

 16:18:44

00058746809TRLO0

275

1.078

XDUB

 16:18:44

00058746810TRLO0

6

1.078

XDUB

 16:18:47

00058746817TRLO0

118

1.078

XDUB

 16:21:20

00058747038TRLO0

1187

1.078

XDUB

 16:21:20

00058747039TRLO0

17

1.078

XDUB

 16:21:20

00058747040TRLO0

28

1.078

XDUB

 16:21:23

00058747047TRLO0

4430

1.080

XDUB

 16:23:59

00058747290TRLO0

4430

1.080

XDUB

 16:23:59

00058747291TRLO0

4430

1.080

XDUB

 16:23:59

00058747292TRLO0

851

1.080

XDUB

 16:23:59

00058747293TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

762

93.20

XLON

 08:24:54

00058711345TRLO0

1388

92.80

XLON

 08:29:31

00058711568TRLO0

2000

92.80

XLON

 08:29:31

00058711567TRLO0

2000

92.90

XLON

 08:29:31

00058711569TRLO0

2165

92.90

XLON

 09:15:54

00058714596TRLO0

957

92.90

XLON

 09:15:54

00058714595TRLO0

278

92.80

XLON

 09:49:11

00058717263TRLO0

3152

92.80

XLON

 09:49:11

00058717264TRLO0

1800

93.50

XLON

 10:55:15

00058721682TRLO0

3719

93.40

XLON

 11:18:20

00058723211TRLO0

1800

93.20

XLON

 12:00:18

00058725262TRLO0

2000

92.90

XLON

 12:20:54

00058726408TRLO0

3164

93.20

XLON

 13:51:53

00058730321TRLO0

2890

93.10

XLON

 13:55:10

00058730427TRLO0

307

93.10

XLON

 13:55:10

00058730426TRLO0

3222

93.10

XLON

 13:55:10

00058730430TRLO0

581

93.10

XLON

 13:55:10

00058730429TRLO0

3806

92.70

XLON

 14:20:06

00058731718TRLO0

1121

92.80

XLON

 14:33:17

00058732890TRLO0

2257

92.80

XLON

 14:33:17

00058732889TRLO0

525

92.50

XLON

 14:33:39

00058732951TRLO0

2960

92.50

XLON

 14:34:37

00058733134TRLO0

296

92.50

XLON

 14:34:37

00058733133TRLO0

3115

92.20

XLON

 14:53:04

00058736272TRLO0

3795

92.70

XLON

 15:32:03

00058740975TRLO0

1999

92.50

XLON

 15:32:12

00058740990TRLO0

429

92.50

XLON

 15:32:12

00058740989TRLO0

1114

92.50

XLON

 15:32:12

00058740988TRLO0

3732

92.20

XLON

 15:38:03

00058741819TRLO0

338

92.20

XLON

 15:38:03

00058741818TRLO0

1

92.60

XLON

 16:15:13

00058746500TRLO0

2697

92.60

XLON

 16:15:14

00058746502TRLO0

10929

92.60

XLON

 16:16:50

00058746595TRLO0

1068

92.50

XLON

 16:16:53

00058746602TRLO0

2633

92.50

XLON

 16:18:03

00058746766TRLO0

 


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.:

160283

EQS News ID:

1346451


 

End of Announcement

EQS News Service

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