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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
16-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.

16 June 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 15 June 2022 it purchased a total of 200,000 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

100,000

100,000

Highest price paid (per ordinary share)

€1.024

 

£0.889

Lowest price paid (per ordinary share)

€1.010

£0.872

 

 

 

Volume weighted average price paid (per ordinary share)

€1.017832

£0.881827

 

 

 

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 702,824,842 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

1632

1.010

XDUB

 08:47:17

00059462138TRLO0

4080

1.010

XDUB

 08:47:17

00059462137TRLO0

912

1.010

XDUB

 08:47:17

00059462142TRLO0

3740

1.010

XDUB

 08:47:17

00059462141TRLO0

1114

1.010

XDUB

 08:47:17

00059462145TRLO0

2000

1.010

XDUB

 08:47:17

00059462144TRLO0

2000

1.010

XDUB

 08:47:17

00059462143TRLO0

5817

1.024

XDUB

 09:45:59

00059465539TRLO0

5000

1.024

XDUB

 09:45:59

00059465540TRLO0

826

1.024

XDUB

 09:45:59

00059465541TRLO0

1858

1.020

XDUB

 10:00:03

00059466081TRLO0

3309

1.020

XDUB

 10:00:03

00059466080TRLO0

6001

1.018

XDUB

 11:06:32

00059468634TRLO0

4020

1.020

XDUB

 11:38:43

00059469659TRLO0

4768

1.018

XDUB

 11:45:59

00059470059TRLO0

94

1.018

XDUB

 11:45:59

00059470058TRLO0

1064

1.016

XDUB

 13:12:16

00059473606TRLO0

271

1.016

XDUB

 13:12:16

00059473605TRLO0

440

1.016

XDUB

 13:12:16

00059473604TRLO0

3943

1.016

XDUB

 13:12:16

00059473603TRLO0

4656

1.016

XDUB

 13:18:09

00059473752TRLO0

2451

1.014

XDUB

 14:38:00

00059476854TRLO0

8843

1.014

XDUB

 14:38:00

00059476853TRLO0

1418

1.014

XDUB

 14:38:00

00059476852TRLO0

511

1.014

XDUB

 14:38:00

00059476851TRLO0

1064

1.014

XDUB

 14:38:00

00059476850TRLO0

2000

1.014

XDUB

 14:47:35

00059477776TRLO0

1900

1.022

XDUB

 15:03:26

00059478967TRLO0

2000

1.022

XDUB

 15:03:26

00059478966TRLO0

5124

1.022

XDUB

 15:09:05

00059479354TRLO0

5280

1.022

XDUB

 15:27:02

00059480499TRLO0

3255

1.022

XDUB

 15:48:55

00059481778TRLO0

4857

1.022

XDUB

 15:54:55

00059482118TRLO0

1199

1.022

XDUB

 16:12:55

00059483996TRLO0

1354

1.022

XDUB

 16:12:55

00059483995TRLO0

1199

1.022

XDUB

 16:12:55

00059483994TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

646

87.20

XLON

 08:18:21

00059460627TRLO0

591

87.70

XLON

 08:32:54

00059461296TRLO0

1425

87.70

XLON

 08:32:54

00059461297TRLO0

913

87.70

XLON

 08:32:54

00059461298TRLO0

2662

88.00

XLON

 08:46:25

00059462062TRLO0

1893

87.70

XLON

 08:47:17

00059462139TRLO0

1199

87.70

XLON

 08:47:17

00059462140TRLO0

73

88.30

XLON

 09:01:41

00059462792TRLO0

1682

88.30

XLON

 09:01:41

00059462793TRLO0

930

88.30

XLON

 09:10:01

00059463203TRLO0

821

88.30

XLON

 09:10:01

00059463204TRLO0

105

88.70

XLON

 09:14:55

00059463590TRLO0

2592

88.70

XLON

 09:14:55

00059463591TRLO0

595

88.70

XLON

 09:18:55

00059463960TRLO0

37

88.70

XLON

 09:18:55

00059463961TRLO0

2425

88.90

XLON

 09:18:56

00059463962TRLO0

2849

88.90

XLON

 09:20:41

00059464179TRLO0

2766

88.80

XLON

 09:40:49

00059465392TRLO0

2908

88.70

XLON

 09:40:49

00059465393TRLO0

2621

88.50

XLON

 10:00:12

00059466085TRLO0

2500

88.50

XLON

 10:00:13

00059466086TRLO0

141

88.30

XLON

 10:05:10

00059466324TRLO0

2819

88.30

XLON

 10:05:10

00059466325TRLO0

926

88.20

XLON

 11:06:29

00059468630TRLO0

1671

88.20

XLON

 11:06:29

00059468631TRLO0

2500

88.30

XLON

 11:06:29

00059468632TRLO0

2500

88.20

XLON

 11:25:45

00059469244TRLO0

55

88.40

XLON

 11:38:21

00059469651TRLO0

1429

88.40

XLON

 11:38:51

00059469660TRLO0

1342

88.40

XLON

 11:39:23

00059469670TRLO0

552

87.90

XLON

 12:07:50

00059471108TRLO0

176

87.90

XLON

 12:07:50

00059471109TRLO0

2137

87.90

XLON

 12:07:50

00059471110TRLO0

2909

87.90

XLON

 12:31:54

00059471656TRLO0

792

88.00

XLON

 12:54:56

00059472674TRLO0

219

88.00

XLON

 12:55:37

00059472689TRLO0

1710

88.00

XLON

 12:55:37

00059472690TRLO0

561

87.70

XLON

 13:12:07

00059473591TRLO0

2252

87.70

XLON

 13:12:07

00059473592TRLO0

2851

87.40

XLON

 13:32:36

00059474264TRLO0

1469

87.40

XLON

 14:12:48

00059475438TRLO0

1487

87.60

XLON

 14:26:52

00059476112TRLO0

1486

87.60

XLON

 14:26:52

00059476113TRLO0

2500

87.50

XLON

 14:39:31

00059476958TRLO0

1771

88.10

XLON

 14:53:50

00059478289TRLO0

1007

88.10

XLON

 14:53:50

00059478290TRLO0

3820

88.30

XLON

 15:02:13

00059478911TRLO0

44

88.30

XLON

 15:02:17

00059478917TRLO0

2500

88.30

XLON

 15:02:18

00059478918TRLO0

1187

88.30

XLON

 15:02:18

00059478919TRLO0

2500

88.30

XLON

 15:03:26

00059478965TRLO0

3207

88.40

XLON

 15:27:02

00059480498TRLO0

3089

88.10

XLON

 15:32:44

00059480830TRLO0

2769

88.20

XLON

 15:49:05

00059481795TRLO0

2500

88.30

XLON

 15:58:13

00059482456TRLO0

443

88.30

XLON

 15:58:13

00059482457TRLO0

1000

88.30

XLON

 16:07:34

00059483539TRLO0

884

88.30

XLON

 16:07:34

00059483540TRLO0

1114

88.30

XLON

 16:07:34

00059483541TRLO0

109

88.30

XLON

 16:07:34

00059483542TRLO0

391

88.20

XLON

 16:11:25

00059483835TRLO0

537

88.20

XLON

 16:11:25

00059483836TRLO0

166

88.20

XLON

 16:12:55

00059483992TRLO0

1896

88.20

XLON

 16:12:55

00059483993TRLO0

1068

88.20

XLON

 16:14:55

00059484181TRLO0

1281

88.20

XLON

 16:14:55

00059484182TRLO0

 

 


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.:

168588

EQS News ID:

1376713


 

End of Announcement

EQS News Service

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