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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
19-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.

 19 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 14 April 2022 it purchased a total of 185,000 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

60,000

Highest price paid (per ordinary share)

€1.250

£1.034

Lowest price paid (per ordinary share)

€1.2268

£1.026

 

 

 

Volume weighted average price paid (per ordinary share)

€1.241907

£1.031025

 

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 710,194,599 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

4770

1.226

XDUB

 08:21:17

00058289862TRLO0

6129

1.240

XDUB

 08:58:46

00058292237TRLO0

7485

1.240

XDUB

 08:58:46

00058292236TRLO0

7651

1.238

XDUB

 08:58:46

00058292238TRLO0

7250

1.240

XDUB

 09:22:29

00058293413TRLO0

7486

1.240

XDUB

 10:05:43

00058295468TRLO0

395

1.240

XDUB

 10:05:43

00058295467TRLO0

7421

1.240

XDUB

 10:05:43

00058295469TRLO0

1649

1.236

XDUB

 10:06:39

00058295522TRLO0

5210

1.236

XDUB

 10:22:10

00058296130TRLO0

1460

1.238

XDUB

 10:54:41

00058297275TRLO0

2185

1.240

XDUB

 13:51:04

00058302980TRLO0

7138

1.240

XDUB

 13:51:04

00058302979TRLO0

4233

1.240

XDUB

 13:51:04

00058302978TRLO0

3119

1.240

XDUB

 13:51:04

00058302977TRLO0

966

1.240

XDUB

 13:51:04

00058302983TRLO0

2800

1.240

XDUB

 13:51:04

00058302982TRLO0

1529

1.240

XDUB

 13:51:04

00058302981TRLO0

5800

1.240

XDUB

 13:51:50

00058303022TRLO0

3355

1.240

XDUB

 14:08:18

00058303595TRLO0

2667

1.248

XDUB

 15:06:18

00058307798TRLO0

1028

1.248

XDUB

 15:06:18

00058307797TRLO0

1923

1.248

XDUB

 15:06:18

00058307796TRLO0

933

1.250

XDUB

 15:33:48

00058309352TRLO0

1442

1.250

XDUB

 15:33:48

00058309351TRLO0

2878

1.250

XDUB

 15:33:48

00058309350TRLO0

2554

1.250

XDUB

 15:33:48

00058309349TRLO0

4147

1.250

XDUB

 15:47:29

00058310450TRLO0

1245

1.250

XDUB

 15:47:29

00058310449TRLO0

1492

1.250

XDUB

 15:47:29

00058310448TRLO0

1750

1.250

XDUB

 15:48:27

00058310504TRLO0

2931

1.250

XDUB

 15:48:27

00058310503TRLO0

2745

1.250

XDUB

 15:48:28

00058310507TRLO0

3833

1.248

XDUB

 16:05:37

00058311491TRLO0

3632

1.250

XDUB

 16:12:28

00058311857TRLO0

1769

1.250

XDUB

 16:12:28

00058311856TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

150

102.80

XLON

 08:41:35

00058291321TRLO0

4972

103.20

XLON

 08:43:28

00058291442TRLO0

8028

103.20

XLON

 08:43:28

00058291443TRLO0

5672

103.20

XLON

 08:44:41

00058291499TRLO0

3967

103.00

XLON

 08:50:09

00058291838TRLO0

3483

103.00

XLON

 09:29:03

00058293814TRLO0

3244

102.60

XLON

 10:06:24

00058295506TRLO0

2000

102.80

XLON

 10:06:24

00058295507TRLO0

1396

103.00

XLON

 12:50:56

00058301068TRLO0

1298

103.00

XLON

 12:50:56

00058301069TRLO0

826

103.00

XLON

 12:50:56

00058301070TRLO0

2000

103.40

XLON

 13:30:09

00058302512TRLO0

3284

103.40

XLON

 13:46:09

00058302848TRLO0

3322

103.20

XLON

 13:50:52

00058302972TRLO0

1981

103.00

XLON

 13:51:04

00058302974TRLO0

292

103.00

XLON

 13:51:04

00058302975TRLO0

1243

103.00

XLON

 13:51:04

00058302976TRLO0

2000

102.80

XLON

 14:18:20

00058304118TRLO0

3580

103.00

XLON

 14:59:12

00058307500TRLO0

1574

103.40

XLON

 15:38:10

00058309574TRLO0

1710

103.20

XLON

 15:47:47

00058310479TRLO0

845

103.20

XLON

 16:07:47

00058311566TRLO0

146

103.20

XLON

 16:15:43

00058312020TRLO0

749

103.20

XLON

 16:15:43

00058312021TRLO0

696

103.20

XLON

 16:15:43

00058312022TRLO0

1542

103.20

XLON

 16:15:43

00058312023TRLO0

 


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.:

156041

EQS News ID:

1329387


 

End of Announcement

EQS News Service

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