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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
21-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.

 21 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 20 April 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)

€1.250

£1.038

Lowest price paid (per ordinary share)

€1.226

£1.020

 

 

 

Volume weighted average price paid (per ordinary share)

€1.23855

£1.029693

 

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 709,734,599 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

1628

1.246

XDUB

 08:15:00

00058338586TRLO0

5139

1.246

XDUB

 08:15:00

00058338585TRLO0

494

1.244

XDUB

 08:31:43

00058339980TRLO0

82

1.244

XDUB

 08:31:43

00058339979TRLO0

251

1.244

XDUB

 08:31:43

00058339978TRLO0

3586

1.246

XDUB

 08:31:43

00058339985TRLO0

842

1.246

XDUB

 08:31:43

00058339984TRLO0

1750

1.246

XDUB

 08:31:43

00058339982TRLO0

4455

1.246

XDUB

 08:31:43

00058339981TRLO0

2677

1.236

XDUB

 09:08:01

00058341877TRLO0

246

1.246

XDUB

 10:09:23

00058344534TRLO0

4182

1.250

XDUB

 10:09:31

00058344541TRLO0

2286

1.250

XDUB

 10:09:31

00058344540TRLO0

6290

1.246

XDUB

 10:09:43

00058344547TRLO0

2066

1.246

XDUB

 10:13:13

00058344732TRLO0

5227

1.246

XDUB

 10:13:13

00058344731TRLO0

2951

1.246

XDUB

 10:13:53

00058344748TRLO0

1300

1.246

XDUB

 10:13:53

00058344747TRLO0

1750

1.246

XDUB

 10:13:53

00058344746TRLO0

2955

1.244

XDUB

 10:14:13

00058344759TRLO0

144

1.244

XDUB

 10:14:13

00058344758TRLO0

6226

1.246

XDUB

 10:23:26

00058345293TRLO0

5000

1.244

XDUB

 10:42:13

00058346516TRLO0

1862

1.244

XDUB

 10:42:13

00058346515TRLO0

2293

1.242

XDUB

 10:56:24

00058347029TRLO0

2452

1.242

XDUB

 10:56:24

00058347028TRLO0

1760

1.242

XDUB

 10:56:24

00058347027TRLO0

323

1.242

XDUB

 10:56:24

00058347026TRLO0

1482

1.238

XDUB

 12:39:32

00058350749TRLO0

660

1.240

XDUB

 13:22:57

00058352919TRLO0

2700

1.240

XDUB

 13:22:57

00058352918TRLO0

95

1.240

XDUB

 13:22:57

00058352917TRLO0

1404

1.240

XDUB

 13:22:57

00058352916TRLO0

2553

1.240

XDUB

 13:22:57

00058352915TRLO0

6217

1.240

XDUB

 13:45:34

00058354242TRLO0

6366

1.240

XDUB

 13:45:34

00058354241TRLO0

1750

1.240

XDUB

 13:45:34

00058354244TRLO0

8850

1.240

XDUB

 13:45:34

00058354243TRLO0

6204

1.234

XDUB

 14:27:50

00058356483TRLO0

246

1.234

XDUB

 14:27:55

00058356490TRLO0

155

1.236

XDUB

 14:28:33

00058356508TRLO0

341

1.236

XDUB

 14:28:33

00058356507TRLO0

1247

1.238

XDUB

 14:35:28

00058357033TRLO0

753

1.238

XDUB

 14:35:28

00058357032TRLO0

7134

1.238

XDUB

 14:43:00

00058357596TRLO0

1160

1.238

XDUB

 14:43:00

00058357598TRLO0

1750

1.238

XDUB

 14:43:00

00058357597TRLO0

819

1.238

XDUB

 14:43:43

00058357725TRLO0

1750

1.238

XDUB

 14:43:43

00058357724TRLO0

1591

1.238

XDUB

 14:43:43

00058357723TRLO0

1172

1.238

XDUB

 14:43:43

00058357722TRLO0

6667

1.232

XDUB

 14:55:02

00058358364TRLO0

5000

1.230

XDUB

 15:07:04

00058359154TRLO0

7011

1.232

XDUB

 15:14:37

00058359850TRLO0

2179

1.226

XDUB

 15:23:24

00058360505TRLO0

4722

1.226

XDUB

 15:24:24

00058360579TRLO0

7131

1.230

XDUB

 15:42:47

00058362679TRLO0

362

1.226

XDUB

 16:00:58

00058364353TRLO0

4057

1.226

XDUB

 16:05:06

00058364598TRLO0

1697

1.226

XDUB

 16:05:45

00058364648TRLO0

1842

1.226

XDUB

 16:06:17

00058364685TRLO0

3460

1.226

XDUB

 16:06:17

00058364684TRLO0

62

1.226

XDUB

 16:06:17

00058364683TRLO0

1303

1.226

XDUB

 16:06:18

00058364687TRLO0

2891

1.226

XDUB

 16:06:52

00058364693TRLO0

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

266

103.40

XLON

 08:15:00

00058338580TRLO0

182

103.40

XLON

 08:15:00

00058338581TRLO0

259

103.40

XLON

 08:15:00

00058338582TRLO0

725

103.40

XLON

 08:15:00

00058338583TRLO0

2433

103.40

XLON

 08:15:00

00058338584TRLO0

4500

103.80

XLON

 08:19:26

00058339085TRLO0

4443

103.80

XLON

 08:19:26

00058339086TRLO0

2000

103.60

XLON

 08:22:01

00058339319TRLO0

1753

103.60

XLON

 08:22:01

00058339320TRLO0

2000

103.40

XLON

 08:31:43

00058339983TRLO0

809

103.20

XLON

 08:36:56

00058340403TRLO0

2000

103.20

XLON

 08:55:53

00058341387TRLO0

3894

103.60

XLON

 10:09:43

00058344546TRLO0

6204

103.60

XLON

 10:09:49

00058344549TRLO0

3350

103.60

XLON

 10:11:57

00058344685TRLO0

2000

103.40

XLON

 10:56:24

00058347030TRLO0

809

103.00

XLON

 11:56:43

00058348961TRLO0

42

103.00

XLON

 12:16:03

00058349776TRLO0

2000

103.00

XLON

 12:16:03

00058349777TRLO0

3256

102.80

XLON

 12:56:41

00058351699TRLO0

2000

102.80

XLON

 13:29:53

00058353222TRLO0

2000

102.80

XLON

 14:42:25

00058357510TRLO0

2000

102.80

XLON

 14:42:25

00058357511TRLO0

2000

102.40

XLON

 14:45:57

00058357894TRLO0

1325

102.20

XLON

 15:07:46

00058359198TRLO0

2066

102.20

XLON

 15:07:46

00058359199TRLO0

1984

102.20

XLON

 15:07:46

00058359200TRLO0

2050

102.20

XLON

 15:07:46

00058359201TRLO0

2732

102.40

XLON

 15:17:17

00058360023TRLO0

1029

102.40

XLON

 15:17:17

00058360024TRLO0

3945

102.00

XLON

 15:26:00

00058360704TRLO0

1246

102.20

XLON

 15:42:47

00058362677TRLO0

2000

102.20

XLON

 15:42:47

00058362678TRLO0

3607

102.00

XLON

 16:05:06

00058364599TRLO0

2091

102.00

XLON

 16:05:06

00058364600TRLO0

 


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.:

156589

EQS News ID:

1331405


 

End of Announcement

EQS News Service

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