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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
27-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.

 27 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 26 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)

€1.172

£0.986

Lowest price paid (per ordinary share)

€1.15

£0.973

 

 

 

Volume weighted average price paid (per ordinary share)

€1.166567

£0.982596

 

 

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 708,734,599 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

6190

1.170

XDUB

 08:43:16

00058474907TRLO0

7098

1.172

XDUB

 09:02:37

00058476224TRLO0

7117

1.172

XDUB

 09:52:56

00058478528TRLO0

6350

1.170

XDUB

 10:21:27

00058479855TRLO0

200

1.170

XDUB

 10:30:05

00058480203TRLO0

1551

1.170

XDUB

 10:30:05

00058480204TRLO0

5538

1.170

XDUB

 10:31:25

00058480299TRLO0

200

1.170

XDUB

 10:46:55

00058480959TRLO0

1181

1.170

XDUB

 10:46:55

00058480960TRLO0

1497

1.170

XDUB

 10:46:55

00058480961TRLO0

3511

1.170

XDUB

 10:46:55

00058480962TRLO0

1134

1.170

XDUB

 10:46:55

00058480963TRLO0

387

1.168

XDUB

 12:03:24

00058483837TRLO0

2878

1.168

XDUB

 12:03:36

00058483843TRLO0

2878

1.168

XDUB

 12:03:36

00058483844TRLO0

651

1.168

XDUB

 12:03:36

00058483845TRLO0

102

1.166

XDUB

 12:12:44

00058484250TRLO0

2229

1.168

XDUB

 12:36:32

00058485129TRLO0

3109

1.168

XDUB

 12:42:09

00058485459TRLO0

1164

1.168

XDUB

 12:42:51

00058485484TRLO0

2359

1.166

XDUB

 12:43:05

00058485501TRLO0

2900

1.166

XDUB

 12:43:05

00058485502TRLO0

941

1.166

XDUB

 12:43:05

00058485503TRLO0

2410

1.166

XDUB

 12:46:32

00058485743TRLO0

1750

1.170

XDUB

 13:32:41

00058488653TRLO0

1136

1.170

XDUB

 13:32:41

00058488654TRLO0

209

1.170

XDUB

 13:32:41

00058488655TRLO0

2900

1.170

XDUB

 13:32:41

00058488656TRLO0

2996

1.170

XDUB

 13:32:41

00058488657TRLO0

218

1.170

XDUB

 13:32:41

00058488658TRLO0

1209

1.170

XDUB

 13:33:41

00058488723TRLO0

1086

1.170

XDUB

 13:33:41

00058488724TRLO0

568

1.170

XDUB

 13:33:41

00058488725TRLO0

91

1.170

XDUB

 13:33:41

00058488726TRLO0

6152

1.170

XDUB

 13:34:41

00058488771TRLO0

2142

1.170

XDUB

 14:05:48

00058490795TRLO0

1130

1.170

XDUB

 14:05:48

00058490796TRLO0

1700

1.170

XDUB

 14:05:48

00058490797TRLO0

6656

1.170

XDUB

 14:33:04

00058492606TRLO0

1750

1.170

XDUB

 14:33:04

00058492607TRLO0

1150

1.170

XDUB

 14:33:04

00058492608TRLO0

4680

1.170

XDUB

 14:33:04

00058492609TRLO0

71

1.168

XDUB

 14:33:04

00058492610TRLO0

1871

1.168

XDUB

 14:33:04

00058492611TRLO0

3280

1.168

XDUB

 14:35:10

00058492793TRLO0

936

1.168

XDUB

 14:35:10

00058492794TRLO0

1505

1.168

XDUB

 14:43:48

00058493854TRLO0

1042

1.168

XDUB

 14:47:28

00058494284TRLO0

1920

1.168

XDUB

 14:51:21

00058494565TRLO0

1420

1.168

XDUB

 14:52:31

00058494640TRLO0

6395

1.168

XDUB

 14:57:42

00058495100TRLO0

68

1.168

XDUB

 15:08:05

00058496350TRLO0

1237

1.168

XDUB

 15:08:05

00058496351TRLO0

1793

1.168

XDUB

 15:08:05

00058496352TRLO0

1160

1.168

XDUB

 15:08:05

00058496353TRLO0

694

1.168

XDUB

 15:08:05

00058496354TRLO0

115

1.168

XDUB

 15:09:55

00058496467TRLO0

2409

1.168

XDUB

 15:09:55

00058496468TRLO0

1151

1.168

XDUB

 15:14:55

00058496975TRLO0

1750

1.168

XDUB

 15:14:55

00058496976TRLO0

1000

1.168

XDUB

 15:14:55

00058496977TRLO0

1771

1.164

XDUB

 15:32:25

00058498998TRLO0

153

1.164

XDUB

 15:34:05

00058499142TRLO0

2000

1.164

XDUB

 15:34:05

00058499143TRLO0

1510

1.166

XDUB

 15:34:15

00058499159TRLO0

717

1.166

XDUB

 15:34:15

00058499160TRLO0

1750

1.166

XDUB

 15:34:15

00058499161TRLO0

1750

1.166

XDUB

 15:34:15

00058499162TRLO0

1971

1.166

XDUB

 15:34:15

00058499163TRLO0

4789

1.160

XDUB

 15:44:15

00058500970TRLO0

1019

1.160

XDUB

 15:44:16

00058500971TRLO0

1677

1.160

XDUB

 15:44:16

00058500972TRLO0

323

1.160

XDUB

 15:44:16

00058500973TRLO0

5380

1.160

XDUB

 15:44:16

00058500974TRLO0

2872

1.156

XDUB

 15:54:49

00058502342TRLO0

614

1.154

XDUB

 15:58:39

00058502668TRLO0

223

1.154

XDUB

 16:01:00

00058503020TRLO0

28

1.154

XDUB

 16:01:50

00058503212TRLO0

1750

1.154

XDUB

 16:01:50

00058503213TRLO0

4419

1.154

XDUB

 16:01:50

00058503214TRLO0

274

1.150

XDUB

 16:05:30

00058504009TRLO0

321

1.152

XDUB

 16:07:55

00058504373TRLO0

1987

1.152

XDUB

 16:07:55

00058504374TRLO0

160

1.152

XDUB

 16:08:15

00058504390TRLO0

2077

1.152

XDUB

 16:08:15

00058504391TRLO0

2598

1.152

XDUB

 16:08:15

00058504392TRLO0

1952

1.152

XDUB

 16:12:35

00058504802TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

536

98.30

XLON

 08:36:36

00058474495TRLO0

3354

98.30

XLON

 08:36:36

00058474496TRLO0

2000

98.40

XLON

 08:36:36

00058474497TRLO0

3894

98.50

XLON

 08:43:16

00058474908TRLO0

1587

98.30

XLON

 10:21:27

00058479856TRLO0

3000

98.50

XLON

 10:21:27

00058479857TRLO0

1060

98.50

XLON

 10:21:27

00058479858TRLO0

1588

98.50

XLON

 10:37:16

00058480598TRLO0

2000

98.50

XLON

 10:37:16

00058480599TRLO0

994

98.50

XLON

 10:37:42

00058480612TRLO0

1000

98.40

XLON

 10:43:23

00058480857TRLO0

2843

98.40

XLON

 10:43:23

00058480858TRLO0

1000

98.40

XLON

 11:48:56

00058483316TRLO0

3506

98.40

XLON

 11:48:56

00058483317TRLO0

425

98.40

XLON

 12:34:51

00058485084TRLO0

1874

98.40

XLON

 12:34:51

00058485085TRLO0

1449

98.40

XLON

 12:34:51

00058485086TRLO0

2000

98.30

XLON

 12:43:05

00058485505TRLO0

1268

98.50

XLON

 13:32:41

00058488651TRLO0

2911

98.50

XLON

 13:32:41

00058488652TRLO0

1000

98.50

XLON

 14:02:47

00058490601TRLO0

1000

98.50

XLON

 14:02:47

00058490602TRLO0

2000

98.50

XLON

 14:02:47

00058490603TRLO0

407

98.50

XLON

 14:02:47

00058490604TRLO0

2500

98.50

XLON

 14:14:53

00058491339TRLO0

3927

98.60

XLON

 14:27:06

00058492082TRLO0

1740

98.40

XLON

 14:52:37

00058494644TRLO0

2000

98.30

XLON

 14:57:42

00058495101TRLO0

421

98.20

XLON

 15:08:36

00058496385TRLO0

578

98.40

XLON

 15:11:56

00058496658TRLO0

1705

98.40

XLON

 15:13:42

00058496919TRLO0

3833

98.40

XLON

 15:13:42

00058496920TRLO0

3015

98.20

XLON

 15:36:48

00058499461TRLO0

2000

97.80

XLON

 15:44:43

00058501062TRLO0

69

97.50

XLON

 15:54:06

00058502289TRLO0

3621

97.50

XLON

 15:58:39

00058502667TRLO0

69

97.50

XLON

 16:01:11

00058503052TRLO0

118

97.50

XLON

 16:01:11

00058503053TRLO0

124

97.50

XLON

 16:01:49

00058503208TRLO0

19

97.50

XLON

 16:01:49

00058503209TRLO0

2000

97.30

XLON

 16:05:13

00058503968TRLO0

1800

97.30

XLON

 16:05:13

00058503969TRLO0

68

97.30

XLON

 16:11:47

00058504740TRLO0

2697

97.30

XLON

 16:11:47

00058504741TRLO0

 


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.:

157786

EQS News ID:

1336137


 

End of Announcement

EQS News Service

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