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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
11-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.

 11 May 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 10 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)

€1.048

 

£0.900

Lowest price paid (per ordinary share)

€1.038

£0.889

 

 

 

Volume weighted average price paid (per ordinary share)

€1.045068

£0.894621

 

 

 

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 706,696,073 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

2753

1.046

XDUB

 08:30:21

00058784538TRLO0

2298

1.046

XDUB

 08:30:21

00058784539TRLO0

5773

1.044

XDUB

 08:51:28

00058785824TRLO0

5057

1.042

XDUB

 09:00:00

00058786182TRLO0

197

1.042

XDUB

 09:02:05

00058786244TRLO0

6669

1.042

XDUB

 09:02:05

00058786245TRLO0

2906

1.042

XDUB

 09:02:05

00058786246TRLO0

5295

1.048

XDUB

 09:57:06

00058788723TRLO0

4333

1.048

XDUB

 09:58:14

00058788768TRLO0

274

1.048

XDUB

 09:58:25

00058788772TRLO0

6133

1.046

XDUB

 10:00:48

00058788882TRLO0

5622

1.046

XDUB

 10:00:49

00058788884TRLO0

8254

1.046

XDUB

 10:00:49

00058788886TRLO0

11200

1.046

XDUB

 10:22:22

00058789673TRLO0

4971

1.046

XDUB

 10:57:40

00058791204TRLO0

1839

1.042

XDUB

 11:18:07

00058792034TRLO0

2000

1.042

XDUB

 11:18:07

00058792035TRLO0

143

1.042

XDUB

 11:18:07

00058792036TRLO0

325

1.042

XDUB

 11:18:07

00058792037TRLO0

1292

1.042

XDUB

 11:18:07

00058792038TRLO0

2343

1.046

XDUB

 11:58:43

00058793245TRLO0

2000

1.046

XDUB

 11:58:43

00058793246TRLO0

1536

1.046

XDUB

 11:58:43

00058793247TRLO0

525

1.044

XDUB

 12:19:13

00058793946TRLO0

778

1.044

XDUB

 12:19:13

00058793947TRLO0

2000

1.044

XDUB

 12:19:13

00058793948TRLO0

2280

1.044

XDUB

 12:19:13

00058793949TRLO0

216

1.042

XDUB

 12:46:42

00058795149TRLO0

2843

1.042

XDUB

 12:46:42

00058795150TRLO0

733

1.042

XDUB

 12:46:42

00058795151TRLO0

3620

1.048

XDUB

 13:39:55

00058797004TRLO0

1017

1.048

XDUB

 13:39:55

00058797005TRLO0

1165

1.048

XDUB

 13:39:55

00058797006TRLO0

8612

1.048

XDUB

 13:42:05

00058797122TRLO0

5411

1.046

XDUB

 14:07:35

00058798384TRLO0

2334

1.046

XDUB

 14:07:35

00058798385TRLO0

322

1.046

XDUB

 14:22:35

00058799118TRLO0

2121

1.046

XDUB

 14:22:35

00058799119TRLO0

3212

1.046

XDUB

 14:22:35

00058799120TRLO0

121

1.046

XDUB

 14:22:35

00058799121TRLO0

568

1.046

XDUB

 14:36:09

00058800104TRLO0

2300

1.046

XDUB

 14:36:09

00058800105TRLO0

2300

1.046

XDUB

 14:36:09

00058800106TRLO0

721

1.046

XDUB

 14:36:09

00058800107TRLO0

5443

1.042

XDUB

 14:57:31

00058801835TRLO0

571

1.046

XDUB

 15:31:52

00058805113TRLO0

273

1.046

XDUB

 15:31:52

00058805114TRLO0

4407

1.046

XDUB

 15:32:32

00058805137TRLO0

5401

1.048

XDUB

 15:39:25

00058805691TRLO0

3898

1.048

XDUB

 15:39:25

00058805692TRLO0

1045

1.048

XDUB

 15:39:25

00058805693TRLO0

5912

1.046

XDUB

 15:48:11

00058806848TRLO0

5414

1.044

XDUB

 15:50:36

00058807039TRLO0

874

1.044

XDUB

 16:02:02

00058808238TRLO0

2840

1.044

XDUB

 16:02:02

00058808239TRLO0

2206

1.044

XDUB

 16:02:02

00058808240TRLO0

3304

1.038

XDUB

 16:06:13

00058808903TRLO0

3104

1.040

XDUB

 16:18:32

00058810306TRLO0

3896

1.040

XDUB

 16:20:32

00058810547TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

2371

89.40

XLON

 08:32:03

00058784759TRLO0

704

89.40

XLON

 08:32:03

00058784758TRLO0

3079

89.40

XLON

 08:51:47

00058785845TRLO0

113

89.00

XLON

 09:02:44

00058786264TRLO0

3226

88.90

XLON

 09:02:44

00058786265TRLO0

704

89.70

XLON

 09:32:02

00058787566TRLO0

3600

89.80

XLON

 10:00:48

00058788883TRLO0

5000

89.80

XLON

 10:00:49

00058788885TRLO0

3106

90.00

XLON

 10:32:55

00058790102TRLO0

3283

90.00

XLON

 10:32:55

00058790101TRLO0

1581

89.50

XLON

 10:56:04

00058791093TRLO0

1313

89.50

XLON

 10:57:40

00058791205TRLO0

932

89.40

XLON

 10:59:22

00058791248TRLO0

2000

89.40

XLON

 10:59:22

00058791247TRLO0

2000

89.40

XLON

 12:17:37

00058793867TRLO0

655

89.00

XLON

 12:35:37

00058794695TRLO0

1670

89.10

XLON

 12:35:37

00058794696TRLO0

2864

89.50

XLON

 13:42:55

00058797150TRLO0

35

89.60

XLON

 13:42:55

00058797155TRLO0

80

89.60

XLON

 13:42:55

00058797154TRLO0

92

89.60

XLON

 13:42:55

00058797153TRLO0

467

89.60

XLON

 13:42:55

00058797152TRLO0

1692

89.60

XLON

 13:42:55

00058797151TRLO0

4822

89.60

XLON

 14:07:30

00058798381TRLO0

1102

89.70

XLON

 14:30:08

00058799535TRLO0

2711

89.70

XLON

 14:30:08

00058799534TRLO0

2813

89.20

XLON

 14:45:00

00058800693TRLO0

1975

89.30

XLON

 14:45:00

00058800695TRLO0

889

89.30

XLON

 14:45:00

00058800694TRLO0

2648

89.40

XLON

 15:28:46

00058804834TRLO0

2000

89.40

XLON

 15:28:46

00058804835TRLO0

2789

89.30

XLON

 15:48:11

00058806849TRLO0

547

89.30

XLON

 16:02:02

00058808237TRLO0

2497

89.30

XLON

 16:02:02

00058808236TRLO0

864

89.30

XLON

 16:02:02

00058808251TRLO0

953

89.30

XLON

 16:03:43

00058808442TRLO0

2000

89.30

XLON

 16:03:43

00058808441TRLO0

15

89.00

XLON

 16:10:11

00058809372TRLO0

704

89.10

XLON

 16:18:21

00058810293TRLO0

1057

89.10

XLON

 16:18:32

00058810307TRLO0

885

89.10

XLON

 16:18:33

00058810308TRLO0

1893

89.10

XLON

 16:20:48

00058810575TRLO0

1269

89.10

XLON

 16:20:48

00058810574TRLO0

 


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.:

160803

EQS News ID:

1348815


 

End of Announcement

EQS News Service

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