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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
26-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.

 26 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 25 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)

€1.182

£0.998

Lowest price paid (per ordinary share)

€1.162

£0.982

 

 

 

Volume weighted average price paid (per ordinary share)

€1.170435

£0.988211

 

 

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 708,984,599 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

7471

1.174

XDUB

 08:27:41

00058434119TRLO0

6131

1.182

XDUB

 08:56:31

00058437343TRLO0

2070

1.180

XDUB

 08:56:51

00058437375TRLO0

2777

1.180

XDUB

 08:56:51

00058437376TRLO0

1923

1.180

XDUB

 08:56:51

00058437377TRLO0

7450

1.182

XDUB

 09:12:14

00058438570TRLO0

2110

1.180

XDUB

 09:12:14

00058438571TRLO0

2800

1.180

XDUB

 09:12:14

00058438572TRLO0

1503

1.180

XDUB

 09:12:14

00058438573TRLO0

1148

1.180

XDUB

 09:12:14

00058438574TRLO0

1750

1.180

XDUB

 09:12:14

00058438575TRLO0

1750

1.182

XDUB

 09:12:14

00058438576TRLO0

1150

1.182

XDUB

 09:12:14

00058438577TRLO0

687

1.178

XDUB

 09:48:33

00058441231TRLO0

3260

1.178

XDUB

 09:48:33

00058441232TRLO0

2059

1.178

XDUB

 09:48:33

00058441233TRLO0

393

1.178

XDUB

 09:48:33

00058441234TRLO0

1750

1.180

XDUB

 09:48:33

00058441235TRLO0

1178

1.180

XDUB

 09:48:33

00058441236TRLO0

5000

1.172

XDUB

 10:00:03

00058442129TRLO0

1896

1.172

XDUB

 10:00:03

00058442130TRLO0

434

1.168

XDUB

 10:16:13

00058443131TRLO0

4549

1.168

XDUB

 10:16:13

00058443132TRLO0

1564

1.168

XDUB

 10:16:13

00058443133TRLO0

1288

1.168

XDUB

 10:33:23

00058444232TRLO0

600

1.168

XDUB

 10:33:23

00058444233TRLO0

467

1.168

XDUB

 10:33:23

00058444234TRLO0

31

1.170

XDUB

 11:22:23

00058447100TRLO0

4256

1.170

XDUB

 11:22:23

00058447101TRLO0

1187

1.170

XDUB

 11:22:23

00058447102TRLO0

1090

1.170

XDUB

 11:22:23

00058447103TRLO0

742

1.170

XDUB

 11:39:43

00058447868TRLO0

376

1.170

XDUB

 11:39:43

00058447869TRLO0

1750

1.168

XDUB

 11:45:23

00058448215TRLO0

1101

1.168

XDUB

 11:45:23

00058448216TRLO0

2335

1.168

XDUB

 11:58:33

00058448738TRLO0

310

1.168

XDUB

 11:58:33

00058448739TRLO0

6249

1.166

XDUB

 12:10:08

00058449258TRLO0

1750

1.166

XDUB

 12:10:08

00058449259TRLO0

1755

1.166

XDUB

 12:10:08

00058449260TRLO0

3217

1.162

XDUB

 12:18:33

00058449731TRLO0

1655

1.162

XDUB

 12:18:33

00058449732TRLO0

1129

1.166

XDUB

 12:55:49

00058452045TRLO0

1160

1.166

XDUB

 12:56:37

00058452086TRLO0

2122

1.166

XDUB

 13:03:51

00058452417TRLO0

206

1.164

XDUB

 13:17:33

00058453182TRLO0

1344

1.164

XDUB

 13:17:33

00058453183TRLO0

807

1.164

XDUB

 13:17:33

00058453184TRLO0

5110

1.164

XDUB

 13:17:33

00058453185TRLO0

73

1.164

XDUB

 13:17:33

00058453186TRLO0

512

1.164

XDUB

 13:35:53

00058454367TRLO0

168

1.164

XDUB

 13:35:53

00058454368TRLO0

26

1.164

XDUB

 13:35:53

00058454369TRLO0

2199

1.164

XDUB

 13:38:03

00058454454TRLO0

1117

1.164

XDUB

 13:38:03

00058454455TRLO0

25

1.164

XDUB

 13:42:03

00058454615TRLO0

480

1.164

XDUB

 13:42:03

00058454616TRLO0

3217

1.164

XDUB

 13:42:03

00058454617TRLO0

441

1.164

XDUB

 13:42:03

00058454618TRLO0

313

1.166

XDUB

 14:29:39

00058457729TRLO0

1254

1.166

XDUB

 14:29:39

00058457730TRLO0

1751

1.166

XDUB

 14:29:39

00058457731TRLO0

643

1.166

XDUB

 14:29:39

00058457732TRLO0

246

1.168

XDUB

 14:32:13

00058458500TRLO0

1043

1.170

XDUB

 14:46:49

00058459872TRLO0

1169

1.170

XDUB

 14:46:49

00058459873TRLO0

2669

1.166

XDUB

 14:47:16

00058459918TRLO0

3964

1.166

XDUB

 14:52:46

00058460419TRLO0

646

1.166

XDUB

 14:52:46

00058460420TRLO0

646

1.166

XDUB

 14:52:46

00058460421TRLO0

502

1.166

XDUB

 14:52:46

00058460422TRLO0

6642

1.166

XDUB

 15:02:51

00058461431TRLO0

1750

1.166

XDUB

 15:08:51

00058462108TRLO0

4463

1.166

XDUB

 15:08:51

00058462109TRLO0

716

1.166

XDUB

 15:08:51

00058462110TRLO0

392

1.166

XDUB

 15:08:51

00058462111TRLO0

3796

1.162

XDUB

 15:20:12

00058463328TRLO0

935

1.162

XDUB

 15:20:12

00058463329TRLO0

1604

1.162

XDUB

 15:20:12

00058463330TRLO0

1091

1.172

XDUB

 15:37:20

00058465841TRLO0

2431

1.172

XDUB

 15:37:20

00058465842TRLO0

6255

1.172

XDUB

 15:39:13

00058466067TRLO0

1750

1.168

XDUB

 15:47:36

00058467044TRLO0

1750

1.166

XDUB

 15:55:11

00058467866TRLO0

1112

1.166

XDUB

 15:55:11

00058467867TRLO0

342

1.164

XDUB

 15:57:36

00058468131TRLO0

807

1.164

XDUB

 15:57:36

00058468132TRLO0

3223

1.166

XDUB

 16:05:20

00058468759TRLO0

715

1.168

XDUB

 16:05:20

00058468760TRLO0

1858

1.168

XDUB

 16:05:20

00058468761TRLO0

1165

1.168

XDUB

 16:05:20

00058468762TRLO0

120

1.168

XDUB

 16:05:20

00058468763TRLO0

657

1.168

XDUB

 16:07:13

00058468933TRLO0

1580

1.168

XDUB

 16:07:13

00058468934TRLO0

1901

1.168

XDUB

 16:08:13

00058469005TRLO0

1

1.168

XDUB

 16:13:31

00058469555TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

1610

98.90

XLON

 08:28:05

00058434162TRLO0

2000

99.00

XLON

 08:30:47

00058434395TRLO0

4124

99.60

XLON

 08:37:30

00058435055TRLO0

2000

99.60

XLON

 08:37:50

00058435129TRLO0

2283

99.70

XLON

 08:37:50

00058435130TRLO0

126

99.70

XLON

 08:37:50

00058435131TRLO0

1989

99.80

XLON

 08:37:50

00058435132TRLO0

2000

99.60

XLON

 08:53:50

00058437102TRLO0

3867

99.50

XLON

 08:56:50

00058437373TRLO0

2000

99.70

XLON

 08:56:50

00058437374TRLO0

2000

99.60

XLON

 09:48:33

00058441230TRLO0

2000

99.40

XLON

 09:48:33

00058441237TRLO0

3914

98.70

XLON

 09:57:18

00058441938TRLO0

2000

98.50

XLON

 10:29:18

00058443968TRLO0

2000

98.70

XLON

 11:14:47

00058446624TRLO0

1300

98.70

XLON

 11:14:47

00058446625TRLO0

1013

98.60

XLON

 11:45:16

00058448204TRLO0

2810

98.60

XLON

 11:45:16

00058448205TRLO0

3773

98.30

XLON

 12:10:08

00058449261TRLO0

1831

98.30

XLON

 12:43:28

00058451393TRLO0

875

98.30

XLON

 12:43:28

00058451394TRLO0

3229

98.30

XLON

 12:43:33

00058451413TRLO0

3978

98.30

XLON

 13:50:34

00058455147TRLO0

187

98.30

XLON

 14:05:56

00058456053TRLO0

3798

98.30

XLON

 14:20:10

00058456972TRLO0

2

98.30

XLON

 14:21:42

00058457050TRLO0

18

98.30

XLON

 14:21:47

00058457057TRLO0

4502

98.60

XLON

 14:46:49

00058459870TRLO0

2000

98.70

XLON

 14:46:49

00058459871TRLO0

2748

98.20

XLON

 15:13:07

00058462605TRLO0

2000

98.40

XLON

 15:51:43

00058467439TRLO0

1761

98.40

XLON

 15:51:43

00058467440TRLO0

1794

98.40

XLON

 16:05:57

00058468830TRLO0

1156

98.50

XLON

 16:13:27

00058469553TRLO0

714

98.50

XLON

 16:13:31

00058469556TRLO0

617

98.50

XLON

 16:13:31

00058469557TRLO0

189

98.50

XLON

 16:13:31

00058469558TRLO0

792

98.50

XLON

 16:14:04

00058469597TRLO0

 


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.:

157471

EQS News ID:

1334821


 

End of Announcement

EQS News Service

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