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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
04-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.

   4 May 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 3 May 2022 it purchased a total of 241,905 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

166,905

75,000

Highest price paid (per ordinary share)

€1.162

 

£0.974

Lowest price paid (per ordinary share)

€1.136

£0.957

 

 

 

Volume weighted average price paid (per ordinary share)

€1.145888

£0.963573

 

 

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 707,984,711 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

4272

1.156

XDUB

 08:57:32

00058614981TRLO0

5947

1.162

XDUB

 09:00:07

00058615093TRLO0

9099

1.158

XDUB

 09:04:52

00058615354TRLO0

596

1.158

XDUB

 09:04:52

00058615353TRLO0

5189

1.158

XDUB

 09:04:52

00058615352TRLO0

2376

1.156

XDUB

 09:06:50

00058615519TRLO0

3600

1.156

XDUB

 09:08:53

00058615585TRLO0

986

1.156

XDUB

 09:10:53

00058615698TRLO0

2299

1.156

XDUB

 09:12:03

00058615739TRLO0

1503

1.156

XDUB

 09:12:03

00058615741TRLO0

1879

1.156

XDUB

 09:12:03

00058615740TRLO0

3987

1.154

XDUB

 09:42:43

00058617468TRLO0

1718

1.154

XDUB

 09:45:51

00058617702TRLO0

227

1.154

XDUB

 09:53:03

00058618065TRLO0

309

1.154

XDUB

 09:53:03

00058618068TRLO0

2382

1.154

XDUB

 09:53:03

00058618067TRLO0

2814

1.154

XDUB

 09:53:03

00058618066TRLO0

5312

1.148

XDUB

 10:12:53

00058619398TRLO0

802

1.150

XDUB

 10:12:53

00058619399TRLO0

1647

1.148

XDUB

 10:35:30

00058621206TRLO0

4572

1.148

XDUB

 10:35:30

00058621208TRLO0

3158

1.146

XDUB

 11:15:38

00058623459TRLO0

2146

1.146

XDUB

 11:15:38

00058623458TRLO0

668

1.146

XDUB

 11:15:38

00058623457TRLO0

6335

1.142

XDUB

 12:52:04

00058628347TRLO0

1379

1.144

XDUB

 13:29:51

00058630266TRLO0

3736

1.144

XDUB

 13:29:51

00058630268TRLO0

400

1.144

XDUB

 13:29:51

00058630267TRLO0

2461

1.144

XDUB

 13:39:51

00058630680TRLO0

3404

1.144

XDUB

 13:39:51

00058630681TRLO0

5880

1.144

XDUB

 13:42:48

00058630767TRLO0

3000

1.144

XDUB

 13:42:48

00058630766TRLO0

2986

1.144

XDUB

 13:42:48

00058630769TRLO0

3000

1.144

XDUB

 13:42:48

00058630768TRLO0

2018

1.142

XDUB

 14:09:50

00058632081TRLO0

941

1.142

XDUB

 14:09:50

00058632080TRLO0

3000

1.142

XDUB

 14:09:50

00058632079TRLO0

2691

1.140

XDUB

 14:17:50

00058632535TRLO0

509

1.140

XDUB

 14:17:50

00058632534TRLO0

6122

1.138

XDUB

 14:31:07

00058634093TRLO0

1700

1.138

XDUB

 14:54:45

00058635724TRLO0

913

1.138

XDUB

 14:54:45

00058635723TRLO0

5000

1.138

XDUB

 14:54:45

00058635722TRLO0

7997

1.138

XDUB

 15:01:47

00058636432TRLO0

6423

1.136

XDUB

 15:08:48

00058636898TRLO0

5201

1.136

XDUB

 15:29:30

00058638414TRLO0

5748

1.136

XDUB

 15:31:57

00058638583TRLO0

6301

1.136

XDUB

 15:52:02

00058640160TRLO0

930

1.136

XDUB

 15:52:02

00058640164TRLO0

2000

1.136

XDUB

 15:52:02

00058640163TRLO0

625

1.144

XDUB

 16:17:15

00058642689TRLO0

27

1.144

XDUB

 16:21:57

00058643179TRLO0

2404

1.144

XDUB

 16:22:00

00058643193TRLO0

5401

1.144

XDUB

 16:22:00

00058643192TRLO0

1

1.144

XDUB

 16:22:00

00058643191TRLO0

344

1.144

XDUB

 16:22:03

00058643201TRLO0

540

1.144

XDUB

 16:22:11

00058643227TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

1200

96.70

XLON

 08:45:53

00058614330TRLO0

2275

96.70

XLON

 08:45:53

00058614331TRLO0

885

96.60

XLON

 08:45:54

00058614333TRLO0

2586

96.60

XLON

 08:45:54

00058614332TRLO0

692

97.30

XLON

 09:01:34

00058615155TRLO0

2388

97.30

XLON

 09:01:34

00058615156TRLO0

3163

97.40

XLON

 09:01:34

00058615157TRLO0

2540

96.90

XLON

 09:12:19

00058615758TRLO0

2000

96.90

XLON

 09:12:19

00058615757TRLO0

2051

96.70

XLON

 09:53:00

00058618059TRLO0

1722

96.70

XLON

 09:53:00

00058618060TRLO0

2000

96.30

XLON

 10:35:30

00058621207TRLO0

1600

96.50

XLON

 11:03:59

00058622912TRLO0

2160

96.50

XLON

 11:03:59

00058622911TRLO0

1743

96.50

XLON

 11:04:39

00058622936TRLO0

2000

96.50

XLON

 11:04:39

00058622935TRLO0

2631

96.20

XLON

 12:37:07

00058627646TRLO0

254

96.20

XLON

 12:37:08

00058627648TRLO0

622

96.20

XLON

 12:37:08

00058627647TRLO0

2000

96.10

XLON

 12:47:12

00058628082TRLO0

1316

96.20

XLON

 13:43:30

00058630786TRLO0

874

96.20

XLON

 13:43:30

00058630785TRLO0

1001

96.20

XLON

 13:51:11

00058631169TRLO0

267

96.20

XLON

 13:53:54

00058631372TRLO0

3624

96.10

XLON

 14:09:50

00058632078TRLO0

2000

95.90

XLON

 14:30:21

00058633998TRLO0

3147

95.80

XLON

 14:31:09

00058634096TRLO0

2500

95.90

XLON

 14:54:56

00058635728TRLO0

2000

95.90

XLON

 15:06:43

00058636723TRLO0

3253

95.80

XLON

 15:08:48

00058636897TRLO0

1200

95.80

XLON

 15:29:30

00058638416TRLO0

2400

95.80

XLON

 15:29:30

00058638415TRLO0

3624

95.80

XLON

 15:52:02

00058640161TRLO0

1587

95.70

XLON

 15:52:02

00058640162TRLO0

3635

96.50

XLON

 16:10:30

00058642041TRLO0

1820

96.40

XLON

 16:11:51

00058642200TRLO0

132

96.50

XLON

 16:18:51

00058642880TRLO0

1086

96.50

XLON

 16:20:11

00058642978TRLO0

769

96.50

XLON

 16:20:11

00058642977TRLO0

2230

96.50

XLON

 16:21:57

00058643177TRLO0

23

96.50

XLON

 16:21:57

00058643178TRLO0

 


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.:

159322

EQS News ID:

1342647


 

End of Announcement

EQS News Service

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