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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
22-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.

 22 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 21 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)

€1.218

£1.018

Lowest price paid (per ordinary share)

€1.196

£0.997

 

 

 

Volume weighted average price paid (per ordinary share)

€1.20534

£1.005857

 

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 709,484,599 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

3613

1.214

XDUB

 08:12:20

00058368181TRLO0

3341

1.214

XDUB

 08:12:30

00058368183TRLO0

6825

1.210

XDUB

 08:13:30

00058368195TRLO0

2058

1.218

XDUB

 08:51:10

00058369570TRLO0

4117

1.218

XDUB

 08:51:10

00058369571TRLO0

4000

1.216

XDUB

 08:52:01

00058369597TRLO0

1165

1.216

XDUB

 08:52:01

00058369596TRLO0

1384

1.216

XDUB

 08:52:01

00058369595TRLO0

368

1.216

XDUB

 08:52:01

00058369594TRLO0

936

1.216

XDUB

 08:52:01

00058369601TRLO0

2666

1.216

XDUB

 08:52:01

00058369600TRLO0

2656

1.216

XDUB

 08:52:01

00058369599TRLO0

11

1.216

XDUB

 08:52:01

00058369598TRLO0

7457

1.210

XDUB

 09:11:37

00058370713TRLO0

4695

1.208

XDUB

 09:26:50

00058371688TRLO0

2494

1.208

XDUB

 09:26:50

00058371687TRLO0

6626

1.206

XDUB

 09:57:36

00058372929TRLO0

378

1.206

XDUB

 09:57:36

00058372930TRLO0

128

1.206

XDUB

 09:57:36

00058372931TRLO0

1361

1.206

XDUB

 10:29:55

00058374071TRLO0

2810

1.206

XDUB

 10:34:23

00058374314TRLO0

1154

1.206

XDUB

 10:39:11

00058374552TRLO0

4594

1.206

XDUB

 10:45:49

00058374826TRLO0

1063

1.204

XDUB

 11:06:40

00058375613TRLO0

780

1.204

XDUB

 11:06:40

00058375612TRLO0

958

1.204

XDUB

 11:06:40

00058375611TRLO0

3251

1.204

XDUB

 11:07:50

00058375655TRLO0

7337

1.200

XDUB

 12:20:11

00058378563TRLO0

3153

1.196

XDUB

 12:20:19

00058378567TRLO0

1750

1.198

XDUB

 12:20:19

00058378568TRLO0

74

1.202

XDUB

 13:08:53

00058380228TRLO0

44

1.202

XDUB

 13:08:53

00058380227TRLO0

1847

1.202

XDUB

 13:08:53

00058380226TRLO0

417

1.202

XDUB

 13:08:53

00058380225TRLO0

4953

1.202

XDUB

 13:08:53

00058380229TRLO0

3385

1.200

XDUB

 13:38:02

00058381590TRLO0

190

1.200

XDUB

 13:38:02

00058381589TRLO0

3749

1.200

XDUB

 13:38:02

00058381588TRLO0

6179

1.198

XDUB

 13:50:12

00058382323TRLO0

6083

1.198

XDUB

 13:51:46

00058382390TRLO0

106

1.198

XDUB

 13:51:46

00058382389TRLO0

89

1.204

XDUB

 14:07:18

00058383003TRLO0

2299

1.204

XDUB

 14:25:18

00058383974TRLO0

1233

1.204

XDUB

 14:25:18

00058383973TRLO0

501

1.204

XDUB

 14:25:18

00058383972TRLO0

2800

1.204

XDUB

 14:25:18

00058383971TRLO0

6833

1.204

XDUB

 14:25:18

00058383975TRLO0

195

1.202

XDUB

 14:33:21

00058384607TRLO0

1328

1.202

XDUB

 14:33:21

00058384606TRLO0

5858

1.202

XDUB

 14:33:21

00058384605TRLO0

1831

1.196

XDUB

 14:52:53

00058385937TRLO0

79

1.196

XDUB

 15:03:24

00058386933TRLO0

2848

1.196

XDUB

 15:09:28

00058387596TRLO0

1624

1.196

XDUB

 15:15:56

00058388425TRLO0

899

1.200

XDUB

 15:17:50

00058388676TRLO0

5531

1.200

XDUB

 15:17:50

00058388675TRLO0

534

1.200

XDUB

 15:17:50

00058388674TRLO0

1079

1.200

XDUB

 15:20:21

00058388944TRLO0

1212

1.200

XDUB

 15:20:21

00058388943TRLO0

200

1.200

XDUB

 15:20:21

00058388942TRLO0

6221

1.200

XDUB

 15:33:07

00058389835TRLO0

4430

1.200

XDUB

 15:37:51

00058390030TRLO0

558

1.212

XDUB

 16:05:56

00058391903TRLO0

446

1.212

XDUB

 16:05:56

00058391902TRLO0

5197

1.212

XDUB

 16:05:56

00058391901TRLO0

7389

1.210

XDUB

 16:07:48

00058392024TRLO0

3630

1.206

XDUB

 16:11:21

00058392244TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

3883

100.80

XLON

 08:23:55

00058368521TRLO0

4309

101.80

XLON

 08:46:46

00058369407TRLO0

1763

101.80

XLON

 08:46:46

00058369406TRLO0

3973

101.40

XLON

 08:52:01

00058369602TRLO0

3833

100.80

XLON

 09:34:21

00058372012TRLO0

151

100.80

XLON

 09:34:21

00058372011TRLO0

1500

101.00

XLON

 10:22:05

00058373808TRLO0

2000

101.00

XLON

 10:22:05

00058373807TRLO0

1240

100.80

XLON

 10:32:05

00058374186TRLO0

1794

100.80

XLON

 10:32:05

00058374185TRLO0

714

100.80

XLON

 10:32:05

00058374184TRLO0

3193

100.40

XLON

 12:20:11

00058378564TRLO0

398

100.40

XLON

 12:20:11

00058378566TRLO0

900

100.40

XLON

 12:20:11

00058378565TRLO0

3779

100.40

XLON

 13:17:44

00058380718TRLO0

109

100.40

XLON

 13:17:44

00058380717TRLO0

3906

100.40

XLON

 13:38:02

00058381591TRLO0

1497

100.20

XLON

 13:49:56

00058382310TRLO0

1771

100.20

XLON

 13:49:56

00058382309TRLO0

647

100.20

XLON

 13:49:56

00058382308TRLO0

1300

100.40

XLON

 14:24:51

00058383903TRLO0

2000

100.40

XLON

 14:24:51

00058383902TRLO0

1300

100.40

XLON

 14:25:30

00058383981TRLO0

2000

100.40

XLON

 14:25:30

00058383980TRLO0

2000

100.20

XLON

 14:31:58

00058384560TRLO0

2489

99.70

XLON

 14:48:43

00058385609TRLO0

265

99.70

XLON

 14:48:43

00058385608TRLO0

1038

99.70

XLON

 14:48:43

00058385607TRLO0

129

100.00

XLON

 15:22:36

00058389197TRLO0

3777

100.00

XLON

 15:33:07

00058389836TRLO0

1383

100.00

XLON

 15:33:07

00058389839TRLO0

611

100.00

XLON

 15:33:07

00058389838TRLO0

2500

100.00

XLON

 15:33:07

00058389837TRLO0

2500

100.00

XLON

 15:47:00

00058390539TRLO0

4173

100.80

XLON

 16:06:14

00058391923TRLO0

3911

100.60

XLON

 16:07:48

00058392026TRLO0

21

100.60

XLON

 16:07:48

00058392025TRLO0

2243

100.60

XLON

 16:07:48

00058392027TRLO0

 


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.:

156838

EQS News ID:

1332459


 

End of Announcement

EQS News Service

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