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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
05-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.

   5 May 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 4 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)

€1.148

 

£0.966

Lowest price paid (per ordinary share)

€1.128

£0.951

 

 

 

Volume weighted average price paid (per ordinary share)

€1.134819

£0.957924

 

 

 

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 707,492,806 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

6421

1.148

XDUB

 08:30:11

00058646010TRLO0

1951

1.144

XDUB

 09:02:29

00058647414TRLO0

3606

1.144

XDUB

 09:02:29

00058647415TRLO0

307

1.138

XDUB

 09:31:53

00058648640TRLO0

434

1.138

XDUB

 09:31:53

00058648639TRLO0

812

1.138

XDUB

 09:31:53

00058648638TRLO0

908

1.138

XDUB

 09:31:53

00058648641TRLO0

1077

1.138

XDUB

 09:31:53

00058648642TRLO0

1713

1.138

XDUB

 09:31:53

00058648643TRLO0

6089

1.136

XDUB

 10:01:15

00058649938TRLO0

605

1.132

XDUB

 10:04:52

00058650119TRLO0

156

1.132

XDUB

 10:05:00

00058650121TRLO0

464

1.132

XDUB

 10:05:00

00058650122TRLO0

4712

1.132

XDUB

 10:05:00

00058650123TRLO0

300

1.132

XDUB

 10:10:48

00058650379TRLO0

1296

1.134

XDUB

 10:46:27

00058651552TRLO0

90000

1.132

XLON

 10:50:07

00058651691TRLO0

90

1.134

XDUB

 11:30:37

00058653588TRLO0

389

1.134

XDUB

 11:30:37

00058653586TRLO0

5598

1.134

XDUB

 11:30:37

00058653587TRLO0

2665

1.140

XDUB

 12:48:01

00058656825TRLO0

2886

1.140

XDUB

 12:48:01

00058656826TRLO0

200

1.142

XDUB

 13:27:17

00058658830TRLO0

873

1.142

XDUB

 13:27:17

00058658831TRLO0

1770

1.142

XDUB

 13:27:17

00058658832TRLO0

225

1.142

XDUB

 14:20:22

00058661978TRLO0

225

1.142

XDUB

 14:20:22

00058661977TRLO0

1447

1.142

XDUB

 14:20:22

00058661980TRLO0

1969

1.142

XDUB

 14:20:22

00058661976TRLO0

2208

1.142

XDUB

 14:20:22

00058661979TRLO0

1855

1.142

XDUB

 14:22:10

00058662098TRLO0

4218

1.142

XDUB

 14:22:10

00058662097TRLO0

1987

1.138

XDUB

 14:22:30

00058662115TRLO0

1377

1.138

XDUB

 14:22:31

00058662120TRLO0

2274

1.138

XDUB

 14:31:38

00058662790TRLO0

774

1.138

XDUB

 14:56:59

00058664953TRLO0

314

1.138

XDUB

 14:56:59

00058664954TRLO0

4480

1.138

XDUB

 14:56:59

00058664955TRLO0

15

1.134

XDUB

 15:22:00

00058667339TRLO0

1

1.134

XDUB

 15:33:47

00058668434TRLO0

1988

1.134

XDUB

 15:35:10

00058668587TRLO0

4269

1.134

XDUB

 15:35:10

00058668588TRLO0

917

1.132

XDUB

 15:56:46

00058670190TRLO0

2000

1.132

XDUB

 15:56:46

00058670189TRLO0

3839

1.130

XDUB

 16:00:24

00058670519TRLO0

618

1.128

XDUB

 16:02:01

00058670626TRLO0

31

1.128

XDUB

 16:03:26

00058670701TRLO0

2647

1.128

XDUB

 16:04:58

00058670851TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

3062

96.60

XLON

 08:29:56

00058646001TRLO0

3298

96.60

XLON

 08:37:21

00058646305TRLO0

2000

96.30

XLON

 09:02:29

00058647416TRLO0

2000

95.90

XLON

 09:55:03

00058649637TRLO0

2000

95.50

XLON

 10:01:27

00058649942TRLO0

2000

95.50

XLON

 10:03:45

00058650065TRLO0

1400

95.50

XLON

 10:03:45

00058650066TRLO0

395

95.40

XLON

 10:32:15

00058651036TRLO0

3601

95.90

XLON

 12:06:05

00058655113TRLO0

2663

95.80

XLON

 12:06:05

00058655114TRLO0

214

95.80

XLON

 12:06:05

00058655115TRLO0

460

95.80

XLON

 12:06:05

00058655116TRLO0

104

96.00

XLON

 12:38:49

00058656442TRLO0

521

96.00

XLON

 12:42:55

00058656645TRLO0

2812

96.00

XLON

 12:42:55

00058656646TRLO0

2000

96.00

XLON

 12:48:01

00058656827TRLO0

39

96.10

XLON

 13:22:10

00058658585TRLO0

31

96.10

XLON

 13:22:14

00058658587TRLO0

47

96.10

XLON

 13:22:18

00058658611TRLO0

3577

96.30

XLON

 14:05:41

00058661145TRLO0

194

96.30

XLON

 14:05:41

00058661146TRLO0

93

96.10

XLON

 14:22:16

00058662109TRLO0

1109

96.10

XLON

 14:22:16

00058662110TRLO0

1391

96.10

XLON

 14:22:16

00058662111TRLO0

1141

96.10

XLON

 14:22:16

00058662112TRLO0

2629

95.80

XLON

 14:32:42

00058662899TRLO0

1404

95.80

XLON

 14:32:42

00058662900TRLO0

2000

95.50

XLON

 14:32:42

00058662901TRLO0

885

95.60

XLON

 14:32:42

00058662902TRLO0

171

96.00

XLON

 14:56:36

00058664917TRLO0

3098

96.00

XLON

 14:56:36

00058664918TRLO0

1136

95.90

XLON

 14:58:00

00058665026TRLO0

349

95.90

XLON

 14:58:00

00058665027TRLO0

411

95.90

XLON

 14:58:00

00058665028TRLO0

757

95.90

XLON

 14:58:00

00058665029TRLO0

106

95.90

XLON

 14:58:00

00058665030TRLO0

973

95.90

XLON

 14:58:00

00058665031TRLO0

3100

95.70

XLON

 15:02:00

00058665382TRLO0

2645

95.60

XLON

 15:35:10

00058668585TRLO0

1106

95.60

XLON

 15:35:10

00058668586TRLO0

2459

95.50

XLON

 15:37:23

00058668757TRLO0

843

95.50

XLON

 15:53:23

00058669972TRLO0

2373

95.50

XLON

 15:53:23

00058669973TRLO0

1930

95.40

XLON

 15:53:36

00058669994TRLO0

2000

95.40

XLON

 15:56:46

00058670188TRLO0

2487

95.20

XLON

 16:08:26

00058671125TRLO0

2000

95.20

XLON

 16:12:26

00058671670TRLO0

2000

95.10

XLON

 16:15:20

00058671980TRLO0

1073

95.10

XLON

 16:15:25

00058671985TRLO0

355

95.10

XLON

 16:15:25

00058671986TRLO0

97

95.10

XLON

 16:15:25

00058671987TRLO0

461

95.10

XLON

 16:15:25

00058671988TRLO0

 


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.:

159621

EQS News ID:

1343977


 

End of Announcement

EQS News Service

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