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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
03-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.

   3 May 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 29 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)

€1.154

£0.972

Lowest price paid (per ordinary share)

€1.140

£0.954

 

 

 

Volume weighted average price paid (per ordinary share)

€1.147531

£0.964114

 

 

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

500

1.154

XDUB

 08:41:30

00058574133TRLO0

507

1.154

XDUB

 08:41:30

00058574134TRLO0

339

1.154

XDUB

 08:41:30

00058574135TRLO0

6052

1.152

XDUB

 08:51:44

00058574604TRLO0

7414

1.152

XDUB

 08:51:44

00058574605TRLO0

8850

1.150

XDUB

 09:07:50

00058575757TRLO0

68

1.150

XDUB

 09:07:50

00058575758TRLO0

18

1.150

XDUB

 09:07:50

00058575759TRLO0

6688

1.150

XDUB

 09:08:30

00058575792TRLO0

6587

1.150

XDUB

 09:11:30

00058576032TRLO0

5188

1.152

XDUB

 09:59:50

00058578544TRLO0

480

1.152

XDUB

 09:59:50

00058578545TRLO0

5878

1.150

XDUB

 10:10:02

00058578888TRLO0

681

1.142

XDUB

 11:16:39

00058581987TRLO0

4885

1.142

XDUB

 11:23:01

00058582211TRLO0

1750

1.142

XDUB

 11:23:01

00058582212TRLO0

5615

1.140

XDUB

 11:29:20

00058582536TRLO0

1750

1.142

XDUB

 11:47:24

00058583641TRLO0

691

1.142

XDUB

 12:04:32

00058584492TRLO0

3120

1.150

XDUB

 13:08:50

00058587746TRLO0

3525

1.150

XDUB

 13:08:50

00058587747TRLO0

3120

1.150

XDUB

 13:08:50

00058587749TRLO0

1660

1.150

XDUB

 13:08:50

00058587750TRLO0

3120

1.150

XDUB

 13:08:50

00058587751TRLO0

3120

1.150

XDUB

 13:08:50

00058587752TRLO0

759

1.148

XDUB

 13:30:08

00058588920TRLO0

2800

1.148

XDUB

 13:30:08

00058588921TRLO0

2666

1.148

XDUB

 13:30:08

00058588922TRLO0

2456

1.146

XDUB

 13:36:41

00058589448TRLO0

1148

1.146

XDUB

 13:36:41

00058589449TRLO0

3120

1.146

XDUB

 13:50:21

00058590046TRLO0

3120

1.146

XDUB

 13:57:22

00058590307TRLO0

3120

1.146

XDUB

 14:03:51

00058590621TRLO0

1700

1.146

XDUB

 14:03:51

00058590622TRLO0

1393

1.146

XDUB

 14:03:51

00058590623TRLO0

465

1.146

XDUB

 14:03:51

00058590624TRLO0

3120

1.146

XDUB

 14:11:59

00058591217TRLO0

3120

1.146

XDUB

 14:19:11

00058591715TRLO0

1469

1.146

XDUB

 14:19:11

00058591716TRLO0

1540

1.146

XDUB

 14:24:09

00058592085TRLO0

3120

1.146

XDUB

 14:28:51

00058592525TRLO0

1455

1.146

XDUB

 14:28:51

00058592526TRLO0

1552

1.146

XDUB

 14:33:49

00058593321TRLO0

1750

1.146

XDUB

 14:33:49

00058593322TRLO0

1878

1.146

XDUB

 14:33:49

00058593323TRLO0

1750

1.152

XDUB

 14:47:51

00058595074TRLO0

1379

1.152

XDUB

 14:47:51

00058595075TRLO0

1951

1.150

XDUB

 14:49:58

00058595350TRLO0

883

1.150

XDUB

 14:49:58

00058595351TRLO0

3055

1.150

XDUB

 14:49:58

00058595352TRLO0

2011

1.148

XDUB

 14:58:11

00058596656TRLO0

2099

1.148

XDUB

 14:58:11

00058596657TRLO0

1432

1.148

XDUB

 15:08:33

00058597639TRLO0

4360

1.148

XDUB

 15:08:33

00058597640TRLO0

18

1.140

XDUB

 15:27:01

00058599631TRLO0

1805

1.140

XDUB

 15:29:04

00058599823TRLO0

3840

1.140

XDUB

 15:29:04

00058599824TRLO0

1750

1.140

XDUB

 15:29:21

00058599856TRLO0

836

1.140

XDUB

 15:29:21

00058599857TRLO0

1298

1.140

XDUB

 15:29:21

00058599858TRLO0

1070

1.140

XDUB

 15:29:21

00058599859TRLO0

1808

1.140

XDUB

 15:44:51

00058601451TRLO0

1225

1.140

XDUB

 15:44:51

00058601452TRLO0

3331

1.140

XDUB

 15:44:51

00058601453TRLO0

200

1.140

XDUB

 15:44:51

00058601454TRLO0

2800

1.146

XDUB

 16:15:44

00058604370TRLO0

3515

1.146

XDUB

 16:15:44

00058604371TRLO0

2800

1.152

XDUB

 16:22:31

00058605242TRLO0

3796

1.152

XDUB

 16:22:31

00058605243TRLO0

2631

1.154

XDUB

 16:23:18

00058605364TRLO0

 

 

 

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

790

97.20

XLON

 08:41:24

00058574124TRLO0

2400

96.80

XLON

 08:51:44

00058574606TRLO0

1173

96.80

XLON

 08:51:44

00058574607TRLO0

5000

96.80

XLON

 09:08:54

00058575811TRLO0

696

96.80

XLON

 09:08:54

00058575812TRLO0

2000

97.20

XLON

 09:59:50

00058578546TRLO0

3774

97.00

XLON

 09:59:50

00058578547TRLO0

2000

97.20

XLON

 09:59:50

00058578548TRLO0

2000

97.20

XLON

 09:59:50

00058578549TRLO0

2000

96.40

XLON

 10:17:46

00058579351TRLO0

2000

96.20

XLON

 11:15:16

00058581899TRLO0

2000

96.20

XLON

 11:15:35

00058581913TRLO0

155

96.10

XLON

 12:36:51

00058585978TRLO0

523

96.40

XLON

 12:56:40

00058587005TRLO0

3505

96.60

XLON

 13:08:50

00058587745TRLO0

2000

96.60

XLON

 13:08:50

00058587748TRLO0

2000

96.50

XLON

 13:08:50

00058587753TRLO0

91

96.20

XLON

 13:15:33

00058588162TRLO0

525

96.20

XLON

 13:19:08

00058588388TRLO0

2626

96.20

XLON

 13:34:35

00058589278TRLO0

2000

96.20

XLON

 13:43:20

00058589707TRLO0

2995

96.20

XLON

 14:18:34

00058591663TRLO0

444

96.20

XLON

 14:18:34

00058591664TRLO0

2000

96.30

XLON

 14:20:54

00058591844TRLO0

161

96.20

XLON

 14:23:31

00058592055TRLO0

875

96.20

XLON

 14:25:10

00058592160TRLO0

427

96.20

XLON

 14:25:10

00058592161TRLO0

123

96.20

XLON

 14:25:10

00058592162TRLO0

401

96.20

XLON

 14:25:10

00058592163TRLO0

1275

96.20

XLON

 14:25:10

00058592164TRLO0

238

96.20

XLON

 14:27:15

00058592378TRLO0

2000

96.20

XLON

 14:31:33

00058592963TRLO0

2000

96.60

XLON

 14:47:51

00058595076TRLO0

1506

96.40

XLON

 14:49:58

00058595345TRLO0

109

96.40

XLON

 14:49:58

00058595346TRLO0

1428

96.40

XLON

 14:49:58

00058595347TRLO0

463

96.40

XLON

 14:49:58

00058595348TRLO0

2000

96.30

XLON

 15:08:34

00058597641TRLO0

2000

96.20

XLON

 15:16:31

00058598375TRLO0

1286

95.40

XLON

 15:29:50

00058599945TRLO0

2474

95.40

XLON

 15:29:50

00058599946TRLO0

2000

95.70

XLON

 15:46:19

00058601684TRLO0

2000

95.60

XLON

 15:47:13

00058601758TRLO0

5000

96.30

XLON

 16:06:55

00058603581TRLO0

2537

96.20

XLON

 16:14:27

00058604240TRLO0

 


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.:

158754

EQS News ID:

1340419


 

End of Announcement

EQS News Service

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