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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-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.

 26 May 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 25 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)

€1.056

 

£0.900

Lowest price paid (per ordinary share)

€1.034

£0.883

 

 

 

Volume weighted average price paid (per ordinary share)

€1.044295

£0.892028

 

 

 

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 703,974,842 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

7026

1.044

XDUB

 08:28:54

00059109648TRLO0

1203

1.042

XDUB

 08:58:12

00059111434TRLO0

3675

1.042

XDUB

 08:58:12

00059111433TRLO0

2000

1.042

XDUB

 08:58:12

00059111432TRLO0

6674

1.034

XDUB

 09:04:36

00059111753TRLO0

2619

1.036

XDUB

 09:23:43

00059112755TRLO0

2928

1.036

XDUB

 09:23:43

00059112754TRLO0

250

1.036

XDUB

 09:35:54

00059113290TRLO0

2637

1.036

XDUB

 09:35:54

00059113289TRLO0

3372

1.036

XDUB

 09:35:54

00059113288TRLO0

6418

1.036

XDUB

 10:06:37

00059115060TRLO0

171

1.036

XDUB

 10:19:23

00059115708TRLO0

6125

1.036

XDUB

 10:20:51

00059115754TRLO0

5687

1.036

XDUB

 10:20:51

00059115753TRLO0

9564

1.042

XDUB

 10:52:48

00059116721TRLO0

5545

1.040

XDUB

 11:28:29

00059117780TRLO0

599

1.040

XDUB

 11:28:29

00059117782TRLO0

865

1.040

XDUB

 11:28:29

00059117781TRLO0

3764

1.042

XDUB

 11:43:17

00059118392TRLO0

691

1.042

XDUB

 11:43:17

00059118391TRLO0

5000

1.042

XDUB

 11:43:17

00059118390TRLO0

3974

1.042

XDUB

 11:43:17

00059118389TRLO0

5919

1.042

XDUB

 12:19:52

00059119747TRLO0

181

1.042

XDUB

 12:19:52

00059119746TRLO0

4130

1.036

XDUB

 12:44:13

00059120605TRLO0

10543

1.036

XDUB

 13:33:44

00059122653TRLO0

37

1.038

XDUB

 13:59:43

00059123729TRLO0

3774

1.038

XDUB

 14:12:25

00059124275TRLO0

12388

1.046

XDUB

 14:57:30

00059127671TRLO0

2626

1.046

XDUB

 14:57:30

00059127673TRLO0

556

1.046

XDUB

 14:57:30

00059127672TRLO0

6140

1.050

XDUB

 15:07:53

00059128521TRLO0

6193

1.050

XDUB

 15:11:53

00059128743TRLO0

508

1.050

XDUB

 15:11:53

00059128742TRLO0

419

1.050

XDUB

 15:16:19

00059129253TRLO0

2000

1.056

XDUB

 15:48:24

00059132166TRLO0

2000

1.056

XDUB

 15:48:24

00059132167TRLO0

6710

1.056

XDUB

 15:48:24

00059132168TRLO0

2000

1.056

XDUB

 15:49:33

00059132248TRLO0

1440

1.056

XDUB

 15:49:33

00059132247TRLO0

6156

1.056

XDUB

 15:57:19

00059132636TRLO0

6558

1.056

XDUB

 15:59:40

00059132773TRLO0

4097

1.056

XDUB

 16:16:38

00059134146TRLO0

469

1.056

XDUB

 16:16:38

00059134151TRLO0

175

1.056

XDUB

 16:16:38

00059134150TRLO0

1073

1.056

XDUB

 16:16:38

00059134149TRLO0

3937

1.056

XDUB

 16:16:38

00059134148TRLO0

413

1.056

XDUB

 16:16:38

00059134147TRLO0

2000

1.056

XDUB

 16:16:38

00059134152TRLO0

1216

1.056

XDUB

 16:16:38

00059134154TRLO0

555

1.056

XDUB

 16:16:38

00059134153TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

26

89.30

XLON

 08:13:14

00059108731TRLO0

678

89.40

XLON

 08:13:14

00059108732TRLO0

2550

89.10

XLON

 08:28:54

00059109649TRLO0

177

89.10

XLON

 08:28:54

00059109647TRLO0

51

89.10

XLON

 08:28:54

00059109646TRLO0

151

89.10

XLON

 08:28:54

00059109645TRLO0

381

89.10

XLON

 08:28:54

00059109644TRLO0

3326

88.80

XLON

 08:30:21

00059109758TRLO0

2108

88.30

XLON

 09:35:54

00059113287TRLO0

758

88.30

XLON

 09:35:54

00059113286TRLO0

3485

88.30

XLON

 10:15:02

00059115495TRLO0

2884

88.70

XLON

 11:28:29

00059117784TRLO0

2891

88.70

XLON

 11:28:29

00059117783TRLO0

2500

89.20

XLON

 11:46:21

00059118503TRLO0

1940

89.20

XLON

 11:58:41

00059118951TRLO0

2500

89.20

XLON

 11:58:41

00059118950TRLO0

3266

88.90

XLON

 12:19:52

00059119748TRLO0

2500

88.50

XLON

 12:42:54

00059120577TRLO0

2500

88.50

XLON

 13:30:59

00059122484TRLO0

1497

88.30

XLON

 13:33:10

00059122606TRLO0

900

88.30

XLON

 13:33:10

00059122605TRLO0

445

88.30

XLON

 13:33:10

00059122604TRLO0

1770

88.80

XLON

 14:27:02

00059124861TRLO0

1109

88.80

XLON

 14:27:02

00059124860TRLO0

2500

88.90

XLON

 14:27:02

00059124862TRLO0

366

88.90

XLON

 14:55:30

00059127386TRLO0

2500

89.20

XLON

 14:58:33

00059127770TRLO0

2500

89.20

XLON

 15:00:26

00059127919TRLO0

8278

89.90

XLON

 15:30:24

00059130627TRLO0

149

89.90

XLON

 15:30:24

00059130626TRLO0

1709

90.00

XLON

 15:30:24

00059130629TRLO0

2500

90.00

XLON

 15:30:24

00059130628TRLO0

841

90.00

XLON

 15:30:24

00059130632TRLO0

456

90.00

XLON

 15:30:24

00059130631TRLO0

1200

90.00

XLON

 15:30:24

00059130630TRLO0

50

89.90

XLON

 15:30:24

00059130633TRLO0

3015

89.90

XLON

 15:56:59

00059132630TRLO0

2774

89.90

XLON

 15:59:40

00059132774TRLO0

468

89.90

XLON

 16:01:02

00059132897TRLO0

2500

89.90

XLON

 16:04:02

00059133138TRLO0

2500

89.90

XLON

 16:09:25

00059133518TRLO0

91

89.90

XLON

 16:14:52

00059133936TRLO0

210

89.90

XLON

 16:14:52

00059133935TRLO0

 


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.:

164189

EQS News ID:

1361699


 

End of Announcement

EQS News Service

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