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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
28-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.

 28 April 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 27 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)

€1.156

£0.978

Lowest price paid (per ordinary share)

€1.132

£0.952

 

 

 

Volume weighted average price paid (per ordinary share)

€1.142065

£0.963388

 

 

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 708,484,599 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

6667

1.140

XDUB

 08:35:40

00058510216TRLO0

981

1.148

XDUB

 09:05:14

00058511379TRLO0

6099

1.148

XDUB

 09:05:14

00058511380TRLO0

2000

1.156

XDUB

 09:22:06

00058512064TRLO0

1297

1.154

XDUB

 09:43:43

00058512848TRLO0

158

1.154

XDUB

 09:43:43

00058512849TRLO0

707

1.154

XDUB

 09:43:43

00058512850TRLO0

4547

1.154

XDUB

 09:43:43

00058512852TRLO0

6718

1.152

XDUB

 09:46:42

00058512944TRLO0

6696

1.152

XDUB

 10:12:31

00058514041TRLO0

2660

1.150

XDUB

 10:17:09

00058514228TRLO0

1750

1.150

XDUB

 10:17:09

00058514229TRLO0

1564

1.146

XDUB

 10:44:12

00058515296TRLO0

188

1.146

XDUB

 10:44:12

00058515297TRLO0

10

1.146

XDUB

 10:44:12

00058515298TRLO0

213

1.146

XDUB

 10:44:12

00058515299TRLO0

262

1.146

XDUB

 10:44:12

00058515300TRLO0

1180

1.146

XDUB

 11:01:14

00058516205TRLO0

2973

1.146

XDUB

 11:01:14

00058516206TRLO0

2256

1.146

XDUB

 11:07:14

00058516426TRLO0

1244

1.146

XDUB

 11:09:45

00058516493TRLO0

3247

1.146

XDUB

 11:27:41

00058517179TRLO0

1750

1.144

XDUB

 11:27:41

00058517180TRLO0

1155

1.144

XDUB

 11:27:41

00058517181TRLO0

1750

1.144

XDUB

 11:27:41

00058517182TRLO0

1442

1.142

XDUB

 11:46:34

00058518036TRLO0

2523

1.146

XDUB

 12:05:42

00058518947TRLO0

4137

1.146

XDUB

 12:05:42

00058518948TRLO0

4887

1.144

XDUB

 12:24:47

00058519976TRLO0

1750

1.146

XDUB

 12:24:47

00058519977TRLO0

3349

1.144

XDUB

 12:38:57

00058520754TRLO0

1750

1.148

XDUB

 12:54:40

00058521354TRLO0

103

1.146

XDUB

 13:26:44

00058522708TRLO0

1336

1.146

XDUB

 13:29:30

00058522803TRLO0

4297

1.146

XDUB

 13:29:30

00058522804TRLO0

1210

1.144

XDUB

 13:33:43

00058523098TRLO0

2203

1.144

XDUB

 13:33:43

00058523099TRLO0

1614

1.144

XDUB

 13:33:43

00058523100TRLO0

816

1.144

XDUB

 13:33:43

00058523101TRLO0

71

1.142

XDUB

 14:03:38

00058524379TRLO0

1554

1.142

XDUB

 14:03:45

00058524384TRLO0

1598

1.142

XDUB

 14:05:24

00058524542TRLO0

3422

1.142

XDUB

 14:06:46

00058524695TRLO0

1007

1.140

XDUB

 14:23:19

00058526278TRLO0

1305

1.140

XDUB

 14:23:19

00058526279TRLO0

1037

1.140

XDUB

 14:24:12

00058526333TRLO0

10

1.140

XDUB

 14:24:25

00058526351TRLO0

3300

1.140

XDUB

 14:24:28

00058526354TRLO0

274

1.140

XDUB

 14:24:28

00058526355TRLO0

1947

1.140

XDUB

 14:24:34

00058526357TRLO0

231

1.140

XDUB

 14:28:30

00058526662TRLO0

1956

1.140

XDUB

 14:28:30

00058526663TRLO0

407

1.140

XDUB

 14:28:30

00058526664TRLO0

2074

1.140

XDUB

 14:28:30

00058526665TRLO0

1750

1.140

XDUB

 14:35:00

00058527787TRLO0

1429

1.140

XDUB

 14:36:38

00058527984TRLO0

1750

1.138

XDUB

 14:38:55

00058528317TRLO0

3000

1.138

XDUB

 14:38:55

00058528318TRLO0

1170

1.138

XDUB

 14:38:55

00058528319TRLO0

1750

1.140

XDUB

 14:54:10

00058530975TRLO0

1414

1.140

XDUB

 14:55:36

00058531155TRLO0

5136

1.140

XDUB

 14:55:36

00058531156TRLO0

1245

1.136

XDUB

 15:05:08

00058532549TRLO0

5309

1.136

XDUB

 15:05:08

00058532550TRLO0

202

1.136

XDUB

 15:12:56

00058533502TRLO0

1421

1.136

XDUB

 15:12:56

00058533503TRLO0

1750

1.136

XDUB

 15:12:56

00058533504TRLO0

1450

1.134

XDUB

 15:18:49

00058534110TRLO0

1415

1.134

XDUB

 15:18:49

00058534111TRLO0

1406

1.132

XDUB

 15:41:29

00058536326TRLO0

1457

1.132

XDUB

 15:41:29

00058536327TRLO0

269

1.132

XDUB

 15:41:30

00058536331TRLO0

126

1.132

XDUB

 15:41:35

00058536346TRLO0

118

1.132

XDUB

 15:41:40

00058536358TRLO0

108

1.132

XDUB

 15:41:45

00058536367TRLO0

157

1.132

XDUB

 15:47:06

00058536876TRLO0

1069

1.132

XDUB

 15:47:51

00058537040TRLO0

869

1.134

XDUB

 15:47:51

00058537041TRLO0

1069

1.134

XDUB

 15:47:51

00058537042TRLO0

951

1.134

XDUB

 15:47:51

00058537043TRLO0

1126

1.134

XDUB

 15:54:36

00058537944TRLO0

361

1.134

XDUB

 15:54:36

00058537945TRLO0

1387

1.134

XDUB

 15:55:00

00058537974TRLO0

1750

1.134

XDUB

 15:55:19

00058538041TRLO0

1750

1.134

XDUB

 15:55:19

00058538042TRLO0

1750

1.134

XDUB

 15:57:07

00058538359TRLO0

1750

1.134

XDUB

 15:57:16

00058538389TRLO0

1037

1.134

XDUB

 15:57:16

00058538390TRLO0

1226

1.134

XDUB

 15:58:32

00058538488TRLO0

3558

1.134

XDUB

 16:07:29

00058539530TRLO0

492

1.134

XDUB

 16:07:29

00058539531TRLO0

1729

1.134

XDUB

 16:07:50

00058539555TRLO0

618

1.134

XDUB

 16:11:28

00058539890TRLO0

967

1.134

XDUB

 16:12:06

00058539943TRLO0

2336

1.134

XDUB

 16:12:37

00058539982TRLO0

2650

1.134

XDUB

 16:12:37

00058539983TRLO0

950

1.132

XDUB

 16:12:38

00058539991TRLO0

1037

1.132

XDUB

 16:13:25

00058540049TRLO0

1054

1.132

XDUB

 16:13:46

00058540124TRLO0

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

891

97.20

XLON

 08:23:28

00058509096TRLO0

994

96.90

XLON

 08:25:35

00058509239TRLO0

1000

96.90

XLON

 08:25:35

00058509240TRLO0

1984

96.90

XLON

 08:25:35

00058509241TRLO0

195

97.20

XLON

 09:05:07

00058511375TRLO0

120

97.20

XLON

 09:05:10

00058511377TRLO0

2000

97.80

XLON

 09:24:48

00058512181TRLO0

2000

97.80

XLON

 09:25:51

00058512238TRLO0

2000

97.70

XLON

 09:43:43

00058512851TRLO0

2994

97.30

XLON

 09:48:35

00058513034TRLO0

1064

97.30

XLON

 09:48:35

00058513035TRLO0

517

97.10

XLON

 10:15:37

00058514141TRLO0

1000

97.10

XLON

 10:15:37

00058514142TRLO0

2313

97.10

XLON

 10:15:37

00058514143TRLO0

2000

96.80

XLON

 11:01:14

00058516207TRLO0

3276

96.70

XLON

 12:05:42

00058518949TRLO0

726

96.70

XLON

 12:05:42

00058518950TRLO0

518

96.60

XLON

 12:05:48

00058518956TRLO0

194

96.60

XLON

 12:18:04

00058519446TRLO0

2500

96.60

XLON

 12:21:03

00058519645TRLO0

1104

96.60

XLON

 12:21:03

00058519646TRLO0

2000

96.60

XLON

 12:24:48

00058519978TRLO0

147

96.60

XLON

 12:24:48

00058519979TRLO0

4137

96.40

XLON

 12:28:25

00058520269TRLO0

2000

96.70

XLON

 13:20:42

00058522397TRLO0

2000

96.70

XLON

 13:27:28

00058522731TRLO0

2000

96.70

XLON

 13:29:30

00058522802TRLO0

2000

96.30

XLON

 14:06:25

00058524659TRLO0

484

96.10

XLON

 14:10:14

00058524912TRLO0

3218

96.10

XLON

 14:10:14

00058524913TRLO0

4267

95.60

XLON

 14:28:31

00058526671TRLO0

2000

95.80

XLON

 14:52:38

00058530780TRLO0

2000

95.60

XLON

 15:02:13

00058532044TRLO0

2000

95.30

XLON

 15:08:41

00058533100TRLO0

1000

95.30

XLON

 15:08:41

00058533101TRLO0

604

95.30

XLON

 15:08:41

00058533102TRLO0

2000

95.30

XLON

 15:27:39

00058534871TRLO0

1000

95.20

XLON

 15:28:27

00058534954TRLO0

4349

95.40

XLON

 15:55:19

00058538040TRLO0

1000

95.40

XLON

 15:57:07

00058538356TRLO0

916

95.40

XLON

 15:57:07

00058538357TRLO0

1756

95.40

XLON

 15:57:07

00058538358TRLO0

300

95.50

XLON

 16:03:56

00058539225TRLO0

437

95.50

XLON

 16:11:27

00058539883TRLO0

429

95.50

XLON

 16:11:27

00058539884TRLO0

1237

95.50

XLON

 16:11:27

00058539885TRLO0

490

95.50

XLON

 16:11:28

00058539887TRLO0

1000

95.50

XLON

 16:11:28

00058539888TRLO0

839

95.50

XLON

 16:11:28

00058539889TRLO0

 


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.:

158104

EQS News ID:

1337471


 

End of Announcement

EQS News Service

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