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Cairn Homes Plc: Transaction in Own Shares

18th Feb 2022 07:01

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 18-Feb-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.

 18 February 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 17 February 2022 it purchased a total of 275,000 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

200,000

75,000

Highest price paid (per ordinary share)

€1.276

£1.064

Lowest price paid (per ordinary share)

€1.260

£1.048

Volume weighted average price paid (per ordinary share)

€1.268291

£1.05.7823

 

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 734,076,191 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

29

1.28

XDUB

 09:04:35

00056986431TRLO0

60

1.28

XDUB

 09:04:35

00056986433TRLO0

421

1.28

XDUB

 09:04:35

00056986432TRLO0

2222

1.28

XDUB

 09:12:14

00056986821TRLO0

418

1.28

XDUB

 09:14:53

00056987045TRLO0

276

1.28

XDUB

 09:14:53

00056987044TRLO0

50

1.28

XDUB

 09:14:53

00056987043TRLO0

3311

1.28

XDUB

 09:14:53

00056987052TRLO0

7

1.28

XDUB

 09:14:53

00056987051TRLO0

3585

1.28

XDUB

 09:14:53

00056987050TRLO0

148

1.27

XDUB

 09:14:53

00056987059TRLO0

143

1.27

XDUB

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1.27

XDUB

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00056987057TRLO0

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1.27

XDUB

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00056987056TRLO0

449

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1.27

XDUB

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1.27

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1.27

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1.27

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1.27

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 12:09:13

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22

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 12:09:13

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1.27

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 12:09:13

00056996719TRLO0

565

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00056997215TRLO0

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 12:22:45

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20

1.27

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 12:22:45

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 12:22:45

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 12:22:45

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268

1.27

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 12:22:45

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 12:22:45

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 12:22:45

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369

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101

1.27

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 12:22:45

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358

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288

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XDUB

 12:22:50

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3365

1.27

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 12:43:17

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3622

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3409

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2038

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1847

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 12:43:17

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5142

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 12:43:20

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1138

1.26

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 12:43:21

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891

1.26

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 12:43:25

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1247

1.26

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 12:44:27

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1020

1.26

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 12:50:00

00056998452TRLO0

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1.26

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 12:54:29

00056998604TRLO0

281

1.26

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 12:54:29

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1000

1.26

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190

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 12:58:45

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 12:58:45

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300

1.26

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 13:03:36

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3438

1.26

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1014

1.26

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 13:05:09

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750

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1407

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312

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 13:05:09

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 13:05:09

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1.26

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1.27

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XDUB

 16:22:37

00057015190TRLO0

122

1.27

XDUB

 16:22:37

00057015194TRLO0

91

1.27

XDUB

 16:22:37

00057015193TRLO0

60

1.27

XDUB

 16:22:37

00057015195TRLO0

158

1.27

XDUB

 16:22:37

00057015196TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

2557

106.40

XLON

 08:55:02

00056985758TRLO0

1292

106.40

XLON

 08:55:02

00056985757TRLO0

698

106.20

XLON

 09:04:33

00056986427TRLO0

2176

106.20

XLON

 09:04:33

00056986426TRLO0

1067

106.40

XLON

 09:14:53

00056987042TRLO0

2162

106.40

XLON

 09:14:53

00056987041TRLO0

256

106.40

XLON

 09:14:53

00056987047TRLO0

54

106.40

XLON

 09:14:53

00056987046TRLO0

69

106.40

XLON

 09:14:53

00056987049TRLO0

66

106.40

XLON

 09:14:53

00056987048TRLO0

608

106.20

XLON

 09:14:53

00056987053TRLO0

1512

105.80

XLON

 09:24:04

00056987715TRLO0

1608

106.00

XLON

 09:43:00

00056988623TRLO0

1419

106.00

XLON

 09:46:40

00056988757TRLO0

561

106.00

XLON

 09:46:40

00056988758TRLO0

3801

106.00

XLON

 09:46:40

00056988759TRLO0

608

105.80

XLON

 10:23:40

00056990770TRLO0

2229

105.80

XLON

 10:27:28

00056991168TRLO0

671

105.80

XLON

 10:31:57

00056991603TRLO0

854

106.00

XLON

 11:20:33

00056994482TRLO0

897

106.00

XLON

 11:24:42

00056994669TRLO0

1905

106.00

XLON

 11:24:42

00056994668TRLO0

1051

105.80

XLON

 11:50:19

00056995829TRLO0

2232

105.80

XLON

 11:59:32

00056996285TRLO0

381

105.80

XLON

 12:04:25

00056996548TRLO0

1781

105.80

XLON

 12:13:27

00056996924TRLO0

1864

105.80

XLON

 12:18:22

00056997093TRLO0

184

105.80

XLON

 12:22:45

00056997213TRLO0

1208

105.40

XLON

 12:54:29

00056998602TRLO0

1904

105.40

XLON

 12:54:29

00056998601TRLO0

2444

105.20

XLON

 13:50:43

00057001925TRLO0

1111

105.20

XLON

 13:50:43

00057001924TRLO0

2500

104.80

XLON

 13:53:24

00057002151TRLO0

287

104.80

XLON

 13:53:24

00057002150TRLO0

1912

106.00

XLON

 14:12:29

00057002863TRLO0

1384

106.00

XLON

 14:12:29

00057002862TRLO0

2235

106.00

XLON

 14:16:19

00057003032TRLO0

1719

105.60

XLON

 14:28:23

00057003703TRLO0

1434

105.60

XLON

 14:28:23

00057003702TRLO0

3473

105.80

XLON

 15:09:36

00057007370TRLO0

2921

105.80

XLON

 15:09:38

00057007376TRLO0

52

105.80

XLON

 15:09:38

00057007377TRLO0

730

105.80

XLON

 15:09:42

00057007395TRLO0

106

105.80

XLON

 15:09:42

00057007394TRLO0

124

105.80

XLON

 15:21:11

00057008349TRLO0

144

105.80

XLON

 15:21:11

00057008352TRLO0

110

105.80

XLON

 15:21:11

00057008351TRLO0

135

105.80

XLON

 15:21:11

00057008350TRLO0

48

105.80

XLON

 15:21:11

00057008358TRLO0

71

105.80

XLON

 15:21:11

00057008357TRLO0

45

105.80

XLON

 15:21:11

00057008356TRLO0

252

105.80

XLON

 15:21:11

00057008355TRLO0

527

105.80

XLON

 15:21:11

00057008354TRLO0

23

105.80

XLON

 15:21:11

00057008353TRLO0

68

105.80

XLON

 15:21:11

00057008362TRLO0

42

105.80

XLON

 15:21:11

00057008361TRLO0

211

105.80

XLON

 15:21:11

00057008360TRLO0

198

105.80

XLON

 15:21:11

00057008359TRLO0

977

105.80

XLON

 15:21:11

00057008364TRLO0

118

105.80

XLON

 15:21:11

00057008363TRLO0

101

105.80

XLON

 15:21:14

00057008367TRLO0

2162

105.60

XLON

 15:42:25

00057010185TRLO0

1327

105.60

XLON

 15:44:46

00057010436TRLO0

1059

105.20

XLON

 16:05:27

00057012929TRLO0

2166

105.20

XLON

 16:07:24

00057013136TRLO0

247

105.20

XLON

 16:09:30

00057013480TRLO0

2690

105.60

XLON

 16:14:17

00057014080TRLO0

2172

105.60

XLON

 16:14:17

00057014079TRLO0

 

 

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.:143818
EQS News ID:1282761
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Related Shares:

Cairn Homes
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Change12.06