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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Directive transparence : information réglementée

13/05/2022 08:00

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

13-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.


 13 May 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 12 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)

€1.052

 

£0.898

Lowest price paid (per ordinary share)

€1.022

£0.872

 

 

 

Volume weighted average price paid (per ordinary share)

€1.036335

£0.886195

 

 

 

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 706,196,073 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

1653

1.044

XDUB

 08:19:17

00058849681TRLO0

4558

1.044

XDUB

 08:19:17

00058849680TRLO0

496

1.042

XDUB

 08:24:43

00058850387TRLO0

3901

1.042

XDUB

 08:24:43

00058850386TRLO0

3915

1.040

XDUB

 08:34:22

00058851068TRLO0

2000

1.042

XDUB

 08:34:22

00058851069TRLO0

5888

1.042

XDUB

 09:04:06

00058852497TRLO0

2161

1.040

XDUB

 09:23:59

00058853110TRLO0

5000

1.040

XDUB

 09:23:59

00058853109TRLO0

807

1.038

XDUB

 09:24:37

00058853125TRLO0

2310

1.038

XDUB

 09:24:37

00058853124TRLO0

280

1.038

XDUB

 09:24:37

00058853123TRLO0

3204

1.038

XDUB

 09:24:37

00058853126TRLO0

5387

1.038

XDUB

 09:24:37

00058853127TRLO0

4975

1.032

XDUB

 09:47:02

00058854039TRLO0

5654

1.032

XDUB

 10:01:33

00058854662TRLO0

5643

1.034

XDUB

 10:29:22

00058855950TRLO0

5906

1.034

XDUB

 11:00:58

00058857436TRLO0

2801

1.032

XDUB

 11:24:06

00058858345TRLO0

2394

1.032

XDUB

 11:24:06

00058858344TRLO0

2450

1.032

XDUB

 12:42:59

00058860620TRLO0

2752

1.032

XDUB

 12:42:59

00058860619TRLO0

5042

1.032

XDUB

 12:42:59

00058860618TRLO0

3367

1.030

XDUB

 12:42:59

00058860622TRLO0

1852

1.030

XDUB

 12:42:59

00058860621TRLO0

3207

1.024

XDUB

 12:51:27

00058860882TRLO0

2803

1.024

XDUB

 12:51:28

00058860885TRLO0

631

1.022

XDUB

 13:28:06

00058862534TRLO0

2568

1.022

XDUB

 13:28:06

00058862533TRLO0

393

1.022

XDUB

 13:28:06

00058862532TRLO0

2360

1.022

XDUB

 13:28:06

00058862531TRLO0

5046

1.024

XDUB

 14:00:39

00058863904TRLO0

777

1.030

XDUB

 14:18:39

00058864826TRLO0

2000

1.030

XDUB

 14:19:08

00058864861TRLO0

2000

1.030

XDUB

 14:19:19

00058864872TRLO0

182

1.032

XDUB

 14:32:53

00058865979TRLO0

4017

1.032

XDUB

 14:32:53

00058865983TRLO0

4539

1.032

XDUB

 14:32:53

00058865982TRLO0

1405

1.032

XDUB

 14:32:53

00058865981TRLO0

1456

1.032

XDUB

 14:32:53

00058865980TRLO0

5599

1.030

XDUB

 14:32:53

00058865984TRLO0

1160

1.034

XDUB

 14:50:49

00058867503TRLO0

3515

1.034

XDUB

 14:50:49

00058867502TRLO0

1376

1.034

XDUB

 14:55:19

00058868077TRLO0

3637

1.034

XDUB

 14:55:19

00058868078TRLO0

2382

1.042

XDUB

 15:28:09

00058871586TRLO0

3316

1.042

XDUB

 15:28:09

00058871585TRLO0

2000

1.042

XDUB

 15:29:44

00058871766TRLO0

2000

1.042

XDUB

 15:30:09

00058871817TRLO0

2000

1.042

XDUB

 15:34:25

00058872207TRLO0

3185

1.042

XDUB

 15:34:32

00058872216TRLO0

2000

1.042

XDUB

 15:44:21

00058873082TRLO0

799

1.042

XDUB

 15:45:55

00058873222TRLO0

814

1.042

XDUB

 15:46:38

00058873260TRLO0

2000

1.042

XDUB

 15:46:38

00058873261TRLO0

4655

1.044

XDUB

 15:56:35

00058874234TRLO0

20

1.044

XDUB

 15:56:35

00058874235TRLO0

3026

1.044

XDUB

 15:56:35

00058874236TRLO0

200

1.044

XDUB

 15:56:35

00058874237TRLO0

2000

1.052

XDUB

 16:13:05

00058876061TRLO0

3261

1.052

XDUB

 16:13:05

00058876062TRLO0

1431

1.048

XDUB

 16:16:45

00058876470TRLO0

4736

1.048

XDUB

 16:18:41

00058876679TRLO0

1223

1.048

XDUB

 16:22:26

00058877141TRLO0

885

1.048

XDUB

 16:22:26

00058877140TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

1839

89.70

XLON

 08:18:24

00058849568TRLO0

661

89.70

XLON

 08:18:24

00058849567TRLO0

2500

89.80

XLON

 08:18:24

00058849569TRLO0

1427

89.70

XLON

 08:29:51

00058850661TRLO0

2000

89.30

XLON

 08:34:22

00058851070TRLO0

730

89.40

XLON

 08:34:22

00058851071TRLO0

2710

89.50

XLON

 08:56:57

00058852245TRLO0

2000

89.10

XLON

 09:21:13

00058853013TRLO0

191

88.70

XLON

 09:46:01

00058853973TRLO0

192

88.70

XLON

 09:46:01

00058853972TRLO0

497

88.70

XLON

 09:46:01

00058853971TRLO0

2185

88.70

XLON

 09:46:01

00058853974TRLO0

3088

88.50

XLON

 10:03:30

00058854783TRLO0

699

88.80

XLON

 10:29:22

00058855953TRLO0

1500

88.80

XLON

 10:29:22

00058855952TRLO0

919

88.80

XLON

 10:29:22

00058855951TRLO0

1654

88.30

XLON

 11:24:06

00058858343TRLO0

1116

88.30

XLON

 11:24:06

00058858346TRLO0

2000

88.30

XLON

 11:24:06

00058858347TRLO0

1425

88.50

XLON

 11:24:06

00058858348TRLO0

741

88.50

XLON

 12:19:48

00058859954TRLO0

2000

88.50

XLON

 12:19:48

00058859953TRLO0

803

88.30

XLON

 12:42:58

00058860617TRLO0

2000

88.30

XLON

 12:42:58

00058860616TRLO0

2681

87.50

XLON

 13:23:29

00058862318TRLO0

100

87.50

XLON

 13:23:29

00058862317TRLO0

3021

87.20

XLON

 13:40:14

00058863016TRLO0

462

87.60

XLON

 14:13:21

00058864495TRLO0

606

87.60

XLON

 14:13:21

00058864498TRLO0

777

87.60

XLON

 14:13:21

00058864497TRLO0

1261

87.60

XLON

 14:13:21

00058864496TRLO0

342

87.80

XLON

 14:19:21

00058864879TRLO0

82

87.80

XLON

 14:19:21

00058864878TRLO0

501

87.80

XLON

 14:19:21

00058864877TRLO0

683

87.80

XLON

 14:19:21

00058864876TRLO0

892

87.80

XLON

 14:19:21

00058864875TRLO0

395

87.80

XLON

 14:19:21

00058864880TRLO0

3093

88.20

XLON

 14:31:45

00058865865TRLO0

331

88.20

XLON

 14:51:55

00058867683TRLO0

2105

88.30

XLON

 14:55:03

00058868037TRLO0

75

88.30

XLON

 14:55:03

00058868036TRLO0

854

88.30

XLON

 14:55:03

00058868038TRLO0

2000

88.10

XLON

 14:59:51

00058868508TRLO0

2919

88.50

XLON

 15:17:44

00058870181TRLO0

2866

88.80

XLON

 15:28:09

00058871587TRLO0

3329

88.80

XLON

 15:48:20

00058873457TRLO0

2424

88.80

XLON

 15:48:25

00058873468TRLO0

341

88.80

XLON

 15:48:25

00058873469TRLO0

1358

88.90

XLON

 15:59:36

00058874531TRLO0

1205

88.90

XLON

 15:59:36

00058874530TRLO0

620

88.90

XLON

 15:59:36

00058874529TRLO0

2500

89.50

XLON

 16:06:23

00058875293TRLO0

2300

89.50

XLON

 16:10:03

00058875786TRLO0

 



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.: 161427
EQS News ID: 1351525

 
End of Announcement EQS News Service

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