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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

12/05/2022 08:00

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

12-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.


 12 May 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 11 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)

€1.050

 

£0.898

Lowest price paid (per ordinary share)

€1.034

£0.886

 

 

 

Volume weighted average price paid (per ordinary share)

€1.046294

£0.893553

 

 

 

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 706,446,073 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

1237

1.046

XDUB

 08:11:59

00058815534TRLO0

6281

1.042

XDUB

 08:15:01

00058815697TRLO0

5878

1.038

XDUB

 08:27:14

00058816722TRLO0

3212

1.036

XDUB

 08:32:24

00058817198TRLO0

2279

1.036

XDUB

 08:32:24

00058817199TRLO0

501

1.044

XDUB

 08:57:28

00058818735TRLO0

2376

1.044

XDUB

 08:57:28

00058818736TRLO0

1366

1.044

XDUB

 08:57:39

00058818745TRLO0

1764

1.044

XDUB

 08:57:39

00058818746TRLO0

3320

1.044

XDUB

 08:57:39

00058818747TRLO0

2000

1.044

XDUB

 08:57:39

00058818748TRLO0

3320

1.044

XDUB

 09:02:29

00058819020TRLO0

2091

1.044

XDUB

 09:02:29

00058819021TRLO0

2111

1.048

XDUB

 09:41:01

00058821028TRLO0

3354

1.048

XDUB

 09:41:01

00058821029TRLO0

2111

1.048

XDUB

 09:41:01

00058821030TRLO0

3077

1.048

XDUB

 09:41:01

00058821031TRLO0

4413

1.050

XDUB

 09:56:35

00058822013TRLO0

3826

1.050

XDUB

 09:56:35

00058822014TRLO0

5206

1.050

XDUB

 11:02:14

00058825340TRLO0

1897

1.050

XDUB

 11:06:40

00058825480TRLO0

788

1.050

XDUB

 11:06:40

00058825481TRLO0

1812

1.050

XDUB

 11:06:40

00058825482TRLO0

1372

1.050

XDUB

 11:06:40

00058825483TRLO0

5150

1.050

XDUB

 11:06:40

00058825484TRLO0

3240

1.050

XDUB

 11:44:14

00058826402TRLO0

3540

1.050

XDUB

 11:44:14

00058826403TRLO0

5377

1.050

XDUB

 12:20:04

00058828057TRLO0

583

1.050

XDUB

 12:20:04

00058828058TRLO0

196

1.050

XDUB

 13:17:21

00058830543TRLO0

410

1.050

XDUB

 13:17:21

00058830544TRLO0

4893

1.050

XDUB

 13:17:21

00058830545TRLO0

2000

1.050

XDUB

 13:26:39

00058830952TRLO0

4762

1.050

XDUB

 13:26:39

00058830953TRLO0

741

1.050

XDUB

 13:26:39

00058830954TRLO0

183

1.050

XDUB

 13:26:39

00058830955TRLO0

2652

1.050

XDUB

 13:26:39

00058830956TRLO0

5855

1.042

XDUB

 13:43:18

00058832482TRLO0

5732

1.034

XDUB

 13:57:10

00058833593TRLO0

5983

1.040

XDUB

 14:17:13

00058835312TRLO0

112

1.042

XDUB

 14:37:23

00058837328TRLO0

5679

1.042

XDUB

 14:37:23

00058837329TRLO0

2000

1.048

XDUB

 14:58:38

00058839438TRLO0

815

1.048

XDUB

 15:04:38

00058840032TRLO0

342

1.048

XDUB

 15:04:38

00058840033TRLO0

4331

1.048

XDUB

 15:04:38

00058840034TRLO0

5629

1.050

XDUB

 15:13:19

00058840994TRLO0

5568

1.050

XDUB

 15:13:19

00058840995TRLO0

2000

1.050

XDUB

 15:13:19

00058840998TRLO0

146

1.050

XDUB

 15:13:19

00058840999TRLO0

3086

1.050

XDUB

 15:13:19

00058841000TRLO0

5254

1.048

XDUB

 15:33:01

00058842416TRLO0

2000

1.048

XDUB

 15:33:39

00058842443TRLO0

2539

1.048

XDUB

 15:33:39

00058842444TRLO0

818

1.048

XDUB

 15:33:39

00058842445TRLO0

1750

1.048

XDUB

 16:17:39

00058845945TRLO0

2300

1.048

XDUB

 16:17:39

00058845946TRLO0

4600

1.048

XDUB

 16:17:39

00058845947TRLO0

2300

1.048

XDUB

 16:17:39

00058845948TRLO0

2300

1.048

XDUB

 16:17:39

00058845949TRLO0

658

1.048

XDUB

 16:17:39

00058845950TRLO0

193

1.046

XDUB

 16:18:39

00058846030TRLO0

11

1.046

XDUB

 16:18:42

00058846032TRLO0

1

1.046

XDUB

 16:18:45

00058846034TRLO0

203

1.046

XDUB

 16:18:54

00058846042TRLO0

12

1.046

XDUB

 16:18:54

00058846043TRLO0

1

1.046

XDUB

 16:18:57

00058846047TRLO0

3463

1.046

XDUB

 16:20:04

00058846100TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

2000

89.20

XLON

 08:19:53

00058816102TRLO0

1880

89.10

XLON

 08:20:02

00058816112TRLO0

2914

88.60

XLON

 08:32:24

00058817197TRLO0

3021

88.60

XLON

 08:42:05

00058817763TRLO0

560

89.30

XLON

 08:55:18

00058818535TRLO0

2200

89.30

XLON

 08:55:26

00058818576TRLO0

2728

89.30

XLON

 08:57:28

00058818734TRLO0

5326

89.50

XLON

 09:20:57

00058819849TRLO0

3051

89.50

XLON

 09:34:17

00058820578TRLO0

3252

89.50

XLON

 09:40:51

00058821002TRLO0

2000

89.80

XLON

 09:56:35

00058822015TRLO0

2000

89.70

XLON

 10:01:14

00058822332TRLO0

2788

89.70

XLON

 11:05:42

00058825429TRLO0

223

89.70

XLON

 11:47:44

00058826504TRLO0

272

89.70

XLON

 12:20:04

00058828059TRLO0

2706

89.70

XLON

 12:37:14

00058828763TRLO0

808

89.70

XLON

 12:46:19

00058829244TRLO0

2479

89.70

XLON

 12:46:19

00058829245TRLO0

2797

89.60

XLON

 13:17:21

00058830546TRLO0

2000

89.70

XLON

 13:17:21

00058830547TRLO0

2000

89.20

XLON

 13:36:33

00058831982TRLO0

1116

89.30

XLON

 14:23:08

00058836047TRLO0

1551

89.30

XLON

 14:23:08

00058836048TRLO0

2000

89.20

XLON

 14:34:23

00058837074TRLO0

3235

89.10

XLON

 14:37:23

00058837330TRLO0

2834

89.30

XLON

 15:13:19

00058840993TRLO0

3892

89.00

XLON

 15:13:19

00058840996TRLO0

3200

89.00

XLON

 15:13:19

00058840997TRLO0

1687

89.60

XLON

 15:30:08

00058842199TRLO0

115

89.50

XLON

 15:56:02

00058844065TRLO0

2746

89.50

XLON

 15:56:02

00058844066TRLO0

1854

89.50

XLON

 16:10:53

00058845331TRLO0

1669

89.60

XLON

 16:12:16

00058845444TRLO0

1975

89.60

XLON

 16:15:33

00058845696TRLO0

57

89.60

XLON

 16:15:35

00058845697TRLO0

64

89.60

XLON

 16:15:35

00058845698TRLO0

 



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.: 161109
EQS News ID: 1350145

 
End of Announcement EQS News Service

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