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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Directive transparence : information réglementée

22/06/2022 08:00

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

22-Jun-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.


22 June 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 21 June 2022 it purchased a total of 281,864 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

125,000

156,864

Highest price paid (per ordinary share)

€0.994

 

£0.854

Lowest price paid (per ordinary share)

€0.969

£0.832

 

 

 

Volume weighted average price paid (per ordinary share)

€0.979267

£0.842147

 

 

 

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 701,658,404 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

1045

0.976

XDUB

 08:11:14

00059577769TRLO0

4560

0.980

XDUB

 08:33:24

00059578672TRLO0

5132

0.985

XDUB

 08:56:00

00059579822TRLO0

2979

0.986

XDUB

 09:00:05

00059580067TRLO0

4976

0.987

XDUB

 09:16:32

00059580930TRLO0

5051

0.987

XDUB

 09:16:32

00059580932TRLO0

5091

0.987

XDUB

 09:16:33

00059580933TRLO0

4650

0.993

XDUB

 10:16:06

00059582856TRLO0

4836

0.993

XDUB

 10:17:11

00059582893TRLO0

2000

0.994

XDUB

 10:17:11

00059582894TRLO0

2419

0.994

XDUB

 10:17:11

00059582895TRLO0

2200

0.985

XDUB

 10:53:15

00059584149TRLO0

2422

0.985

XDUB

 10:53:15

00059584150TRLO0

2713

0.983

XDUB

 11:01:16

00059584347TRLO0

39

0.983

XDUB

 11:09:54

00059584606TRLO0

1658

0.983

XDUB

 11:11:30

00059584689TRLO0

2411

0.980

XDUB

 11:52:29

00059586080TRLO0

1433

0.980

XDUB

 11:52:29

00059586081TRLO0

1367

0.980

XDUB

 11:52:29

00059586082TRLO0

2000

0.981

XDUB

 11:52:29

00059586083TRLO0

2656

0.976

XDUB

 12:58:06

00059588987TRLO0

2055

0.976

XDUB

 12:58:06

00059588988TRLO0

4211

0.976

XDUB

 13:41:16

00059590766TRLO0

2883

0.974

XDUB

 13:54:46

00059591404TRLO0

1456

0.974

XDUB

 13:54:46

00059591405TRLO0

3606

0.973

XDUB

 14:22:08

00059592728TRLO0

680

0.973

XDUB

 14:22:08

00059592729TRLO0

167

0.972

XDUB

 14:26:33

00059593147TRLO0

1578

0.973

XDUB

 14:28:53

00059593250TRLO0

3156

0.973

XDUB

 14:32:50

00059593592TRLO0

211

0.973

XDUB

 14:37:37

00059594043TRLO0

2673

0.973

XDUB

 14:37:37

00059594044TRLO0

1865

0.973

XDUB

 14:37:37

00059594045TRLO0

5009

0.970

XDUB

 14:43:41

00059594600TRLO0

406

0.969

XDUB

 15:04:44

00059596321TRLO0

2018

0.972

XDUB

 15:17:36

00059597677TRLO0

1902

0.974

XDUB

 15:28:06

00059598529TRLO0

2200

0.974

XDUB

 15:28:06

00059598530TRLO0

70

0.974

XDUB

 15:28:06

00059598531TRLO0

118

0.974

XDUB

 15:28:06

00059598532TRLO0

4684

0.974

XDUB

 15:28:06

00059598533TRLO0

814

0.972

XDUB

 15:36:24

00059599244TRLO0

5028

0.972

XDUB

 15:36:24

00059599245TRLO0

236

0.972

XDUB

 15:50:05

00059600255TRLO0

625

0.973

XDUB

 15:50:14

00059600272TRLO0

2994

0.973

XDUB

 15:56:17

00059600703TRLO0

1294

0.973

XDUB

 15:56:17

00059600704TRLO0

2000

0.973

XDUB

 15:57:13

00059600795TRLO0

4961

0.973

XDUB

 16:00:24

00059601115TRLO0

4462

0.970

XDUB

 16:09:42

00059601847TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

650

83.70

XLON

 08:11:05

00059577763TRLO0

2705

84.30

XLON

 08:17:15

00059578003TRLO0

2699

84.20

XLON

 08:19:06

00059578087TRLO0

2616

84.60

XLON

 08:44:45

00059579146TRLO0

2971

84.60

XLON

 08:47:15

00059579294TRLO0

3500

84.90

XLON

 09:20:41

00059581109TRLO0

1490

84.90

XLON

 09:20:41

00059581110TRLO0

1000

84.90

XLON

 09:20:41

00059581111TRLO0

2732

84.90

XLON

 09:20:41

00059581112TRLO0

614

84.90

XLON

 09:20:41

00059581113TRLO0

2923

84.90

XLON

 09:20:41

00059581114TRLO0

2968

85.40

XLON

 10:17:04

00059582882TRLO0

7042

85.40

XLON

 10:17:04

00059582883TRLO0

3031

85.40

XLON

 10:17:04

00059582884TRLO0

400

85.20

XLON

 10:17:11

00059582889TRLO0

4719

85.20

XLON

 10:17:11

00059582890TRLO0

2034

85.20

XLON

 10:17:11

00059582891TRLO0

1797

85.20

XLON

 10:17:11

00059582892TRLO0

588

85.00

XLON

 10:17:16

00059582898TRLO0

3029

85.00

XLON

 10:17:16

00059582899TRLO0

1426

85.00

XLON

 10:19:42

00059582945TRLO0

1595

85.00

XLON

 10:19:42

00059582946TRLO0

2993

84.70

XLON

 11:06:42

00059584491TRLO0

2246

84.50

XLON

 11:11:30

00059584687TRLO0

394

84.50

XLON

 11:11:30

00059584688TRLO0

2789

84.40

XLON

 11:36:21

00059585543TRLO0

2500

84.30

XLON

 11:37:01

00059585621TRLO0

2820

84.30

XLON

 11:46:58

00059585874TRLO0

55

84.30

XLON

 12:14:36

00059586874TRLO0

3074

84.30

XLON

 12:38:36

00059587917TRLO0

10

84.20

XLON

 12:52:06

00059588618TRLO0

3174

84.20

XLON

 12:52:06

00059588619TRLO0

2657

83.90

XLON

 13:01:28

00059589155TRLO0

815

83.80

XLON

 13:11:45

00059589469TRLO0

1423

83.80

XLON

 14:16:08

00059592424TRLO0

1571

83.80

XLON

 14:16:08

00059592425TRLO0

3165

83.80

XLON

 14:16:08

00059592426TRLO0

2767

83.80

XLON

 14:16:08

00059592427TRLO0

3177

83.80

XLON

 14:16:08

00059592428TRLO0

2500

83.80

XLON

 14:16:08

00059592429TRLO0

2500

83.80

XLON

 14:27:08

00059593169TRLO0

404

83.80

XLON

 14:27:08

00059593170TRLO0

1889

83.80

XLON

 14:27:08

00059593171TRLO0

3655

83.80

XLON

 14:27:08

00059593172TRLO0

849

83.80

XLON

 14:34:25

00059593715TRLO0

284

83.80

XLON

 14:34:25

00059593716TRLO0

3204

83.60

XLON

 14:38:57

00059594199TRLO0

2500

83.70

XLON

 14:38:57

00059594200TRLO0

2500

83.40

XLON

 14:43:42

00059594601TRLO0

1778

83.20

XLON

 15:01:15

00059596038TRLO0

2197

83.40

XLON

 15:05:45

00059596441TRLO0

14

83.40

XLON

 15:05:45

00059596442TRLO0

3080

83.50

XLON

 15:11:38

00059597016TRLO0

655

83.60

XLON

 15:18:35

00059597768TRLO0

4087

83.80

XLON

 15:23:25

00059598182TRLO0

2916

83.90

XLON

 15:27:53

00059598515TRLO0

3186

83.90

XLON

 15:27:53

00059598516TRLO0

3372

83.80

XLON

 15:28:06

00059598528TRLO0

1303

83.80

XLON

 15:47:06

00059600014TRLO0

1355

83.80

XLON

 15:47:06

00059600015TRLO0

1000

83.80

XLON

 15:50:06

00059600258TRLO0

63

83.80

XLON

 15:50:06

00059600259TRLO0

937

83.80

XLON

 15:50:06

00059600260TRLO0

1118

83.80

XLON

 15:50:06

00059600261TRLO0

10

83.80

XLON

 15:53:28

00059600486TRLO0

3070

83.80

XLON

 15:53:28

00059600487TRLO0

2056

83.80

XLON

 15:56:03

00059600666TRLO0

478

83.80

XLON

 15:56:03

00059600667TRLO0

2500

83.70

XLON

 15:59:55

00059601055TRLO0

1307

83.60

XLON

 16:06:55

00059601660TRLO0

1875

83.70

XLON

 16:06:55

00059601661TRLO0

586

83.70

XLON

 16:06:55

00059601662TRLO0

3929

83.60

XLON

 16:06:55

00059601663TRLO0

2793

83.30

XLON

 16:20:05

00059602724TRLO0

131

83.30

XLON

 16:22:22

00059602974TRLO0

2624

83.30

XLON

 16:22:22

00059602975TRLO0

 



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.: 169803
EQS News ID: 1380721

 
End of Announcement EQS News Service

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