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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Directive transparence : information réglementée

23/06/2022 08:00

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

23-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.


23 June 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 22 June 2022 it purchased a total of 300,000 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

125,000

175,000

Highest price paid (per ordinary share)

€0.969

 

£0.833

Lowest price paid (per ordinary share)

€0.946

£0.815

 

 

 

Volume weighted average price paid (per ordinary share)

€0.954522

£0.823033

 

 

 

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 701,358,404 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

2908

0.956

XDUB

 08:17:54

00059606721TRLO0

1400

0.956

XDUB

 08:17:54

00059606722TRLO0

957

0.953

XDUB

 08:40:10

00059607725TRLO0

1182

0.953

XDUB

 08:40:10

00059607726TRLO0

2977

0.953

XDUB

 08:40:10

00059607727TRLO0

2000

0.952

XDUB

 08:41:41

00059607788TRLO0

3089

0.952

XDUB

 08:41:41

00059607789TRLO0

1909

0.946

XDUB

 09:07:11

00059608984TRLO0

2871

0.946

XDUB

 09:20:46

00059609541TRLO0

2200

0.948

XDUB

 09:45:38

00059610403TRLO0

2200

0.948

XDUB

 09:45:38

00059610404TRLO0

208

0.948

XDUB

 09:45:38

00059610405TRLO0

2038

0.947

XDUB

 09:45:38

00059610415TRLO0

307

0.947

XDUB

 09:45:38

00059610416TRLO0

1880

0.947

XDUB

 09:45:38

00059610417TRLO0

4122

0.949

XDUB

 10:05:52

00059611085TRLO0

278

0.949

XDUB

 10:05:52

00059611086TRLO0

53

0.949

XDUB

 10:05:52

00059611087TRLO0

3677

0.946

XDUB

 10:12:23

00059611337TRLO0

2000

0.948

XDUB

 10:12:23

00059611338TRLO0

248

0.947

XDUB

 10:48:21

00059612777TRLO0

3130

0.947

XDUB

 11:04:25

00059613638TRLO0

5000

0.954

XDUB

 11:30:43

00059614815TRLO0

805

0.954

XDUB

 11:30:43

00059614816TRLO0

3062

0.954

XDUB

 11:34:34

00059614995TRLO0

1210

0.954

XDUB

 11:34:34

00059614996TRLO0

3165

0.951

XDUB

 12:12:04

00059616745TRLO0

1925

0.951

XDUB

 12:22:22

00059617203TRLO0

2826

0.952

XDUB

 13:00:51

00059619332TRLO0

558

0.952

XDUB

 13:00:51

00059619335TRLO0

710

0.952

XDUB

 13:00:51

00059619336TRLO0

558

0.952

XDUB

 13:00:51

00059619337TRLO0

2245

0.950

XDUB

 13:19:23

00059620343TRLO0

2417

0.950

XDUB

 13:19:30

00059620351TRLO0

1798

0.949

XDUB

 13:37:51

00059621369TRLO0

450

0.949

XDUB

 13:37:51

00059621370TRLO0

2137

0.949

XDUB

 13:37:51

00059621371TRLO0

2830

0.947

XDUB

 14:11:45

00059623625TRLO0

4305

0.949

XDUB

 14:20:51

00059624455TRLO0

54

0.949

XDUB

 14:20:51

00059624456TRLO0

3026

0.949

XDUB

 14:20:51

00059624457TRLO0

143

0.949

XDUB

 14:20:51

00059624458TRLO0

5787

0.955

XDUB

 14:40:58

00059626455TRLO0

5593

0.955

XDUB

 14:51:33

00059627754TRLO0

448

0.966

XDUB

 15:25:20

00059632377TRLO0

403

0.966

XDUB

 15:25:20

00059632378TRLO0

3436

0.966

XDUB

 15:25:20

00059632379TRLO0

2590

0.967

XDUB

 15:30:13

00059632944TRLO0

4175

0.969

XDUB

 15:40:21

00059634977TRLO0

1219

0.969

XDUB

 15:40:21

00059634978TRLO0

3088

0.969

XDUB

 15:40:21

00059634979TRLO0

2000

0.969

XDUB

 15:40:28

00059634995TRLO0

2000

0.967

XDUB

 15:46:32

00059636083TRLO0

1600

0.967

XDUB

 15:46:32

00059636084TRLO0

1340

0.962

XDUB

 15:54:29

00059636862TRLO0

2806

0.962

XDUB

 15:58:40

00059637435TRLO0

299

0.962

XDUB

 15:59:37

00059637567TRLO0

1875

0.960

XDUB

 16:02:46

00059638051TRLO0

2557

0.960

XDUB

 16:02:46

00059638052TRLO0

2926

0.959

XDUB

 16:13:41

00059639420TRLO0

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

2500

82.40

XLON

 08:20:46

00059606857TRLO0

77

82.20

XLON

 08:22:01

00059606892TRLO0

2588

82.20

XLON

 08:22:01

00059606893TRLO0

892

82.20

XLON

 08:40:10

00059607721TRLO0

510

82.20

XLON

 08:40:10

00059607722TRLO0

1337

82.20

XLON

 08:40:10

00059607723TRLO0

2500

82.40

XLON

 08:40:10

00059607724TRLO0

1818

81.90

XLON

 08:52:01

00059608159TRLO0

1160

81.90

XLON

 08:52:01

00059608160TRLO0

600

81.60

XLON

 09:06:46

00059608951TRLO0

3201

81.60

XLON

 09:06:46

00059608952TRLO0

3062

81.60

XLON

 09:28:03

00059609781TRLO0

40

81.60

XLON

 09:28:51

00059609808TRLO0

2255

81.50

XLON

 09:45:38

00059610409TRLO0

906

81.50

XLON

 09:45:38

00059610412TRLO0

450

81.50

XLON

 09:45:38

00059610418TRLO0

565

81.50

XLON

 09:45:38

00059610419TRLO0

1944

81.50

XLON

 09:45:38

00059610420TRLO0

2728

81.70

XLON

 10:05:36

00059611077TRLO0

2096

81.70

XLON

 10:05:36

00059611078TRLO0

881

81.70

XLON

 10:05:36

00059611079TRLO0

2500

81.60

XLON

 10:10:08

00059611259TRLO0

2500

81.50

XLON

 10:13:32

00059611410TRLO0

2641

81.50

XLON

 10:52:32

00059613070TRLO0

2500

81.50

XLON

 11:03:34

00059613597TRLO0

2621

81.60

XLON

 11:19:02

00059614390TRLO0

391

81.60

XLON

 11:19:02

00059614391TRLO0

1445

81.90

XLON

 11:31:43

00059614843TRLO0

1428

81.90

XLON

 11:31:43

00059614844TRLO0

233

81.90

XLON

 11:34:16

00059614987TRLO0

2590

81.90

XLON

 11:34:16

00059614988TRLO0

927

81.80

XLON

 11:40:04

00059615188TRLO0

2222

81.80

XLON

 11:40:04

00059615189TRLO0

1063

81.80

XLON

 11:42:36

00059615335TRLO0

2000

81.80

XLON

 11:42:36

00059615336TRLO0

274

81.80

XLON

 12:20:42

00059617139TRLO0

150

81.80

XLON

 12:20:46

00059617142TRLO0

94

81.80

XLON

 12:20:50

00059617147TRLO0

53

81.80

XLON

 12:20:54

00059617152TRLO0

35

81.80

XLON

 12:20:59

00059617153TRLO0

39

81.80

XLON

 12:21:03

00059617157TRLO0

53

81.80

XLON

 12:21:07

00059617158TRLO0

1159

81.80

XLON

 12:45:13

00059618478TRLO0

1782

81.80

XLON

 12:45:13

00059618479TRLO0

23

81.80

XLON

 12:46:02

00059618543TRLO0

2500

81.80

XLON

 12:46:02

00059618544TRLO0

150

81.80

XLON

 12:46:02

00059618545TRLO0

391

81.80

XLON

 13:00:51

00059619333TRLO0

92

81.80

XLON

 13:00:51

00059619334TRLO0

84

81.80

XLON

 13:00:51

00059619338TRLO0

2620

81.80

XLON

 13:00:52

00059619339TRLO0

525

81.80

XLON

 13:00:52

00059619340TRLO0

233

81.80

XLON

 13:24:26

00059620584TRLO0

10000

81.80

XLON

 13:29:47

00059620770TRLO0

11838

82.10

XLON

 14:35:02

00059625834TRLO0

7279

82.10

XLON

 14:35:02

00059625835TRLO0

768

82.10

XLON

 14:35:02

00059625836TRLO0

1800

82.10

XLON

 14:35:04

00059625840TRLO0

98

82.30

XLON

 14:53:44

00059628057TRLO0

65

82.60

XLON

 14:55:07

00059628408TRLO0

2924

82.60

XLON

 14:55:11

00059628422TRLO0

392

82.60

XLON

 15:01:16

00059629148TRLO0

1829

82.60

XLON

 15:01:16

00059629149TRLO0

259

82.60

XLON

 15:03:46

00059629447TRLO0

476

82.60

XLON

 15:03:46

00059629448TRLO0

3085

82.60

XLON

 15:03:46

00059629449TRLO0

2850

82.60

XLON

 15:03:46

00059629450TRLO0

595

82.60

XLON

 15:03:46

00059629451TRLO0

1072

82.60

XLON

 15:07:38

00059629807TRLO0

320

82.60

XLON

 15:07:38

00059629808TRLO0

3181

82.70

XLON

 15:09:09

00059630095TRLO0

1212

82.70

XLON

 15:09:13

00059630122TRLO0

389

82.70

XLON

 15:09:13

00059630123TRLO0

1679

82.70

XLON

 15:09:13

00059630124TRLO0

97

82.80

XLON

 15:10:37

00059630263TRLO0

6318

83.20

XLON

 15:30:41

00059633043TRLO0

2170

83.20

XLON

 15:30:41

00059633044TRLO0

349

83.20

XLON

 15:30:41

00059633045TRLO0

1324

83.20

XLON

 15:30:41

00059633046TRLO0

838

83.20

XLON

 15:30:41

00059633047TRLO0

1799

83.30

XLON

 15:40:29

00059634996TRLO0

385

83.30

XLON

 15:40:29

00059634997TRLO0

658

83.30

XLON

 15:40:29

00059634998TRLO0

2630

83.30

XLON

 15:42:30

00059635310TRLO0

2871

83.30

XLON

 15:45:30

00059635874TRLO0

2842

83.10

XLON

 15:46:32

00059636080TRLO0

2500

83.20

XLON

 15:46:32

00059636081TRLO0

1250

83.30

XLON

 15:46:32

00059636082TRLO0

208

83.00

XLON

 15:57:28

00059637313TRLO0

173

83.00

XLON

 15:57:28

00059637314TRLO0

497

82.90

XLON

 16:00:50

00059637762TRLO0

2262

82.90

XLON

 16:00:50

00059637763TRLO0

2649

82.80

XLON

 16:00:50

00059637764TRLO0

2500

82.90

XLON

 16:00:50

00059637765TRLO0

2500

82.60

XLON

 16:03:39

00059638195TRLO0

884

82.70

XLON

 16:16:43

00059639751TRLO0

1197

82.70

XLON

 16:16:43

00059639752TRLO0

2278

82.70

XLON

 16:17:06

00059639778TRLO0

660

82.70

XLON

 16:17:06

00059639779TRLO0

709

82.70

XLON

 16:17:06

00059639780TRLO0

610

82.70

XLON

 16:18:17

00059639899TRLO0

755

82.70

XLON

 16:18:36

00059639952TRLO0

1366

82.70

XLON

 16:19:03

00059639980TRLO0

6914

82.80

XLON

 16:23:03

00059640452TRLO0

256

82.80

XLON

 16:23:03

00059640453TRLO0

30

82.80

XLON

 16:23:03

00059640454TRLO0

2982

82.80

XLON

 16:23:03

00059640455TRLO0

 



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.: 170050
EQS News ID: 1381649

 
End of Announcement EQS News Service

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