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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Directive transparence : information réglementée

28/06/2022 08:00

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

28-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.


28 June 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 27 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)

€1.014

 

£0.872

Lowest price paid (per ordinary share)

€0.995

£0.857

 

 

 

Volume weighted average price paid (per ordinary share)

€1.003593

£0.865279

 

 

 

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 700,464,665 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

1600

1.014

XDUB

 08:28:41

00059705209TRLO0

1051

1.014

XDUB

 08:28:41

00059705208TRLO0

1600

1.014

XDUB

 08:28:41

00059705207TRLO0

3200

1.014

XDUB

 08:28:41

00059705206TRLO0

1600

1.014

XDUB

 08:28:41

00059705205TRLO0

1600

1.014

XDUB

 08:28:41

00059705204TRLO0

1594

1.012

XDUB

 08:29:43

00059705251TRLO0

2500

1.012

XDUB

 08:29:43

00059705250TRLO0

5566

1.008

XDUB

 08:42:39

00059705905TRLO0

2500

1.008

XDUB

 08:42:39

00059705906TRLO0

2147

1.008

XDUB

 08:42:39

00059705907TRLO0

2370

0.998

XDUB

 08:48:23

00059706064TRLO0

2217

0.998

XDUB

 08:48:23

00059706063TRLO0

4303

1.002

XDUB

 09:26:55

00059707529TRLO0

1577

0.995

XDUB

 09:49:17

00059708487TRLO0

2940

0.995

XDUB

 09:49:17

00059708488TRLO0

5335

1.000

XDUB

 10:35:37

00059710783TRLO0

1300

0.999

XDUB

 10:36:01

00059710796TRLO0

2500

0.999

XDUB

 10:36:01

00059710795TRLO0

2590

0.999

XDUB

 10:47:25

00059711133TRLO0

2181

0.999

XDUB

 10:47:25

00059711132TRLO0

1933

1.004

XDUB

 11:04:45

00059711784TRLO0

2749

1.004

XDUB

 11:04:45

00059711783TRLO0

4357

1.004

XDUB

 11:58:25

00059713606TRLO0

5063

1.004

XDUB

 12:02:25

00059713797TRLO0

1400

1.004

XDUB

 13:42:05

00059716887TRLO0

44

1.004

XDUB

 13:42:05

00059716886TRLO0

174

1.004

XDUB

 13:49:15

00059717212TRLO0

1600

1.004

XDUB

 13:52:41

00059717393TRLO0

1350

1.004

XDUB

 13:52:41

00059717392TRLO0

454

1.004

XDUB

 13:54:25

00059717464TRLO0

390

1.004

XDUB

 14:34:37

00059719406TRLO0

2100

1.004

XDUB

 14:34:37

00059719405TRLO0

1600

1.004

XDUB

 14:34:37

00059719404TRLO0

1056

1.004

XDUB

 14:34:37

00059719403TRLO0

5344

1.004

XDUB

 14:34:37

00059719402TRLO0

5000

1.002

XDUB

 14:34:37

00059719409TRLO0

5316

1.000

XDUB

 14:36:19

00059719505TRLO0

40

1.000

XDUB

 14:36:19

00059719504TRLO0

5137

1.008

XDUB

 15:04:00

00059721389TRLO0

1997

1.006

XDUB

 15:08:49

00059721973TRLO0

2932

1.006

XDUB

 15:10:52

00059722147TRLO0

382

1.006

XDUB

 15:12:50

00059722268TRLO0

4460

1.004

XDUB

 15:23:03

00059722869TRLO0

1582

1.002

XDUB

 15:29:59

00059723389TRLO0

2180

0.999

XDUB

 15:42:57

00059724657TRLO0

2696

0.999

XDUB

 15:46:19

00059725015TRLO0

4428

1.000

XDUB

 15:56:07

00059725855TRLO0

1424

0.996

XDUB

 15:58:24

00059726107TRLO0

2746

0.996

XDUB

 16:07:30

00059726911TRLO0

1413

1.000

XDUB

 16:21:25

00059729199TRLO0

1382

1.000

XDUB

 16:21:25

00059729198TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1000

86.60

XLON

 08:16:47

00059704929TRLO0

1000

86.60

XLON

 08:16:47

00059704931TRLO0

3000

86.60

XLON

 08:16:47

00059704930TRLO0

509

86.60

XLON

 08:17:49

00059704950TRLO0

1508

86.60

XLON

 08:17:49

00059704949TRLO0

1000

86.60

XLON

 08:17:49

00059704948TRLO0

2209

86.60

XLON

 08:19:21

00059704984TRLO0

1000

86.60

XLON

 08:19:21

00059704983TRLO0

1000

87.20

XLON

 08:21:24

00059705019TRLO0

3154

87.20

XLON

 08:21:24

00059705020TRLO0

3458

87.10

XLON

 08:22:45

00059705053TRLO0

3302

87.10

XLON

 08:28:45

00059705210TRLO0

2341

86.90

XLON

 08:29:43

00059705248TRLO0

692

86.90

XLON

 08:29:43

00059705247TRLO0

3000

87.00

XLON

 08:29:43

00059705249TRLO0

2000

86.70

XLON

 08:37:17

00059705634TRLO0

3478

86.70

XLON

 08:42:39

00059705904TRLO0

978

86.70

XLON

 08:42:39

00059705903TRLO0

3005

86.50

XLON

 08:42:40

00059705908TRLO0

298

86.50

XLON

 09:05:45

00059706797TRLO0

936

86.50

XLON

 09:05:45

00059706796TRLO0

838

86.50

XLON

 09:05:45

00059706795TRLO0

1036

86.50

XLON

 09:05:45

00059706794TRLO0

2428

86.30

XLON

 09:26:01

00059707443TRLO0

934

86.30

XLON

 09:26:01

00059707442TRLO0

3000

86.40

XLON

 09:26:01

00059707444TRLO0

1077

85.80

XLON

 09:49:18

00059708489TRLO0

1338

85.90

XLON

 09:49:18

00059708491TRLO0

3000

85.90

XLON

 09:49:18

00059708490TRLO0

3000

85.70

XLON

 10:17:27

00059709552TRLO0

3000

86.20

XLON

 10:35:37

00059710781TRLO0

1985

86.20

XLON

 10:35:37

00059710782TRLO0

3283

85.90

XLON

 10:40:37

00059710893TRLO0

141

85.90

XLON

 10:40:37

00059710892TRLO0

3000

86.10

XLON

 10:40:37

00059710894TRLO0

2292

86.30

XLON

 11:11:32

00059712010TRLO0

664

86.30

XLON

 11:11:32

00059712009TRLO0

1955

86.60

XLON

 11:53:25

00059713364TRLO0

591

86.60

XLON

 11:53:25

00059713363TRLO0

514

86.60

XLON

 11:53:25

00059713362TRLO0

3604

86.70

XLON

 12:05:55

00059713888TRLO0

3198

86.60

XLON

 12:06:05

00059713891TRLO0

3051

86.60

XLON

 12:22:05

00059714384TRLO0

441

86.60

XLON

 12:22:05

00059714383TRLO0

3217

86.40

XLON

 12:25:27

00059714507TRLO0

2266

86.40

XLON

 12:25:27

00059714508TRLO0

3340

86.60

XLON

 12:48:35

00059715187TRLO0

342

86.60

XLON

 13:01:27

00059715586TRLO0

2600

86.60

XLON

 13:01:27

00059715585TRLO0

3160

86.60

XLON

 13:11:28

00059715916TRLO0

2860

86.60

XLON

 13:18:28

00059716077TRLO0

2902

86.60

XLON

 13:30:53

00059716416TRLO0

3427

86.60

XLON

 13:38:16

00059716727TRLO0

3543

86.60

XLON

 13:38:21

00059716728TRLO0

2979

86.80

XLON

 14:25:37

00059718803TRLO0

465

86.80

XLON

 14:25:37

00059718802TRLO0

62

86.90

XLON

 14:32:13

00059719252TRLO0

2318

86.80

XLON

 14:34:37

00059719400TRLO0

770

86.80

XLON

 14:34:37

00059719399TRLO0

2853

86.60

XLON

 14:34:37

00059719401TRLO0

937

86.60

XLON

 14:34:37

00059719407TRLO0

2330

86.60

XLON

 14:34:37

00059719408TRLO0

1665

86.90

XLON

 14:52:48

00059720533TRLO0

7857

87.10

XLON

 14:56:54

00059720897TRLO0

5168

87.20

XLON

 15:03:38

00059721341TRLO0

62

86.60

XLON

 15:12:50

00059722271TRLO0

1141

86.60

XLON

 15:12:50

00059722270TRLO0

794

86.60

XLON

 15:12:50

00059722269TRLO0

3186

86.60

XLON

 15:17:13

00059722578TRLO0

1159

86.60

XLON

 15:17:13

00059722577TRLO0

3059

86.10

XLON

 15:31:48

00059723564TRLO0

3409

86.10

XLON

 15:33:41

00059723765TRLO0

1184

86.20

XLON

 15:49:42

00059725267TRLO0

2788

86.30

XLON

 15:55:13

00059725750TRLO0

3346

86.30

XLON

 15:56:07

00059725854TRLO0

456

86.30

XLON

 15:56:07

00059725853TRLO0

2991

85.90

XLON

 15:57:09

00059725997TRLO0

228

85.90

XLON

 16:01:30

00059726346TRLO0

2847

85.90

XLON

 16:07:30

00059726909TRLO0

1535

85.90

XLON

 16:07:30

00059726910TRLO0

982

86.10

XLON

 16:20:02

00059728971TRLO0

164

86.20

XLON

 16:20:07

00059728984TRLO0

3685

86.30

XLON

 16:23:34

00059729451TRLO0

190

86.30

XLON

 16:23:37

00059729455TRLO0

3495

86.30

XLON

 16:23:37

00059729456TRLO0

 

 



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.: 170952
EQS News ID: 1384931

 
End of Announcement EQS News Service

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