Cairn Homes Plc: Transaction in Own Shares (1377661)
June 17 2022 - 1:00AM
UK Regulatory
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares
17-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.
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17 June 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 16 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
EUR1.010
Highest price paid (per ordinary share) GBP0.866
Lowest price paid (per ordinary share) EUR0.976 GBP0.833
GBP0.843938
Volume weighted average price paid (per ordinary share) EUR0.987706
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
702,524,842 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
1158 1.010 XDUB 08:18:02 00059487921TRLO0
5055 1.008 XDUB 08:25:07 00059488413TRLO0
5273 1.002 XDUB 08:34:15 00059489477TRLO0
796 1.004 XDUB 08:34:15 00059489478TRLO0
2000 1.004 XDUB 08:34:15 00059489479TRLO0
2000 1.004 XDUB 08:34:15 00059489480TRLO0
4355 0.996 XDUB 09:22:50 00059492799TRLO0
269 0.996 XDUB 09:22:50 00059492802TRLO0
129 0.996 XDUB 09:22:50 00059492803TRLO0
140 0.996 XDUB 09:22:50 00059492804TRLO0
129 0.996 XDUB 09:22:50 00059492805TRLO0
821 0.995 XDUB 09:56:17 00059494773TRLO0
508 0.996 XDUB 09:56:17 00059494774TRLO0
2882 0.996 XDUB 09:56:17 00059494775TRLO0
5449 0.991 XDUB 10:09:18 00059495907TRLO0
2000 0.993 XDUB 10:09:18 00059495908TRLO0
1300 0.993 XDUB 10:09:18 00059495909TRLO0
40 0.993 XDUB 10:12:56 00059496153TRLO0
2770 0.993 XDUB 10:12:56 00059496154TRLO0
2749 0.993 XDUB 10:30:27 00059497492TRLO0
1600 0.993 XDUB 10:30:27 00059497493TRLO0
2362 0.992 XDUB 11:06:20 00059500486TRLO0
1200 0.992 XDUB 11:06:20 00059500487TRLO0
3218 0.993 XDUB 11:07:45 00059500605TRLO0
2000 0.993 XDUB 11:25:59 00059501622TRLO0
2000 0.991 XDUB 11:50:57 00059503008TRLO0
2000 0.991 XDUB 11:50:57 00059503009TRLO0
1361 0.987 XDUB 12:37:11 00059504538TRLO0
1236 0.988 XDUB 12:38:10 00059504558TRLO0
830 0.987 XDUB 12:40:15 00059504628TRLO0
2000 0.986 XDUB 12:48:01 00059505027TRLO0
3174 0.988 XDUB 13:12:36 00059506076TRLO0
2000 0.986 XDUB 13:29:52 00059506684TRLO0
2000 0.986 XDUB 13:47:46 00059507367TRLO0
562 0.986 XDUB 13:47:46 00059507368TRLO0
2845 0.986 XDUB 13:47:46 00059507369TRLO0
2166 0.986 XDUB 13:47:46 00059507370TRLO0
2000 0.986 XDUB 14:03:39 00059508092TRLO0
2000 0.982 XDUB 14:04:23 00059508106TRLO0
2000 0.982 XDUB 14:14:28 00059508566TRLO0
5637 0.980 XDUB 14:22:38 00059509099TRLO0
2000 0.982 XDUB 14:34:06 00059509942TRLO0
796 0.981 XDUB 14:37:06 00059510142TRLO0
3236 0.982 XDUB 14:37:06 00059510143TRLO0
2000 0.980 XDUB 14:48:26 00059511163TRLO0
1936 0.978 XDUB 14:51:13 00059511422TRLO0
3583 0.978 XDUB 14:51:13 00059511423TRLO0
5571 0.977 XDUB 15:17:48 00059513983TRLO0
1 0.977 XDUB 15:23:49 00059514987TRLO0
5269 0.978 XDUB 15:34:35 00059516390TRLO0
2000 0.978 XDUB 15:36:15 00059516680TRLO0
1574 0.978 XDUB 15:36:15 00059516681TRLO0
4727 0.977 XDUB 15:48:48 00059518409TRLO0
5006 0.976 XDUB 16:08:56 00059520296TRLO0
3287 0.976 XDUB 16:10:06 00059520480TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
3287 86.60 XLON 08:27:58 00059488714TRLO0
2793 86.40 XLON 08:30:25 00059488940TRLO0
69 86.40 XLON 08:30:25 00059488941TRLO0
2896 86.20 XLON 08:38:36 00059489793TRLO0
2500 86.10 XLON 08:48:36 00059490677TRLO0
531 85.80 XLON 08:51:08 00059490881TRLO0
2500 86.00 XLON 08:51:08 00059490882TRLO0
83 85.80 XLON 08:57:21 00059491208TRLO0
1428 85.80 XLON 08:57:21 00059491207TRLO0
1344 85.80 XLON 08:58:38 00059491304TRLO0
2491 85.70 XLON 09:22:50 00059492801TRLO0
249 85.70 XLON 09:22:50 00059492800TRLO0
2781 85.30 XLON 10:01:10 00059495218TRLO0
646 85.50 XLON 10:05:14 00059495656TRLO0
2693 85.30 XLON 10:33:08 00059497842TRLO0
500 85.30 XLON 10:33:08 00059497841TRLO0
2500 85.50 XLON 10:36:05 00059498280TRLO0
1305 85.40 XLON 10:41:54 00059498779TRLO0
341 85.20 XLON 10:48:32 00059499367TRLO0
2816 85.20 XLON 10:48:32 00059499366TRLO0
2500 85.10 XLON 11:01:39 00059500213TRLO0
646 85.10 XLON 11:04:13 00059500335TRLO0
1000 85.10 XLON 11:06:20 00059500482TRLO0
751 85.10 XLON 11:06:20 00059500481TRLO0
941 85.10 XLON 11:06:20 00059500483TRLO0
500 85.10 XLON 11:06:20 00059500484TRLO0
1000 85.10 XLON 11:06:20 00059500485TRLO0
840 85.10 XLON 11:06:20 00059500488TRLO0
1363 85.20 XLON 11:08:21 00059500630TRLO0
494 85.10 XLON 11:08:28 00059500638TRLO0
2861 84.90 XLON 11:30:26 00059501907TRLO0
1304 84.90 XLON 11:30:26 00059501906TRLO0
1430 84.90 XLON 11:30:26 00059501905TRLO0
2500 84.90 XLON 11:50:57 00059503007TRLO0
1424 84.60 XLON 11:59:05 00059503319TRLO0
1424 84.60 XLON 11:59:05 00059503318TRLO0
121 84.80 XLON 12:23:32 00059504093TRLO0
373 84.80 XLON 12:23:56 00059504096TRLO0
1890 84.90 XLON 12:29:05 00059504303TRLO0
965 84.90 XLON 12:32:18 00059504411TRLO0
924 84.90 XLON 12:32:18 00059504412TRLO0
1911 84.80 XLON 12:32:43 00059504423TRLO0
656 84.80 XLON 12:33:05 00059504428TRLO0
1534 84.80 XLON 12:33:05 00059504429TRLO0
1533 84.80 XLON 12:37:11 00059504537TRLO0
194 84.60 XLON 12:38:48 00059504563TRLO0
1261 84.60 XLON 12:38:48 00059504564TRLO0
1261 84.60 XLON 12:38:48 00059504565TRLO0
984 84.40 XLON 13:14:01 00059506134TRLO0
617 84.40 XLON 13:14:01 00059506133TRLO0
626 84.40 XLON 13:14:01 00059506136TRLO0
985 84.40 XLON 13:14:01 00059506135TRLO0
290 84.40 XLON 13:14:01 00059506137TRLO0
1297 84.40 XLON 13:14:01 00059506138TRLO0
1000 84.40 XLON 13:14:01 00059506139TRLO0
175 84.40 XLON 13:14:02 00059506143TRLO0
8 84.40 XLON 13:14:02 00059506142TRLO0
2500 84.50 XLON 13:16:15 00059506211TRLO0
631 84.20 XLON 13:36:01 00059506977TRLO0
248 84.20 XLON 13:36:01 00059506978TRLO0
1065 84.20 XLON 13:36:01 00059506979TRLO0
1039 84.20 XLON 13:36:01 00059506981TRLO0
818 84.20 XLON 13:36:01 00059506980TRLO0
856 84.20 XLON 13:36:01 00059506983TRLO0
1000 84.20 XLON 13:36:01 00059506982TRLO0
2500 84.10 XLON 13:46:42 00059507338TRLO0
1236 84.20 XLON 14:03:29 00059508086TRLO0
1000 84.20 XLON 14:03:39 00059508088TRLO0
69 84.20 XLON 14:03:39 00059508090TRLO0
1448 84.20 XLON 14:03:39 00059508089TRLO0
1378 84.20 XLON 14:03:39 00059508091TRLO0
1979 84.10 XLON 14:03:57 00059508095TRLO0
1978 84.10 XLON 14:03:57 00059508094TRLO0
1304 84.00 XLON 14:04:33 00059508121TRLO0
263 84.00 XLON 14:04:33 00059508120TRLO0
1283 83.90 XLON 14:14:07 00059508518TRLO0
291 83.90 XLON 14:14:07 00059508520TRLO0
1392 83.90 XLON 14:14:07 00059508519TRLO0
270 83.90 XLON 14:14:07 00059508521TRLO0
1600 83.90 XLON 14:14:07 00059508522TRLO0
1000 83.90 XLON 14:14:07 00059508523TRLO0
1197 83.90 XLON 14:14:07 00059508525TRLO0
330 83.90 XLON 14:14:07 00059508524TRLO0
376 83.90 XLON 14:14:08 00059508533TRLO0
150 83.90 XLON 14:14:08 00059508532TRLO0
1000 83.90 XLON 14:14:08 00059508531TRLO0
1250 83.90 XLON 14:22:08 00059509087TRLO0
1294 83.90 XLON 14:22:08 00059509086TRLO0
2695 83.60 XLON 14:22:39 00059509103TRLO0
233 83.60 XLON 14:22:39 00059509102TRLO0
1283 83.90 XLON 14:43:38 00059510632TRLO0
2500 83.90 XLON 14:43:38 00059510631TRLO0
1000 83.70 XLON 14:43:38 00059510634TRLO0
1000 83.70 XLON 14:43:38 00059510633TRLO0
120 83.70 XLON 14:44:23 00059510707TRLO0
1000 83.70 XLON 14:44:23 00059510706TRLO0
241 83.70 XLON 14:44:23 00059510708TRLO0
1000 83.70 XLON 14:44:24 00059510710TRLO0
1000 83.70 XLON 14:44:24 00059510709TRLO0
412 83.70 XLON 14:45:08 00059510788TRLO0
3125 83.40 XLON 14:58:51 00059511930TRLO0
619 83.60 XLON 15:16:54 00059513891TRLO0
1250 83.60 XLON 15:16:54 00059513892TRLO0
732 83.60 XLON 15:16:57 00059513911TRLO0
862 83.40 XLON 15:17:52 00059513993TRLO0
91 83.40 XLON 15:17:52 00059513992TRLO0
346 83.40 XLON 15:17:52 00059513996TRLO0
1083 83.40 XLON 15:17:52 00059513995TRLO0
1071 83.40 XLON 15:17:52 00059513994TRLO0
266 83.40 XLON 15:23:26 00059514945TRLO0
32 83.40 XLON 15:24:53 00059515062TRLO0
1502 83.70 XLON 15:34:52 00059516456TRLO0
1000 83.70 XLON 15:34:52 00059516457TRLO0
502 83.70 XLON 15:34:52 00059516458TRLO0
1485 83.60 XLON 15:34:52 00059516459TRLO0
143 83.60 XLON 15:35:23 00059516556TRLO0
883 83.60 XLON 15:36:15 00059516679TRLO0
500 83.70 XLON 15:38:28 00059516986TRLO0
2000 83.80 XLON 15:38:28 00059516987TRLO0
2500 83.80 XLON 15:46:48 00059518173TRLO0
137 83.70 XLON 15:48:48 00059518412TRLO0
1251 83.70 XLON 15:48:48 00059518411TRLO0
1388 83.70 XLON 15:48:48 00059518410TRLO0
1193 83.60 XLON 15:49:06 00059518476TRLO0
1855 83.60 XLON 15:49:06 00059518475TRLO0
544 83.60 XLON 15:49:06 00059518474TRLO0
2232 83.60 XLON 15:49:06 00059518473TRLO0
2963 83.30 XLON 15:57:51 00059519251TRLO0
1452 83.40 XLON 16:03:30 00059519657TRLO0
29 83.40 XLON 16:03:30 00059519658TRLO0
631 83.40 XLON 16:04:30 00059519784TRLO0
13 83.60 XLON 16:05:34 00059519869TRLO0
1250 83.60 XLON 16:05:34 00059519868TRLO0
40 83.60 XLON 16:05:34 00059519870TRLO0
2074 83.60 XLON 16:05:34 00059519873TRLO0
179 83.60 XLON 16:05:34 00059519872TRLO0
821 83.60 XLON 16:05:34 00059519871TRLO0
1906 83.60 XLON 16:06:34 00059519946TRLO0
1227 83.60 XLON 16:06:34 00059519945TRLO0
23 83.60 XLON 16:06:34 00059519944TRLO0
2977 83.60 XLON 16:08:24 00059520178TRLO0
1276 83.50 XLON 16:08:24 00059520179TRLO0
1483 83.50 XLON 16:10:04 00059520477TRLO0
462 83.50 XLON 16:10:15 00059520484TRLO0
391 83.50 XLON 16:10:15 00059520483TRLO0
428 83.60 XLON 16:15:14 00059521078TRLO0
2973 83.60 XLON 16:15:14 00059521077TRLO0
2228 83.60 XLON 16:15:14 00059521079TRLO0
609 83.60 XLON 16:20:55 00059522021TRLO0
1509 83.60 XLON 16:20:55 00059522020TRLO0
899 83.60 XLON 16:20:55 00059522022TRLO0
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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.: 168904
EQS News ID: 1377661
End of Announcement EQS News Service
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