Cairn Homes Plc: Transaction in Own Shares
June 28 2022 - 1:00AM
UK Regulatory
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.
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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
EUR1.014
Highest price paid (per ordinary share) GBP0.872
Lowest price paid (per ordinary share) EUR0.995 GBP0.857
GBP0.865279
Volume weighted average price paid (per ordinary share) EUR1.003593
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
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