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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

30/06/2022 08:00

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

30-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.


30 June 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 29 June 2022 it purchased a total of 287,974 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

162,974

Highest price paid (per ordinary share)

€1.000

 

£0.868

Lowest price paid (per ordinary share)

€0.990

£0.856

 

 

 

Volume weighted average price paid (per ordinary share)

€0.995869

£0.862116

 

 

 

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 699,876,691 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

2

0.999

XDUB

 08:36:06

00059760739TRLO0

1111

0.999

XDUB

 08:37:46

00059760784TRLO0

296

0.999

XDUB

 08:37:46

00059760785TRLO0

2677

0.998

XDUB

 08:59:10

00059761795TRLO0

1600

0.998

XDUB

 08:59:10

00059761796TRLO0

785

0.998

XDUB

 08:59:10

00059761797TRLO0

462

0.996

XDUB

 08:59:22

00059761801TRLO0

2014

0.996

XDUB

 08:59:22

00059761802TRLO0

165

0.996

XDUB

 08:59:22

00059761803TRLO0

956

0.996

XDUB

 08:59:22

00059761804TRLO0

1058

0.996

XDUB

 08:59:22

00059761805TRLO0

408

0.999

XDUB

 09:16:30

00059762915TRLO0

3200

0.999

XDUB

 09:16:47

00059762967TRLO0

1522

0.999

XDUB

 09:16:47

00059762968TRLO0

2500

0.998

XDUB

 09:17:13

00059763025TRLO0

37

0.998

XDUB

 09:18:55

00059763084TRLO0

4

0.998

XDUB

 09:18:55

00059763085TRLO0

250

0.998

XDUB

 09:18:57

00059763086TRLO0

22

0.998

XDUB

 09:18:59

00059763087TRLO0

297

0.998

XDUB

 09:19:01

00059763088TRLO0

23

0.998

XDUB

 09:19:03

00059763089TRLO0

3200

0.997

XDUB

 09:28:43

00059763605TRLO0

1563

0.997

XDUB

 09:28:43

00059763606TRLO0

2500

0.997

XDUB

 09:28:43

00059763607TRLO0

59

0.997

XDUB

 09:54:24

00059764571TRLO0

806

0.998

XDUB

 09:54:24

00059764572TRLO0

725

0.998

XDUB

 10:03:54

00059764816TRLO0

529

0.998

XDUB

 10:04:53

00059764840TRLO0

3729

0.999

XDUB

 10:11:47

00059765064TRLO0

1021

0.999

XDUB

 10:11:47

00059765065TRLO0

52

1.000

XDUB

 10:23:05

00059765767TRLO0

343

1.000

XDUB

 10:23:05

00059765768TRLO0

3483

1.000

XDUB

 10:23:05

00059765769TRLO0

407

0.999

XDUB

 10:32:28

00059766137TRLO0

350

0.999

XDUB

 10:32:32

00059766138TRLO0

151

0.999

XDUB

 10:32:37

00059766145TRLO0

285

0.999

XDUB

 10:32:40

00059766147TRLO0

496

0.998

XDUB

 10:53:28

00059766976TRLO0

1600

0.998

XDUB

 10:53:28

00059766977TRLO0

1600

0.998

XDUB

 10:53:28

00059766978TRLO0

1645

0.998

XDUB

 10:53:28

00059766979TRLO0

1400

0.996

XDUB

 10:54:40

00059767118TRLO0

3200

0.996

XDUB

 10:54:40

00059767119TRLO0

173

0.996

XDUB

 10:54:40

00059767120TRLO0

141

0.996

XDUB

 10:54:40

00059767122TRLO0

616

0.998

XDUB

 11:38:32

00059768841TRLO0

571

0.998

XDUB

 11:49:54

00059769191TRLO0

1600

0.998

XDUB

 11:54:20

00059769379TRLO0

1544

0.998

XDUB

 11:54:20

00059769380TRLO0

98

1.000

XDUB

 12:53:07

00059771337TRLO0

470

1.000

XDUB

 13:06:31

00059772260TRLO0

107

1.000

XDUB

 13:20:00

00059772818TRLO0

3200

1.000

XDUB

 13:25:20

00059773053TRLO0

1420

1.000

XDUB

 13:25:20

00059773054TRLO0

6

0.999

XDUB

 13:25:20

00059773055TRLO0

356

0.999

XDUB

 13:25:20

00059773056TRLO0

3200

0.999

XDUB

 13:25:20

00059773057TRLO0

1146

0.999

XDUB

 13:25:20

00059773058TRLO0

189

0.999

XDUB

 13:25:20

00059773059TRLO0

2311

0.999

XDUB

 13:25:20

00059773060TRLO0

3067

1.000

XDUB

 13:25:20

00059773061TRLO0

4562

0.990

XDUB

 13:46:34

00059773976TRLO0

4928

0.991

XDUB

 13:57:04

00059774501TRLO0

1423

0.991

XDUB

 14:05:04

00059774831TRLO0

495

0.992

XDUB

 14:34:39

00059776585TRLO0

1600

0.992

XDUB

 14:34:39

00059776586TRLO0

1600

0.992

XDUB

 14:34:39

00059776587TRLO0

1461

0.992

XDUB

 14:34:39

00059776588TRLO0

94

0.992

XDUB

 14:35:54

00059776665TRLO0

51

0.992

XDUB

 14:35:59

00059776666TRLO0

33

0.992

XDUB

 14:36:03

00059776670TRLO0

21

0.992

XDUB

 14:36:07

00059776675TRLO0

21

0.992

XDUB

 14:36:12

00059776686TRLO0

17

0.992

XDUB

 14:36:17

00059776687TRLO0

5260

0.991

XDUB

 14:41:23

00059777211TRLO0

38

0.990

XDUB

 14:45:46

00059777535TRLO0

1600

0.990

XDUB

 14:45:46

00059777536TRLO0

3111

0.990

XDUB

 14:45:46

00059777537TRLO0

1317

0.993

XDUB

 15:00:19

00059778637TRLO0

254

0.997

XDUB

 15:16:17

00059780276TRLO0

1600

0.997

XDUB

 15:16:17

00059780277TRLO0

1600

0.997

XDUB

 15:16:17

00059780278TRLO0

1600

0.997

XDUB

 15:16:17

00059780279TRLO0

127

0.997

XDUB

 15:16:17

00059780280TRLO0

784

0.994

XDUB

 15:19:21

00059780569TRLO0

1600

0.994

XDUB

 15:19:21

00059780570TRLO0

1600

0.994

XDUB

 15:19:21

00059780571TRLO0

551

0.994

XDUB

 15:19:21

00059780572TRLO0

1572

0.991

XDUB

 15:24:05

00059780795TRLO0

1600

0.995

XDUB

 15:56:22

00059783374TRLO0

1600

0.995

XDUB

 15:56:22

00059783375TRLO0

1270

0.995

XDUB

 15:56:22

00059783376TRLO0

330

0.995

XDUB

 15:56:22

00059783377TRLO0

1600

0.995

XDUB

 15:56:22

00059783378TRLO0

1600

0.995

XDUB

 15:56:22

00059783379TRLO0

805

0.995

XDUB

 15:56:22

00059783380TRLO0

1089

0.995

XDUB

 15:58:18

00059783546TRLO0

1437

0.995

XDUB

 15:58:46

00059783586TRLO0

3034

0.994

XDUB

 16:12:06

00059784997TRLO0

2967

0.995

XDUB

 16:22:53

00059786410TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

3000

86.80

XLON

 08:26:13

00059760042TRLO0

2572

86.60

XLON

 08:26:17

00059760047TRLO0

750

86.60

XLON

 08:26:17

00059760046TRLO0

2000

86.40

XLON

 08:29:02

00059760267TRLO0

991

86.40

XLON

 08:29:02

00059760268TRLO0

409

86.10

XLON

 08:59:10

00059761790TRLO0

2893

86.10

XLON

 08:59:10

00059761789TRLO0

2843

86.10

XLON

 08:59:10

00059761793TRLO0

3891

85.90

XLON

 08:59:10

00059761794TRLO0

2

86.40

XLON

 10:11:43

00059765051TRLO0

491

86.40

XLON

 10:11:43

00059765053TRLO0

306

86.40

XLON

 10:11:43

00059765052TRLO0

164

86.50

XLON

 10:11:43

00059765054TRLO0

452

86.50

XLON

 10:11:43

00059765056TRLO0

1819

86.50

XLON

 10:11:43

00059765055TRLO0

388

86.50

XLON

 10:11:43

00059765057TRLO0

7964

86.50

XLON

 10:11:43

00059765058TRLO0

2229

86.40

XLON

 10:11:43

00059765059TRLO0

8781

86.40

XLON

 10:11:43

00059765060TRLO0

3034

86.50

XLON

 10:12:40

00059765164TRLO0

217

86.50

XLON

 10:12:40

00059765163TRLO0

3000

86.50

XLON

 10:12:40

00059765165TRLO0

1700

86.50

XLON

 10:13:40

00059765203TRLO0

3022

86.50

XLON

 10:13:40

00059765204TRLO0

640

86.40

XLON

 10:15:56

00059765319TRLO0

1000

86.40

XLON

 10:19:44

00059765584TRLO0

830

86.40

XLON

 10:20:00

00059765593TRLO0

833

86.40

XLON

 10:20:00

00059765592TRLO0

3275

86.30

XLON

 10:53:28

00059766975TRLO0

1600

86.20

XLON

 10:54:40

00059767115TRLO0

1942

86.20

XLON

 10:54:40

00059767116TRLO0

3318

86.20

XLON

 10:54:40

00059767121TRLO0

958

86.20

XLON

 10:54:41

00059767145TRLO0

2126

86.20

XLON

 10:54:41

00059767144TRLO0

815

86.60

XLON

 12:50:15

00059771225TRLO0

26

86.60

XLON

 12:50:17

00059771228TRLO0

12996

86.70

XLON

 12:57:46

00059771711TRLO0

3000

86.70

XLON

 12:57:46

00059771712TRLO0

1355

86.70

XLON

 12:57:46

00059771713TRLO0

3718

86.70

XLON

 13:02:02

00059771896TRLO0

3490

86.50

XLON

 13:20:00

00059772817TRLO0

2

86.50

XLON

 13:20:00

00059772816TRLO0

1161

85.70

XLON

 13:32:03

00059773303TRLO0

92

85.70

XLON

 13:32:08

00059773311TRLO0

1252

85.70

XLON

 13:34:00

00059773465TRLO0

737

85.70

XLON

 13:34:00

00059773464TRLO0

3000

85.70

XLON

 13:52:14

00059774216TRLO0

3337

85.70

XLON

 14:33:29

00059776482TRLO0

3284

85.70

XLON

 14:33:29

00059776481TRLO0

3129

85.70

XLON

 14:34:19

00059776540TRLO0

3219

85.70

XLON

 14:41:23

00059777210TRLO0

3459

85.60

XLON

 14:41:23

00059777212TRLO0

2200

85.70

XLON

 14:41:23

00059777214TRLO0

3000

85.70

XLON

 14:41:23

00059777213TRLO0

3213

86.10

XLON

 14:56:31

00059778368TRLO0

3142

86.10

XLON

 15:00:19

00059778636TRLO0

3000

86.00

XLON

 15:02:19

00059778835TRLO0

4426

86.10

XLON

 15:17:14

00059780425TRLO0

3112

85.90

XLON

 15:19:21

00059780573TRLO0

580

86.00

XLON

 15:56:27

00059783392TRLO0

645

86.00

XLON

 15:56:27

00059783393TRLO0

418

86.00

XLON

 15:56:27

00059783395TRLO0

1593

86.00

XLON

 15:56:27

00059783394TRLO0

112

86.00

XLON

 15:56:27

00059783396TRLO0

1078

86.00

XLON

 15:57:25

00059783467TRLO0

117

86.00

XLON

 16:04:06

00059784072TRLO0

848

86.00

XLON

 16:07:34

00059784567TRLO0

152

86.00

XLON

 16:07:34

00059784566TRLO0

3150

86.00

XLON

 16:07:36

00059784578TRLO0

3384

86.00

XLON

 16:07:36

00059784577TRLO0

2840

86.00

XLON

 16:07:36

00059784576TRLO0

1457

86.00

XLON

 16:07:36

00059784575TRLO0

1104

86.00

XLON

 16:07:36

00059784574TRLO0

3000

86.00

XLON

 16:07:36

00059784579TRLO0

2387

85.90

XLON

 16:07:37

00059784589TRLO0

504

85.90

XLON

 16:07:37

00059784588TRLO0

 

 



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.: 171573
EQS News ID: 1387167

 
End of Announcement EQS News Service

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