Cairn Homes Plc: Transaction in Own Shares
June 23 2022 - 2:00AM
UK Regulatory
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.
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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
EUR0.969
Highest price paid (per ordinary share) GBP0.833
Lowest price paid (per ordinary share) EUR0.946 GBP0.815
GBP0.823033
Volume weighted average price paid (per ordinary share) EUR0.954522
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
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