Cairn Homes Plc: Transaction in Own Shares
21 June 2022 - 4:00PM
UK Regulatory
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares
21-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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21 June 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 20 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
EUR0.988
Highest price paid (per ordinary share) GBP0.849
Lowest price paid (per ordinary share) EUR0.973 GBP0.835
GBP0.841825
Volume weighted average price paid (per ordinary share) EUR0.980574
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
701,940,268 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
4788 0.973 XDUB 08:17:24 00059556040TRLO0
392 0.982 XDUB 08:30:10 00059556643TRLO0
491 0.982 XDUB 08:30:10 00059556644TRLO0
4166 0.982 XDUB 08:30:10 00059556645TRLO0
1798 0.986 XDUB 08:43:02 00059557115TRLO0
4648 0.986 XDUB 08:43:02 00059557116TRLO0
3023 0.986 XDUB 08:43:02 00059557117TRLO0
5017 0.981 XDUB 08:43:02 00059557120TRLO0
4853 0.978 XDUB 08:54:02 00059557465TRLO0
1604 0.976 XDUB 09:25:27 00059558833TRLO0
2313 0.976 XDUB 09:25:27 00059558834TRLO0
59 0.976 XDUB 09:25:27 00059558835TRLO0
1288 0.976 XDUB 10:17:45 00059561285TRLO0
3560 0.976 XDUB 10:17:45 00059561286TRLO0
1989 0.975 XDUB 10:17:45 00059561288TRLO0
337 0.975 XDUB 10:17:45 00059561289TRLO0
337 0.975 XDUB 10:17:45 00059561290TRLO0
120 0.975 XDUB 10:17:45 00059561291TRLO0
875 0.975 XDUB 10:17:45 00059561292TRLO0
842 0.975 XDUB 10:17:45 00059561293TRLO0
4319 0.978 XDUB 10:35:03 00059561771TRLO0
441 0.978 XDUB 10:35:03 00059561772TRLO0
4914 0.988 XDUB 12:49:31 00059565551TRLO0
4875 0.987 XDUB 12:52:09 00059565648TRLO0
820 0.987 XDUB 12:52:20 00059565654TRLO0
1032 0.987 XDUB 12:52:20 00059565655TRLO0
3226 0.987 XDUB 12:53:43 00059565676TRLO0
4636 0.986 XDUB 12:56:39 00059565716TRLO0
4501 0.982 XDUB 12:58:09 00059565729TRLO0
4498 0.981 XDUB 14:02:41 00059567383TRLO0
3848 0.979 XDUB 14:13:29 00059567678TRLO0
495 0.979 XDUB 14:13:42 00059567682TRLO0
157 0.979 XDUB 14:16:54 00059567776TRLO0
4104 0.979 XDUB 14:16:54 00059567777TRLO0
327 0.979 XDUB 14:16:56 00059567779TRLO0
639 0.979 XDUB 14:20:49 00059567878TRLO0
4741 0.980 XDUB 15:02:35 00059569572TRLO0
2111 0.980 XDUB 15:02:35 00059569573TRLO0
3181 0.980 XDUB 15:02:35 00059569574TRLO0
2082 0.980 XDUB 15:02:35 00059569575TRLO0
2449 0.980 XDUB 15:02:35 00059569576TRLO0
2111 0.980 XDUB 15:26:31 00059570674TRLO0
3387 0.980 XDUB 15:26:31 00059570675TRLO0
2111 0.980 XDUB 15:28:21 00059570809TRLO0
2311 0.980 XDUB 15:28:21 00059570810TRLO0
1540 0.978 XDUB 16:18:03 00059575433TRLO0
4865 0.978 XDUB 16:18:03 00059575434TRLO0
4782 0.978 XDUB 16:18:03 00059575435TRLO0
1771 0.978 XDUB 16:18:03 00059575436TRLO0
455 0.978 XDUB 16:18:03 00059575437TRLO0
1771 0.978 XDUB 16:18:03 00059575438TRLO0
London Stock Exchange
Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number
2480 83.70 XLON 08:15:33 00059555981TRLO0
597 83.70 XLON 08:15:33 00059555980TRLO0
2390 83.70 XLON 08:15:33 00059555982TRLO0
678 83.70 XLON 08:15:33 00059555983TRLO0
3282 83.60 XLON 08:15:36 00059555988TRLO0
1975 83.90 XLON 08:23:03 00059556269TRLO0
858 83.90 XLON 08:23:03 00059556270TRLO0
262 84.40 XLON 08:31:02 00059556702TRLO0
2822 84.40 XLON 08:31:02 00059556703TRLO0
6723 84.70 XLON 08:33:03 00059556794TRLO0
2205 84.90 XLON 08:37:27 00059556923TRLO0
430 84.90 XLON 08:37:27 00059556924TRLO0
445 84.70 XLON 08:40:52 00059557041TRLO0
2190 84.70 XLON 08:40:52 00059557042TRLO0
2527 84.70 XLON 08:40:52 00059557043TRLO0
3350 84.60 XLON 08:43:02 00059557114TRLO0
1082 84.40 XLON 08:43:02 00059557118TRLO0
1685 84.40 XLON 08:43:02 00059557119TRLO0
2934 84.00 XLON 08:54:02 00059557466TRLO0
990 83.60 XLON 09:03:21 00059557792TRLO0
1611 83.60 XLON 09:03:21 00059557793TRLO0
2232 83.70 XLON 09:27:02 00059558931TRLO0
858 83.70 XLON 09:27:02 00059558932TRLO0
2400 83.60 XLON 09:57:29 00059560389TRLO0
380 83.60 XLON 09:57:29 00059560390TRLO0
331 83.60 XLON 09:57:29 00059560391TRLO0
2264 83.60 XLON 09:57:29 00059560392TRLO0
2772 83.50 XLON 10:04:12 00059560805TRLO0
2500 83.60 XLON 10:04:12 00059560806TRLO0
3113 83.80 XLON 10:17:45 00059561284TRLO0
343 83.60 XLON 10:17:45 00059561294TRLO0
3023 83.70 XLON 10:22:39 00059561417TRLO0
2727 84.00 XLON 10:35:03 00059561770TRLO0
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