DJ Cairn Homes Plc: Transaction in Own Shares
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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June 17, 2022 02:00 ET (06:00 GMT)
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