UK markets open in 40 minutes
  • NIKKEI 225

    28,871.78
    +324.80 (+1.14%)
     
  • HANG SENG

    20,105.10
    -70.52 (-0.35%)
     
  • CRUDE OIL

    91.02
    -1.07 (-1.16%)
     
  • GOLD FUTURES

    1,807.50
    -8.00 (-0.44%)
     
  • DOW

    33,761.05
    +424.35 (+1.27%)
     
  • BTC-GBP

    20,314.05
    -99.84 (-0.49%)
     
  • CMC Crypto 200

    584.22
    +12.93 (+2.26%)
     
  • ^IXIC

    13,047.19
    +267.29 (+2.09%)
     
  • ^FTAS

    4,149.90
    +18.64 (+0.45%)
     

Cairn Homes Plc: Transaction in Own Shares

  • Oops!
    Something went wrong.
    Please try again later.
·5-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-Jul-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.

13 July 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 12 July 2022 it purchased a total of 170,052  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

90,052

80,000

Highest price paid (per ordinary share)

€1.080

 

£0.917

Lowest price paid (per ordinary share)

€1.060

£0.895

 

 

 

Volume weighted average price paid (per ordinary share)

€1.072131

£0.908553

 

 

 

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 697,357,341 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

1224

1.064

XDUB

 08:16:04

00059976624TRLO0

3528

1.062

XDUB

 08:31:18

00059977184TRLO0

1931

1.062

XDUB

 08:31:18

00059977183TRLO0

1414

1.060

XDUB

 08:31:36

00059977198TRLO0

3226

1.064

XDUB

 09:22:50

00059978709TRLO0

2132

1.064

XDUB

 09:22:50

00059978710TRLO0

97

1.064

XDUB

 09:22:50

00059978711TRLO0

5160

1.068

XDUB

 09:38:31

00059979055TRLO0

2500

1.070

XDUB

 09:44:05

00059979136TRLO0

2500

1.070

XDUB

 09:51:50

00059979434TRLO0

5968

1.066

XDUB

 10:23:55

00059980259TRLO0

1650

1.066

XDUB

 10:23:55

00059980258TRLO0

275

1.066

XDUB

 10:23:55

00059980257TRLO0

913

1.066

XDUB

 10:53:51

00059981032TRLO0

5110

1.066

XDUB

 10:53:51

00059981031TRLO0

4200

1.072

XDUB

 11:47:46

00059982655TRLO0

1874

1.072

XDUB

 11:47:46

00059982656TRLO0

3115

1.074

XDUB

 12:28:04

00059983600TRLO0

1768

1.074

XDUB

 12:37:25

00059983955TRLO0

1761

1.074

XDUB

 13:14:05

00059984939TRLO0

1962

1.074

XDUB

 13:14:05

00059984940TRLO0

2000

1.074

XDUB

 13:28:10

00059985194TRLO0

190

1.074

XDUB

 13:43:55

00059985670TRLO0

5311

1.072

XDUB

 14:06:23

00059986291TRLO0

856

1.076

XDUB

 14:21:55

00059986886TRLO0

2843

1.080

XDUB

 14:28:25

00059987048TRLO0

2500

1.080

XDUB

 14:33:24

00059987412TRLO0

2500

1.080

XDUB

 14:33:24

00059987413TRLO0

1010

1.080

XDUB

 14:33:24

00059987414TRLO0

1819

1.080

XDUB

 15:09:16

00059989433TRLO0

1293

1.080

XDUB

 15:13:04

00059989654TRLO0

1876

1.080

XDUB

 15:21:16

00059990194TRLO0

6

1.080

XDUB

 15:28:22

00059991013TRLO0

95

1.080

XDUB

 15:28:22

00059991014TRLO0

2124

1.080

XDUB

 15:28:25

00059991042TRLO0

73

1.080

XDUB

 15:28:25

00059991043TRLO0

2974

1.080

XDUB

 15:28:25

00059991044TRLO0

5662

1.080

XDUB

 15:28:25

00059991045TRLO0

1729

1.078

XDUB

 15:37:35

00059991753TRLO0

178

1.078

XDUB

 15:37:35

00059991752TRLO0

1376

1.078

XDUB

 15:37:35

00059991751TRLO0

1058

1.078

XDUB

 15:47:35

00059992549TRLO0

154

1.078

XDUB

 15:50:35

00059992731TRLO0

117

1.078

XDUB

 15:50:35

00059992730TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

2081

89.70

XLON

 08:31:18

00059977187TRLO0

1520

89.70

XLON

 08:31:18

00059977186TRLO0

396

89.70

XLON

 08:31:18

00059977185TRLO0

3599

89.50

XLON

 08:31:21

00059977189TRLO0

4207

90.20

XLON

 09:24:23

00059978736TRLO0

3854

90.40

XLON

 09:38:31

00059979054TRLO0

120

90.40

XLON

 09:38:31

00059979053TRLO0

3506

90.40

XLON

 09:38:31

00059979052TRLO0

4105

90.20

XLON

 10:02:06

00059979630TRLO0

809

90.20

XLON

 10:02:06

00059979632TRLO0

3000

90.20

XLON

 10:02:06

00059979631TRLO0

2519

90.40

XLON

 10:54:04

00059981078TRLO0

800

90.60

XLON

 11:47:46

00059982654TRLO0

2747

90.60

XLON

 12:00:36

00059982973TRLO0

588

90.60

XLON

 12:00:36

00059982974TRLO0

1016

90.80

XLON

 12:06:26

00059983047TRLO0

2591

90.80

XLON

 12:07:21

00059983063TRLO0

565

90.80

XLON

 12:07:21

00059983062TRLO0

1392

91.20

XLON

 12:25:52

00059983548TRLO0

3000

91.20

XLON

 12:25:52

00059983547TRLO0

74

90.80

XLON

 12:39:15

00059984042TRLO0

650

90.80

XLON

 12:39:15

00059984041TRLO0

939

90.80

XLON

 12:39:15

00059984040TRLO0

557

90.80

XLON

 12:39:15

00059984039TRLO0

467

90.80

XLON

 12:39:15

00059984038TRLO0

1617

90.80

XLON

 12:39:15

00059984037TRLO0

2408

91.20

XLON

 13:24:34

00059985116TRLO0

3621

91.10

XLON

 13:48:37

00059985803TRLO0

17

91.10

XLON

 13:48:37

00059985802TRLO0

3000

91.20

XLON

 14:05:20

00059986239TRLO0

3647

91.70

XLON

 15:03:16

00059989098TRLO0

700

91.70

XLON

 15:03:16

00059989097TRLO0

670

91.70

XLON

 15:04:56

00059989157TRLO0

3000

91.70

XLON

 15:04:56

00059989156TRLO0

914

91.40

XLON

 15:29:49

00059991156TRLO0

1075

91.40

XLON

 15:29:49

00059991155TRLO0

458

91.40

XLON

 15:29:49

00059991154TRLO0

1624

91.40

XLON

 15:29:49

00059991153TRLO0

1877

91.70

XLON

 16:00:37

00059993388TRLO0

122

91.70

XLON

 16:00:37

00059993389TRLO0

1690

91.70

XLON

 16:01:03

00059993414TRLO0

3398

91.70

XLON

 16:05:43

00059993685TRLO0

964

91.70

XLON

 16:05:43

00059993686TRLO0

4096

91.70

XLON

 16:09:43

00059994044TRLO0

 

 

 

 

 


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.:

174330

EQS News ID:

1396707


 

End of Announcement

EQS News Service

show this
show this
Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting