UK markets closed
  • FTSE 100

    7,500.89
    +34.98 (+0.47%)
     
  • FTSE 250

    20,338.96
    +93.53 (+0.46%)
     
  • AIM

    933.20
    +4.84 (+0.52%)
     
  • GBP/EUR

    1.1820
    +0.0002 (+0.02%)
     
  • GBP/USD

    1.2139
    -0.0064 (-0.52%)
     
  • BTC-GBP

    20,232.56
    -227.96 (-1.11%)
     
  • CMC Crypto 200

    574.64
    +3.36 (+0.59%)
     
  • S&P 500

    4,280.15
    +72.88 (+1.73%)
     
  • DOW

    33,761.05
    +424.38 (+1.27%)
     
  • CRUDE OIL

    91.88
    -2.46 (-2.61%)
     
  • GOLD FUTURES

    1,818.90
    +11.70 (+0.65%)
     
  • NIKKEI 225

    28,546.98
    +727.65 (+2.62%)
     
  • HANG SENG

    20,175.62
    +93.19 (+0.46%)
     
  • DAX

    13,795.85
    +101.34 (+0.74%)
     
  • CAC 40

    6,553.86
    +9.19 (+0.14%)
     

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
12-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.

12 July 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 11 July 2022 it purchased a total of 193,600  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

93,600

100,000

Highest price paid (per ordinary share)

€1.060

 

£0.900

Lowest price paid (per ordinary share)

€1.042

£0.885

 

 

 

Volume weighted average price paid (per ordinary share)

€1.054827

£0.892345

 

 

 

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 697,527,393 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

1012

1.042

XDUB

 08:34:59

00059957969TRLO0

10000

1.050

XDUB

 08:48:29

00059958246TRLO0

2500

1.052

XDUB

 08:59:46

00059958480TRLO0

4126

1.052

XDUB

 09:04:59

00059958682TRLO0

2500

1.052

XDUB

 09:04:59

00059958681TRLO0

9147

1.058

XDUB

 10:04:11

00059959803TRLO0

200

1.060

XDUB

 11:21:50

00059961834TRLO0

1000

1.060

XDUB

 11:21:50

00059961833TRLO0

1356

1.060

XDUB

 11:22:36

00059961866TRLO0

761

1.060

XDUB

 11:22:36

00059961867TRLO0

679

1.060

XDUB

 11:22:37

00059961869TRLO0

713

1.060

XDUB

 11:22:37

00059961868TRLO0

4

1.060

XDUB

 11:32:49

00059962092TRLO0

4153

1.060

XDUB

 11:32:49

00059962091TRLO0

4408

1.058

XDUB

 11:32:49

00059962095TRLO0

1052

1.060

XDUB

 12:52:49

00059963994TRLO0

3313

1.060

XDUB

 12:52:49

00059963993TRLO0

4216

1.058

XDUB

 12:59:33

00059964190TRLO0

717

1.058

XDUB

 12:59:33

00059964189TRLO0

2500

1.056

XDUB

 12:59:34

00059964197TRLO0

2547

1.056

XDUB

 12:59:34

00059964198TRLO0

1696

1.058

XDUB

 12:59:34

00059964200TRLO0

2500

1.058

XDUB

 12:59:34

00059964199TRLO0

3849

1.050

XDUB

 14:01:32

00059965673TRLO0

4106

1.050

XDUB

 14:45:28

00059968349TRLO0

428

1.050

XDUB

 14:45:28

00059968348TRLO0

2500

1.050

XDUB

 14:45:29

00059968350TRLO0

4786

1.046

XDUB

 14:51:16

00059968917TRLO0

2798

1.056

XDUB

 15:22:19

00059971963TRLO0

4093

1.056

XDUB

 15:22:19

00059971962TRLO0

2054

1.056

XDUB

 15:22:19

00059971961TRLO0

2864

1.058

XDUB

 15:30:22

00059972469TRLO0

2027

1.058

XDUB

 15:43:39

00059973283TRLO0

495

1.058

XDUB

 15:43:39

00059973282TRLO0

2500

1.058

XDUB

 15:43:39

00059973281TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

3343

89.30

XLON

 09:19:24

00059959002TRLO0

167

89.10

XLON

 09:19:25

00059959004TRLO0

3417

89.10

XLON

 09:20:17

00059959015TRLO0

378

89.10

XLON

 09:20:17

00059959014TRLO0

2798

89.10

XLON

 09:20:17

00059959013TRLO0

117

89.10

XLON

 10:11:34

00059960041TRLO0

2

89.10

XLON

 10:11:34

00059960040TRLO0

5814

89.20

XLON

 10:11:34

00059960042TRLO0

4396

89.00

XLON

 10:11:36

00059960044TRLO0

561

89.00

XLON

 10:11:36

00059960043TRLO0

3000

89.20

XLON

 10:11:36

00059960045TRLO0

178

89.60

XLON

 11:32:49

00059962089TRLO0

5283

89.60

XLON

 11:32:49

00059962090TRLO0

3000

89.60

XLON

 11:32:49

00059962094TRLO0

1813

89.40

XLON

 11:32:50

00059962097TRLO0

1916

89.40

XLON

 11:32:50

00059962096TRLO0

2895

89.30

XLON

 11:32:52

00059962105TRLO0

504

89.30

XLON

 11:32:52

00059962104TRLO0

3000

88.80

XLON

 11:59:07

00059962758TRLO0

292

89.30

XLON

 12:59:34

00059964195TRLO0

1916

89.30

XLON

 12:59:34

00059964194TRLO0

1500

89.30

XLON

 12:59:34

00059964193TRLO0

3000

89.40

XLON

 12:59:34

00059964196TRLO0

245

88.90

XLON

 13:04:08

00059964295TRLO0

1000

88.90

XLON

 13:04:08

00059964294TRLO0

466

88.90

XLON

 13:04:08

00059964293TRLO0

1000

88.90

XLON

 13:04:08

00059964292TRLO0

669

88.90

XLON

 13:04:08

00059964291TRLO0

3503

89.00

XLON

 14:01:32

00059965670TRLO0

121

88.90

XLON

 14:01:32

00059965671TRLO0

3470

88.90

XLON

 14:01:32

00059965672TRLO0

3408

88.70

XLON

 14:05:32

00059965766TRLO0

759

88.90

XLON

 14:38:24

00059967209TRLO0

1027

88.90

XLON

 14:38:24

00059967208TRLO0

715

88.90

XLON

 14:38:24

00059967207TRLO0

222

88.90

XLON

 14:38:24

00059967206TRLO0

1336

88.90

XLON

 14:38:24

00059967205TRLO0

4069

88.80

XLON

 14:45:28

00059968347TRLO0

4128

88.50

XLON

 14:51:08

00059968906TRLO0

3761

89.20

XLON

 15:20:16

00059971842TRLO0

2405

89.70

XLON

 15:39:29

00059972964TRLO0

2

89.70

XLON

 15:39:29

00059972965TRLO0

309

89.70

XLON

 15:39:29

00059972966TRLO0

639

89.70

XLON

 15:39:29

00059972967TRLO0

1850

89.50

XLON

 15:42:32

00059973132TRLO0

2122

89.50

XLON

 15:42:32

00059973131TRLO0

81

89.60

XLON

 15:53:55

00059973749TRLO0

127

89.60

XLON

 15:53:55

00059973748TRLO0

1086

89.60

XLON

 15:53:55

00059973747TRLO0

401

89.60

XLON

 15:53:55

00059973746TRLO0

146

89.60

XLON

 15:54:04

00059973759TRLO0

2214

89.60

XLON

 15:54:04

00059973760TRLO0

567

89.60

XLON

 16:00:26

00059974028TRLO0

2311

89.60

XLON

 16:00:26

00059974029TRLO0

257

89.60

XLON

 16:00:26

00059974030TRLO0

6294

90.00

XLON

 16:20:16

00059974918TRLO0

 

 

 

 


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.:

174016

EQS News ID:

1395569


 

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