UK markets closed
  • NIKKEI 225

    26,804.60
    -244.87 (-0.91%)
     
  • HANG SENG

    21,996.89
    -422.08 (-1.88%)
     
  • CRUDE OIL

    109.56
    -0.22 (-0.20%)
     
  • GOLD FUTURES

    1,818.70
    +1.20 (+0.07%)
     
  • DOW

    31,029.31
    +82.32 (+0.27%)
     
  • BTC-GBP

    16,645.16
    -200.85 (-1.19%)
     
  • CMC Crypto 200

    434.46
    -5.20 (-1.18%)
     
  • ^IXIC

    11,177.89
    -3.65 (-0.03%)
     
  • ^FTAS

    4,019.53
    -15.71 (-0.39%)
     

Cairn Homes Plc: Transaction in Own Shares

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

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-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.

24 June 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 23 June 2022 it purchased a total of 295,641 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

170,641

Highest price paid (per ordinary share)

€0.977

 

£0.838

Lowest price paid (per ordinary share)

€0.946

£0.816

 

 

 

Volume weighted average price paid (per ordinary share)

€0.959356

£0.825599

 

 

 

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 701,062,763 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

1091

0.946

XDUB

 08:38:31

00059644521TRLO0

2200

0.946

XDUB

 08:38:31

00059644520TRLO0

970

0.946

XDUB

 08:38:31

00059644519TRLO0

2000

0.951

XDUB

 09:22:40

00059646856TRLO0

200

0.952

XDUB

 09:22:40

00059646857TRLO0

5000

0.952

XDUB

 09:22:40

00059646858TRLO0

3727

0.949

XDUB

 09:33:21

00059647278TRLO0

1457

0.949

XDUB

 09:33:21

00059647279TRLO0

5080

0.953

XDUB

 10:16:13

00059649162TRLO0

1641

0.951

XDUB

 10:25:46

00059649610TRLO0

3464

0.951

XDUB

 10:25:46

00059649609TRLO0

4326

0.949

XDUB

 10:27:03

00059649688TRLO0

166

0.949

XDUB

 10:27:03

00059649687TRLO0

334

0.955

XDUB

 11:26:12

00059652396TRLO0

1080

0.955

XDUB

 11:26:12

00059652397TRLO0

3452

0.960

XDUB

 11:49:20

00059653840TRLO0

1301

0.960

XDUB

 11:49:20

00059653841TRLO0

3111

0.960

XDUB

 11:49:20

00059653842TRLO0

1142

0.960

XDUB

 11:49:20

00059653843TRLO0

24

0.956

XDUB

 11:49:26

00059653854TRLO0

702

0.963

XDUB

 13:05:59

00059657099TRLO0

1820

0.963

XDUB

 13:05:59

00059657100TRLO0

2000

0.963

XDUB

 13:07:08

00059657165TRLO0

2000

0.963

XDUB

 13:11:27

00059657301TRLO0

2000

0.963

XDUB

 13:14:42

00059657441TRLO0

4646

0.960

XDUB

 13:15:31

00059657524TRLO0

263

0.959

XDUB

 13:33:27

00059658398TRLO0

4178

0.959

XDUB

 13:33:27

00059658397TRLO0

4469

0.957

XDUB

 13:35:02

00059658488TRLO0

4486

0.955

XDUB

 13:54:51

00059659185TRLO0

180

0.953

XDUB

 13:55:11

00059659208TRLO0

5045

0.953

XDUB

 13:57:02

00059659255TRLO0

4266

0.955

XDUB

 14:23:21

00059660399TRLO0

4422

0.955

XDUB

 14:27:50

00059660597TRLO0

5268

0.954

XDUB

 14:30:02

00059660696TRLO0

5191

0.956

XDUB

 14:52:30

00059662296TRLO0

1705

0.956

XDUB

 14:52:30

00059662297TRLO0

2705

0.968

XDUB

 15:21:01

00059664574TRLO0

153

0.970

XDUB

 15:26:09

00059665051TRLO0

3004

0.970

XDUB

 15:27:02

00059665138TRLO0

1815

0.970

XDUB

 15:27:02

00059665139TRLO0

270

0.970

XDUB

 15:27:02

00059665146TRLO0

4848

0.970

XDUB

 15:27:49

00059665209TRLO0

5

0.975

XDUB

 15:48:44

00059667468TRLO0

4266

0.975

XDUB

 15:51:51

00059667844TRLO0

4437

0.974

XDUB

 15:57:54

00059668467TRLO0

5169

0.974

XDUB

 16:04:54

00059669186TRLO0

3921

0.977

XDUB

 16:13:47

00059670138TRLO0

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

843

81.60

XLON

 08:37:55

00059644468TRLO0

846

81.60

XLON

 08:37:55

00059644467TRLO0

969

81.60

XLON

 08:37:55

00059644466TRLO0

2623

81.90

XLON

 09:20:03

00059646764TRLO0

610

81.90

XLON

 09:20:03

00059646763TRLO0

610

82.00

XLON

 09:30:02

00059647148TRLO0

501

82.00

XLON

 09:30:02

00059647149TRLO0

1243

82.00

XLON

 09:30:19

00059647178TRLO0

610

82.00

XLON

 09:30:19

00059647177TRLO0

2500

82.00

XLON

 09:30:19

00059647179TRLO0

2500

81.70

XLON

 10:00:19

00059648307TRLO0

2399

81.80

XLON

 10:25:53

00059649628TRLO0

358

81.80

XLON

 10:25:53

00059649627TRLO0

2500

81.80

XLON

 10:25:53

00059649629TRLO0

227

82.70

XLON

 11:48:36

00059653799TRLO0

3022

82.70

XLON

 11:48:36

00059653798TRLO0

1363

82.60

XLON

 11:49:20

00059653838TRLO0

1898

82.60

XLON

 11:49:20

00059653837TRLO0

2928

82.60

XLON

 11:49:20

00059653839TRLO0

2241

82.50

XLON

 11:49:21

00059653845TRLO0

891

82.50

XLON

 11:49:21

00059653844TRLO0

3161

82.70

XLON

 12:43:12

00059656385TRLO0

2397

82.70

XLON

 12:43:12

00059656384TRLO0

4000

82.70

XLON

 12:43:12

00059656383TRLO0

8781

82.70

XLON

 12:43:12

00059656387TRLO0

1212

82.70

XLON

 12:43:12

00059656386TRLO0

2118

82.40

XLON

 13:15:31

00059657527TRLO0

232

82.40

XLON

 13:15:31

00059657526TRLO0

765

82.40

XLON

 13:15:31

00059657525TRLO0

3034

82.20

XLON

 13:33:27

00059658396TRLO0

3420

82.10

XLON

 13:33:58

00059658433TRLO0

608

82.10

XLON

 13:33:58

00059658432TRLO0

425

82.00

XLON

 13:35:02

00059658487TRLO0

576

82.00

XLON

 13:35:02

00059658486TRLO0

2328

82.00

XLON

 13:35:02

00059658485TRLO0

3144

82.00

XLON

 13:54:51

00059659187TRLO0

2872

82.00

XLON

 13:54:51

00059659186TRLO0

2974

82.00

XLON

 13:54:51

00059659188TRLO0

2844

81.60

XLON

 13:58:26

00059659291TRLO0

165

81.60

XLON

 13:58:26

00059659290TRLO0

4251

81.90

XLON

 14:16:09

00059660065TRLO0

220

81.90

XLON

 14:16:09

00059660064TRLO0

1095

81.90

XLON

 14:16:09

00059660066TRLO0

323

82.00

XLON

 14:21:07

00059660310TRLO0

609

82.00

XLON

 14:21:07

00059660309TRLO0

1967

82.00

XLON

 14:21:07

00059660308TRLO0

708

81.80

XLON

 14:30:02

00059660693TRLO0

3163

81.80

XLON

 14:30:02

00059660695TRLO0

2063

81.80

XLON

 14:30:02

00059660694TRLO0

3965

81.90

XLON

 14:40:48

00059661598TRLO0

655

81.90

XLON

 14:40:54

00059661603TRLO0

2912

81.90

XLON

 14:40:54

00059661605TRLO0

1224

81.90

XLON

 14:40:54

00059661604TRLO0

3047

82.00

XLON

 14:43:55

00059661793TRLO0

5026

82.00

XLON

 14:44:30

00059661815TRLO0

655

82.00

XLON

 14:44:30

00059661814TRLO0

122

82.00

XLON

 14:44:30

00059661817TRLO0

338

82.00

XLON

 14:44:30

00059661816TRLO0

3186

82.40

XLON

 14:56:28

00059662506TRLO0

770

82.80

XLON

 15:09:25

00059663731TRLO0

866

82.80

XLON

 15:09:25

00059663732TRLO0

1076

82.80

XLON

 15:09:25

00059663733TRLO0

6096

82.80

XLON

 15:09:25

00059663734TRLO0

1082

82.80

XLON

 15:10:07

00059663773TRLO0

2500

82.80

XLON

 15:10:07

00059663772TRLO0

2738

82.80

XLON

 15:19:07

00059664332TRLO0

3286

83.20

XLON

 15:26:09

00059665050TRLO0

2494

83.30

XLON

 15:34:02

00059665863TRLO0

600

83.30

XLON

 15:34:02

00059665862TRLO0

620

83.30

XLON

 15:34:02

00059665865TRLO0

2500

83.30

XLON

 15:34:02

00059665864TRLO0

1700

83.30

XLON

 15:34:02

00059665867TRLO0

2500

83.30

XLON

 15:34:02

00059665866TRLO0

946

83.30

XLON

 15:40:02

00059666372TRLO0

3141

83.60

XLON

 15:48:37

00059667451TRLO0

2967

83.50

XLON

 15:48:42

00059667467TRLO0

1540

83.60

XLON

 15:51:52

00059667846TRLO0

1900

83.60

XLON

 15:51:52

00059667845TRLO0

645

83.50

XLON

 16:01:07

00059668883TRLO0

2316

83.50

XLON

 16:03:02

00059669010TRLO0

3281

83.50

XLON

 16:03:27

00059669067TRLO0

3231

83.80

XLON

 16:09:57

00059669617TRLO0

1780

83.70

XLON

 16:15:02

00059670350TRLO0

721

83.70

XLON

 16:18:02

00059670685TRLO0

1201

83.70

XLON

 16:18:02

00059670684TRLO0

597

83.70

XLON

 16:18:04

00059670692TRLO0

2980

83.80

XLON

 16:21:47

00059671239TRLO0

894

83.80

XLON

 16:24:55

00059671591TRLO0

1406

83.80

XLON

 16:24:55

00059671590TRLO0

 


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.:

170341

EQS News ID:

1382835


 

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