<

CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

21/06/2022 08:00

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.


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

Highest price paid (per ordinary share)

€0.988

 

£0.849

Lowest price paid (per ordinary share)

€0.973

£0.835

 

 

 

Volume weighted average price paid (per ordinary share)

€0.980574

£0.841825

 

 

 

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

1853

84.30

XLON

 11:17:02

00059563095TRLO0

1091

84.30

XLON

 11:17:02

00059563096TRLO0

3328

84.50

XLON

 11:34:59

00059563420TRLO0

1424

84.50

XLON

 11:45:59

00059563752TRLO0

1564

84.50

XLON

 11:45:59

00059563753TRLO0

2400

84.50

XLON

 12:05:28

00059564430TRLO0

145

84.50

XLON

 12:05:28

00059564431TRLO0

2684

84.50

XLON

 12:05:28

00059564432TRLO0

93

84.50

XLON

 12:14:47

00059564692TRLO0

140

84.50

XLON

 12:14:47

00059564693TRLO0

2258

84.50

XLON

 12:22:02

00059564891TRLO0

404

84.50

XLON

 12:22:02

00059564892TRLO0

3601

84.50

XLON

 12:22:02

00059564893TRLO0

239

84.50

XLON

 12:45:13

00059565489TRLO0

2891

84.50

XLON

 12:45:13

00059565490TRLO0

2300

84.60

XLON

 12:52:09

00059565646TRLO0

463

84.60

XLON

 12:52:09

00059565647TRLO0

310

84.50

XLON

 12:56:39

00059565713TRLO0

2574

84.50

XLON

 12:56:39

00059565714TRLO0

2500

84.60

XLON

 12:56:39

00059565715TRLO0

2500

84.20

XLON

 13:30:08

00059566571TRLO0

40

84.20

XLON

 13:30:08

00059566572TRLO0

3060

84.20

XLON

 13:35:08

00059566801TRLO0

2153

84.20

XLON

 13:58:02

00059567257TRLO0

935

84.20

XLON

 13:58:02

00059567258TRLO0

2640

84.20

XLON

 13:58:02

00059567259TRLO0

425

84.10

XLON

 14:00:25

00059567318TRLO0

2500

84.20

XLON

 14:00:25

00059567319TRLO0

162

84.20

XLON

 14:00:25

00059567320TRLO0

2551

84.10

XLON

 14:20:49

00059567877TRLO0

267

84.00

XLON

 14:20:49

00059567879TRLO0

2279

84.00

XLON

 14:20:49

00059567880TRLO0

2500

84.00

XLON

 14:24:03

00059568068TRLO0

2500

84.00

XLON

 14:34:03

00059568521TRLO0

11339

84.30

XLON

 15:25:03

00059570605TRLO0

8686

84.30

XLON

 15:32:03

00059571186TRLO0

3059

84.30

XLON

 15:32:03

00059571187TRLO0

2756

84.30

XLON

 15:32:03

00059571188TRLO0

72

84.10

XLON

 15:33:06

00059571359TRLO0

2824

84.10

XLON

 15:33:06

00059571360TRLO0

2641

83.90

XLON

 15:49:09

00059572844TRLO0

516

83.80

XLON

 15:51:25

00059572963TRLO0

2180

84.20

XLON

 16:17:04

00059575330TRLO0

1820

84.20

XLON

 16:17:04

00059575331TRLO0

4000

84.20

XLON

 16:17:04

00059575332TRLO0

1204

84.20

XLON

 16:17:04

00059575333TRLO0

427

84.20

XLON

 16:17:18

00059575368TRLO0

819

84.00

XLON

 16:18:04

00059575440TRLO0

5751

84.00

XLON

 16:18:05

00059575442TRLO0

2843

84.00

XLON

 16:18:11

00059575450TRLO0

158

84.00

XLON

 16:18:11

00059575451TRLO0

750

83.90

XLON

 16:23:14

00059575892TRLO0

556

83.90

XLON

 16:23:14

00059575893TRLO0

449

83.90

XLON

 16:23:14

00059575894TRLO0

169

83.90

XLON

 16:23:14

00059575895TRLO0

405

83.90

XLON

 16:24:35

00059576077TRLO0

343

83.90

XLON

 16:24:35

00059576078TRLO0

 

 



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.: 169546
EQS News ID: 1379739

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1379739&application_name=news&site_id=symex

CAIRN HOMES PLC's latest news


12/08/2022 08:00
11/08/2022 08:00
10/08/2022 08:00
09/08/2022 08:00
08/08/2022 13:36
08/08/2022 08:00
05/08/2022 08:00
04/08/2022 08:00
03/08/2022 08:00
02/08/2022 15:18


Other stories

14/08/2022 04:03
13/08/2022 20:56
14/08/2022 00:49
13/08/2022 21:48
13/08/2022 16:29
14/08/2022 03:12
14/08/2022 00:06
14/08/2022 01:00
13/08/2022 18:17
13/08/2022 08:16
13/08/2022 23:50
13/08/2022 19:47
12/08/2022 15:25
13/08/2022 19:57
14/08/2022 02:22
13/08/2022 07:00
13/08/2022 07:00
13/08/2022 01:01
12/08/2022 20:03
12/08/2022 11:09
13/08/2022 10:00
13/08/2022 20:39
13/08/2022 16:50
13/08/2022 22:38
13/08/2022 19:29
13/08/2022 17:31
14/08/2022 02:00
14/08/2022 00:11
14/08/2022 00:48
13/08/2022 22:56
13/08/2022 16:43
12/08/2022 15:18
13/08/2022 12:43
12/08/2022 21:22
13/08/2022 00:54
13/08/2022 20:23
13/08/2022 00:02
12/08/2022 15:41