<

CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

01/07/2022 08:00

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

01-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.


1 July 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 30 June 2022 it purchased a total of 288,373 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

140,000

148,373

Highest price paid (per ordinary share)

€0.997

 

£0.859

Lowest price paid (per ordinary share)

€0.990

£0.848

 

 

 

Volume weighted average price paid (per ordinary share)

€0.994101

£0.853651

 

 

 

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 699,588,318 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

1037

0.992

XDUB

 08:13:59

00059789546TRLO0

3622

0.992

XDUB

 08:13:59

00059789548TRLO0

1463

0.992

XDUB

 08:13:59

00059789547TRLO0

2500

0.991

XDUB

 08:18:23

00059790434TRLO0

919

0.991

XDUB

 08:29:24

00059791441TRLO0

1700

0.991

XDUB

 08:29:24

00059791440TRLO0

1700

0.991

XDUB

 08:29:24

00059791439TRLO0

1700

0.992

XDUB

 09:10:03

00059792818TRLO0

1700

0.992

XDUB

 09:10:03

00059792819TRLO0

1694

0.992

XDUB

 09:10:03

00059792820TRLO0

1700

0.992

XDUB

 09:15:54

00059792951TRLO0

1700

0.992

XDUB

 09:15:54

00059792952TRLO0

1178

0.992

XDUB

 09:15:54

00059792953TRLO0

4530

0.990

XDUB

 09:37:31

00059793736TRLO0

4314

0.995

XDUB

 11:01:26

00059798672TRLO0

1700

0.994

XDUB

 11:05:02

00059798828TRLO0

856

0.994

XDUB

 11:05:02

00059798830TRLO0

1700

0.994

XDUB

 11:05:02

00059798829TRLO0

3170

0.994

XDUB

 11:09:02

00059798993TRLO0

4918

0.997

XDUB

 12:16:03

00059801947TRLO0

4929

0.997

XDUB

 12:21:28

00059802057TRLO0

4533

0.996

XDUB

 12:21:28

00059802059TRLO0

2319

0.994

XDUB

 12:47:09

00059802834TRLO0

2500

0.994

XDUB

 12:47:09

00059802833TRLO0

2973

0.997

XDUB

 13:51:04

00059805335TRLO0

1444

0.997

XDUB

 13:51:04

00059805336TRLO0

16

0.997

XDUB

 13:51:04

00059805337TRLO0

247

0.995

XDUB

 13:58:53

00059805677TRLO0

1109

0.995

XDUB

 13:58:53

00059805676TRLO0

247

0.995

XDUB

 13:58:53

00059805675TRLO0

4007

0.995

XDUB

 13:58:53

00059805674TRLO0

157

0.995

XDUB

 14:00:53

00059805817TRLO0

113

0.995

XDUB

 14:00:53

00059805816TRLO0

4647

0.994

XDUB

 14:04:18

00059805935TRLO0

27

0.994

XDUB

 14:32:41

00059807282TRLO0

4799

0.994

XDUB

 14:32:41

00059807281TRLO0

5864

0.995

XDUB

 14:49:13

00059808295TRLO0

13581

0.995

XDUB

 14:49:13

00059808296TRLO0

2500

0.992

XDUB

 15:06:41

00059809549TRLO0

225

0.992

XDUB

 15:08:41

00059809725TRLO0

6143

0.995

XDUB

 15:32:25

00059811021TRLO0

10501

0.995

XDUB

 15:32:25

00059811022TRLO0

3400

0.995

XDUB

 15:41:48

00059811669TRLO0

1700

0.995

XDUB

 15:41:48

00059811668TRLO0

45

0.995

XDUB

 15:41:48

00059811670TRLO0

2500

0.993

XDUB

 16:01:58

00059813271TRLO0

1700

0.993

XDUB

 16:01:58

00059813272TRLO0

158

0.993

XDUB

 16:01:59

00059813275TRLO0

2500

0.993

XDUB

 16:01:59

00059813276TRLO0

2500

0.993

XDUB

 16:02:08

00059813333TRLO0

4363

0.992

XDUB

 16:05:54

00059813629TRLO0

4452

0.995

XDUB

 16:13:36

00059814333TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

779

85.40

XLON

 08:13:51

00059789523TRLO0

3905

85.10

XLON

 08:17:43

00059790304TRLO0

1914

85.10

XLON

 08:17:43

00059790305TRLO0

1801

85.00

XLON

 08:18:23

00059790433TRLO0

1800

85.00

XLON

 08:18:23

00059790432TRLO0

3422

85.00

XLON

 08:20:24

00059790756TRLO0

914

85.00

XLON

 08:20:24

00059790755TRLO0

3183

84.80

XLON

 08:20:52

00059790786TRLO0

3325

84.80

XLON

 08:20:52

00059790787TRLO0

689

85.10

XLON

 10:20:48

00059796359TRLO0

2

85.10

XLON

 10:20:48

00059796358TRLO0

17

85.10

XLON

 10:20:48

00059796360TRLO0

584

85.60

XLON

 11:03:24

00059798760TRLO0

1395

85.60

XLON

 11:04:10

00059798797TRLO0

3392

85.60

XLON

 11:04:10

00059798798TRLO0

193

85.60

XLON

 11:04:10

00059798799TRLO0

584

85.60

XLON

 11:04:11

00059798800TRLO0

848

85.60

XLON

 11:05:02

00059798823TRLO0

1802

85.60

XLON

 11:05:02

00059798824TRLO0

15968

85.60

XLON

 11:05:02

00059798825TRLO0

3000

85.60

XLON

 11:05:02

00059798826TRLO0

601

85.60

XLON

 11:05:02

00059798827TRLO0

183

85.60

XLON

 11:05:03

00059798831TRLO0

110

85.60

XLON

 11:05:07

00059798842TRLO0

59

85.90

XLON

 12:15:27

00059801930TRLO0

3545

85.90

XLON

 12:15:27

00059801931TRLO0

1092

85.90

XLON

 12:15:27

00059801932TRLO0

2350

85.70

XLON

 12:16:03

00059801946TRLO0

1453

85.70

XLON

 12:16:03

00059801945TRLO0

3000

85.60

XLON

 12:21:28

00059802058TRLO0

2657

85.40

XLON

 12:22:02

00059802062TRLO0

1031

85.40

XLON

 12:22:02

00059802061TRLO0

1590

85.20

XLON

 12:34:11

00059802394TRLO0

1093

85.20

XLON

 12:34:11

00059802393TRLO0

96

85.20

XLON

 12:34:11

00059802392TRLO0

218

85.20

XLON

 12:34:11

00059802395TRLO0

198

85.20

XLON

 12:36:29

00059802460TRLO0

3476

85.50

XLON

 13:51:04

00059805333TRLO0

3240

85.50

XLON

 13:51:04

00059805332TRLO0

3469

85.50

XLON

 13:51:04

00059805331TRLO0

3848

85.50

XLON

 13:51:04

00059805334TRLO0

3831

85.20

XLON

 14:10:51

00059806219TRLO0

2

85.20

XLON

 14:10:51

00059806218TRLO0

43

85.20

XLON

 14:13:03

00059806309TRLO0

587

85.20

XLON

 14:13:03

00059806308TRLO0

587

85.20

XLON

 14:15:54

00059806375TRLO0

587

85.20

XLON

 14:25:15

00059806845TRLO0

2

85.20

XLON

 14:25:15

00059806846TRLO0

57

85.20

XLON

 14:25:15

00059806847TRLO0

1785

85.20

XLON

 14:25:16

00059806848TRLO0

56

85.20

XLON

 14:36:24

00059807547TRLO0

903

85.20

XLON

 14:36:24

00059807546TRLO0

2909

85.20

XLON

 14:36:24

00059807545TRLO0

3491

85.20

XLON

 14:36:24

00059807544TRLO0

3213

85.20

XLON

 14:37:24

00059807596TRLO0

226

85.20

XLON

 14:37:24

00059807595TRLO0

614

85.20

XLON

 14:43:25

00059807993TRLO0

551

85.20

XLON

 14:50:32

00059808414TRLO0

1000

85.20

XLON

 14:50:32

00059808413TRLO0

1541

85.20

XLON

 14:50:32

00059808415TRLO0

3000

85.20

XLON

 14:53:06

00059808541TRLO0

887

85.10

XLON

 14:53:06

00059808544TRLO0

1854

85.10

XLON

 14:53:06

00059808543TRLO0

655

85.10

XLON

 14:53:06

00059808542TRLO0

39

85.10

XLON

 15:23:37

00059810568TRLO0

26

85.10

XLON

 15:23:37

00059810569TRLO0

1523

85.30

XLON

 15:40:50

00059811632TRLO0

8108

85.30

XLON

 15:40:50

00059811631TRLO0

145

85.30

XLON

 15:40:50

00059811634TRLO0

730

85.30

XLON

 15:40:50

00059811633TRLO0

331

85.30

XLON

 15:40:50

00059811635TRLO0

1228

85.30

XLON

 15:41:02

00059811653TRLO0

849

85.30

XLON

 15:41:03

00059811654TRLO0

2636

85.30

XLON

 15:42:02

00059811708TRLO0

294

85.30

XLON

 15:42:02

00059811707TRLO0

1170

85.30

XLON

 15:42:02

00059811709TRLO0

3000

85.30

XLON

 15:42:33

00059811755TRLO0

67

85.40

XLON

 16:01:59

00059813274TRLO0

259

85.40

XLON

 16:01:59

00059813273TRLO0

4597

85.40

XLON

 16:01:59

00059813277TRLO0

285

85.40

XLON

 16:02:08

00059813332TRLO0

11229

85.50

XLON

 16:03:29

00059813419TRLO0

650

85.70

XLON

 16:19:06

00059814868TRLO0

 

 



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.: 171898
EQS News ID: 1388311

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1388311&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 21:48
13/08/2022 20:56
14/08/2022 00:49
13/08/2022 16:29
14/08/2022 03:12
13/08/2022 23:56
14/08/2022 01:00
13/08/2022 18:17
13/08/2022 17:26
13/08/2022 18:41
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 23:11
13/08/2022 01:01
12/08/2022 20:03
12/08/2022 11:09
13/08/2022 10:00
13/08/2022 18:00
13/08/2022 16:50
13/08/2022 22:38
13/08/2022 16:21
13/08/2022 15:54
14/08/2022 02:00
14/08/2022 01:01
13/08/2022 16:01
13/08/2022 21:42
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