Transaction in Own Shares

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

29-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.


29 June 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 28 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)

€1.010

 

£0.871

Lowest price paid (per ordinary share)

€0.999

£0.863

 

 

 

Volume weighted average price paid (per ordinary share)

€1.005791

£0.868735

 

 

 

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 700,164,665 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

1075

1.002

XDUB

 08:16:26

00059732197TRLO0

4310

0.999

XDUB

 08:24:01

00059732697TRLO0

5045

1.000

XDUB

 08:24:01

00059732698TRLO0

784

1.000

XDUB

 08:24:01

00059732699TRLO0

1000

0.999

XDUB

 08:24:01

00059732700TRLO0

3699

1.000

XDUB

 08:24:01

00059732701TRLO0

918

1.000

XDUB

 08:24:01

00059732702TRLO0

26

1.002

XDUB

 09:45:36

00059735287TRLO0

4398

1.004

XDUB

 09:45:36

00059735288TRLO0

1220

1.006

XDUB

 09:45:36

00059735289TRLO0

3200

1.006

XDUB

 09:51:05

00059735415TRLO0

1112

1.006

XDUB

 09:51:05

00059735416TRLO0

376

1.006

XDUB

 09:51:05

00059735417TRLO0

4165

1.006

XDUB

 09:51:05

00059735418TRLO0

951

1.006

XDUB

 09:51:05

00059735419TRLO0

2500

1.006

XDUB

 10:15:25

00059736316TRLO0

1470

1.006

XDUB

 10:15:25

00059736317TRLO0

2500

1.006

XDUB

 10:52:18

00059737398TRLO0

1533

1.006

XDUB

 10:52:18

00059737399TRLO0

873

1.004

XDUB

 11:32:18

00059738555TRLO0

4515

1.004

XDUB

 11:34:06

00059738665TRLO0

798

1.004

XDUB

 11:40:09

00059738886TRLO0

1734

1.002

XDUB

 11:45:23

00059739055TRLO0

1000

1.002

XDUB

 11:45:23

00059739056TRLO0

1163

1.002

XDUB

 11:45:23

00059739057TRLO0

968

1.002

XDUB

 11:46:26

00059739097TRLO0

1600

1.010

XDUB

 13:24:58

00059742179TRLO0

3646

1.010

XDUB

 13:24:58

00059742180TRLO0

1346

1.010

XDUB

 13:41:48

00059742814TRLO0

811

1.010

XDUB

 13:57:01

00059743363TRLO0

152

1.010

XDUB

 13:57:01

00059743364TRLO0

5892

1.010

XDUB

 14:04:57

00059743671TRLO0

918

1.010

XDUB

 14:13:19

00059744284TRLO0

3606

1.010

XDUB

 14:13:26

00059744290TRLO0

4549

1.008

XDUB

 14:13:26

00059744291TRLO0

251

1.004

XDUB

 14:13:26

00059744292TRLO0

1000

1.004

XDUB

 14:13:26

00059744293TRLO0

2805

1.002

XDUB

 14:13:58

00059744315TRLO0

4021

1.006

XDUB

 14:16:26

00059744384TRLO0

4050

1.010

XDUB

 14:41:15

00059746756TRLO0

1232

1.010

XDUB

 14:45:15

00059747256TRLO0

2716

1.010

XDUB

 14:45:15

00059747257TRLO0

1613

1.010

XDUB

 14:48:36

00059747574TRLO0

1294

1.010

XDUB

 14:58:11

00059748561TRLO0

1392

1.010

XDUB

 14:58:11

00059748562TRLO0

2500

1.010

XDUB

 15:03:45

00059749293TRLO0

1440

1.006

XDUB

 15:31:03

00059751999TRLO0

1600

1.006

XDUB

 15:31:03

00059752000TRLO0

1310

1.006

XDUB

 15:31:03

00059752001TRLO0

2500

1.006

XDUB

 15:31:03

00059752002TRLO0

1900

1.006

XDUB

 15:31:03

00059752003TRLO0

240

1.004

XDUB

 15:53:34

00059754078TRLO0

3965

1.004

XDUB

 15:53:34

00059754079TRLO0

979

1.004

XDUB

 15:53:34

00059754080TRLO0

1727

1.006

XDUB

 16:06:44

00059755342TRLO0

4600

1.006

XDUB

 16:06:44

00059755343TRLO0

1600

1.006

XDUB

 16:06:44

00059755344TRLO0

1067

1.006

XDUB

 16:06:44

00059755345TRLO0

4002

1.006

XDUB

 16:06:44

00059755346TRLO0

852

1.008

XDUB

 16:18:07

00059756607TRLO0

491

1.008

XDUB

 16:18:07

00059756608TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

7008

86.30

XLON

 11:45:23

00059739054TRLO0

391

86.70

XLON

 11:56:11

00059739381TRLO0

829

86.80

XLON

 11:56:48

00059739408TRLO0

315

86.90

XLON

 12:00:00

00059739560TRLO0

436

86.90

XLON

 12:00:58

00059739637TRLO0

1275

86.90

XLON

 12:00:58

00059739638TRLO0

4000

87.00

XLON

 12:06:02

00059739783TRLO0

555

87.00

XLON

 12:06:02

00059739784TRLO0

4000

87.00

XLON

 12:06:02

00059739785TRLO0

1969

87.00

XLON

 12:06:02

00059739787TRLO0

2031

87.00

XLON

 12:06:02

00059739786TRLO0

1961

87.00

XLON

 12:06:02

00059739789TRLO0

1961

87.00

XLON

 12:06:02

00059739788TRLO0

1913

87.00

XLON

 12:06:02

00059739791TRLO0

1914

87.00

XLON

 12:06:02

00059739790TRLO0

1969

87.00

XLON

 12:06:02

00059739793TRLO0

1968

87.00

XLON

 12:06:02

00059739792TRLO0

574

87.00

XLON

 12:09:46

00059739849TRLO0

2981

87.00

XLON

 12:10:02

00059739857TRLO0

3922

87.00

XLON

 12:10:02

00059739856TRLO0

3827

87.00

XLON

 12:10:02

00059739855TRLO0

4492

87.00

XLON

 12:10:02

00059739854TRLO0

3937

87.00

XLON

 12:10:02

00059739853TRLO0

1851

87.00

XLON

 12:10:02

00059739852TRLO0

1344

87.00

XLON

 12:10:02

00059739851TRLO0

3000

86.90

XLON

 12:10:02

00059739858TRLO0

585

87.00

XLON

 12:10:02

00059739861TRLO0

3376

87.00

XLON

 12:10:02

00059739860TRLO0

461

87.00

XLON

 12:10:02

00059739859TRLO0

271

86.80

XLON

 12:36:02

00059740704TRLO0

2

86.80

XLON

 12:36:02

00059740703TRLO0

2986

86.80

XLON

 12:51:13

00059741069TRLO0

14029

87.00

XLON

 14:04:15

00059743662TRLO0

695

87.10

XLON

 14:07:24

00059743722TRLO0

3321

86.80

XLON

 14:13:26

00059744289TRLO0

2552

87.10

XLON

 14:13:26

00059744288TRLO0

2076

86.80

XLON

 14:13:26

00059744295TRLO0

1150

86.80

XLON

 14:13:26

00059744294TRLO0

3000

86.80

XLON

 14:13:26

00059744296TRLO0

100

86.70

XLON

 14:13:58

00059744314TRLO0

3354

86.70

XLON

 14:13:58

00059744313TRLO0

7602

87.10

XLON

 14:48:36

00059747571TRLO0

3330

87.10

XLON

 14:48:36

00059747573TRLO0

2

87.10

XLON

 14:48:36

00059747572TRLO0

2

87.10

XLON

 14:56:40

00059748437TRLO0

494

87.10

XLON

 14:58:11

00059748559TRLO0

2514

87.10

XLON

 14:58:11

00059748560TRLO0

3179

86.80

XLON

 15:04:55

00059749390TRLO0

2

86.80

XLON

 15:04:55

00059749389TRLO0

3000

87.00

XLON

 15:04:55

00059749391TRLO0

422

87.10

XLON

 15:04:55

00059749392TRLO0

182

86.60

XLON

 15:06:18

00059749653TRLO0

2184

86.60

XLON

 15:07:46

00059749894TRLO0

1468

86.60

XLON

 15:07:46

00059749893TRLO0

2882

86.60

XLON

 15:31:03

00059751995TRLO0

3139

86.60

XLON

 15:31:03

00059751998TRLO0

516

86.60

XLON

 15:31:03

00059751997TRLO0

146

86.60

XLON

 15:31:03

00059751996TRLO0

1228

86.40

XLON

 15:36:03

00059752372TRLO0

2792

86.40

XLON

 15:36:03

00059752371TRLO0

1971

86.70

XLON

 15:53:38

00059754088TRLO0

169

86.70

XLON

 15:53:38

00059754091TRLO0

2

86.70

XLON

 15:53:38

00059754090TRLO0

368

86.70

XLON

 15:53:38

00059754089TRLO0

2715

86.70

XLON

 15:54:02

00059754164TRLO0

3000

86.70

XLON

 15:54:02

00059754165TRLO0

3359

86.70

XLON

 16:02:32

00059754925TRLO0

2946

86.70

XLON

 16:02:32

00059754924TRLO0

3165

86.70

XLON

 16:02:35

00059754926TRLO0

3546

86.70

XLON

 16:04:54

00059755165TRLO0

1398

86.70

XLON

 16:10:20

00059755738TRLO0

191

86.70

XLON

 16:10:20

00059755740TRLO0

52

86.70

XLON

 16:10:20

00059755739TRLO0

10286

87.00

XLON

 16:19:54

00059756796TRLO0

3399

87.00

XLON

 16:20:23

00059756904TRLO0

3208

86.90

XLON

 16:21:27

00059757048TRLO0

420

86.90

XLON

 16:22:27

00059757134TRLO0

1340

86.90

XLON

 16:22:27

00059757135TRLO0

 

 

 



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.: 171257
EQS News ID: 1385913

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1385913&application_name=news&site_id=financialexpress
UK 100

Latest directors dealings