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  2. Share Prices
  3. Cairn Homes Share Price
  4. Cairn Homes Share Regulatory News
  5. Cairn Homes Plc: Transaction in Own Shares

Pin to quick picksCairn Homes Regulatory News (CRN)

Cairn Homes Information

Share Price Information for Cairn Homes (CRN)

London Stock Exchange
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Share Price: 147.00
Bid: 147.20
Ask: 147.80
Change: 1.00 (0.68%)
Spread: 0.60 (0.408%)
Open: 146.60
High: 148.80
Low: 145.20
Prev. Close: 146.00
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Cairn Homes Plc: Transaction in Own Shares

16 Feb 2022 07:01

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 16-Feb-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.

 16 February 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 15 February 2022 it purchased a total of 275,000 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

200,000

75,000

Highest price paid (per ordinary share)

€1.280

£1.068

Lowest price paid (per ordinary share)

€1.266

£1.060

Volume weighted average price paid (per ordinary share)

€1.270477

£1.064641

 

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 734,626,191 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

3621

1.28

XDUB

 08:21:07

00056900741TRLO0

287

1.28

XDUB

 08:31:48

00056901703TRLO0

5295

1.28

XDUB

 08:32:23

00056901755TRLO0

512

1.28

XDUB

 08:32:25

00056901767TRLO0

643

1.28

XDUB

 08:32:56

00056901840TRLO0

393

1.28

XDUB

 08:32:56

00056901839TRLO0

1014

1.28

XDUB

 08:32:56

00056901838TRLO0

361

1.28

XDUB

 08:32:56

00056901837TRLO0

682

1.28

XDUB

 08:32:56

00056901836TRLO0

92

1.28

XDUB

 08:39:56

00056902414TRLO0

51

1.28

XDUB

 08:39:56

00056902413TRLO0

180

1.28

XDUB

 08:39:56

00056902415TRLO0

2812

1.28

XDUB

 08:39:56

00056902416TRLO0

947

1.28

XDUB

 08:39:56

00056902417TRLO0

1502

1.28

XDUB

 08:41:53

00056902509TRLO0

2667

1.28

XDUB

 08:45:58

00056902768TRLO0

298

1.28

XDUB

 08:45:58

00056902767TRLO0

309

1.28

XDUB

 08:45:58

00056902766TRLO0

253

1.28

XDUB

 08:45:58

00056902771TRLO0

98

1.28

XDUB

 08:45:58

00056902770TRLO0

750

1.28

XDUB

 08:45:58

00056902769TRLO0

1478

1.27

XDUB

 08:46:05

00056902772TRLO0

696

1.27

XDUB

 09:01:12

00056903907TRLO0

53

1.28

XDUB

 09:53:04

00056907314TRLO0

611

1.28

XDUB

 09:53:04

00056907315TRLO0

3688

1.28

XDUB

 09:53:04

00056907316TRLO0

612

1.28

XDUB

 09:53:04

00056907317TRLO0

321

1.28

XDUB

 09:54:04

00056907368TRLO0

3126

1.28

XDUB

 09:57:30

00056907646TRLO0

645

1.28

XDUB

 10:02:39

00056908058TRLO0

772

1.28

XDUB

 10:02:39

00056908057TRLO0

746

1.28

XDUB

 10:16:53

00056908855TRLO0

2000

1.28

XDUB

 10:16:53

00056908854TRLO0

938

1.28

XDUB

 10:16:53

00056908853TRLO0

76

1.28

XDUB

 10:16:53

00056908852TRLO0

2000

1.28

XDUB

 10:16:53

00056908851TRLO0

1307

1.28

XDUB

 10:16:53

00056908850TRLO0

1005

1.28

XDUB

 10:16:53

00056908849TRLO0

1688

1.28

XDUB

 10:16:53

00056908848TRLO0

3676

1.27

XDUB

 10:34:50

00056910063TRLO0

339

1.27

XDUB

 10:54:40

00056911536TRLO0

3224

1.27

XDUB

 10:54:40

00056911535TRLO0

3758

1.27

XDUB

 11:26:19

00056913388TRLO0

247

1.27

XDUB

 11:26:19

00056913389TRLO0

2306

1.27

XDUB

 11:26:28

00056913400TRLO0

41

1.27

XDUB

 11:26:28

00056913399TRLO0

338

1.27

XDUB

 11:26:28

00056913402TRLO0

1474

1.27

XDUB

 11:26:28

00056913401TRLO0

158

1.27

XDUB

 11:26:28

00056913406TRLO0

862

1.27

XDUB

 11:26:28

00056913405TRLO0

637

1.27

XDUB

 11:26:28

00056913407TRLO0

579

1.27

XDUB

 12:26:29

00056916790TRLO0

663

1.27

XDUB

 12:26:29

00056916791TRLO0

164

1.27

XDUB

 12:28:19

00056916910TRLO0

1805

1.27

XDUB

 12:28:21

00056916911TRLO0

914

1.27

XDUB

 12:28:21

00056916912TRLO0

1805

1.27

XDUB

 12:29:04

00056916934TRLO0

389

1.27

XDUB

 12:33:23

00056917181TRLO0

1939

1.27

XDUB

 12:33:23

00056917180TRLO0

728

1.27

XDUB

 12:33:23

00056917179TRLO0

3951

1.27

XDUB

 12:46:38

00056917936TRLO0

1493

1.27

XDUB

 12:46:38

00056917935TRLO0

124

1.27

XDUB

 12:46:38

00056917934TRLO0

1252

1.27

XDUB

 12:46:49

00056917943TRLO0

1318

1.27

XDUB

 12:46:49

00056917942TRLO0

878

1.27

XDUB

 12:46:49

00056917941TRLO0

3424

1.27

XDUB

 13:27:49

00056920509TRLO0

3897

1.27

XDUB

 13:28:33

00056920537TRLO0

3734

1.27

XDUB

 13:28:33

00056920538TRLO0

10

1.27

XDUB

 13:28:33

00056920539TRLO0

226

1.27

XDUB

 13:35:59

00056921155TRLO0

3100

1.27

XDUB

 13:35:59

00056921154TRLO0

832

1.27

XDUB

 13:35:59

00056921153TRLO0

1868

1.27

XDUB

 13:52:49

00056922437TRLO0

2726

1.27

XDUB

 13:52:49

00056922436TRLO0

65

1.27

XDUB

 14:09:49

00056923817TRLO0

3894

1.27

XDUB

 14:09:49

00056923816TRLO0

3100

1.27

XDUB

 14:09:49

00056923815TRLO0

730

1.27

XDUB

 14:16:49

00056924449TRLO0

2910

1.27

XDUB

 14:16:49

00056924448TRLO0

1737

1.27

XDUB

 14:20:49

00056924808TRLO0

2370

1.27

XDUB

 14:20:49

00056924807TRLO0

101

1.27

XDUB

 14:26:49

00056925410TRLO0

3100

1.27

XDUB

 14:26:49

00056925409TRLO0

709

1.27

XDUB

 14:26:49

00056925408TRLO0

942

1.27

XDUB

 14:36:49

00056927530TRLO0

3088

1.27

XDUB

 14:36:49

00056927529TRLO0

1032

1.27

XDUB

 14:39:49

00056928001TRLO0

3100

1.27

XDUB

 14:39:49

00056928000TRLO0

687

1.27

XDUB

 14:48:49

00056929563TRLO0

2742

1.27

XDUB

 14:48:49

00056929562TRLO0

261

1.27

XDUB

 14:52:49

00056930357TRLO0

3100

1.27

XDUB

 14:52:49

00056930356TRLO0

3910

1.27

XDUB

 15:16:35

00056934143TRLO0

1910

1.27

XDUB

 15:16:35

00056934144TRLO0

482

1.27

XDUB

 15:16:35

00056934149TRLO0

468

1.27

XDUB

 15:16:35

00056934148TRLO0

83

1.27

XDUB

 15:16:35

00056934147TRLO0

449

1.27

XDUB

 15:16:35

00056934146TRLO0

493

1.27

XDUB

 15:16:35

00056934145TRLO0

1162

1.27

XDUB

 15:19:24

00056934552TRLO0

61

1.27

XDUB

 15:19:24

00056934553TRLO0

2541

1.27

XDUB

 15:19:24

00056934554TRLO0

846

1.27

XDUB

 15:21:29

00056934950TRLO0

641

1.27

XDUB

 15:21:29

00056934949TRLO0

509

1.27

XDUB

 15:21:29

00056934948TRLO0

1512

1.27

XDUB

 15:25:02

00056935579TRLO0

2270

1.27

XDUB

 15:25:02

00056935580TRLO0

2843

1.27

XDUB

 15:49:38

00056938968TRLO0

1547

1.27

XDUB

 15:59:15

00056940265TRLO0

1827

1.27

XDUB

 16:08:10

00056941322TRLO0

3325

1.27

XDUB

 16:08:10

00056941321TRLO0

4000

1.27

XDUB

 16:08:10

00056941331TRLO0

334

1.27

XDUB

 16:08:10

00056941334TRLO0

2250

1.27

XDUB

 16:08:10

00056941333TRLO0

2250

1.27

XDUB

 16:08:10

00056941332TRLO0

4000

1.27

XDUB

 16:08:10

00056941335TRLO0

60

1.27

XDUB

 16:08:11

00056941338TRLO0

120

1.27

XDUB

 16:08:11

00056941337TRLO0

4000

1.27

XDUB

 16:08:11

00056941336TRLO0

2713

1.27

XDUB

 16:08:11

00056941343TRLO0

151

1.27

XDUB

 16:08:11

00056941342TRLO0

1014

1.27

XDUB

 16:08:11

00056941341TRLO0

362

1.27

XDUB

 16:08:11

00056941340TRLO0

4000

1.27

XDUB

 16:08:11

00056941339TRLO0

1608

1.27

XDUB

 16:10:26

00056941690TRLO0

1921

1.27

XDUB

 16:10:26

00056941689TRLO0

3840

1.27

XDUB

 16:11:29

00056941845TRLO0

1523

1.27

XDUB

 16:11:29

00056941844TRLO0

781

1.27

XDUB

 16:12:44

00056942248TRLO0

500

1.27

XDUB

 16:19:10

00056943088TRLO0

851

1.27

XDUB

 16:19:58

00056943188TRLO0

47

1.27

XDUB

 16:19:58

00056943189TRLO0

2011

1.27

XDUB

 16:20:08

00056943202TRLO0

1709

1.27

XDUB

 16:24:55

00056943778TRLO0

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

5779

106.80

XLON

 08:32:56

00056901835TRLO0

3400

106.80

XLON

 08:39:58

00056902419TRLO0

3042

106.40

XLON

 09:01:59

00056903986TRLO0

1389

106.80

XLON

 09:36:01

00056906231TRLO0

5233

106.80

XLON

 09:36:01

00056906230TRLO0

3479

106.80

XLON

 09:38:43

00056906361TRLO0

2673

106.60

XLON

 09:53:05

00056907319TRLO0

553

106.60

XLON

 09:53:05

00056907318TRLO0

655

106.80

XLON

 10:10:53

00056908546TRLO0

3438

106.80

XLON

 10:14:32

00056908711TRLO0

6335

106.60

XLON

 10:41:33

00056910731TRLO0

748

106.20

XLON

 11:26:28

00056913404TRLO0

2086

106.20

XLON

 11:26:28

00056913403TRLO0

575

106.20

XLON

 12:46:38

00056917937TRLO0

450

106.20

XLON

 12:51:50

00056918439TRLO0

1260

106.20

XLON

 12:51:50

00056918438TRLO0

852

106.20

XLON

 12:51:50

00056918437TRLO0

750

106.20

XLON

 13:28:43

00056920550TRLO0

1831

106.20

XLON

 13:28:43

00056920549TRLO0

1831

106.20

XLON

 13:30:03

00056920680TRLO0

750

106.20

XLON

 13:30:03

00056920679TRLO0

3374

106.20

XLON

 14:03:59

00056923233TRLO0

1168

106.00

XLON

 14:43:04

00056928583TRLO0

1168

106.00

XLON

 14:44:32

00056928873TRLO0

2821

106.40

XLON

 15:09:35

00056933157TRLO0

75

106.20

XLON

 15:19:24

00056934556TRLO0

99

106.20

XLON

 15:25:02

00056935577TRLO0

239

106.20

XLON

 15:25:02

00056935576TRLO0

57

106.20

XLON

 15:25:02

00056935575TRLO0

2862

106.20

XLON

 15:25:02

00056935578TRLO0

2377

106.00

XLON

 15:25:30

00056935636TRLO0

756

106.00

XLON

 15:25:30

00056935637TRLO0

3369

106.40

XLON

 15:53:33

00056939410TRLO0

3478

106.20

XLON

 15:59:15

00056940263TRLO0

3261

106.40

XLON

 16:10:11

00056941648TRLO0

2787

106.40

XLON

 16:14:11

00056942608TRLO0

 

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.:143213
EQS News ID:1280919
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

12345678910
Date   Source Headline
17th May 20242:42 pmEQSCairn Homes Plc: Holding(s) in Company
17th May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
16th May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
15th May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
14th May 20249:36 amEQSCairn Homes Plc: Holding(s) in Company
14th May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
13th May 20245:12 pmEQSCairn Homes Plc: Holding(s) in Company
13th May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
10th May 20241:22 pmEQSCairn Homes Plc: Result of AGM
10th May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
10th May 20247:00 amEQSCairn Homes Plc: 2024 AGM Trading Update
9th May 20249:34 amEQSCairn Homes Plc: Holding(s) in Company
9th May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
8th May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
8th May 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
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2nd May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
1st May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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25th Apr 20247:01 amEQSCairn Homes Plc: Transaction in Own Shares
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19th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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11th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
10th Apr 20245:43 pmEQSCairn Homes Plc: Holding(s) in Company
10th Apr 20245:33 pmEQSCairn Homes Plc: Director/PDMR Shareholding
10th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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8th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
5th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
4th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
4th Apr 20247:00 amEQSCairn Homes Plc: Issue of Equity for Vesting of share awards under the Cairn Homes plc Long Term Incentive Plan
12345678910

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