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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)

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Share Price: 140.60
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Change: 1.80 (1.30%)
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Cairn Homes Plc: Transaction in Own Shares

7 Jul 2022 07:01

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 07-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.

7 July 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 6 July 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

170,000

130,000

Highest price paid (per ordinary share)

€1.024

 

£0.877

Lowest price paid (per ordinary share)

€1.004

£0.859

 

 

 

Volume weighted average price paid (per ordinary share)

€1.017001

£0.869441

 

 

 

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 698,253,318 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

667

1.020

XDUB

 08:57:03

00059893182TRLO0

1974

1.020

XDUB

 08:57:03

00059893181TRLO0

425

1.020

XDUB

 08:57:03

00059893180TRLO0

256

1.020

XDUB

 08:57:03

00059893185TRLO0

1669

1.020

XDUB

 08:57:03

00059893184TRLO0

1915

1.020

XDUB

 08:57:03

00059893183TRLO0

230

1.020

XDUB

 08:57:03

00059893187TRLO0

2800

1.020

XDUB

 08:57:03

00059893186TRLO0

3654

1.020

XDUB

 09:01:30

00059893498TRLO0

2500

1.020

XDUB

 09:01:30

00059893497TRLO0

1767

1.024

XDUB

 09:26:18

00059894974TRLO0

4113

1.024

XDUB

 09:26:18

00059894973TRLO0

1158

1.024

XDUB

 09:26:18

00059894976TRLO0

1590

1.024

XDUB

 09:26:18

00059894975TRLO0

5181

1.020

XDUB

 09:29:20

00059895137TRLO0

2668

1.020

XDUB

 09:29:43

00059895152TRLO0

6570

1.020

XDUB

 09:29:43

00059895153TRLO0

4684

1.016

XDUB

 09:37:13

00059895722TRLO0

4916

1.016

XDUB

 09:37:13

00059895723TRLO0

7000

1.016

XDUB

 10:05:24

00059897230TRLO0

7000

1.016

XDUB

 10:10:26

00059897533TRLO0

2685

1.008

XDUB

 11:48:36

00059901755TRLO0

3263

1.008

XDUB

 11:48:36

00059901754TRLO0

3093

1.008

XDUB

 11:48:36

00059901753TRLO0

5041

1.008

XDUB

 11:48:36

00059901756TRLO0

5041

1.008

XDUB

 11:48:36

00059901757TRLO0

5000

1.008

XDUB

 12:53:41

00059903566TRLO0

3788

1.008

XDUB

 12:53:41

00059903565TRLO0

4615

1.004

XDUB

 13:04:13

00059903902TRLO0

5000

1.010

XDUB

 14:00:05

00059905706TRLO0

3759

1.010

XDUB

 14:00:05

00059905705TRLO0

214

1.008

XDUB

 14:19:45

00059906540TRLO0

109

1.008

XDUB

 14:19:46

00059906541TRLO0

788

1.008

XDUB

 14:19:46

00059906542TRLO0

681

1.008

XDUB

 14:19:47

00059906543TRLO0

107

1.008

XDUB

 14:19:48

00059906544TRLO0

675

1.008

XDUB

 14:19:48

00059906545TRLO0

113

1.008

XDUB

 14:19:49

00059906546TRLO0

788

1.008

XDUB

 14:19:49

00059906547TRLO0

9

1.008

XDUB

 14:19:50

00059906549TRLO0

669

1.008

XDUB

 14:19:50

00059906548TRLO0

110

1.008

XDUB

 14:19:51

00059906550TRLO0

678

1.008

XDUB

 14:19:51

00059906551TRLO0

110

1.008

XDUB

 14:19:52

00059906552TRLO0

788

1.008

XDUB

 14:19:52

00059906553TRLO0

788

1.008

XDUB

 14:19:53

00059906554TRLO0

1000

1.008

XDUB

 14:19:53

00059906555TRLO0

57

1.008

XDUB

 14:19:53

00059906557TRLO0

1507

1.008

XDUB

 14:19:53

00059906556TRLO0

1977

1.020

XDUB

 14:34:32

00059907520TRLO0

2500

1.020

XDUB

 14:34:32

00059907519TRLO0

1

1.022

XDUB

 14:41:21

00059907900TRLO0

3887

1.022

XDUB

 14:41:21

00059907899TRLO0

1278

1.022

XDUB

 14:41:21

00059907898TRLO0

4376

1.022

XDUB

 15:01:03

00059909153TRLO0

2557

1.024

XDUB

 15:07:28

00059909646TRLO0

34

1.024

XDUB

 15:14:02

00059910085TRLO0

1400

1.024

XDUB

 15:14:02

00059910084TRLO0

2800

1.024

XDUB

 15:14:02

00059910083TRLO0

4748

1.024

XDUB

 15:23:44

00059910542TRLO0

767

1.022

XDUB

 15:23:44

00059910544TRLO0

4200

1.022

XDUB

 15:23:44

00059910543TRLO0

10037

1.024

XDUB

 15:23:44

00059910545TRLO0

1600

1.024

XDUB

 15:57:37

00059913117TRLO0

1121

1.024

XDUB

 15:57:37

00059913116TRLO0

286

1.022

XDUB

 16:04:25

00059913881TRLO0

1400

1.022

XDUB

 16:04:25

00059913880TRLO0

1400

1.022

XDUB

 16:04:25

00059913879TRLO0

1159

1.022

XDUB

 16:04:25

00059913878TRLO0

1500

1.024

XDUB

 16:04:25

00059913883TRLO0

4000

1.024

XDUB

 16:04:25

00059913882TRLO0

3759

1.020

XLON

 16:25:57

00059915182TRLO0

 

 

London Stock Exchange 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

826

87.20

XLON

 08:12:04

00059890254TRLO0

5500

87.50

XLON

 08:44:02

00059892495TRLO0

1654

87.50

XLON

 08:44:02

00059892496TRLO0

3368

87.50

XLON

 08:57:03

00059893179TRLO0

571

87.50

XLON

 08:57:04

00059893188TRLO0

4169

87.00

XLON

 10:05:24

00059897232TRLO0

181

87.00

XLON

 10:05:24

00059897231TRLO0

3309

87.10

XLON

 10:06:25

00059897312TRLO0

1000

87.20

XLON

 10:06:42

00059897328TRLO0

216

87.20

XLON

 10:06:42

00059897329TRLO0

3025

87.20

XLON

 10:06:42

00059897330TRLO0

806

87.20

XLON

 10:06:42

00059897331TRLO0

498

87.20

XLON

 10:06:42

00059897332TRLO0

1000

87.20

XLON

 10:06:42

00059897333TRLO0

1000

87.20

XLON

 10:06:42

00059897334TRLO0

3544

87.10

XLON

 10:06:43

00059897335TRLO0

578

87.20

XLON

 10:07:12

00059897362TRLO0

2080

87.10

XLON

 10:07:12

00059897363TRLO0

1879

87.10

XLON

 10:07:13

00059897365TRLO0

3474

87.00

XLON

 10:10:28

00059897535TRLO0

156

87.00

XLON

 10:12:02

00059897588TRLO0

4120

87.00

XLON

 10:12:02

00059897592TRLO0

347

87.00

XLON

 10:12:02

00059897589TRLO0

998

87.00

XLON

 10:12:02

00059897596TRLO0

3000

87.00

XLON

 10:12:02

00059897594TRLO0

2118

86.30

XLON

 10:16:12

00059897799TRLO0

129

86.30

XLON

 10:16:12

00059897801TRLO0

962

86.30

XLON

 10:16:12

00059897800TRLO0

284

86.30

XLON

 10:16:12

00059897802TRLO0

129

86.30

XLON

 10:16:12

00059897803TRLO0

743

86.20

XLON

 10:55:54

00059899981TRLO0

253

86.20

XLON

 11:00:24

00059900211TRLO0

912

86.20

XLON

 11:00:27

00059900212TRLO0

596

86.20

XLON

 11:00:27

00059900213TRLO0

316

86.20

XLON

 11:00:27

00059900214TRLO0

608

86.20

XLON

 11:00:54

00059900220TRLO0

304

86.20

XLON

 11:00:54

00059900221TRLO0

912

86.20

XLON

 11:00:56

00059900222TRLO0

492

86.20

XLON

 11:00:56

00059900223TRLO0

927

86.20

XLON

 11:07:56

00059900509TRLO0

356

86.20

XLON

 11:07:56

00059900508TRLO0

478

86.20

XLON

 11:18:56

00059900878TRLO0

442

86.20

XLON

 11:25:24

00059901092TRLO0

355

86.20

XLON

 11:25:24

00059901091TRLO0

328

86.20

XLON

 11:38:06

00059901452TRLO0

867

86.20

XLON

 11:47:12

00059901732TRLO0

533

86.20

XLON

 12:04:04

00059902175TRLO0

344

86.20

XLON

 12:07:14

00059902256TRLO0

648

86.20

XLON

 12:07:14

00059902255TRLO0

3000

86.20

XLON

 12:10:14

00059902339TRLO0

3978

86.10

XLON

 12:11:57

00059902374TRLO0

571

86.20

XLON

 12:45:57

00059903304TRLO0

583

86.20

XLON

 12:49:35

00059903366TRLO0

441

86.20

XLON

 12:49:35

00059903367TRLO0

1024

86.20

XLON

 12:49:35

00059903368TRLO0

489

86.20

XLON

 12:53:46

00059903567TRLO0

882

86.20

XLON

 12:53:47

00059903568TRLO0

3000

85.90

XLON

 13:08:42

00059904050TRLO0

340

86.20

XLON

 13:42:09

00059905165TRLO0

1365

86.20

XLON

 13:42:09

00059905164TRLO0

1461

86.20

XLON

 13:42:18

00059905175TRLO0

3132

86.20

XLON

 13:43:02

00059905186TRLO0

1648

86.20

XLON

 13:57:15

00059905619TRLO0

1648

86.20

XLON

 13:58:20

00059905657TRLO0

1582

86.20

XLON

 14:01:09

00059905830TRLO0

407

86.20

XLON

 14:10:19

00059906157TRLO0

668

86.20

XLON

 14:10:19

00059906158TRLO0

123

86.20

XLON

 14:15:35

00059906352TRLO0

257

86.20

XLON

 14:15:35

00059906353TRLO0

408

86.20

XLON

 14:15:35

00059906354TRLO0

124

86.20

XLON

 14:16:35

00059906401TRLO0

448

86.20

XLON

 14:21:07

00059906601TRLO0

229

86.20

XLON

 14:26:44

00059906948TRLO0

473

86.20

XLON

 14:26:44

00059906949TRLO0

144

86.20

XLON

 14:26:44

00059906950TRLO0

226

86.20

XLON

 14:26:45

00059906951TRLO0

475

86.20

XLON

 14:26:45

00059906952TRLO0

1952

87.70

XLON

 14:50:55

00059908472TRLO0

369

87.70

XLON

 14:50:55

00059908473TRLO0

3000

87.70

XLON

 14:56:55

00059908772TRLO0

553

87.70

XLON

 14:56:55

00059908773TRLO0

992

87.70

XLON

 14:56:55

00059908774TRLO0

903

87.50

XLON

 15:01:03

00059909156TRLO0

3000

87.50

XLON

 15:01:03

00059909155TRLO0

1868

87.50

XLON

 15:14:02

00059910081TRLO0

2196

87.50

XLON

 15:14:02

00059910080TRLO0

4106

87.40

XLON

 15:14:04

00059910088TRLO0

1490

87.50

XLON

 15:41:49

00059911909TRLO0

1961

87.50

XLON

 15:41:50

00059911910TRLO0

3451

87.50

XLON

 15:53:50

00059912860TRLO0

3838

87.60

XLON

 15:57:55

00059913136TRLO0

1642

87.50

XLON

 16:04:25

00059913877TRLO0

2443

87.50

XLON

 16:04:25

00059913876TRLO0

3930

87.30

XLON

 16:15:43

00059914492TRLO0

1845

87.20

XLON

 16:33:15

00059915503TRLO0

 

 

 

 

 

 

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.:173102
EQS News ID:1392445
 
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
3rd May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
2nd May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
1st May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
1st May 20247:00 amEQSCairn Homes Plc: Total Voting Rights
30th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
29th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
29th Apr 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
26th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
25th Apr 20247:01 amEQSCairn Homes Plc: Transaction in Own Shares
24th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
23rd Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
22nd Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
19th Apr 20243:32 pmEQSCairn Homes Plc: Holding(s) in Company
19th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
18th Apr 20243:35 pmEQSCairn Homes Plc: Holding(s) in Company
18th Apr 20247:01 amEQSCairn Homes Plc: Transaction in Own Shares
17th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
16th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
15th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
15th Apr 20247:00 amEQSCairn Homes Plc: Director/PDMR Shareholding
12th Apr 20243:01 pmEQSCairn Homes Plc: Holding(s) in Company
12th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
11th Apr 202410:23 amEQSCairn Homes Plc: Holding(s) in Company
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
9th Apr 20243:47 pmEQSCairn Homes Plc: Holding(s) in Company
9th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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
3rd Apr 20245:10 pmEQSCairn Homes Plc: Holding(s) in Company
3rd Apr 20247:00 amEQSCairn Homes Plc: Total Voting Rights
3rd Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
2nd Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
28th Mar 20245:24 pmEQSCairn Homes Plc: Holding(s) in Company
28th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
27th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
26th Mar 20241:11 pmEQSCairn Homes Plc: Replacement - Annual Report and Notice of AGM
26th Mar 20241:02 pmEQSCairn Homes Plc: Total Voting Rights
26th Mar 202412:55 pmEQSCairn Homes Plc: Annual Report and Notice of Annual General Meeting
26th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
26th Mar 20247:00 amEQSCairn Homes Plc: Director/PDMR Shareholding
26th Mar 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
25th Mar 20245:04 pmEQSCairn Homes Plc: Director/PDMR Shareholding
25th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
22nd Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
21st Mar 20245:11 pmEQSCairn Homes Plc: Holding(s) in Company
12345678910

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