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Pin to quick picksCairn Homes Regulatory News (CRN)

Share Price Information for Cairn Homes (CRN)

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Cairn Homes Plc: Transaction in Own Shares

8 Jul 2022 07:00

Cairn Homes Plc (CRN)


Cairn Homes Plc: Transaction in Own Shares

08-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.


8 July 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 7 July 2022 it purchased a total of 291,631 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

180,000

111,631

Highest price paid (per ordinary share)

€1.054

 

£0.895

Lowest price paid (per ordinary share)

€1.042

£0.888

 

 

 

Volume weighted average price paid (per ordinary share)

€1.047627

£0.890956

 

 

 

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 697,961,687 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

20603

1.042

XDUB

 09:36:51

00059919427TRLO0

12564

1.042

XDUB

 09:36:51

00059919428TRLO0

1860

1.046

XDUB

 09:36:51

00059919431TRLO0

1235

1.046

XDUB

 09:36:51

00059919430TRLO0

2071

1.046

XDUB

 09:36:51

00059919429TRLO0

985

1.042

XDUB

 09:56:51

00059920282TRLO0

5000

1.044

XDUB

 09:56:51

00059920285TRLO0

3460

1.044

XDUB

 09:56:51

00059920284TRLO0

2500

1.044

XDUB

 09:56:51

00059920283TRLO0

4311

1.044

XDUB

 10:26:20

00059921173TRLO0

293

1.050

XDUB

 11:13:25

00059922579TRLO0

4597

1.050

XDUB

 11:13:25

00059922578TRLO0

2207

1.050

XDUB

 11:13:25

00059922580TRLO0

54

1.050

XDUB

 12:01:56

00059923823TRLO0

4254

1.050

XDUB

 12:01:56

00059923822TRLO0

1346

1.050

XDUB

 12:01:56

00059923821TRLO0

1400

1.050

XDUB

 12:01:56

00059923820TRLO0

1400

1.050

XDUB

 12:01:56

00059923819TRLO0

1271

1.050

XDUB

 12:18:56

00059924217TRLO0

845

1.050

XDUB

 12:18:56

00059924216TRLO0

2500

1.050

XDUB

 12:18:56

00059924215TRLO0

1660

1.050

XDUB

 12:18:56

00059924222TRLO0

2500

1.050

XDUB

 12:18:56

00059924221TRLO0

1272

1.048

XDUB

 12:37:37

00059924643TRLO0

1765

1.048

XDUB

 12:37:37

00059924642TRLO0

3806

1.048

XDUB

 12:37:37

00059924641TRLO0

1500

1.052

XDUB

 14:10:22

00059927380TRLO0

3950

1.052

XDUB

 14:10:22

00059927379TRLO0

1400

1.048

XDUB

 14:25:25

00059927819TRLO0

1400

1.048

XDUB

 14:25:25

00059927818TRLO0

1400

1.048

XDUB

 14:25:25

00059927817TRLO0

626

1.048

XDUB

 14:25:25

00059927820TRLO0

1264

1.050

XDUB

 14:25:25

00059927822TRLO0

2500

1.050

XDUB

 14:25:25

00059927821TRLO0

2513

1.054

XDUB

 14:55:46

00059930253TRLO0

2500

1.054

XDUB

 14:55:46

00059930251TRLO0

3150

1.050

XDUB

 15:03:17

00059930941TRLO0

2500

1.050

XDUB

 15:03:17

00059930940TRLO0

2304

1.048

XDUB

 15:03:47

00059930963TRLO0

3638

1.046

XDUB

 15:06:01

00059931122TRLO0

1552

1.046

XDUB

 15:06:01

00059931123TRLO0

4751

1.042

XDUB

 15:32:20

00059932730TRLO0

1556

1.042

XDUB

 15:35:43

00059932896TRLO0

4883

1.046

XDUB

 15:46:14

00059933322TRLO0

7676

1.046

XDUB

 15:46:14

00059933323TRLO0

4508

1.044

XDUB

 15:48:02

00059933444TRLO0

4129

1.044

XDUB

 15:54:01

00059933720TRLO0

4767

1.052

XDUB

 16:09:21

00059934632TRLO0

1977

1.054

XDUB

 16:10:00

00059934745TRLO0

5833

1.054

XDUB

 16:10:00

00059934744TRLO0

676

1.054

XDUB

 16:10:32

00059934793TRLO0

3952

1.054

XDUB

 16:10:32

00059934792TRLO0

4875

1.054

XDUB

 16:11:32

00059934864TRLO0

4764

1.054

XDUB

 16:14:12

00059935067TRLO0

3567

1.054

XDUB

 16:14:36

00059935110TRLO0

2500

1.054

XDUB

 16:14:36

00059935109TRLO0

975

1.054

XDUB

 16:18:36

00059935333TRLO0

655

1.054

XDUB

 16:18:36

00059935332TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

1000

89.00

XLON

 08:36:29

00059917151TRLO0

2908

89.00

XLON

 08:36:29

00059917152TRLO0

3572

89.00

XLON

 08:36:29

00059917153TRLO0

3623

89.00

XLON

 08:47:49

00059917480TRLO0

3492

89.00

XLON

 08:47:49

00059917481TRLO0

3807

88.80

XLON

 09:24:56

00059918998TRLO0

3000

88.80

XLON

 09:47:11

00059920025TRLO0

4064

88.90

XLON

 10:26:20

00059921171TRLO0

4027

88.90

XLON

 10:26:20

00059921172TRLO0

382

89.00

XLON

 10:43:01

00059921732TRLO0

844

89.00

XLON

 11:03:00

00059922327TRLO0

383

89.00

XLON

 11:03:00

00059922328TRLO0

177

89.00

XLON

 11:03:00

00059922329TRLO0

1708

89.00

XLON

 11:03:00

00059922330TRLO0

3927

89.00

XLON

 11:03:00

00059922331TRLO0

3328

89.00

XLON

 11:08:37

00059922479TRLO0

1728

89.00

XLON

 12:18:56

00059924218TRLO0

2358

89.00

XLON

 12:18:56

00059924219TRLO0

3385

89.00

XLON

 12:18:56

00059924220TRLO0

2

89.40

XLON

 14:42:53

00059929314TRLO0

884

89.40

XLON

 14:46:00

00059929511TRLO0

1000

89.40

XLON

 14:46:00

00059929512TRLO0

1000

89.40

XLON

 14:46:00

00059929513TRLO0

3369

89.50

XLON

 14:51:37

00059930023TRLO0

322

89.30

XLON

 14:51:45

00059930025TRLO0

2797

89.30

XLON

 14:55:31

00059930226TRLO0

388

89.30

XLON

 14:55:32

00059930227TRLO0

218

89.10

XLON

 14:55:46

00059930249TRLO0

427

89.10

XLON

 14:55:46

00059930250TRLO0

3190

89.10

XLON

 14:55:46

00059930252TRLO0

2805

89.00

XLON

 14:57:02

00059930291TRLO0

962

89.00

XLON

 14:57:02

00059930292TRLO0

2235

88.90

XLON

 15:03:31

00059930952TRLO0

5195

89.10

XLON

 16:09:21

00059934629TRLO0

13202

89.10

XLON

 16:09:21

00059934630TRLO0

3310

89.20

XLON

 16:09:22

00059934647TRLO0

820

89.20

XLON

 16:09:25

00059934683TRLO0

802

89.30

XLON

 16:09:28

00059934694TRLO0

868

89.30

XLON

 16:09:28

00059934695TRLO0

2723

89.30

XLON

 16:09:28

00059934696TRLO0

3000

89.30

XLON

 16:09:28

00059934697TRLO0

1694

89.30

XLON

 16:12:02

00059934898TRLO0

1830

89.30

XLON

 16:12:02

00059934899TRLO0

3000

89.30

XLON

 16:12:02

00059934900TRLO0

1747

89.30

XLON

 16:13:54

00059935049TRLO0

2003

89.30

XLON

 16:14:36

00059935106TRLO0

4125

89.20

XLON

 16:14:36

00059935107TRLO0

 

 



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.: 173414
EQS News ID: 1393503

 
End of Announcement EQS News Service


fncls.ssp?fn=show_t_gif&application_id=1393503&application_name=news&site_id=london_south_east
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