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  2. Share Prices
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  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: 147.00
Bid: 147.20
Ask: 147.80
Change: 1.00 (0.68%)
Spread: 0.60 (0.408%)
Open: 146.60
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Cairn Homes Plc: Transaction in Own Shares

22 Feb 2022 07:01

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 22-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.

 22 February 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 21 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)

€1.230

£1.028

Lowest price paid (per ordinary share)

€1.190

£0.992

Volume weighted average price paid (per ordinary share)

€1.206162

£1.0081509

 

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 733,526,191 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

3326

1.22

XDUB

 08:16:07

00057044360TRLO0

3455

1.22

XDUB

 08:17:07

00057044415TRLO0

3408

1.22

XDUB

 08:19:07

00057044504TRLO0

3330

1.22

XDUB

 08:22:10

00057044644TRLO0

1890

1.23

XDUB

 08:40:30

00057045455TRLO0

2944

1.23

XDUB

 08:44:21

00057045555TRLO0

804

1.23

XDUB

 08:46:41

00057045619TRLO0

65

1.23

XDUB

 08:46:41

00057045618TRLO0

70

1.23

XDUB

 08:48:21

00057045658TRLO0

387

1.23

XDUB

 08:48:21

00057045657TRLO0

176

1.23

XDUB

 08:48:21

00057045656TRLO0

91

1.23

XDUB

 08:48:21

00057045655TRLO0

681

1.23

XDUB

 08:48:21

00057045654TRLO0

124

1.23

XDUB

 08:48:21

00057045653TRLO0

839

1.23

XDUB

 08:48:21

00057045659TRLO0

1243

1.23

XDUB

 08:48:21

00057045660TRLO0

3148

1.23

XDUB

 08:48:21

00057045661TRLO0

959

1.23

XDUB

 08:51:41

00057045847TRLO0

2642

1.23

XDUB

 08:53:19

00057045892TRLO0

803

1.23

XDUB

 08:53:19

00057045893TRLO0

3887

1.23

XDUB

 08:53:32

00057045921TRLO0

278

1.22

XDUB

 09:16:30

00057046882TRLO0

3531

1.22

XDUB

 09:16:30

00057046881TRLO0

3414

1.21

XDUB

 09:47:46

00057047757TRLO0

3649

1.21

XDUB

 09:48:00

00057047764TRLO0

965

1.20

XDUB

 09:59:22

00057048181TRLO0

2815

1.20

XDUB

 09:59:22

00057048182TRLO0

1700

1.20

XDUB

 09:59:37

00057048195TRLO0

1767

1.20

XDUB

 09:59:37

00057048194TRLO0

3155

1.20

XDUB

 10:10:06

00057048488TRLO0

940

1.20

XDUB

 10:10:59

00057048515TRLO0

1585

1.20

XDUB

 10:36:48

00057049602TRLO0

2271

1.20

XDUB

 10:36:48

00057049603TRLO0

3524

1.21

XDUB

 10:51:52

00057050361TRLO0

912

1.21

XDUB

 11:04:29

00057050934TRLO0

36

1.21

XDUB

 11:04:42

00057050951TRLO0

36

1.21

XDUB

 11:05:11

00057050992TRLO0

3677

1.21

XDUB

 11:13:46

00057051429TRLO0

8685

1.21

XDUB

 11:40:37

00057052517TRLO0

1754

1.21

XDUB

 12:01:29

00057053194TRLO0

1201

1.21

XDUB

 12:01:55

00057053201TRLO0

571

1.21

XDUB

 12:01:55

00057053202TRLO0

72

1.21

XDUB

 12:09:47

00057053383TRLO0

642

1.21

XDUB

 12:09:47

00057053382TRLO0

729

1.21

XDUB

 12:09:47

00057053381TRLO0

322

1.21

XDUB

 12:09:47

00057053384TRLO0

86

1.21

XDUB

 12:10:01

00057053395TRLO0

909

1.21

XDUB

 12:10:01

00057053394TRLO0

1054

1.21

XDUB

 12:10:01

00057053396TRLO0

4033

1.21

XDUB

 12:24:22

00057053715TRLO0

638

1.21

XDUB

 12:24:22

00057053717TRLO0

823

1.21

XDUB

 12:24:22

00057053716TRLO0

2297

1.20

XDUB

 12:37:52

00057054020TRLO0

1581

1.20

XDUB

 12:37:53

00057054022TRLO0

65

1.20

XDUB

 12:57:00

00057054737TRLO0

1489

1.20

XDUB

 12:59:20

00057054810TRLO0

1774

1.20

XDUB

 12:59:34

00057054840TRLO0

684

1.20

XDUB

 13:00:01

00057054856TRLO0

836

1.20

XDUB

 13:03:21

00057054945TRLO0

2648

1.20

XDUB

 13:03:48

00057054955TRLO0

4086

1.20

XDUB

 13:19:19

00057056797TRLO0

1613

1.20

XDUB

 13:47:57

00057059378TRLO0

2079

1.20

XDUB

 13:52:45

00057059572TRLO0

2065

1.20

XDUB

 14:12:58

00057060272TRLO0

1932

1.20

XDUB

 14:16:08

00057060402TRLO0

1689

1.20

XDUB

 14:25:50

00057060788TRLO0

1845

1.20

XDUB

 14:29:39

00057060944TRLO0

17

1.20

XDUB

 14:31:13

00057061038TRLO0

2005

1.20

XDUB

 14:31:37

00057061048TRLO0

1171

1.20

XDUB

 14:31:37

00057061047TRLO0

1226

1.20

XDUB

 14:35:01

00057061161TRLO0

998

1.20

XDUB

 14:35:03

00057061168TRLO0

1607

1.20

XDUB

 14:35:17

00057061178TRLO0

3352

1.21

XDUB

 14:45:59

00057061507TRLO0

3352

1.20

XDUB

 14:46:28

00057061518TRLO0

97

1.21

XDUB

 14:51:42

00057061697TRLO0

1730

1.21

XDUB

 14:51:43

00057061700TRLO0

1680

1.21

XDUB

 14:51:57

00057061701TRLO0

114

1.21

XDUB

 14:54:00

00057061776TRLO0

3011

1.21

XDUB

 14:55:02

00057061807TRLO0

607

1.21

XDUB

 14:55:17

00057061820TRLO0

494

1.21

XDUB

 14:56:57

00057061862TRLO0

1581

1.21

XDUB

 14:58:22

00057061898TRLO0

1206

1.21

XDUB

 14:58:23

00057061899TRLO0

523

1.21

XDUB

 14:58:37

00057061901TRLO0

665

1.21

XDUB

 15:00:02

00057061983TRLO0

1045

1.21

XDUB

 15:00:03

00057061984TRLO0

1206

1.21

XDUB

 15:00:17

00057062005TRLO0

678

1.21

XDUB

 15:00:17

00057062006TRLO0

1893

1.21

XDUB

 15:00:28

00057062015TRLO0

1141

1.21

XDUB

 15:00:56

00057062054TRLO0

922

1.21

XDUB

 15:01:00

00057062062TRLO0

38

1.21

XDUB

 15:01:18

00057062069TRLO0

700

1.20

XDUB

 15:08:23

00057062345TRLO0

2913

1.20

XDUB

 15:08:23

00057062346TRLO0

344

1.20

XDUB

 15:24:18

00057063039TRLO0

2199

1.20

XDUB

 15:25:18

00057063075TRLO0

877

1.20

XDUB

 15:26:58

00057063171TRLO0

1126

1.20

XDUB

 15:27:03

00057063175TRLO0

913

1.20

XDUB

 15:27:03

00057063174TRLO0

417

1.20

XDUB

 15:27:03

00057063173TRLO0

972

1.20

XDUB

 15:28:38

00057063247TRLO0

924

1.20

XDUB

 15:29:09

00057063259TRLO0

1180

1.20

XDUB

 15:29:19

00057063270TRLO0

375

1.20

XDUB

 15:30:02

00057063297TRLO0

1277

1.20

XDUB

 15:30:36

00057063318TRLO0

1364

1.20

XDUB

 15:30:59

00057063336TRLO0

969

1.20

XDUB

 15:32:16

00057063416TRLO0

3667

1.20

XDUB

 15:36:05

00057063560TRLO0

1835

1.19

XDUB

 15:41:57

00057063819TRLO0

1993

1.19

XDUB

 15:41:57

00057063820TRLO0

534

1.19

XDUB

 15:47:40

00057064108TRLO0

2000

1.19

XDUB

 15:47:40

00057064109TRLO0

816

1.19

XDUB

 15:48:24

00057064287TRLO0

286

1.20

XDUB

 15:48:57

00057064379TRLO0

1342

1.20

XDUB

 15:48:57

00057064380TRLO0

412

1.19

XDUB

 15:54:21

00057064894TRLO0

818

1.19

XDUB

 15:54:23

00057064897TRLO0

805

1.19

XDUB

 15:54:24

00057064898TRLO0

1369

1.19

XDUB

 15:54:30

00057064901TRLO0

561

1.19

XDUB

 15:55:02

00057064925TRLO0

3774

1.19

XDUB

 15:55:02

00057064926TRLO0

3684

1.19

XDUB

 16:15:07

00057066035TRLO0

760

1.19

XDUB

 16:20:19

00057066344TRLO0

1125

1.19

XDUB

 16:21:01

00057066374TRLO0

897

1.19

XDUB

 16:21:14

00057066423TRLO0

4071

1.20

XDUB

 16:23:27

00057066571TRLO0

3613

1.20

XDUB

 16:23:27

00057066570TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

338

102.00

XLON

 08:12:19

00057044123TRLO0

403

101.80

XLON

 08:12:19

00057044122TRLO0

1391

102.20

XLON

 08:20:10

00057044533TRLO0

2028

102.20

XLON

 08:23:10

00057044687TRLO0

381

102.40

XLON

 08:36:12

00057045345TRLO0

1000

102.40

XLON

 08:36:12

00057045346TRLO0

1000

102.40

XLON

 08:37:34

00057045404TRLO0

3075

102.80

XLON

 08:58:22

00057046112TRLO0

2500

102.80

XLON

 08:59:06

00057046122TRLO0

1000

102.80

XLON

 08:59:06

00057046123TRLO0

93

102.80

XLON

 08:59:06

00057046124TRLO0

563

102.60

XLON

 09:00:35

00057046203TRLO0

2471

102.60

XLON

 09:00:36

00057046205TRLO0

3080

102.20

XLON

 09:15:07

00057046842TRLO0

422

101.00

XLON

 09:47:46

00057047755TRLO0

2008

101.00

XLON

 09:47:46

00057047756TRLO0

609

101.00

XLON

 09:47:46

00057047758TRLO0

428

100.60

XLON

 10:21:49

00057048984TRLO0

2500

100.60

XLON

 10:21:49

00057048985TRLO0

3218

101.20

XLON

 11:21:49

00057051743TRLO0

1444

101.20

XLON

 11:33:58

00057052290TRLO0

116

101.00

XLON

 12:24:22

00057053718TRLO0

1000

101.00

XLON

 12:24:22

00057053719TRLO0

1000

101.00

XLON

 12:24:22

00057053720TRLO0

1000

101.00

XLON

 12:24:22

00057053721TRLO0

1000

101.00

XLON

 12:24:22

00057053722TRLO0

1000

101.00

XLON

 12:24:22

00057053723TRLO0

1000

101.00

XLON

 12:24:22

00057053724TRLO0

2339

100.60

XLON

 12:38:40

00057054035TRLO0

572

100.60

XLON

 12:38:40

00057054036TRLO0

237

100.60

XLON

 12:38:40

00057054037TRLO0

1402

100.40

XLON

 13:18:19

00057056419TRLO0

493

100.40

XLON

 13:18:19

00057056420TRLO0

3224

100.00

XLON

 13:38:30

00057059019TRLO0

2000

100.20

XLON

 14:05:10

00057060058TRLO0

476

100.00

XLON

 14:08:22

00057060139TRLO0

1000

100.00

XLON

 14:10:01

00057060197TRLO0

1000

100.00

XLON

 14:27:10

00057060822TRLO0

542

100.00

XLON

 14:27:10

00057060823TRLO0

1000

100.60

XLON

 15:01:29

00057062072TRLO0

1000

100.60

XLON

 15:01:29

00057062073TRLO0

512

100.40

XLON

 15:01:50

00057062095TRLO0

65

100.40

XLON

 15:01:50

00057062096TRLO0

64

100.40

XLON

 15:01:50

00057062097TRLO0

108

100.40

XLON

 15:02:00

00057062099TRLO0

112

100.40

XLON

 15:02:00

00057062100TRLO0

495

100.40

XLON

 15:02:00

00057062101TRLO0

2121

100.40

XLON

 15:02:00

00057062102TRLO0

1000

100.20

XLON

 15:06:43

00057062279TRLO0

1274

100.20

XLON

 15:06:43

00057062280TRLO0

478

99.90

XLON

 15:25:28

00057063081TRLO0

666

99.90

XLON

 15:25:28

00057063082TRLO0

732

99.90

XLON

 15:25:28

00057063083TRLO0

134

99.90

XLON

 15:25:28

00057063084TRLO0

54

99.90

XLON

 15:25:28

00057063085TRLO0

19

99.90

XLON

 15:25:28

00057063086TRLO0

46

99.90

XLON

 15:25:28

00057063087TRLO0

24

99.90

XLON

 15:25:28

00057063088TRLO0

825

99.90

XLON

 15:25:28

00057063089TRLO0

237

99.90

XLON

 15:25:28

00057063090TRLO0

20

99.50

XLON

 15:36:08

00057063568TRLO0

42

99.50

XLON

 15:36:27

00057063585TRLO0

93

99.50

XLON

 15:36:27

00057063586TRLO0

88

99.50

XLON

 15:36:27

00057063587TRLO0

24

99.50

XLON

 15:36:27

00057063588TRLO0

965

99.50

XLON

 15:36:41

00057063593TRLO0

443

99.50

XLON

 15:36:42

00057063597TRLO0

511

99.50

XLON

 15:36:44

00057063603TRLO0

814

99.50

XLON

 15:36:58

00057063615TRLO0

530

99.50

XLON

 15:36:58

00057063616TRLO0

963

99.50

XLON

 15:52:04

00057064579TRLO0

1000

99.50

XLON

 15:55:04

00057064927TRLO0

1000

99.50

XLON

 15:55:04

00057064928TRLO0

1396

99.20

XLON

 16:01:00

00057065241TRLO0

652

99.30

XLON

 16:15:07

00057066036TRLO0

1344

99.30

XLON

 16:15:07

00057066037TRLO0

965

99.30

XLON

 16:15:08

00057066039TRLO0

965

99.30

XLON

 16:15:10

00057066041TRLO0

570

99.30

XLON

 16:15:10

00057066042TRLO0

252

99.30

XLON

 16:15:10

00057066043TRLO0

274

99.30

XLON

 16:15:16

00057066050TRLO0

605

99.30

XLON

 16:15:18

00057066053TRLO0

1165

99.30

XLON

 16:16:01

00057066083TRLO0

 

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.:144421
EQS News ID:1284973
 
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.

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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
3rd May 20248:00 pmEQSCairn Homes Plc: Transaction in Own Shares
3rd May 20243:51 pmEQSCairn Homes Plc: Holding(s) in Company
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
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