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Cairn Homes Plc: Transaction in Own Shares

9 Jun 2022 07:01

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 09-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.


 9 June 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 8 June 2022 it purchased a total of 50,000 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

35,000

15,000

Highest price paid (per ordinary share)

€1.090

 

£0.934

Lowest price paid (per ordinary share)

€1.078

£0.925

 

 

 

Volume weighted average price paid (per ordinary share)

€1.08318

£0.929181

 

 

 

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 703,224,842 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

2000

1.088

XDUB

 08:26:16

00059310950TRLO0

123

1.082

XDUB

 08:47:05

00059311408TRLO0

1306

1.082

XDUB

 08:47:05

00059311409TRLO0

4470

1.082

XDUB

 08:47:05

00059311410TRLO0

2000

1.090

XDUB

 09:59:50

00059313507TRLO0

4632

1.090

XDUB

 11:02:41

00059315431TRLO0

1150

1.090

XDUB

 11:02:41

00059315432TRLO0

4203

1.080

XDUB

 12:55:28

00059318510TRLO0

1468

1.080

XDUB

 12:55:28

00059318511TRLO0

6109

1.082

XDUB

 15:06:01

00059324117TRLO0

427

1.078

XDUB

 15:37:28

00059326406TRLO0

2833

1.078

XDUB

 15:37:28

00059326407TRLO0

3248

1.080

XDUB

 16:10:43

00059329450TRLO0

293

1.080

XDUB

 16:10:43

00059329451TRLO0

60

1.080

XDUB

 16:10:43

00059329452TRLO0

678

1.080

XDUB

 16:10:57

00059329461TRLO0

 

 

London Stock Exchange

 

 

Number of shares

Price per Share (GBP)

Trading Venue

Time of Transaction

Transaction reference number

645

93.20

XLON

 08:14:56

00059310759TRLO0

3359

93.00

XLON

 08:52:56

00059311567TRLO0

2500

93.40

XLON

 09:34:43

00059312817TRLO0

2966

92.80

XLON

 12:18:23

00059317875TRLO0

2500

92.80

XLON

 14:42:54

00059322581TRLO0

2500

92.60

XLON

 15:31:23

00059325948TRLO0

519

92.50

XLON

 15:58:24

00059328434TRLO0

11

92.60

XLON

 16:09:11

00059329319TRLO0

 


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.:167033
EQS News ID:1371419
 
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.

Date   Source Headline
21st Mar 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
20th Mar 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
17th Mar 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
17th Mar 20237:00 amEQSCairn Homes Plc: Director/PDMR Shareholding
16th Mar 20237:01 amEQSCairn Homes Plc: Transaction in Own Shares
15th Mar 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
14th Mar 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
13th Mar 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
10th Mar 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
10th Mar 20237:00 amEQSCairn Homes Plc: Block Listing Application - Replacement
9th Mar 20237:01 amEQSCairn Homes Plc: Transaction in Own Shares
8th Mar 20235:46 pmEQSCairn Homes Plc: Block Listing Application
8th Mar 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
7th Mar 20237:00 amEQSCairn Homes Plc: Transaction in Own Shares
6th Mar 20237:01 amEQSCairn Homes Plc: Transaction in Own Shares
3rd Mar 20235:42 pmEQSCairn Homes Plc: Holding(s) in Company
3rd Mar 20237:00 amEQSCairn Homes Plc: €40 Million Share Buyback Programme
2nd Mar 20237:01 amEQSCairn Homes Plc: Results for the Year Ended 31 December 2022
1st Mar 20237:00 amEQSCairn Homes Plc: Total Voting Rights
21st Feb 20232:12 pmEQSCairn Homes Plc: Notice of FY 2022 Preliminary Results
15th Feb 20239:38 amEQSCairn Homes Plc: Holding(s) in Company*
7th Feb 20234:00 pmEQSCairn Homes Plc: Block listing Interim Review
7th Feb 20233:01 pmEQSCairn Homes Plc: Block listing Interim Review
1st Feb 20234:30 pmEQSCairn Homes Plc: Total Voting Rights
1st Feb 20234:29 pmEQSCairn Homes Plc: Director Declaration
1st Feb 20233:31 pmEQSCairn Homes Plc: Total Voting Rights
1st Feb 20233:29 pmEQSCairn Homes Plc: Director Declaration
9th Jan 20238:00 amEQSCairn Homes Plc: Trading Update for the Year Ended 31 December 2022
9th Jan 20237:00 amEQSCairn Homes Plc: Trading Update for the Year Ended 31 December 2022
4th Jan 20235:09 pmEQSCairn Homes Plc: Notice of 2022 Trading Update
4th Jan 20234:09 pmEQSCairn Homes Plc: Notice of 2022 Trading Update
3rd Jan 20238:00 amEQSCairn Homes Plc: Total Voting Rights
3rd Jan 20237:00 amEQSCairn Homes Plc: Total Voting Rights
30th Nov 20226:30 pmEQSCairn Homes Plc: Total Voting Rights
30th Nov 20225:30 pmEQSCairn Homes Plc: Total Voting Rights
15th Nov 20226:43 pmEQSCairn Homes Plc: Holding(s) in Company*
15th Nov 20225:43 pmEQSCairn Homes Plc: Holding(s) in Company*
11th Nov 20225:25 pmEQSCairn Homes Plc: Holding(s) in Company*
11th Nov 20225:09 pmEQSCairn Homes Plc: Director/PDMR Shareholding*
11th Nov 20224:26 pmEQSCairn Homes Plc: Holding(s) in Company*
11th Nov 20224:09 pmEQSCairn Homes Plc: Director/PDMR Shareholding*
2nd Nov 20221:04 pmEQSCairn Homes Plc: Total Voting Rights
2nd Nov 202212:05 pmEQSCairn Homes Plc: Total Voting Rights
25th Oct 20227:00 amEQSCairn Homes Plc: Transaction in Own Shares
25th Oct 20227:00 amEQSCairn Homes Plc: Miscellaneous - Low Priority
25th Oct 20227:00 amEQSCairn Homes Plc: Transaction in Own Shares
25th Oct 20227:00 amEQSCairn Homes Plc: Miscellaneous - Low Priority
24th Oct 20222:11 pmEQSCairn Homes Plc: Transaction in Own Shares
24th Oct 20222:10 pmEQSCairn Homes Plc: Transaction in Own Shares
24th Oct 20227:01 amEQSCairn Homes Plc: Transaction in Own Shares

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