<

CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

16/05/2022 08:00

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

16-May-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 May 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 13 May 2022 it purchased a total of 250,000 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

175,000

75,000

Highest price paid (per ordinary share)

€1.052

 

£0.894

Lowest price paid (per ordinary share)

€1.040

£0.887

 

 

 

Volume weighted average price paid (per ordinary share)

€1.046855

£0.891772

 

 

 

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 705,946,073 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

1604

1.046

XDUB

 08:12:26

00058879987TRLO0

1846

1.046

XDUB

 08:12:26

00058879989TRLO0

186

1.046

XDUB

 08:12:26

00058879988TRLO0

2678

1.046

XDUB

 08:13:13

00058880067TRLO0

6012

1.046

XDUB

 08:13:13

00058880066TRLO0

5000

1.048

XDUB

 09:05:59

00058883948TRLO0

3500

1.048

XDUB

 09:05:59

00058883947TRLO0

791

1.048

XDUB

 09:05:59

00058883946TRLO0

4890

1.048

XDUB

 09:05:59

00058883945TRLO0

5632

1.042

XDUB

 09:41:18

00058885143TRLO0

771

1.044

XDUB

 11:05:11

00058888895TRLO0

3913

1.044

XDUB

 11:05:11

00058888894TRLO0

6208

1.044

XDUB

 11:05:11

00058888893TRLO0

201

1.044

XDUB

 11:05:11

00058888892TRLO0

2695

1.040

XDUB

 11:14:21

00058889203TRLO0

1342

1.040

XDUB

 11:14:21

00058889202TRLO0

4009

1.040

XDUB

 11:14:21

00058889201TRLO0

6400

1.042

XDUB

 11:39:49

00058890029TRLO0

3130

1.042

XDUB

 11:39:49

00058890028TRLO0

500

1.042

XDUB

 11:39:49

00058890027TRLO0

5197

1.042

XDUB

 11:39:49

00058890026TRLO0

3053

1.042

XDUB

 12:06:49

00058890897TRLO0

2960

1.042

XDUB

 12:06:49

00058890896TRLO0

3538

1.046

XDUB

 13:03:38

00058892860TRLO0

741

1.046

XDUB

 13:03:38

00058892859TRLO0

5453

1.048

XDUB

 13:16:29

00058893129TRLO0

5682

1.048

XDUB

 13:19:08

00058893231TRLO0

5387

1.046

XDUB

 13:26:14

00058893493TRLO0

3682

1.048

XDUB

 13:45:11

00058894329TRLO0

260

1.048

XDUB

 13:45:11

00058894328TRLO0

2000

1.048

XDUB

 13:45:11

00058894327TRLO0

4631

1.050

XDUB

 14:04:39

00058895024TRLO0

2000

1.050

XDUB

 14:04:39

00058895023TRLO0

5000

1.048

XDUB

 14:27:03

00058896261TRLO0

3578

1.050

XDUB

 14:53:13

00058898412TRLO0

4493

1.050

XDUB

 14:53:13

00058898411TRLO0

747

1.050

XDUB

 14:53:13

00058898414TRLO0

5630

1.050

XDUB

 15:00:13

00058899037TRLO0

16

1.048

XDUB

 15:00:13

00058899038TRLO0

6321

1.048

XDUB

 15:05:23

00058899562TRLO0

5178

1.048

XDUB

 15:05:23

00058899564TRLO0

1965

1.048

XDUB

 15:05:23

00058899563TRLO0

4822

1.050

XDUB

 15:16:51

00058900546TRLO0

5379

1.052

XDUB

 15:32:17

00058901546TRLO0

2000

1.052

XDUB

 15:32:17

00058901545TRLO0

4595

1.052

XDUB

 15:43:30

00058902502TRLO0

4967

1.052

XDUB

 15:58:46

00058903948TRLO0

5707

1.050

XDUB

 16:01:08

00058904128TRLO0

525

1.046

XDUB

 16:13:21

00058905715TRLO0

2566

1.046

XDUB

 16:13:32

00058905731TRLO0

420

1.046

XDUB

 16:14:00

00058905769TRLO0

5199

1.046

XDUB

 16:18:00

00058906112TRLO0

 

 

London Stock Exchange

 

Number of shares

Price per Share (EUR)

Trading Venue

Time of Transaction

Transaction reference number

2000

89.20

XLON

 08:12:43

00058880015TRLO0

2000

89.10

XLON

 08:16:50

00058880420TRLO0

1223

89.10

XLON

 08:16:50

00058880421TRLO0

1368

89.30

XLON

 08:53:10

00058883449TRLO0

1367

89.30

XLON

 08:53:10

00058883450TRLO0

733

89.30

XLON

 08:59:12

00058883693TRLO0

756

89.30

XLON

 08:59:12

00058883694TRLO0

756

89.30

XLON

 08:59:12

00058883695TRLO0

2000

89.30

XLON

 09:03:30

00058883849TRLO0

756

89.30

XLON

 09:03:30

00058883850TRLO0

1851

89.30

XLON

 09:03:30

00058883851TRLO0

1426

89.00

XLON

 09:21:21

00058884472TRLO0

1497

89.00

XLON

 09:21:21

00058884473TRLO0

2000

89.10

XLON

 09:21:21

00058884474TRLO0

413

89.00

XLON

 10:52:28

00058888460TRLO0

683

89.00

XLON

 10:52:28

00058888461TRLO0

1404

89.00

XLON

 10:52:28

00058888462TRLO0

750

89.00

XLON

 10:52:28

00058888463TRLO0

2000

89.00

XLON

 10:58:23

00058888670TRLO0

4359

89.00

XLON

 11:05:11

00058888891TRLO0

88

88.70

XLON

 11:37:11

00058889896TRLO0

2857

88.70

XLON

 11:37:11

00058889897TRLO0

3056

89.10

XLON

 13:26:14

00058893494TRLO0

2000

89.10

XLON

 13:26:14

00058893495TRLO0

1828

89.20

XLON

 13:32:27

00058893961TRLO0

2000

89.20

XLON

 13:35:17

00058894022TRLO0

354

89.30

XLON

 13:50:12

00058894507TRLO0

1968

89.30

XLON

 13:50:12

00058894508TRLO0

2000

89.30

XLON

 14:02:24

00058894937TRLO0

2670

89.40

XLON

 14:47:06

00058897904TRLO0

1109

89.40

XLON

 14:48:21

00058898018TRLO0

177

89.40

XLON

 14:48:21

00058898019TRLO0

1882

89.40

XLON

 14:48:21

00058898020TRLO0

1908

89.40

XLON

 14:53:13

00058898413TRLO0

2000

89.40

XLON

 14:56:01

00058898691TRLO0

2000

89.40

XLON

 14:56:10

00058898707TRLO0

3253

89.20

XLON

 15:11:58

00058900136TRLO0

640

89.30

XLON

 15:30:40

00058901428TRLO0

2348

89.30

XLON

 15:30:40

00058901429TRLO0

2000

89.40

XLON

 15:30:40

00058901430TRLO0

902

89.40

XLON

 16:01:08

00058904129TRLO0

1977

89.40

XLON

 16:01:08

00058904130TRLO0

2170

89.00

XLON

 16:01:09

00058904132TRLO0

561

89.00

XLON

 16:01:12

00058904136TRLO0

2866

88.90

XLON

 16:19:20

00058906246TRLO0

229

88.90

XLON

 16:19:20

00058906247TRLO0

815

88.90

XLON

 16:19:20

00058906248TRLO0

 



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.: 161733
EQS News ID: 1352595

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1352595&application_name=news&site_id=symex

CAIRN HOMES PLC's latest news


28/03/2024 08:00
27/03/2024 08:00
26/03/2024 14:11
26/03/2024 14:02
26/03/2024 13:54
26/03/2024 08:00
26/03/2024 08:00
26/03/2024 08:00
25/03/2024 18:03
25/03/2024 08:00


Other stories

28/03/2024 07:53
28/03/2024 03:30
28/03/2024 03:26
27/03/2024 20:43
28/03/2024 07:10
27/03/2024 17:22
28/03/2024 03:30
28/03/2024 01:55
28/03/2024 01:20
27/03/2024 16:44
27/03/2024 19:42
28/03/2024 06:35
27/03/2024 16:50
27/03/2024 21:32
28/03/2024 06:00
28/03/2024 00:16
27/03/2024 15:50
28/03/2024 08:28
27/03/2024 20:20
27/03/2024 15:52
27/03/2024 17:30
27/03/2024 22:02
28/03/2024 09:02
28/03/2024 02:39
28/03/2024 01:05
27/03/2024 21:03
28/03/2024 08:51
27/03/2024 23:36
28/03/2024 07:00
27/03/2024 23:14
27/03/2024 21:46
27/03/2024 20:12
27/03/2024 23:22
26/03/2024 23:17
27/03/2024 15:35
28/03/2024 01:50
28/03/2024 02:42
27/03/2024 20:26