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CRN Cairn Homes Plc

133.80
-4.20 (-3.04%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Cairn Homes Plc LSE:CRN London Ordinary Share IE00BWY4ZF18 ORD EUR0.001 (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.20 -3.04% 133.80 133.60 134.00 138.60 132.80 138.60 418,871 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Management Services 666.81M 85.43M 0.1319 10.16 867.87M

Cairn Homes Plc: Transaction in Own Shares

21/06/2022 7:00am

UK Regulatory


Cairn Homes (LSE:CRN)
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From Apr 2022 to Apr 2024

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Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 21-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.

-----------------------------------------------------------------------------------------------------------------------

21 June 2022

Cairn Homes plc (the "Company")

Transaction in own shares

The Company announces that on 20 June 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                     125,000         175,000 
                                                        EUR0.988 
Highest price paid (per ordinary share)                                 GBP0.849 
 
Lowest price paid (per ordinary share)                  EUR0.973          GBP0.835 
 
                                                                        GBP0.841825 
Volume weighted average price paid (per ordinary share) EUR0.980574 
 

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 701,940,268 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 
4788             0.973                 XDUB           08:17:24           00059556040TRLO0 
392              0.982                 XDUB           08:30:10           00059556643TRLO0 
491              0.982                 XDUB           08:30:10           00059556644TRLO0 
4166             0.982                 XDUB           08:30:10           00059556645TRLO0 
1798             0.986                 XDUB           08:43:02           00059557115TRLO0 
4648             0.986                 XDUB           08:43:02           00059557116TRLO0 
3023             0.986                 XDUB           08:43:02           00059557117TRLO0 
5017             0.981                 XDUB           08:43:02           00059557120TRLO0 
4853             0.978                 XDUB           08:54:02           00059557465TRLO0 
1604             0.976                 XDUB           09:25:27           00059558833TRLO0 
2313             0.976                 XDUB           09:25:27           00059558834TRLO0 
59               0.976                 XDUB           09:25:27           00059558835TRLO0 
1288             0.976                 XDUB           10:17:45           00059561285TRLO0 
3560             0.976                 XDUB           10:17:45           00059561286TRLO0 
1989             0.975                 XDUB           10:17:45           00059561288TRLO0 
337              0.975                 XDUB           10:17:45           00059561289TRLO0 
337              0.975                 XDUB           10:17:45           00059561290TRLO0 
120              0.975                 XDUB           10:17:45           00059561291TRLO0 
875              0.975                 XDUB           10:17:45           00059561292TRLO0 
842              0.975                 XDUB           10:17:45           00059561293TRLO0 
4319             0.978                 XDUB           10:35:03           00059561771TRLO0 
441              0.978                 XDUB           10:35:03           00059561772TRLO0 
4914             0.988                 XDUB           12:49:31           00059565551TRLO0 
4875             0.987                 XDUB           12:52:09           00059565648TRLO0 
820              0.987                 XDUB           12:52:20           00059565654TRLO0 
1032             0.987                 XDUB           12:52:20           00059565655TRLO0 
3226             0.987                 XDUB           12:53:43           00059565676TRLO0 
4636             0.986                 XDUB           12:56:39           00059565716TRLO0 
4501             0.982                 XDUB           12:58:09           00059565729TRLO0 
4498             0.981                 XDUB           14:02:41           00059567383TRLO0 
3848             0.979                 XDUB           14:13:29           00059567678TRLO0 
495              0.979                 XDUB           14:13:42           00059567682TRLO0 
157              0.979                 XDUB           14:16:54           00059567776TRLO0 
4104             0.979                 XDUB           14:16:54           00059567777TRLO0 
327              0.979                 XDUB           14:16:56           00059567779TRLO0 
639              0.979                 XDUB           14:20:49           00059567878TRLO0 
4741             0.980                 XDUB           15:02:35           00059569572TRLO0 
2111             0.980                 XDUB           15:02:35           00059569573TRLO0 
3181             0.980                 XDUB           15:02:35           00059569574TRLO0 
2082             0.980                 XDUB           15:02:35           00059569575TRLO0 
2449             0.980                 XDUB           15:02:35           00059569576TRLO0 
2111             0.980                 XDUB           15:26:31           00059570674TRLO0 
3387             0.980                 XDUB           15:26:31           00059570675TRLO0 
2111             0.980                 XDUB           15:28:21           00059570809TRLO0 
2311             0.980                 XDUB           15:28:21           00059570810TRLO0 
1540             0.978                 XDUB           16:18:03           00059575433TRLO0 
4865             0.978                 XDUB           16:18:03           00059575434TRLO0 
4782             0.978                 XDUB           16:18:03           00059575435TRLO0 
1771             0.978                 XDUB           16:18:03           00059575436TRLO0 
455              0.978                 XDUB           16:18:03           00059575437TRLO0 
1771             0.978                 XDUB           16:18:03           00059575438TRLO0 

London Stock Exchange

Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 
2480             83.70                 XLON           08:15:33           00059555981TRLO0 
597              83.70                 XLON           08:15:33           00059555980TRLO0 
2390             83.70                 XLON           08:15:33           00059555982TRLO0 
678              83.70                 XLON           08:15:33           00059555983TRLO0 
3282             83.60                 XLON           08:15:36           00059555988TRLO0 
1975             83.90                 XLON           08:23:03           00059556269TRLO0 
858              83.90                 XLON           08:23:03           00059556270TRLO0 
262              84.40                 XLON           08:31:02           00059556702TRLO0 
2822             84.40                 XLON           08:31:02           00059556703TRLO0 
6723             84.70                 XLON           08:33:03           00059556794TRLO0 
2205             84.90                 XLON           08:37:27           00059556923TRLO0 
430              84.90                 XLON           08:37:27           00059556924TRLO0 
445              84.70                 XLON           08:40:52           00059557041TRLO0 
2190             84.70                 XLON           08:40:52           00059557042TRLO0 
2527             84.70                 XLON           08:40:52           00059557043TRLO0 
3350             84.60                 XLON           08:43:02           00059557114TRLO0 
1082             84.40                 XLON           08:43:02           00059557118TRLO0 
1685             84.40                 XLON           08:43:02           00059557119TRLO0 
2934             84.00                 XLON           08:54:02           00059557466TRLO0 
990              83.60                 XLON           09:03:21           00059557792TRLO0 
1611             83.60                 XLON           09:03:21           00059557793TRLO0 
2232             83.70                 XLON           09:27:02           00059558931TRLO0 
858              83.70                 XLON           09:27:02           00059558932TRLO0 
2400             83.60                 XLON           09:57:29           00059560389TRLO0 
380              83.60                 XLON           09:57:29           00059560390TRLO0 
331              83.60                 XLON           09:57:29           00059560391TRLO0 
2264             83.60                 XLON           09:57:29           00059560392TRLO0 
2772             83.50                 XLON           10:04:12           00059560805TRLO0 
2500             83.60                 XLON           10:04:12           00059560806TRLO0 
3113             83.80                 XLON           10:17:45           00059561284TRLO0 
343              83.60                 XLON           10:17:45           00059561294TRLO0 
3023             83.70                 XLON           10:22:39           00059561417TRLO0 
2727             84.00                 XLON           10:35:03           00059561770TRLO0 

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