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CRN Cairn Homes Plc

138.40
-1.00 (-0.72%)
Last Updated: 10:25:48
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
  -1.00 -0.72% 138.40 138.20 139.20 138.60 137.40 138.20 107,993 10:25:48
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Management Services 666.81M 85.43M 0.1319 10.49 896.36M

Cairn Homes Plc: Transaction in Own Shares

22/06/2022 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 22-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.

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

22 June 2022

Cairn Homes plc (the "Company")

Transaction in own shares

The Company announces that on 21 June 2022 it purchased a total of 281,864 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         156,864 
                                                        EUR0.994 
Highest price paid (per ordinary share)                                 GBP0.854 
 
Lowest price paid (per ordinary share)                  EUR0.969          GBP0.832 
 
                                                                        GBP0.842147 
Volume weighted average price paid (per ordinary share) EUR0.979267 
 

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 701,658,404 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 
1045             0.976                 XDUB           08:11:14           00059577769TRLO0 
4560             0.980                 XDUB           08:33:24           00059578672TRLO0 
5132             0.985                 XDUB           08:56:00           00059579822TRLO0 
2979             0.986                 XDUB           09:00:05           00059580067TRLO0 
4976             0.987                 XDUB           09:16:32           00059580930TRLO0 
5051             0.987                 XDUB           09:16:32           00059580932TRLO0 
5091             0.987                 XDUB           09:16:33           00059580933TRLO0 
4650             0.993                 XDUB           10:16:06           00059582856TRLO0 
4836             0.993                 XDUB           10:17:11           00059582893TRLO0 
2000             0.994                 XDUB           10:17:11           00059582894TRLO0 
2419             0.994                 XDUB           10:17:11           00059582895TRLO0 
2200             0.985                 XDUB           10:53:15           00059584149TRLO0 
2422             0.985                 XDUB           10:53:15           00059584150TRLO0 
2713             0.983                 XDUB           11:01:16           00059584347TRLO0 
39               0.983                 XDUB           11:09:54           00059584606TRLO0 
1658             0.983                 XDUB           11:11:30           00059584689TRLO0 
2411             0.980                 XDUB           11:52:29           00059586080TRLO0 
1433             0.980                 XDUB           11:52:29           00059586081TRLO0 
1367             0.980                 XDUB           11:52:29           00059586082TRLO0 
2000             0.981                 XDUB           11:52:29           00059586083TRLO0 
2656             0.976                 XDUB           12:58:06           00059588987TRLO0 
2055             0.976                 XDUB           12:58:06           00059588988TRLO0 
4211             0.976                 XDUB           13:41:16           00059590766TRLO0 
2883             0.974                 XDUB           13:54:46           00059591404TRLO0 
1456             0.974                 XDUB           13:54:46           00059591405TRLO0 
3606             0.973                 XDUB           14:22:08           00059592728TRLO0 
680              0.973                 XDUB           14:22:08           00059592729TRLO0 
167              0.972                 XDUB           14:26:33           00059593147TRLO0 
1578             0.973                 XDUB           14:28:53           00059593250TRLO0 
3156             0.973                 XDUB           14:32:50           00059593592TRLO0 
211              0.973                 XDUB           14:37:37           00059594043TRLO0 
2673             0.973                 XDUB           14:37:37           00059594044TRLO0 
1865             0.973                 XDUB           14:37:37           00059594045TRLO0 
5009             0.970                 XDUB           14:43:41           00059594600TRLO0 
406              0.969                 XDUB           15:04:44           00059596321TRLO0 
2018             0.972                 XDUB           15:17:36           00059597677TRLO0 
1902             0.974                 XDUB           15:28:06           00059598529TRLO0 
2200             0.974                 XDUB           15:28:06           00059598530TRLO0 
70               0.974                 XDUB           15:28:06           00059598531TRLO0 
118              0.974                 XDUB           15:28:06           00059598532TRLO0 
4684             0.974                 XDUB           15:28:06           00059598533TRLO0 
814              0.972                 XDUB           15:36:24           00059599244TRLO0 
5028             0.972                 XDUB           15:36:24           00059599245TRLO0 
236              0.972                 XDUB           15:50:05           00059600255TRLO0 
625              0.973                 XDUB           15:50:14           00059600272TRLO0 
2994             0.973                 XDUB           15:56:17           00059600703TRLO0 
1294             0.973                 XDUB           15:56:17           00059600704TRLO0 
2000             0.973                 XDUB           15:57:13           00059600795TRLO0 
4961             0.973                 XDUB           16:00:24           00059601115TRLO0 
4462             0.970                 XDUB           16:09:42           00059601847TRLO0 

London Stock Exchange

Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 
650              83.70                 XLON           08:11:05           00059577763TRLO0 
2705             84.30                 XLON           08:17:15           00059578003TRLO0 
2699             84.20                 XLON           08:19:06           00059578087TRLO0 
2616             84.60                 XLON           08:44:45           00059579146TRLO0 
2971             84.60                 XLON           08:47:15           00059579294TRLO0 
3500             84.90                 XLON           09:20:41           00059581109TRLO0 
1490             84.90                 XLON           09:20:41           00059581110TRLO0 
1000             84.90                 XLON           09:20:41           00059581111TRLO0 
2732             84.90                 XLON           09:20:41           00059581112TRLO0 
614              84.90                 XLON           09:20:41           00059581113TRLO0 
2923             84.90                 XLON           09:20:41           00059581114TRLO0 
2968             85.40                 XLON           10:17:04           00059582882TRLO0 
7042             85.40                 XLON           10:17:04           00059582883TRLO0 
3031             85.40                 XLON           10:17:04           00059582884TRLO0 
400              85.20                 XLON           10:17:11           00059582889TRLO0 
4719             85.20                 XLON           10:17:11           00059582890TRLO0 
2034             85.20                 XLON           10:17:11           00059582891TRLO0 
1797             85.20                 XLON           10:17:11           00059582892TRLO0 
588              85.00                 XLON           10:17:16           00059582898TRLO0 
3029             85.00                 XLON           10:17:16           00059582899TRLO0 
1426             85.00                 XLON           10:19:42           00059582945TRLO0 
1595             85.00                 XLON           10:19:42           00059582946TRLO0 
2993             84.70                 XLON           11:06:42           00059584491TRLO0 
2246             84.50                 XLON           11:11:30           00059584687TRLO0 
394              84.50                 XLON           11:11:30           00059584688TRLO0 
2789             84.40                 XLON           11:36:21           00059585543TRLO0 
2500             84.30                 XLON           11:37:01           00059585621TRLO0 
2820             84.30                 XLON           11:46:58           00059585874TRLO0 
55               84.30                 XLON           12:14:36           00059586874TRLO0 
3074             84.30                 XLON           12:38:36           00059587917TRLO0 
10               84.20                 XLON           12:52:06           00059588618TRLO0 
3174             84.20                 XLON           12:52:06           00059588619TRLO0 
2657             83.90                 XLON           13:01:28           00059589155TRLO0 
815              83.80                 XLON           13:11:45           00059589469TRLO0 

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