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CRN Cairn Homes Plc

144.20
3.20 (2.27%)
10 May 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
  3.20 2.27% 144.20 144.20 145.00 146.60 143.40 143.40 1,073,984 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Management Services 666.81M 85.43M 0.1319 10.98 937.81M

Cairn Homes Plc: Transaction in Own Shares

27/06/2022 7:00am

UK Regulatory


Cairn Homes (LSE:CRN)
Historical Stock Chart


From May 2022 to May 2024

Click Here for more Cairn Homes Charts.

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 27-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.

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

27 June 2022

Cairn Homes plc (the "Company")

Transaction in own shares

The Company announces that on 24 June 2022 it purchased a total of 298,098 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         173,098 
                                                        EUR1.000 
Highest price paid (per ordinary share)                                 GBP0.861 
 
Lowest price paid (per ordinary share)                  EUR0.981          GBP0.841 
 
                                                                        GBP0.852740 
Volume weighted average price paid (per ordinary share) EUR0.992198 
 

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 700,764,665 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 
5213             0.981                 XDUB           08:39:24           00059674845TRLO0 
4562             0.981                 XDUB           08:45:34           00059675092TRLO0 
4753             0.981                 XDUB           08:45:34           00059675093TRLO0 
3320             0.983                 XDUB           08:52:54           00059675513TRLO0 
901              0.983                 XDUB           08:52:54           00059675514TRLO0 
3320             0.983                 XDUB           09:09:54           00059676265TRLO0 
1768             0.983                 XDUB           10:05:08           00059678691TRLO0 
3206             0.983                 XDUB           10:05:08           00059678692TRLO0 
3240             0.986                 XDUB           10:33:37           00059679928TRLO0 
2560             0.986                 XDUB           10:33:40           00059679929TRLO0 
265              0.987                 XDUB           10:41:30           00059680363TRLO0 
554              0.987                 XDUB           10:41:30           00059680364TRLO0 
203              0.987                 XDUB           10:41:30           00059680365TRLO0 
118              0.987                 XDUB           10:41:44           00059680371TRLO0 
3220             0.989                 XDUB           10:55:34           00059681156TRLO0 
4450             0.994                 XDUB           13:11:04           00059686727TRLO0 
1161             0.994                 XDUB           13:11:04           00059686728TRLO0 
2738             0.994                 XDUB           13:11:04           00059686729TRLO0 
3303             0.994                 XDUB           13:11:04           00059686730TRLO0 
4450             0.994                 XDUB           13:11:04           00059686731TRLO0 
1682             0.992                 XDUB           13:11:35           00059686755TRLO0 
3228             0.992                 XDUB           13:18:30           00059686974TRLO0 
1203             0.992                 XDUB           13:25:04           00059687288TRLO0 
1320             0.992                 XDUB           13:25:14           00059687290TRLO0 
3483             0.992                 XDUB           13:25:14           00059687291TRLO0 
123              0.991                 XDUB           13:29:14           00059687406TRLO0 
4900             0.992                 XDUB           13:53:04           00059688287TRLO0 
632              0.993                 XDUB           13:53:04           00059688288TRLO0 
1320             0.993                 XDUB           13:53:04           00059688289TRLO0 
1126             0.992                 XDUB           14:01:04           00059688715TRLO0 
1719             0.992                 XDUB           14:01:04           00059688716TRLO0 
1254             0.996                 XDUB           14:26:00           00059690557TRLO0 
292              0.996                 XDUB           14:26:00           00059690558TRLO0 
5170             0.996                 XDUB           14:32:00           00059691361TRLO0 
4786             0.995                 XDUB           14:34:41           00059691636TRLO0 
4311             0.995                 XDUB           14:34:42           00059691637TRLO0 
3513             0.995                 XDUB           14:53:35           00059693727TRLO0 
455              0.997                 XDUB           15:03:27           00059695003TRLO0 
138              0.997                 XDUB           15:03:34           00059695040TRLO0 
835              0.999                 XDUB           15:14:04           00059696313TRLO0 
797              0.999                 XDUB           15:14:04           00059696314TRLO0 
262              0.999                 XDUB           15:14:04           00059696315TRLO0 
4874             1.000                 XDUB           15:19:44           00059696936TRLO0 
1893             1.000                 XDUB           15:22:54           00059697217TRLO0 
2578             1.000                 XDUB           15:22:54           00059697218TRLO0 
640              1.000                 XDUB           15:22:54           00059697219TRLO0 
725              0.999                 XDUB           15:31:06           00059697798TRLO0 
4430             1.000                 XDUB           15:33:34           00059698045TRLO0 
4607             1.000                 XDUB           15:50:34           00059699932TRLO0 
1139             1.000                 XDUB           15:59:40           00059700796TRLO0 
2780             1.000                 XDUB           16:01:40           00059701020TRLO0 
5480             1.000                 XDUB           16:11:40           00059701839TRLO0 

London Stock Exchange

Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 
500              84.10                 XLON           08:38:47           00059674808TRLO0 
1700             84.50                 XLON           08:52:47           00059675503TRLO0 
1771             84.50                 XLON           08:52:47           00059675504TRLO0 
1667             84.50                 XLON           08:52:47           00059675505TRLO0 
2954             84.50                 XLON           08:52:47           00059675506TRLO0 
2500             84.50                 XLON           08:52:47           00059675507TRLO0 
1820             84.40                 XLON           08:54:43           00059675587TRLO0 
5000             84.40                 XLON           08:54:43           00059675588TRLO0 
2500             84.40                 XLON           09:03:03           00059675951TRLO0 
5000             84.40                 XLON           09:03:03           00059675952TRLO0 
2379             84.40                 XLON           10:05:08           00059678688TRLO0 
881              84.40                 XLON           10:05:08           00059678689TRLO0 
3102             84.40                 XLON           10:05:08           00059678690TRLO0 
2970             84.40                 XLON           10:14:50           00059679027TRLO0 
3202             84.30                 XLON           10:15:54           00059679045TRLO0 
2                85.10                 XLON           11:20:54           00059682246TRLO0 
76               85.10                 XLON           11:20:54           00059682247TRLO0 
9922             85.10                 XLON           11:20:54           00059682248TRLO0 
2                85.10                 XLON           11:29:54           00059682726TRLO0 
1949             85.10                 XLON           11:29:54           00059682727TRLO0 
936              85.10                 XLON           11:29:54           00059682728TRLO0 
2                84.90                 XLON           11:36:02           00059682874TRLO0 
2885             84.90                 XLON           11:36:02           00059682875TRLO0 
2500             85.10                 XLON           11:36:02           00059682876TRLO0 
174              85.30                 XLON           13:11:04           00059686722TRLO0 
265              85.30                 XLON           13:11:04           00059686723TRLO0 
2750             85.30                 XLON           13:11:04           00059686724TRLO0 
185              85.30                 XLON           13:11:04           00059686725TRLO0 
7013             85.30                 XLON           13:11:04           00059686726TRLO0 
3465             85.20                 XLON           13:11:04           00059686732TRLO0 
12               85.10                 XLON           13:16:04           00059686917TRLO0 
2700             85.10                 XLON           13:18:05           00059686956TRLO0 

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