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CRN Cairn Homes Plc

136.80
-2.40 (-1.72%)
19 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
  -2.40 -1.72% 136.80 135.80 137.20 137.60 136.00 137.20 254,114 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Management Services 666.81M 85.43M 0.1319 10.40 888.59M

Cairn Homes Plc: Transaction in Own Shares

28/06/2022 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 28-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.

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

28 June 2022

Cairn Homes plc (the "Company")

Transaction in own shares

The Company announces that on 27 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 
                                                        EUR1.014 
Highest price paid (per ordinary share)                                 GBP0.872 
 
Lowest price paid (per ordinary share)                  EUR0.995          GBP0.857 
 
                                                                        GBP0.865279 
Volume weighted average price paid (per ordinary share) EUR1.003593 
 

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 700,464,665 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 
1600             1.014                 XDUB           08:28:41           00059705209TRLO0 
1051             1.014                 XDUB           08:28:41           00059705208TRLO0 
1600             1.014                 XDUB           08:28:41           00059705207TRLO0 
3200             1.014                 XDUB           08:28:41           00059705206TRLO0 
1600             1.014                 XDUB           08:28:41           00059705205TRLO0 
1600             1.014                 XDUB           08:28:41           00059705204TRLO0 
1594             1.012                 XDUB           08:29:43           00059705251TRLO0 
2500             1.012                 XDUB           08:29:43           00059705250TRLO0 
5566             1.008                 XDUB           08:42:39           00059705905TRLO0 
2500             1.008                 XDUB           08:42:39           00059705906TRLO0 
2147             1.008                 XDUB           08:42:39           00059705907TRLO0 
2370             0.998                 XDUB           08:48:23           00059706064TRLO0 
2217             0.998                 XDUB           08:48:23           00059706063TRLO0 
4303             1.002                 XDUB           09:26:55           00059707529TRLO0 
1577             0.995                 XDUB           09:49:17           00059708487TRLO0 
2940             0.995                 XDUB           09:49:17           00059708488TRLO0 
5335             1.000                 XDUB           10:35:37           00059710783TRLO0 
1300             0.999                 XDUB           10:36:01           00059710796TRLO0 
2500             0.999                 XDUB           10:36:01           00059710795TRLO0 
2590             0.999                 XDUB           10:47:25           00059711133TRLO0 
2181             0.999                 XDUB           10:47:25           00059711132TRLO0 
1933             1.004                 XDUB           11:04:45           00059711784TRLO0 
2749             1.004                 XDUB           11:04:45           00059711783TRLO0 
4357             1.004                 XDUB           11:58:25           00059713606TRLO0 
5063             1.004                 XDUB           12:02:25           00059713797TRLO0 
1400             1.004                 XDUB           13:42:05           00059716887TRLO0 
44               1.004                 XDUB           13:42:05           00059716886TRLO0 
174              1.004                 XDUB           13:49:15           00059717212TRLO0 
1600             1.004                 XDUB           13:52:41           00059717393TRLO0 
1350             1.004                 XDUB           13:52:41           00059717392TRLO0 
454              1.004                 XDUB           13:54:25           00059717464TRLO0 
390              1.004                 XDUB           14:34:37           00059719406TRLO0 
2100             1.004                 XDUB           14:34:37           00059719405TRLO0 
1600             1.004                 XDUB           14:34:37           00059719404TRLO0 
1056             1.004                 XDUB           14:34:37           00059719403TRLO0 
5344             1.004                 XDUB           14:34:37           00059719402TRLO0 
5000             1.002                 XDUB           14:34:37           00059719409TRLO0 
5316             1.000                 XDUB           14:36:19           00059719505TRLO0 
40               1.000                 XDUB           14:36:19           00059719504TRLO0 
5137             1.008                 XDUB           15:04:00           00059721389TRLO0 
1997             1.006                 XDUB           15:08:49           00059721973TRLO0 
2932             1.006                 XDUB           15:10:52           00059722147TRLO0 
382              1.006                 XDUB           15:12:50           00059722268TRLO0 
4460             1.004                 XDUB           15:23:03           00059722869TRLO0 
1582             1.002                 XDUB           15:29:59           00059723389TRLO0 
2180             0.999                 XDUB           15:42:57           00059724657TRLO0 
2696             0.999                 XDUB           15:46:19           00059725015TRLO0 
4428             1.000                 XDUB           15:56:07           00059725855TRLO0 
1424             0.996                 XDUB           15:58:24           00059726107TRLO0 
2746             0.996                 XDUB           16:07:30           00059726911TRLO0 
1413             1.000                 XDUB           16:21:25           00059729199TRLO0 
1382             1.000                 XDUB           16:21:25           00059729198TRLO0 

London Stock Exchange

Number of shares Price per Share (GBP) Trading Venue Time of Transaction Transaction reference number 
1000             86.60                 XLON           08:16:47           00059704929TRLO0 
1000             86.60                 XLON           08:16:47           00059704931TRLO0 
3000             86.60                 XLON           08:16:47           00059704930TRLO0 
509              86.60                 XLON           08:17:49           00059704950TRLO0 
1508             86.60                 XLON           08:17:49           00059704949TRLO0 
1000             86.60                 XLON           08:17:49           00059704948TRLO0 
2209             86.60                 XLON           08:19:21           00059704984TRLO0 
1000             86.60                 XLON           08:19:21           00059704983TRLO0 
1000             87.20                 XLON           08:21:24           00059705019TRLO0 
3154             87.20                 XLON           08:21:24           00059705020TRLO0 
3458             87.10                 XLON           08:22:45           00059705053TRLO0 
3302             87.10                 XLON           08:28:45           00059705210TRLO0 
2341             86.90                 XLON           08:29:43           00059705248TRLO0 
692              86.90                 XLON           08:29:43           00059705247TRLO0 
3000             87.00                 XLON           08:29:43           00059705249TRLO0 
2000             86.70                 XLON           08:37:17           00059705634TRLO0 
3478             86.70                 XLON           08:42:39           00059705904TRLO0 
978              86.70                 XLON           08:42:39           00059705903TRLO0 
3005             86.50                 XLON           08:42:40           00059705908TRLO0 
298              86.50                 XLON           09:05:45           00059706797TRLO0 
936              86.50                 XLON           09:05:45           00059706796TRLO0 
838              86.50                 XLON           09:05:45           00059706795TRLO0 
1036             86.50                 XLON           09:05:45           00059706794TRLO0 
2428             86.30                 XLON           09:26:01           00059707443TRLO0 
934              86.30                 XLON           09:26:01           00059707442TRLO0 
3000             86.40                 XLON           09:26:01           00059707444TRLO0 
1077             85.80                 XLON           09:49:18           00059708489TRLO0 
1338             85.90                 XLON           09:49:18           00059708491TRLO0 
3000             85.90                 XLON           09:49:18           00059708490TRLO0 
3000             85.70                 XLON           10:17:27           00059709552TRLO0 
3000             86.20                 XLON           10:35:37           00059710781TRLO0 
1985             86.20                 XLON           10:35:37           00059710782TRLO0 

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