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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 (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.
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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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