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  2. Share Prices
  3. Cairn Homes Share Price
  4. Cairn Homes Share Regulatory News
  5. Cairn Homes Plc: Transaction in Own Shares

Pin to quick picksCairn Homes Regulatory News (CRN)

Cairn Homes Information

Share Price Information for Cairn Homes (CRN)

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Cairn Homes Plc: Transaction in Own Shares

28 Sep 2022 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 28-Sep-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 September 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 27 September 2022 it purchased a total of 188,519 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 Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled.

 

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

139,599

48,920

Highest price paid (per ordinary share)

€0.9000

£0.7990

 

Lowest price paid (per ordinary share)

€0.8590

£0.7670

Volume weighted average price paid (per ordinary share)

€0.8788

£0.7842

 

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 692,398,643 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 Goodbody 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

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

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

2,327

0.8900

XDUB

08:14:58

00026872289TRDU1

1,881

0.8900

XDUB

08:27:50

00026872438TRDU1

521

0.8900

XDUB

08:27:50

00026872437TRDU1

626

0.8900

XDUB

08:33:27

00026872502TRDU1

2,294

0.8960

XDUB

08:38:20

00026872549TRDU1

2,083

0.8940

XDUB

08:46:12

00026872627TRDU1

2,227

0.8980

XDUB

08:55:53

00026872793TRDU1

2,412

0.9000

XDUB

09:02:37

00026872876TRDU1

4,343

0.8970

XDUB

09:06:34

00026872915TRDU1

2,048

0.8970

XDUB

09:06:34

00026872916TRDU1

3,967

0.8880

XDUB

09:37:13

00026873251TRDU1

758

0.8880

XDUB

09:37:13

00026873250TRDU1

2,071

0.8870

XDUB

10:01:32

00026873531TRDU1

2,222

0.8830

XDUB

10:11:12

00026873641TRDU1

6,412

0.8800

XDUB

10:17:12

00026873705TRDU1

4,355

0.8830

XDUB

11:09:49

00026874253TRDU1

1,219

0.8840

XDUB

11:09:49

00026874251TRDU1

3,711

0.8840

XDUB

11:09:49

00026874252TRDU1

1,692

0.8870

XDUB

11:44:42

00026874575TRDU1

1,000

0.8850

XDUB

11:47:39

00026874650TRDU1

1,000

0.8850

XDUB

11:47:39

00026874651TRDU1

1,538

0.8850

XDUB

11:47:39

00026874652TRDU1

1,000

0.8850

XDUB

11:47:39

00026874653TRDU1

2,023

0.8850

XDUB

11:47:39

00026874654TRDU1

433

0.8820

XDUB

12:48:48

00026874926TRDU1

5,832

0.8820

XDUB

12:57:49

00026874963TRDU1

447

0.8820

XDUB

12:57:49

00026874962TRDU1

1,393

0.8830

XDUB

13:13:31

00026875027TRDU1

4,206

0.8830

XDUB

13:22:51

00026875059TRDU1

2,184

0.8830

XDUB

13:28:37

00026875093TRDU1

768

0.8820

XDUB

13:37:48

00026875134TRDU1

472

0.8820

XDUB

13:37:48

00026875135TRDU1

1,308

0.8820

XDUB

13:42:57

00026875148TRDU1

407

0.8820

XDUB

13:55:59

00026875292TRDU1

1,623

0.8820

XDUB

13:55:59

00026875293TRDU1

2,090

0.8820

XDUB

13:57:56

00026875352TRDU1

2,439

0.8810

XDUB

14:02:25

00026875399TRDU1

2,103

0.8810

XDUB

14:02:25

00026875400TRDU1

2,377

0.8810

XDUB

14:02:25

00026875401TRDU1

2,384

0.8800

XDUB

14:22:00

00026875482TRDU1

100

0.8800

XDUB

14:30:53

00026875591TRDU1

2,025

0.8800

XDUB

14:34:19

00026875665TRDU1

2,009

0.8800

XDUB

14:34:19

00026875666TRDU1

2,068

0.8800

XDUB

14:34:19

00026875667TRDU1

2,200

0.8800

XDUB

14:35:44

00026875749TRDU1

2,248

0.8740

XDUB

14:43:13

00026875992TRDU1

1,795

0.8700

XDUB

14:48:15

00026876063TRDU1

2,072

0.8660

XDUB

14:58:42

00026876487TRDU1

851

0.8660

XDUB

15:03:30

00026876801TRDU1

743

0.8660

XDUB

15:03:30

00026876802TRDU1

487

0.8660

XDUB

15:03:30

00026876803TRDU1

2,028

0.8650

XDUB

15:15:31

00026877077TRDU1

1,547

0.8650

XDUB

15:15:43

00026877130TRDU1

2,450

0.8650

XDUB

15:16:20

00026877271TRDU1

301

0.8620

XDUB

15:17:15

00026877325TRDU1

119

0.8620

XDUB

15:17:15

00026877326TRDU1

200

0.8620

XDUB

15:17:15

00026877327TRDU1

930

0.8610

XDUB

15:23:48

00026877466TRDU1

674

0.8610

XDUB

15:23:48

00026877467TRDU1

587

0.8610

XDUB

15:23:48

00026877468TRDU1

2,095

0.8610

XDUB

15:29:02

00026877538TRDU1

1,784

0.8610

XDUB

15:34:15

00026877668TRDU1

1,020

0.8600

XDUB

15:36:46

00026877698TRDU1

2,095

0.8600

XDUB

15:36:46

00026877697TRDU1

1,032

0.8590

XDUB

15:38:35

00026877732TRDU1

1,476

0.8590

XDUB

15:38:35

00026877731TRDU1

880

0.8660

XDUB

15:51:50

00026878140TRDU1

846

0.8680

XDUB

15:53:55

00026878192TRDU1

620

0.8680

XDUB

15:53:55

00026878193TRDU1

846

0.8680

XDUB

15:56:40

00026878219TRDU1

1,428

0.8680

XDUB

15:56:40

00026878220TRDU1

904

0.8660

XDUB

16:01:42

00026878296TRDU1

1,038

0.8660

XDUB

16:02:18

00026878302TRDU1

1,393

0.8660

XDUB

16:02:18

00026878301TRDU1

2,109

0.8680

XDUB

16:07:03

00026878335TRDU1

803

0.8680

XDUB

16:09:42

00026878378TRDU1

1,475

0.8680

XDUB

16:09:42

00026878379TRDU1

949

0.8680

XDUB

16:12:03

00026878392TRDU1

1,151

0.8680

XDUB

16:12:03

00026878393TRDU1

62

0.8680

XDUB

16:12:03

00026878394TRDU1

814

0.8680

XDUB

16:14:32

00026878434TRDU1

241

0.8680

XDUB

16:15:19

00026878445TRDU1

1,509

0.8680

XDUB

16:15:19

00026878443TRDU1

422

0.8680

XDUB

16:15:19

00026878444TRDU1

1,313

0.8670

XDUB

16:17:39

00026878493TRDU1

818

0.8670

XDUB

16:17:39

00026878494TRDU1

846

0.8670

XDUB

16:17:39

00026878495TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

2,896

0.7960

XLON

08:14:56

00026872288TRDU1

5,324

0.7990

XLON

09:06:37

00026872917TRDU1

1,349

0.7910

XLON

09:34:02

00026873159TRDU1

1,099

0.7910

XLON

09:34:02

00026873158TRDU1

2,547

0.7860

XLON

10:06:11

00026873573TRDU1

2,760

0.7860

XLON

11:09:49

00026874254TRDU1

1,630

0.7890

XLON

11:47:39

00026874649TRDU1

1,095

0.7890

XLON

11:47:39

00026874648TRDU1

2,726

0.7870

XLON

13:13:31

00026875026TRDU1

2,941

0.7870

XLON

13:14:31

00026875035TRDU1

2,186

0.7870

XLON

13:14:31

00026875034TRDU1

2,434

0.7860

XLON

14:02:26

00026875405TRDU1

254

0.7860

XLON

14:02:26

00026875402TRDU1

2,591

0.7860

XLON

14:35:44

00026875751TRDU1

2,680

0.7860

XLON

14:35:44

00026875750TRDU1

2,337

0.7700

XLON

15:17:15

00026877324TRDU1

1,770

0.7700

XLON

15:17:15

00026877323TRDU1

1,287

0.7700

XLON

15:17:15

00026877322TRDU1

808

0.7670

XLON

15:38:23

00026877726TRDU1

1,650

0.7670

XLON

15:38:35

00026877730TRDU1

121

0.7720

XLON

16:01:43

00026878297TRDU1

27

0.7720

XLON

16:01:56

00026878300TRDU1

2,161

0.7720

XLON

16:01:56

00026878299TRDU1

199

0.7720

XLON

16:01:56

00026878298TRDU1

2,430

0.7750

XLON

16:06:43

00026878332TRDU1

744

0.7730

XLON

16:18:03

00026878503TRDU1

874

0.7730

XLON

16:18:03

00026878502TRDU1

 

ISIN:IE00BWY4ZF18
Category Code:POS
TIDM:CRN
LEI Code:635400DPX6WP2KKDOA83
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.:190833
EQS News ID:1451507
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
3rd May 20248:00 pmEQSCairn Homes Plc: Transaction in Own Shares
3rd May 20243:51 pmEQSCairn Homes Plc: Holding(s) in Company
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12345678910

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