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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

24 Mar 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 24-March-2023 / 07:00 GMT/BST

24 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 23 March 2023 it purchased a total of 175,127 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

118,454

 

56,673

 

Highest price paid (per ordinary share)

€1.0580

 

£0.9330

 

Lowest price paid (per ordinary share)

€1.0380

 

£0.9210

Volume weighted average price paid (per ordinary share)

€1.0501

 

£0.9279

 

The purchases form part of the Company’s share buyback programme announced on 3 March 2023.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 685,022,488 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

 

Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1,499

1.0540

XDUB

09:05:28

00027520414TRDU1

2,665

1.0540

XDUB

09:05:28

00027520415TRDU1

4,215

1.0540

XDUB

09:05:28

00027520416TRDU1

2,135

1.0580

XDUB

09:07:24

00027520456TRDU1

2,028

1.0540

XDUB

09:11:49

00027520592TRDU1

4,031

1.0540

XDUB

09:11:49

00027520593TRDU1

2,107

1.0520

XDUB

09:27:06

00027520943TRDU1

2,134

1.0520

XDUB

10:26:09

00027521680TRDU1

192

1.0520

XDUB

10:26:09

00027521681TRDU1

2,215

1.0520

XDUB

10:26:09

00027521682TRDU1

6,660

1.0520

XDUB

10:26:09

00027521683TRDU1

109

1.0500

XDUB

10:52:05

00027522125TRDU1

2,177

1.0480

XDUB

10:56:54

00027522150TRDU1

4,339

1.0480

XDUB

10:56:54

00027522151TRDU1

2,178

1.0480

XDUB

11:40:17

00027522869TRDU1

296

1.0480

XDUB

11:46:32

00027522935TRDU1

167

1.0480

XDUB

12:21:09

00027523385TRDU1

10,066

1.0520

XDUB

12:50:09

00027523598TRDU1

2,018

1.0520

XDUB

12:50:09

00027523599TRDU1

33

1.0520

XDUB

12:50:55

00027523602TRDU1

1,000

1.0520

XDUB

12:50:55

00027523603TRDU1

3,033

1.0520

XDUB

12:50:55

00027523604TRDU1

2,294

1.0520

XDUB

12:50:55

00027523605TRDU1

853

1.0520

XDUB

13:29:05

00027523813TRDU1

1,489

1.0520

XDUB

13:29:05

00027523814TRDU1

300

1.0480

XDUB

13:38:12

00027523920TRDU1

1,683

1.0480

XDUB

13:38:12

00027523921TRDU1

1,500

1.0460

XDUB

13:45:58

00027524099TRDU1

811

1.0460

XDUB

13:45:58

00027524100TRDU1

1,500

1.0460

XDUB

13:55:27

00027524270TRDU1

2,202

1.0460

XDUB

14:01:26

00027524396TRDU1

2,985

1.0500

XDUB

14:46:44

00027525377TRDU1

2,012

1.0520

XDUB

15:03:38

00027525773TRDU1

13,188

1.0520

XDUB

15:03:38

00027525774TRDU1

2,014

1.0520

XDUB

15:03:38

00027525775TRDU1

2,259

1.0520

XDUB

15:03:38

00027525776TRDU1

161

1.0480

XDUB

15:14:58

00027526023TRDU1

867

1.0480

XDUB

15:14:58

00027526024TRDU1

594

1.0480

XDUB

15:14:58

00027526025TRDU1

528

1.0480

XDUB

15:14:58

00027526026TRDU1

3

1.0460

XDUB

15:21:34

00027526239TRDU1

2,080

1.0460

XDUB

15:21:34

00027526240TRDU1

1,997

1.0460

XDUB

15:38:43

00027526728TRDU1

921

1.0460

XDUB

15:45:41

00027526883TRDU1

1,097

1.0460

XDUB

15:45:41

00027526884TRDU1

2

1.0460

XDUB

16:12:47

00027527604TRDU1

280

1.0460

XDUB

16:15:03

00027527698TRDU1

3,564

1.0460

XDUB

16:15:03

00027527701TRDU1

5,964

1.0460

XDUB

16:15:03

00027527702TRDU1

3,014

1.0460

XDUB

16:15:03

00027527703TRDU1

1,500

1.0460

XDUB

16:15:03

00027527704TRDU1

2,222

1.0460

XDUB

16:15:03

00027527705TRDU1

729

1.0380

XDUB

16:21:38

00027527998TRDU1

2

1.0380

XDUB

16:22:07

00027528013TRDU1

2

1.0380

XDUB

16:24:18

00027528132TRDU1

2,540

1.0420

XDUB

16:25:09

00027528185TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

1,634

0.9290

XLON

10:56:54

00027522147TRDU1

1,707

0.9290

XLON

10:56:54

00027522148TRDU1

1,521

0.9290

XLON

10:56:54

00027522149TRDU1

1,521

0.9280

XLON

12:21:09

00027523381TRDU1

3,000

0.9280

XLON

12:21:09

00027523382TRDU1

165

0.9280

XLON

12:21:09

00027523383TRDU1

333

0.9280

XLON

12:21:09

00027523384TRDU1

464

0.9330

XLON

13:29:04

00027523801TRDU1

3,000

0.9330

XLON

13:29:05

00027523807TRDU1

4,730

0.9330

XLON

13:29:05

00027523808TRDU1

341

0.9300

XLON

13:29:05

00027523809TRDU1

872

0.9300

XLON

13:29:05

00027523810TRDU1

3,875

0.9300

XLON

13:29:05

00027523811TRDU1

546

0.9230

XLON

13:57:48

00027524313TRDU1

1,177

0.9230

XLON

13:57:48

00027524314TRDU1

1,580

0.9230

XLON

14:07:27

00027524520TRDU1

616

0.9240

XLON

14:43:31

00027525242TRDU1

584

0.9290

XLON

15:06:51

00027525850TRDU1

2,500

0.9290

XLON

15:11:06

00027525946TRDU1

2,427

0.9290

XLON

15:11:06

00027525947TRDU1

2,385

0.9290

XLON

15:11:06

00027525948TRDU1

1,284

0.9290

XLON

15:11:06

00027525949TRDU1

50

0.9290

XLON

15:11:06

00027525950TRDU1

1,284

0.9290

XLON

15:11:06

00027525951TRDU1

581

0.9290

XLON

15:11:46

00027525961TRDU1

547

0.9290

XLON

15:14:44

00027526018TRDU1

546

0.9290

XLON

15:17:25

00027526136TRDU1

574

0.9290

XLON

15:19:57

00027526179TRDU1

592

0.9260

XLON

15:22:44

00027526311TRDU1

472

0.9260

XLON

15:25:36

00027526405TRDU1

232

0.9260

XLON

15:25:36

00027526406TRDU1

180

0.9260

XLON

15:25:36

00027526407TRDU1

834

0.9260

XLON

15:25:36

00027526408TRDU1

1,000

0.9260

XLON

15:33:58

00027526595TRDU1

773

0.9260

XLON

15:33:58

00027526596TRDU1

593

0.9260

XLON

15:42:15

00027526809TRDU1

440

0.9260

XLON

15:42:15

00027526810TRDU1

547

0.9260

XLON

15:47:02

00027526919TRDU1

601

0.9260

XLON

15:49:41

00027526985TRDU1

601

0.9260

XLON

15:52:15

00027527080TRDU1

4

0.9260

XLON

15:55:06

00027527154TRDU1

547

0.9260

XLON

15:55:06

00027527155TRDU1

564

0.9260

XLON

15:57:42

00027527254TRDU1

46

0.9260

XLON

16:00:07

00027527286TRDU1

548

0.9260

XLON

16:00:50

00027527303TRDU1

196

0.9260

XLON

16:15:03

00027527696TRDU1

804

0.9260

XLON

16:15:03

00027527697TRDU1

2,400

0.9260

XLON

16:15:03

00027527699TRDU1

194

0.9260

XLON

16:15:03

00027527700TRDU1

4

0.9230

XLON

16:16:11

00027527749TRDU1

567

0.9230

XLON

16:16:11

00027527750TRDU1

1,681

0.9220

XLON

16:18:11

00027527816TRDU1

587

0.9210

XLON

16:21:46

00027528002TRDU1

1,000

0.9210

XLON

16:22:41

00027528040TRDU1

798

0.9210

XLON

16:22:41

00027528041TRDU1

24

0.9210

XLON

16:29:50

00027528323TRDU1

 

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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.:232216
EQS News ID:1591021
 
End of AnnouncementEQS News Service

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

12345678910
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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