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Pin to quick picksCairn Homes Regulatory News (CRN)

Share Price Information for Cairn Homes (CRN)

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Cairn Homes Plc: Transaction in Own Shares

28 Mar 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 28-March-2023 / 07:00 GMT/BST


28 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 27 March 2023 it purchased a total of 180,000 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 Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled.

 

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

120,000

 

60,000

 

Highest price paid (per ordinary share)

€1.0340

 

£0.9070

 

Lowest price paid (per ordinary share)

€1.0200

 

£0.8990

Volume weighted average price paid (per ordinary share)

€1.0284

 

£0.9042

 

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 684,662,488 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

373

1.0200

XDUB

08:48:13

00027538351TRDU1

1,000

1.0200

XDUB

08:48:13

00027538352TRDU1

273

1.0200

XDUB

08:48:13

00027538353TRDU1

1,538

1.0200

XDUB

08:48:13

00027538354TRDU1

1,528

1.0200

XDUB

08:48:13

00027538355TRDU1

1,527

1.0200

XDUB

08:48:13

00027538356TRDU1

16

1.0260

XDUB

09:19:12

00027538596TRDU1

1,695

1.0260

XDUB

09:19:12

00027538597TRDU1

1,558

1.0260

XDUB

09:19:30

00027538600TRDU1

186

1.0260

XDUB

09:26:36

00027538650TRDU1

18

1.0260

XDUB

09:27:31

00027538652TRDU1

1,658

1.0260

XDUB

09:27:31

00027538653TRDU1

1,613

1.0260

XDUB

09:35:42

00027538688TRDU1

13

1.0260

XDUB

09:43:32

00027538745TRDU1

1,608

1.0280

XDUB

09:47:00

00027538758TRDU1

1,038

1.0280

XDUB

09:51:56

00027538803TRDU1

573

1.0280

XDUB

09:51:56

00027538804TRDU1

244

1.0280

XDUB

10:00:07

00027538812TRDU1

15

1.0280

XDUB

10:01:20

00027538813TRDU1

472

1.0280

XDUB

10:01:21

00027538824TRDU1

533

1.0280

XDUB

10:01:21

00027538825TRDU1

1,641

1.0280

XDUB

10:07:00

00027538842TRDU1

6,704

1.0300

XDUB

11:00:59

00027539163TRDU1

1,500

1.0300

XDUB

11:00:59

00027539164TRDU1

322

1.0300

XDUB

11:00:59

00027539173TRDU1

78

1.0300

XDUB

11:00:59

00027539174TRDU1

1,319

1.0300

XDUB

11:00:59

00027539175TRDU1

1,685

1.0300

XDUB

11:07:41

00027539194TRDU1

182

1.0300

XDUB

11:16:51

00027539258TRDU1

441

1.0300

XDUB

11:16:51

00027539259TRDU1

1,161

1.0300

XDUB

11:16:51

00027539260TRDU1

623

1.0300

XDUB

11:26:41

00027539319TRDU1

979

1.0300

XDUB

11:30:07

00027539325TRDU1

34

1.0300

XDUB

11:30:07

00027539326TRDU1

695

1.0300

XDUB

11:30:07

00027539329TRDU1

30

1.0300

XDUB

11:39:55

00027539349TRDU1

1,534

1.0300

XDUB

11:41:29

00027539355TRDU1

144

1.0300

XDUB

11:49:13

00027539408TRDU1

1,240

1.0300

XDUB

11:49:13

00027539409TRDU1

312

1.0300

XDUB

11:49:13

00027539410TRDU1

27

1.0300

XDUB

11:59:25

00027539477TRDU1

189

1.0300

XDUB

11:59:25

00027539478TRDU1

240

1.0300

XDUB

12:03:35

00027539485TRDU1

1,308

1.0300

XDUB

12:21:31

00027539559TRDU1

2,123

1.0300

XDUB

12:21:31

00027539560TRDU1

1,308

1.0300

XDUB

12:21:31

00027539561TRDU1

1,640

1.0300

XDUB

12:21:31

00027539562TRDU1

1,199

1.0300

XDUB

12:21:31

00027539570TRDU1

1,703

1.0280

XDUB

12:49:05

00027539654TRDU1

1,862

1.0240

XDUB

12:51:42

00027539666TRDU1

3,206

1.0280

XDUB

13:21:38

00027539731TRDU1

1,861

1.0280

XDUB

13:26:33

00027539757TRDU1

1,735

1.0280

XDUB

13:35:21

00027539779TRDU1

1,663

1.0280

XDUB

13:43:11

00027539815TRDU1

1,706

1.0280

XDUB

13:50:24

00027539826TRDU1

1,555

1.0280

XDUB

13:57:48

00027539858TRDU1

1,000

1.0260

XDUB

13:59:00

00027539883TRDU1

1,414

1.0260

XDUB

13:59:00

00027539884TRDU1

248

1.0260

XDUB

13:59:00

00027539885TRDU1

1,621

1.0260

XDUB

14:54:30

00027540526TRDU1

1,582

1.0260

XDUB

14:54:30

00027540527TRDU1

742

1.0260

XDUB

14:54:30

00027540528TRDU1

1,594

1.0260

XDUB

14:54:30

00027540530TRDU1

61

1.0260

XDUB

14:54:30

00027540531TRDU1

1,189

1.0260

XDUB

14:54:30

00027540532TRDU1

723

1.0260

XDUB

14:54:30

00027540533TRDU1

81

1.0260

XDUB

14:54:30

00027540534TRDU1

173

1.0260

XDUB

14:54:30

00027540535TRDU1

129

1.0260

XDUB

14:54:30

00027540536TRDU1

1,186

1.0260

XDUB

14:54:36

00027540539TRDU1

2,800

1.0260

XDUB

14:57:01

00027540563TRDU1

6,228

1.0260

XDUB

15:02:17

00027540569TRDU1

1,551

1.0240

XDUB

15:02:22

00027540571TRDU1

1,328

1.0240

XDUB

15:02:38

00027540574TRDU1

3,349

1.0240

XDUB

15:05:17

00027540606TRDU1

1,849

1.0300

XDUB

15:56:03

00027540943TRDU1

1,832

1.0300

XDUB

15:56:03

00027540944TRDU1

1,494

1.0300

XDUB

15:56:03

00027540945TRDU1

947

1.0300

XDUB

15:56:03

00027540946TRDU1

1,000

1.0300

XDUB

15:58:15

00027540953TRDU1

481

1.0300

XDUB

15:58:15

00027540954TRDU1

774

1.0300

XDUB

15:58:15

00027540955TRDU1

114

1.0300

XDUB

16:09:30

00027541086TRDU1

1,795

1.0300

XDUB

16:09:30

00027541087TRDU1

111

1.0320

XDUB

16:12:47

00027541151TRDU1

2,424

1.0320

XDUB

16:12:48

00027541152TRDU1

293

1.0320

XDUB

16:12:48

00027541153TRDU1

488

1.0340

XDUB

16:13:06

00027541155TRDU1

497

1.0340

XDUB

16:13:06

00027541156TRDU1

46

1.0340

XDUB

16:13:06

00027541157TRDU1

8,244

1.0340

XDUB

16:13:06

00027541158TRDU1

1,636

1.0340

XDUB

16:16:09

00027541218TRDU1

1,675

1.0340

XDUB

16:18:37

00027541271TRDU1

1,000

1.0320

XDUB

16:21:15

00027541330TRDU1

580

1.0320

XDUB

16:21:15

00027541331TRDU1

111

1.0320

XDUB

16:23:35

00027541403TRDU1

1,838

1.0320

XDUB

16:25:13

00027541429TRDU1

2,344

1.0320

XDUB

16:26:22

00027541438TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

1,633

0.8990

XLON

08:48:13

00027538349TRDU1

1,655

0.8990

XLON

08:48:13

00027538350TRDU1

1,000

0.9040

XLON

09:47:07

00027538759TRDU1

1,984

0.9040

XLON

09:47:07

00027538760TRDU1

1,496

0.9040

XLON

09:55:44

00027538807TRDU1

1,577

0.9040

XLON

10:11:19

00027538844TRDU1

1,578

0.9040

XLON

10:28:39

00027538898TRDU1

1,647

0.9040

XLON

10:46:21

00027538982TRDU1

812

0.9020

XLON

11:00:59

00027539172TRDU1

1,500

0.9040

XLON

11:14:11

00027539250TRDU1

1,560

0.9040

XLON

11:32:04

00027539331TRDU1

1,588

0.9040

XLON

11:51:32

00027539423TRDU1

1,799

0.9050

XLON

12:12:04

00027539522TRDU1

845

0.9030

XLON

12:23:01

00027539577TRDU1

445

0.9030

XLON

12:23:01

00027539578TRDU1

2,825

0.9030

XLON

12:23:01

00027539579TRDU1

4,722

0.9040

XLON

14:02:25

00027539924TRDU1

1,731

0.9040

XLON

14:08:46

00027539943TRDU1

1,742

0.9040

XLON

14:22:46

00027540001TRDU1

1,642

0.9040

XLON

14:33:43

00027540125TRDU1

1,762

0.9040

XLON

14:40:56

00027540294TRDU1

123

0.9040

XLON

14:49:26

00027540488TRDU1

1,525

0.9040

XLON

14:49:26

00027540489TRDU1

3,588

0.9020

XLON

14:54:30

00027540525TRDU1

1,503

0.9040

XLON

15:16:27

00027540693TRDU1

412

0.9040

XLON

15:24:02

00027540703TRDU1

59

0.9040

XLON

15:24:02

00027540704TRDU1

1

0.9040

XLON

15:24:02

00027540705TRDU1

2,258

0.9040

XLON

15:47:33

00027540861TRDU1

397

0.9060

XLON

15:51:33

00027540925TRDU1

1,082

0.9060

XLON

15:51:33

00027540926TRDU1

1

0.9060

XLON

15:51:33

00027540927TRDU1

2,682

0.9060

XLON

15:56:03

00027540942TRDU1

1

0.9060

XLON

16:02:30

00027541000TRDU1

3,422

0.9070

XLON

16:13:12

00027541160TRDU1

124

0.9070

XLON

16:14:18

00027541192TRDU1

63

0.9070

XLON

16:14:18

00027541193TRDU1

579

0.9070

XLON

16:14:18

00027541194TRDU1

83

0.9070

XLON

16:14:18

00027541195TRDU1

864

0.9070

XLON

16:14:18

00027541196TRDU1

354

0.9070

XLON

16:20:39

00027541306TRDU1

343

0.9070

XLON

16:21:14

00027541329TRDU1

1,725

0.9070

XLON

16:21:26

00027541342TRDU1

1,507

0.9070

XLON

16:26:11

00027541432TRDU1

1,761

0.9060

XLON

16:26:59

00027541448TRDU1

 


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.:232902
EQS News ID:1593643
 
End of AnnouncementEQS News Service

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

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
3rd May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
2nd May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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