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Pin to quick picksCairn Homes Regulatory News (CRN)

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Cairn Homes Plc: Transaction in Own Shares

30 May 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 30-May-2023 / 07:00 GMT/BST


30 May 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 29 May 2023 it purchased a total of 53,257 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled.

 

 

Euronext Dublin

Number of ordinary shares purchased

53,257

Highest price paid (per ordinary share)

1.0460

Lowest price paid (per ordinary share)

1.0380

Volume weighted average price paid (per ordinary share)

1.0440

 

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 677,811,881 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

6,875

1.0400

XDUB

10:30:01

00027751365TRDU1

1,411

1.0380

XDUB

10:36:46

00027751372TRDU1

1,226

1.0380

XDUB

10:45:58

00027751380TRDU1

1,200

1.0380

XDUB

10:53:48

00027751415TRDU1

287

1.0380

XDUB

11:01:46

00027751420TRDU1

154

1.0380

XDUB

11:01:46

00027751421TRDU1

3,750

1.0380

XDUB

11:23:16

00027751444TRDU1

423

1.0460

XDUB

12:35:27

00027751492TRDU1

788

1.0460

XDUB

12:35:27

00027751491TRDU1

365

1.0460

XDUB

12:35:37

00027751493TRDU1

788

1.0460

XDUB

12:35:38

00027751494TRDU1

452

1.0460

XDUB

13:25:15

00027751509TRDU1

1,328

1.0460

XDUB

13:25:15

00027751508TRDU1

90

1.0460

XDUB

13:25:16

00027751510TRDU1

1,157

1.0460

XDUB

13:28:51

00027751514TRDU1

1,206

1.0460

XDUB

13:30:15

00027751515TRDU1

1,177

1.0460

XDUB

13:45:52

00027751516TRDU1

90

1.0460

XDUB

13:45:53

00027751517TRDU1

1,274

1.0460

XDUB

14:05:20

00027751529TRDU1

90

1.0460

XDUB

14:05:21

00027751530TRDU1

820

1.0460

XDUB

14:22:19

00027751550TRDU1

1,215

1.0460

XDUB

14:29:52

00027751551TRDU1

543

1.0460

XDUB

14:29:52

00027751552TRDU1

90

1.0460

XDUB

14:29:53

00027751553TRDU1

157

1.0460

XDUB

14:30:00

00027751554TRDU1

466

1.0460

XDUB

14:31:51

00027751558TRDU1

152

1.0460

XDUB

14:31:51

00027751557TRDU1

211

1.0460

XDUB

14:31:51

00027751556TRDU1

484

1.0460

XDUB

14:31:51

00027751555TRDU1

114

1.0460

XDUB

14:31:58

00027751559TRDU1

902

1.0460

XDUB

14:32:21

00027751563TRDU1

104

1.0460

XDUB

14:32:21

00027751562TRDU1

902

1.0460

XDUB

14:32:21

00027751561TRDU1

543

1.0460

XDUB

14:32:21

00027751560TRDU1

213

1.0460

XDUB

14:32:22

00027751564TRDU1

223

1.0460

XDUB

14:32:33

00027751566TRDU1

1,336

1.0460

XDUB

14:32:33

00027751565TRDU1

1,190

1.0460

XDUB

14:32:44

00027751568TRDU1

136

1.0460

XDUB

14:32:44

00027751567TRDU1

5

1.0460

XDUB

14:32:45

00027751570TRDU1

190

1.0460

XDUB

14:32:45

00027751569TRDU1

1,326

1.0460

XDUB

14:32:48

00027751572TRDU1

223

1.0460

XDUB

14:32:48

00027751571TRDU1

6,095

1.0460

XDUB

14:33:39

00027751573TRDU1

1,359

1.0460

XDUB

14:33:55

00027751574TRDU1

1,382

1.0460

XDUB

15:05:38

00027751588TRDU1

90

1.0460

XDUB

15:05:39

00027751589TRDU1

1,339

1.0460

XDUB

15:10:26

00027751590TRDU1

46

1.0460

XDUB

15:14:31

00027751592TRDU1

1,414

1.0460

XDUB

15:14:31

00027751591TRDU1

1,192

1.0460

XDUB

15:24:44

00027751593TRDU1

90

1.0460

XDUB

15:24:45

00027751594TRDU1

709

1.0460

XDUB

15:28:27

00027751595TRDU1

985

1.0460

XDUB

15:42:30

00027751601TRDU1

1,251

1.0460

XDUB

15:58:13

00027751604TRDU1

90

1.0460

XDUB

15:58:14

00027751605TRDU1

302

1.0460

XDUB

15:58:39

00027751606TRDU1

17

1.0460

XDUB

15:58:54

00027751607TRDU1

1,162

1.0460

XDUB

16:07:06

00027751629TRDU1

58

1.0460

XDUB

16:07:06

00027751628TRDU1

 


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.:247097
EQS News ID:1644237
 
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
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1st May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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