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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

23 May 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc Transaction in Own Shares 23-May-2023 / 07:00 GMT/BST


23 May 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 22 May 2023 it purchased a total of 150,000 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

60,000

 

90,000

Highest price paid (per ordinary share)

€1.0860

 

£0.9450

Lowest price paid (per ordinary share)

€1.0800

£0.9390

Volume weighted average price paid (per ordinary share)

€1.0833

£0.9419

 

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 678,486,347 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

1,610

1.0840

XDUB

13:57:14

00027730529TRDU1

374

1.0840

XDUB

13:57:14

00027730530TRDU1

234

1.0840

XDUB

13:57:14

00027730531TRDU1

209

1.0840

XDUB

13:58:16

00027730533TRDU1

191

1.0840

XDUB

14:17:26

00027730676TRDU1

129

1.0840

XDUB

14:18:26

00027730681TRDU1

205

1.0860

XDUB

14:30:03

00027730827TRDU1

998

1.0860

XDUB

14:30:03

00027730828TRDU1

495

1.0840

XDUB

14:30:04

00027730830TRDU1

738

1.0840

XDUB

14:44:41

00027731046TRDU1

374

1.0840

XDUB

14:44:41

00027731047TRDU1

364

1.0840

XDUB

14:44:41

00027731048TRDU1

364

1.0840

XDUB

14:44:41

00027731049TRDU1

374

1.0840

XDUB

14:44:41

00027731050TRDU1

738

1.0840

XDUB

14:44:42

00027731051TRDU1

264

1.0840

XDUB

14:44:43

00027731052TRDU1

474

1.0840

XDUB

14:44:43

00027731053TRDU1

274

1.0840

XDUB

14:44:44

00027731054TRDU1

5,683

1.0840

XDUB

14:48:11

00027731123TRDU1

3,039

1.0840

XDUB

14:48:11

00027731124TRDU1

484

1.0820

XDUB

14:48:11

00027731125TRDU1

407

1.0820

XDUB

14:48:11

00027731126TRDU1

800

1.0820

XDUB

14:48:11

00027731127TRDU1

837

1.0820

XDUB

14:48:11

00027731128TRDU1

94

1.0820

XDUB

14:48:11

00027731129TRDU1

42

1.0820

XDUB

14:48:11

00027731130TRDU1

357

1.0820

XDUB

14:48:11

00027731131TRDU1

475

1.0820

XDUB

14:48:11

00027731132TRDU1

357

1.0820

XDUB

14:48:11

00027731133TRDU1

1,114

1.0800

XDUB

14:58:14

00027731350TRDU1

1,114

1.0800

XDUB

14:58:14

00027731351TRDU1

1,104

1.0800

XDUB

14:58:14

00027731352TRDU1

1,103

1.0800

XDUB

14:58:14

00027731353TRDU1

80

1.0820

XDUB

15:29:32

00027732105TRDU1

1,504

1.0820

XDUB

15:29:32

00027732106TRDU1

920

1.0820

XDUB

15:29:32

00027732107TRDU1

216

1.0820

XDUB

15:29:32

00027732108TRDU1

780

1.0820

XDUB

15:29:33

00027732109TRDU1

1,172

1.0820

XDUB

15:29:33

00027732110TRDU1

167

1.0820

XDUB

15:29:33

00027732111TRDU1

36

1.0820

XDUB

15:29:33

00027732112TRDU1

24

1.0820

XDUB

15:29:33

00027732113TRDU1

5

1.0820

XDUB

15:29:33

00027732114TRDU1

1,510

1.0820

XDUB

15:29:33

00027732115TRDU1

445

1.0820

XDUB

15:29:33

00027732116TRDU1

1,517

1.0820

XDUB

15:29:37

00027732117TRDU1

729

1.0820

XDUB

15:29:37

00027732118TRDU1

392

1.0820

XDUB

15:32:59

00027732196TRDU1

1,221

1.0820

XDUB

15:33:55

00027732206TRDU1

1,316

1.0820

XDUB

15:37:09

00027732300TRDU1

1,096

1.0840

XDUB

16:15:17

00027733225TRDU1

1,161

1.0840

XDUB

16:15:17

00027733227TRDU1

1,133

1.0840

XDUB

16:15:17

00027733228TRDU1

787

1.0840

XDUB

16:15:17

00027733229TRDU1

519

1.0840

XDUB

16:15:17

00027733230TRDU1

837

1.0840

XDUB

16:15:17

00027733231TRDU1

4,057

1.0840

XDUB

16:15:17

00027733232TRDU1

837

1.0840

XDUB

16:15:17

00027733233TRDU1

8,030

1.0840

XDUB

16:15:17

00027733234TRDU1

506

1.0840

XDUB

16:15:17

00027733235TRDU1

1,238

1.0860

XDUB

16:25:39

00027733595TRDU1

2,346

1.0860

XDUB

16:25:46

00027733598TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

431

0.9390

XLON

13:53:46

00027730495TRDU1

430

0.9390

XLON

13:53:46

00027730496TRDU1

11,856

0.9440

XLON

14:30:04

00027730829TRDU1

2,477

0.9440

XLON

14:31:09

00027730836TRDU1

1,411

0.9440

XLON

14:35:09

00027730905TRDU1

1,061

0.9440

XLON

14:35:09

00027730906TRDU1

41

0.9450

XLON

14:39:15

00027730965TRDU1

182

0.9450

XLON

14:39:15

00027730966TRDU1

1,651

0.9450

XLON

14:39:15

00027730967TRDU1

746

0.9450

XLON

14:39:15

00027730968TRDU1

1,184

0.9420

XLON

14:43:16

00027731036TRDU1

6,405

0.9420

XLON

14:43:16

00027731037TRDU1

725

0.9410

XLON

14:48:10

00027731121TRDU1

1,898

0.9410

XLON

14:48:10

00027731122TRDU1

2,908

0.9400

XLON

15:02:13

00027731425TRDU1

1,035

0.9400

XLON

15:07:29

00027731518TRDU1

207

0.9400

XLON

15:07:29

00027731519TRDU1

1,697

0.9400

XLON

15:09:35

00027731589TRDU1

1,281

0.9400

XLON

15:12:36

00027731662TRDU1

429

0.9400

XLON

15:12:36

00027731663TRDU1

2,456

0.9400

XLON

15:15:50

00027731719TRDU1

2,700

0.9400

XLON

15:20:32

00027731818TRDU1

216

0.9400

XLON

15:20:32

00027731819TRDU1

2,667

0.9400

XLON

15:25:38

00027732049TRDU1

1,184

0.9390

XLON

15:29:37

00027732119TRDU1

6,440

0.9390

XLON

15:29:37

00027732120TRDU1

2,351

0.9420

XLON

15:44:54

00027732445TRDU1

2,469

0.9420

XLON

15:48:34

00027732482TRDU1

2,469

0.9420

XLON

15:52:57

00027732534TRDU1

1,848

0.9420

XLON

15:57:06

00027732683TRDU1

2,567

0.9420

XLON

16:00:19

00027732821TRDU1

2,552

0.9420

XLON

16:04:41

00027732926TRDU1

99

0.9420

XLON

16:08:52

00027733053TRDU1

1,391

0.9420

XLON

16:08:52

00027733054TRDU1

2,549

0.9420

XLON

16:15:17

00027733222TRDU1

5,224

0.9420

XLON

16:15:17

00027733223TRDU1

2,447

0.9420

XLON

16:15:17

00027733224TRDU1

2,439

0.9420

XLON

16:15:17

00027733226TRDU1

7,877

0.9430

XLON

16:25:39

00027733594TRDU1

 


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
Sequence No.:245471
EQS News ID:1638785
 
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
1st May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
1st May 20247:00 amEQSCairn Homes Plc: Total Voting Rights
30th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
29th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
29th Apr 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
26th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
25th Apr 20247:01 amEQSCairn Homes Plc: Transaction in Own Shares
24th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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17th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
16th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
15th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
15th Apr 20247:00 amEQSCairn Homes Plc: Director/PDMR Shareholding
12th Apr 20243:01 pmEQSCairn Homes Plc: Holding(s) in Company
12th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
11th Apr 202410:23 amEQSCairn Homes Plc: Holding(s) in Company
11th Apr 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
10th Apr 20245:43 pmEQSCairn Homes Plc: Holding(s) in Company
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3rd Apr 20247:00 amEQSCairn Homes Plc: Total Voting Rights
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