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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

22 May 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc Transaction in Own Shares 22-May-2023 / 07:00 GMT/BST

22 May 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 19 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)

€1.0760

£0.9350

Volume weighted average price paid (per ordinary share)

€1.0845

£0.9414

 

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 678,636,347 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

2,399

1.0860

XDUB

10:31:53

00027726268TRDU1

2,479

1.0860

XDUB

10:31:53

00027726270TRDU1

2,719

1.0860

XDUB

10:31:53

00027726272TRDU1

2,437

1.0760

XDUB

10:59:58

00027726404TRDU1

1,244

1.0760

XDUB

10:59:58

00027726405TRDU1

387

1.0800

XDUB

11:57:38

00027726675TRDU1

2,391

1.0840

XDUB

14:44:30

00027727554TRDU1

3,238

1.0840

XDUB

14:44:30

00027727555TRDU1

2,802

1.0840

XDUB

14:44:30

00027727556TRDU1

3,238

1.0840

XDUB

14:44:30

00027727557TRDU1

613

1.0840

XDUB

14:44:30

00027727558TRDU1

2,625

1.0840

XDUB

14:44:30

00027727559TRDU1

8,618

1.0840

XDUB

14:44:30

00027727560TRDU1

597

1.0840

XDUB

14:44:30

00027727561TRDU1

229

1.0840

XDUB

14:44:31

00027727562TRDU1

348

1.0840

XDUB

14:44:31

00027727563TRDU1

302

1.0840

XDUB

14:44:31

00027727564TRDU1

72

1.0840

XDUB

14:44:31

00027727565TRDU1

418

1.0820

XDUB

15:04:41

00027727690TRDU1

86

1.0820

XDUB

15:06:34

00027727698TRDU1

3,476

1.0860

XDUB

15:46:09

00027727943TRDU1

830

1.0860

XDUB

15:46:09

00027727944TRDU1

711

1.0860

XDUB

15:46:09

00027727945TRDU1

519

1.0860

XDUB

15:46:09

00027727946TRDU1

2,246

1.0860

XDUB

15:46:09

00027727947TRDU1

1,314

1.0860

XDUB

15:46:09

00027727948TRDU1

1,756

1.0860

XDUB

15:46:09

00027727949TRDU1

2,366

1.0860

XDUB

15:59:15

00027728088TRDU1

2,157

1.0860

XDUB

16:08:34

00027728163TRDU1

343

1.0860

XDUB

16:08:34

00027728164TRDU1

86

1.0860

XDUB

16:17:43

00027728330TRDU1

1,102

1.0860

XDUB

16:17:43

00027728331TRDU1

1,272

1.0860

XDUB

16:17:43

00027728332TRDU1

3,820

1.0860

XDUB

16:22:17

00027728414TRDU1

760

1.0860

XDUB

16:22:17

00027728415TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

837

0.9350

XLON

08:23:06

00027725417TRDU1

2,872

0.9350

XLON

08:23:06

00027725418TRDU1

6,000

0.9450

XLON

10:14:34

00027726151TRDU1

2,486

0.9450

XLON

10:14:34

00027726152TRDU1

2,737

0.9450

XLON

10:14:34

00027726153TRDU1

2,738

0.9450

XLON

10:14:53

00027726157TRDU1

1,600

0.9450

XLON

10:14:58

00027726158TRDU1

1,222

0.9450

XLON

10:15:04

00027726159TRDU1

1,490

0.9430

XLON

10:31:53

00027726265TRDU1

143

0.9430

XLON

10:31:53

00027726266TRDU1

1,199

0.9430

XLON

10:31:53

00027726267TRDU1

663

0.9430

XLON

10:31:53

00027726269TRDU1

2,246

0.9430

XLON

10:31:53

00027726271TRDU1

2,630

0.9400

XLON

11:12:34

00027726449TRDU1

2,403

0.9400

XLON

11:33:22

00027726528TRDU1

2,514

0.9390

XLON

11:53:50

00027726651TRDU1

193

0.9390

XLON

11:53:50

00027726652TRDU1

2,763

0.9390

XLON

14:37:27

00027727457TRDU1

2,686

0.9390

XLON

14:37:27

00027727458TRDU1

10,710

0.9390

XLON

14:37:27

00027727459TRDU1

3,620

0.9390

XLON

14:37:27

00027727460TRDU1

386

0.9390

XLON

14:37:27

00027727461TRDU1

2,922

0.9410

XLON

14:39:13

00027727491TRDU1

2,438

0.9390

XLON

14:44:30

00027727552TRDU1

2,584

0.9390

XLON

14:44:30

00027727553TRDU1

2,300

0.9410

XLON

15:12:55

00027727731TRDU1

632

0.9430

XLON

15:24:47

00027727807TRDU1

2,624

0.9430

XLON

15:24:59

00027727808TRDU1

1,017

0.9430

XLON

15:36:07

00027727862TRDU1

1,481

0.9430

XLON

15:36:07

00027727863TRDU1

2,300

0.9430

XLON

15:46:08

00027727942TRDU1

1,839

0.9430

XLON

15:55:01

00027728066TRDU1

1,018

0.9430

XLON

15:55:01

00027728067TRDU1

1,701

0.9430

XLON

16:04:48

00027728142TRDU1

1,560

0.9430

XLON

16:10:25

00027728184TRDU1

1,493

0.9430

XLON

16:14:46

00027728287TRDU1

1,483

0.9430

XLON

16:18:42

00027728365TRDU1

1,482

0.9430

XLON

16:20:55

00027728386TRDU1

1,502

0.9430

XLON

16:22:49

00027728429TRDU1

1,533

0.9430

XLON

16:24:43

00027728457TRDU1

1,036

0.9430

XLON

16:24:43

00027728458TRDU1

2,917

0.9400

XLON

16:27:42

00027728525TRDU1

 

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.:245139
EQS News ID:1637695
 
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
3rd May 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
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26th Mar 20241:11 pmEQSCairn Homes Plc: Replacement - Annual Report and Notice of AGM
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26th Mar 202412:55 pmEQSCairn Homes Plc: Annual Report and Notice of Annual General Meeting
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26th Mar 20247:00 amEQSCairn Homes Plc: Director/PDMR Shareholding
26th Mar 20247:00 amEQSCairn Homes Plc: Holding(s) in Company
25th Mar 20245:04 pmEQSCairn Homes Plc: Director/PDMR Shareholding
25th Mar 20247:00 amEQSCairn Homes Plc: Transaction in Own Shares
12345678910

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