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Pin to quick picksCairn Homes Regulatory News (CRN)

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Cairn Homes Plc Transaction in Own Shares

6 Jun 2023 07:00

Cairn Homes Plc (CRN) Cairn Homes Plc Transaction in Own Shares 06-Jun-2023 / 07:00 GMT/BST


06 June 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 05 June 2023 it purchased a total of 80,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled.

 

 

London Stock Exchange

Number of ordinary shares purchased

80,000

 

Highest price paid (per ordinary share)

£0.9340

 

Lowest price paid (per ordinary share)

£0.9260

Volume weighted average price paid (per ordinary share)

£0.9307

 

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 677,105,917 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

GBP

 

 

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

2,646

0.9320

XLON

08:48:21

00027768632TRDU1

3,034

0.9290

XLON

09:06:32

00027768685TRDU1

2,767

0.9290

XLON

09:28:32

00027768724TRDU1

2,790

0.9290

XLON

09:49:53

00027768819TRDU1

5,901

0.9260

XLON

10:10:31

00027768857TRDU1

351

0.9260

XLON

10:10:31

00027768858TRDU1

6,000

0.9300

XLON

13:30:35

00027769344TRDU1

9,774

0.9300

XLON

13:30:35

00027769345TRDU1

2,660

0.9300

XLON

13:31:24

00027769346TRDU1

1,009

0.9320

XLON

14:37:28

00027769768TRDU1

2,454

0.9320

XLON

14:37:28

00027769769TRDU1

2,121

0.9320

XLON

14:37:28

00027769770TRDU1

675

0.9320

XLON

14:37:29

00027769771TRDU1

2,735

0.9320

XLON

14:37:42

00027769782TRDU1

3,146

0.9320

XLON

14:37:42

00027769783TRDU1

4,927

0.9320

XLON

14:37:42

00027769784TRDU1

1,741

0.9330

XLON

15:33:47

00027770297TRDU1

189

0.9330

XLON

15:33:47

00027770298TRDU1

1,810

0.9330

XLON

15:33:48

00027770299TRDU1

2,668

0.9330

XLON

15:33:48

00027770300TRDU1

3,088

0.9330

XLON

15:38:15

00027770323TRDU1

3,012

0.9340

XLON

15:50:35

00027770387TRDU1

4,269

0.9320

XLON

15:51:05

00027770391TRDU1

563

0.9320

XLON

15:51:05

00027770392TRDU1

865

0.9320

XLON

15:51:05

00027770393TRDU1

5,736

0.9300

XLON

16:27:04

00027770863TRDU1

3,069

0.9300

XLON

16:27:04

00027770864TRDU1

 


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.:248683
EQS News ID:1649845
 
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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