Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

03-May-2023 / 07:00 GMT/BST


03 May 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 02 May 2023 it purchased a total of 185,655 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

115,655

 

70,000

 

Highest price paid (per ordinary share)

€1.0460

 

£0.9210

 

Lowest price paid (per ordinary share)

€1.0360

£0.9140

Volume weighted average price paid (per ordinary share)

€1.0411

£0.9175

 

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 680,939,712 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

4,491

1.0360

XDUB

09:08:22

00027669201TRDU1

2,601

1.0360

XDUB

09:08:22

00027669202TRDU1

2,560

1.0360

XDUB

09:08:22

00027669203TRDU1

827

1.0360

XDUB

09:08:22

00027669204TRDU1

370

1.0360

XDUB

09:08:22

00027669205TRDU1

2,610

1.0360

XDUB

09:21:18

00027669261TRDU1

7,000

1.0400

XDUB

10:25:38

00027669637TRDU1

3,620

1.0400

XDUB

10:25:38

00027669638TRDU1

4,812

1.0440

XDUB

10:47:59

00027669778TRDU1

4,918

1.0420

XDUB

10:55:39

00027669806TRDU1

2,729

1.0420

XDUB

10:55:39

00027669807TRDU1

2,016

1.0380

XDUB

11:40:56

00027669954TRDU1

268

1.0380

XDUB

11:40:56

00027669955TRDU1

1,073

1.0400

XDUB

12:01:14

00027670020TRDU1

602

1.0400

XDUB

12:01:14

00027670021TRDU1

6,265

1.0420

XDUB

12:58:32

00027670309TRDU1

4,647

1.0420

XDUB

12:58:32

00027670310TRDU1

5,190

1.0420

XDUB

13:29:07

00027670464TRDU1

4,732

1.0420

XDUB

13:29:07

00027670465TRDU1

2,629

1.0420

XDUB

13:29:07

00027670466TRDU1

2,344

1.0400

XDUB

14:13:06

00027670851TRDU1

2,280

1.0400

XDUB

14:22:39

00027670945TRDU1

2,136

1.0400

XDUB

15:01:33

00027671764TRDU1

547

1.0400

XDUB

15:01:33

00027671765TRDU1

1,652

1.0400

XDUB

15:01:33

00027671766TRDU1

1,604

1.0400

XDUB

15:01:33

00027671767TRDU1

422

1.0400

XDUB

15:01:33

00027671768TRDU1

1,503

1.0400

XDUB

15:01:33

00027671769TRDU1

6,791

1.0400

XDUB

15:01:33

00027671770TRDU1

968

1.0400

XDUB

15:01:33

00027671771TRDU1

1,604

1.0400

XDUB

15:01:33

00027671772TRDU1

3,556

1.0400

XDUB

15:01:33

00027671773TRDU1

2,426

1.0380

XDUB

15:14:33

00027672025TRDU1

2,585

1.0380

XDUB

15:14:33

00027672026TRDU1

2,355

1.0440

XDUB

15:40:52

00027672523TRDU1

2,452

1.0440

XDUB

15:41:24

00027672547TRDU1

1,500

1.0440

XDUB

15:48:19

00027672636TRDU1

1,114

1.0460

XDUB

16:05:44

00027672966TRDU1

4,150

1.0460

XDUB

16:05:45

00027672967TRDU1

2,228

1.0460

XDUB

16:26:26

00027673331TRDU1

706

1.0460

XDUB

16:26:26

00027673333TRDU1

2,934

1.0460

XDUB

16:26:26

00027673334TRDU1

2,934

1.0460

XDUB

16:27:47

00027673350TRDU1

45

1.0460

XDUB

16:27:47

00027673351TRDU1

43

1.0460

XDUB

16:27:47

00027673352TRDU1

374

1.0460

XDUB

16:27:53

00027673354TRDU1

220

1.0460

XDUB

16:27:53

00027673355TRDU1

149

1.0460

XDUB

16:27:53

00027673356TRDU1

73

1.0460

XDUB

16:27:53

00027673357TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

221

0.9180

XLON

10:25:39

00027669641TRDU1

9,408

0.9180

XLON

10:25:39

00027669642TRDU1

1,801

0.9150

XLON

10:26:10

00027669664TRDU1

1,591

0.9160

XLON

10:56:39

00027669812TRDU1

2,698

0.9160

XLON

10:56:39

00027669813TRDU1

979

0.9160

XLON

10:56:39

00027669814TRDU1

2,280

0.9140

XLON

11:02:32

00027669851TRDU1

2,293

0.9170

XLON

12:11:55

00027670073TRDU1

411

0.9170

XLON

12:36:56

00027670209TRDU1

84

0.9170

XLON

12:41:14

00027670239TRDU1

675

0.9170

XLON

12:41:14

00027670240TRDU1

1,703

0.9170

XLON

12:41:14

00027670241TRDU1

215

0.9170

XLON

12:41:14

00027670242TRDU1

89

0.9180

XLON

13:08:41

00027670391TRDU1

653

0.9180

XLON

13:08:41

00027670392TRDU1

1,635

0.9180

XLON

13:08:41

00027670393TRDU1

4,241

0.9160

XLON

13:08:41

00027670394TRDU1

23

0.9160

XLON

13:08:42

00027670395TRDU1

2,083

0.9150

XLON

13:29:07

00027670467TRDU1

2,294

0.9140

XLON

13:45:41

00027670570TRDU1

2,396

0.9170

XLON

14:32:05

00027671021TRDU1

1,326

0.9170

XLON

14:40:35

00027671397TRDU1

439

0.9170

XLON

14:40:35

00027671398TRDU1

1,447

0.9170

XLON

14:47:57

00027671505TRDU1

1,455

0.9170

XLON

14:54:09

00027671642TRDU1

1,044

0.9170

XLON

14:54:09

00027671643TRDU1

1,326

0.9170

XLON

15:04:39

00027671850TRDU1

970

0.9170

XLON

15:04:39

00027671851TRDU1

3,620

0.9150

XLON

15:04:59

00027671852TRDU1

3,206

0.9150

XLON

15:04:59

00027671853TRDU1

256

0.9170

XLON

15:43:49

00027672578TRDU1

264

0.9170

XLON

15:45:03

00027672614TRDU1

7,018

0.9210

XLON

16:26:26

00027673328TRDU1

3,158

0.9210

XLON

16:26:26

00027673329TRDU1

716

0.9210

XLON

16:26:26

00027673330TRDU1

5,982

0.9210

XLON

16:26:26

00027673332TRDU1

 



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.: 240856
EQS News ID: 1622565

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1622565&application_name=news&site_id=investegate
UK 100

Latest directors dealings