Cairn Homes Plc: Transaction in Own Shares

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

05-Jun-2023 / 07:00 GMT/BST


5 June 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 02 June 2023 it purchased a total of 179,227 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

103,330

75,897

Highest price paid (per ordinary share)

€1.0960

£0.9380

Lowest price paid (per ordinary share)

€1.0720

£0.9170

Volume weighted average price paid (per ordinary share)

€1.0823

£0.9286

 

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 677,185,907 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

1,981

1.0780

XDUB

08:13:04

00027764082TRDU1

1,039

1.0780

XDUB

08:13:04

00027764081TRDU1

466

1.0780

XDUB

08:13:04

00027764080TRDU1

1,508

1.0780

XDUB

08:13:04

00027764079TRDU1

2,483

1.0800

XDUB

08:43:32

00027764213TRDU1

5,640

1.0800

XDUB

08:43:32

00027764212TRDU1

4

1.0880

XDUB

09:25:50

00027764432TRDU1

6

1.0900

XDUB

09:49:32

00027764522TRDU1

6

1.0900

XDUB

09:49:33

00027764523TRDU1

213

1.0960

XDUB

09:57:40

00027764560TRDU1

1,816

1.0960

XDUB

09:57:40

00027764562TRDU1

361

1.0960

XDUB

09:57:40

00027764561TRDU1

271

1.0960

XDUB

09:57:40

00027764563TRDU1

14

1.0960

XDUB

09:57:40

00027764565TRDU1

5,866

1.0960

XDUB

09:57:40

00027764564TRDU1

7,221

1.0920

XDUB

09:58:05

00027764567TRDU1

2,502

1.0920

XDUB

10:39:46

00027764828TRDU1

2,708

1.0920

XDUB

10:39:46

00027764827TRDU1

2,544

1.0880

XDUB

11:03:05

00027764931TRDU1

2,724

1.0860

XDUB

11:14:36

00027765005TRDU1

2,662

1.0840

XDUB

12:27:25

00027765374TRDU1

4,842

1.0840

XDUB

12:27:25

00027765373TRDU1

2,590

1.0840

XDUB

12:27:25

00027765372TRDU1

2,725

1.0800

XDUB

12:51:07

00027765563TRDU1

87

1.0800

XDUB

13:31:43

00027765724TRDU1

2,229

1.0800

XDUB

13:31:43

00027765723TRDU1

2,871

1.0820

XDUB

13:55:43

00027765838TRDU1

2,367

1.0820

XDUB

14:21:29

00027766180TRDU1

434

1.0800

XDUB

14:31:45

00027766314TRDU1

2,100

1.0820

XDUB

14:32:39

00027766342TRDU1

278

1.0820

XDUB

14:32:39

00027766341TRDU1

4

1.0820

XDUB

14:38:29

00027766458TRDU1

2,554

1.0820

XDUB

14:38:29

00027766457TRDU1

472

1.0820

XDUB

14:45:24

00027766527TRDU1

2,360

1.0820

XDUB

14:45:24

00027766526TRDU1

2,721

1.0860

XDUB

14:53:32

00027766608TRDU1

7,382

1.0840

XDUB

14:53:43

00027766610TRDU1

1,207

1.0740

XDUB

15:08:29

00027766727TRDU1

2,424

1.0720

XDUB

15:17:49

00027766814TRDU1

2,406

1.0720

XDUB

15:17:49

00027766813TRDU1

2,777

1.0720

XDUB

15:47:11

00027767116TRDU1

2,783

1.0740

XDUB

15:59:01

00027767328TRDU1

671

1.0740

XDUB

16:00:14

00027767443TRDU1

577

1.0740

XDUB

16:00:14

00027767442TRDU1

989

1.0720

XDUB

16:00:22

00027767448TRDU1

1,809

1.0720

XDUB

16:00:22

00027767447TRDU1

1,519

1.0720

XDUB

16:00:22

00027767446TRDU1

2,473

1.0740

XDUB

16:15:46

00027767738TRDU1

5,644

1.0720

XDUB

16:18:41

00027767830TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

2,848

0.9270

XLON

08:13:04

00027764078TRDU1

4,632

0.9280

XLON

08:43:32

00027764215TRDU1

3,352

0.9280

XLON

08:43:32

00027764214TRDU1

2,277

0.9360

XLON

09:40:10

00027764487TRDU1

2,616

0.9380

XLON

09:57:58

00027764566TRDU1

2,544

0.9380

XLON

10:43:42

00027764846TRDU1

2,800

0.9380

XLON

10:43:42

00027764845TRDU1

2,687

0.9330

XLON

11:03:05

00027764930TRDU1

2,712

0.9330

XLON

11:03:05

00027764929TRDU1

2,776

0.9320

XLON

11:55:53

00027765154TRDU1

2,583

0.9310

XLON

12:22:08

00027765329TRDU1

3,036

0.9310

XLON

12:46:03

00027765527TRDU1

3,067

0.9310

XLON

13:12:58

00027765639TRDU1

1,142

0.9310

XLON

13:36:46

00027765744TRDU1

1,588

0.9310

XLON

13:36:46

00027765743TRDU1

2,809

0.9310

XLON

13:55:27

00027765835TRDU1

2,691

0.9310

XLON

14:14:09

00027766124TRDU1

4,634

0.9270

XLON

14:21:04

00027766178TRDU1

666

0.9270

XLON

14:21:04

00027766177TRDU1

2,605

0.9280

XLON

14:53:46

00027766614TRDU1

2,686

0.9280

XLON

14:53:46

00027766613TRDU1

2,746

0.9280

XLON

14:53:46

00027766612TRDU1

2,978

0.9280

XLON

14:53:46

00027766611TRDU1

2,647

0.9210

XLON

15:17:49

00027766812TRDU1

2,841

0.9180

XLON

15:20:43

00027766859TRDU1

2,676

0.9180

XLON

15:40:07

00027767018TRDU1

2,579

0.9170

XLON

16:00:22

00027767445TRDU1

2,679

0.9170

XLON

16:00:22

00027767444TRDU1

 



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.: 248353
EQS News ID: 1648735

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1648735&application_name=news&site_id=investegate
UK 100

Latest directors dealings