Cairn Homes Plc: Transaction in Own Shares

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Provider: 
EQSEQS
Retrieved on: 
Thursday, June 1, 2023
Information
Geotags: 
IRLAND
Stock Symbol: 
ISIN:IE00BWY4ZF18
LSE:CRN
Summary
Key Points: 



Cairn Homes Plc (CRN)


Cairn Homes Plc: Transaction in Own Shares

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

31 May 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 30 May 2023 it purchased a total of 158,363 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

78,363

80,000

Highest price paid (per ordinary share)

€1.0420

£0.8970

Lowest price paid (per ordinary share)

€1.0340

£0.8920

Volume weighted average price paid (per ordinary share)

€1.0376

£0.8954

 

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 677,653,518 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

261

1.0420

XDUB

10:11:16

00027752551TRDU1

2,369

1.0420

XDUB

10:11:16

00027752550TRDU1

2,820

1.0420

XDUB

10:11:16

00027752549TRDU1

5

1.0420

XDUB

10:11:16

00027752553TRDU1

165

1.0420

XDUB

10:11:16

00027752552TRDU1

2,693

1.0400

XDUB

10:15:53

00027752564TRDU1

1,686

1.0400

XDUB

10:48:25

00027752806TRDU1

2,536

1.0400

XDUB

10:48:25

00027752805TRDU1

2,582

1.0400

XDUB

11:23:57

00027753035TRDU1

22

1.0400

XDUB

11:42:56

00027753154TRDU1

225

1.0400

XDUB

11:42:56

00027753152TRDU1

2,418

1.0400

XDUB

11:42:56

00027753151TRDU1

2,109

1.0400

XDUB

12:03:09

00027753265TRDU1

508

1.0400

XDUB

12:03:09

00027753264TRDU1

2,447

1.0400

XDUB

12:23:53

00027753359TRDU1

2,249

1.0400

XDUB

12:43:22

00027753515TRDU1

444

1.0400

XDUB

12:43:22

00027753514TRDU1

1,359

1.0400

XDUB

13:04:24

00027753632TRDU1

225

1.0400

XDUB

13:04:24

00027753631TRDU1

1,156

1.0400

XDUB

13:04:24

00027753630TRDU1

88

1.0360

XDUB

13:16:23

00027753651TRDU1

2,848

1.0360

XDUB

13:30:58

00027753712TRDU1

7,217

1.0360

XDUB

13:30:58

00027753711TRDU1

2,771

1.0340

XDUB

13:56:29

00027753810TRDU1

2,838

1.0340

XDUB

14:11:07

00027753868TRDU1

4,915

1.0340

XDUB

14:34:31

00027753925TRDU1

2,573

1.0380

XDUB

15:02:29

00027754071TRDU1

228

1.0380

XDUB

15:07:35

00027754117TRDU1

2,427

1.0380

XDUB

15:07:35

00027754116TRDU1

185

1.0380

XDUB

15:16:53

00027754164TRDU1

538

1.0380

XDUB

15:16:53

00027754163TRDU1

1,772

1.0380

XDUB

15:16:53

00027754162TRDU1

1,433

1.0380

XDUB

15:25:44

00027754286TRDU1

1,285

1.0380

XDUB

15:25:44

00027754285TRDU1

1,262

1.0360

XDUB

15:26:42

00027754326TRDU1

2,365

1.0360

XDUB

15:48:03

00027754568TRDU1

2,354

1.0360

XDUB

15:48:03

00027754567TRDU1

1,653

1.0360

XDUB

15:48:03

00027754566TRDU1

2,367

1.0360

XDUB

15:48:03

00027754565TRDU1

769

1.0360

XDUB

15:48:03

00027754564TRDU1

1,231

1.0360

XDUB

15:48:03

00027754563TRDU1

461

1.0360

XDUB

16:18:34

00027754801TRDU1

1,904

1.0360

XDUB

16:18:34

00027754800TRDU1

2,759

1.0360

XDUB

16:20:44

00027754814TRDU1

1,841

1.0360

XDUB

16:24:47

00027754848TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

2,673

0.8970

XLON

13:35:03

00027753758TRDU1

2,705

0.8970

XLON

13:45:18

00027753778TRDU1

90

0.8960

XLON

13:56:14

00027753796TRDU1

545

0.8960

XLON

13:56:14

00027753797TRDU1

246

0.8960

XLON

13:56:14

00027753798TRDU1

690

0.8960

XLON

13:56:14

00027753799TRDU1

17

0.8960

XLON

13:56:14

00027753800TRDU1

8

0.8960

XLON

13:56:14

00027753801TRDU1

1,161

0.8960

XLON

13:56:14

00027753802TRDU1

5,810

0.8920

XLON

13:56:31

00027753811TRDU1

894

0.8920

XLON

13:56:31

00027753812TRDU1

1,582

0.8920

XLON

13:56:33

00027753813TRDU1

90

0.8940

XLON

14:33:18

00027753917TRDU1

1,821

0.8940

XLON

14:33:18

00027753918TRDU1

684

0.8940

XLON

14:33:18

00027753919TRDU1

508

0.8940

XLON

14:43:01

00027753960TRDU1

45

0.8940

XLON

14:54:25

00027754019TRDU1

7,512

0.8940

XLON

14:54:25

00027754020TRDU1

214

0.8940

XLON

14:55:40

00027754024TRDU1

5,730

0.8960

XLON

15:02:32

00027754073TRDU1

1,094

0.8960

XLON

15:08:29

00027754119TRDU1

1,411

0.8960

XLON

15:08:29

00027754120TRDU1

90

0.8960

XLON

15:14:01

00027754153TRDU1

2,443

0.8960

XLON

15:14:01

00027754154TRDU1

395

0.8960

XLON

15:19:35

00027754194TRDU1

2,460

0.8960

XLON

15:26:39

00027754324TRDU1

2,864

0.8960

XLON

15:26:39

00027754325TRDU1

1,494

0.8960

XLON

15:32:25

00027754483TRDU1

90

0.8960

XLON

15:32:25

00027754484TRDU1

100

0.8960

XLON

15:32:25

00027754485TRDU1

1,183

0.8960

XLON

15:32:25

00027754486TRDU1

395

0.8960

XLON

15:42:25

00027754538TRDU1

90

0.8960

XLON

15:42:25

00027754539TRDU1

5,982

0.8960

XLON

15:48:03

00027754569TRDU1

565

0.8950

XLON

15:48:03

00027754570TRDU1

168

0.8950

XLON

15:48:03

00027754571TRDU1

5,131

0.8950

XLON

15:48:03

00027754572TRDU1

2,599

0.8960

XLON

16:04:31

00027754676TRDU1

2,553

0.8960

XLON

16:09:24

00027754745TRDU1

1,419

0.8960

XLON

16:14:05

00027754761TRDU1

90

0.8960

XLON

16:14:05

00027754762TRDU1

185

0.8960

XLON

16:14:05

00027754763TRDU1

935

0.8960

XLON

16:14:05

00027754764TRDU1

103

0.8960

XLON

16:18:34

00027754796TRDU1

1,541

0.8960

XLON

16:18:34

00027754797TRDU1

871

0.8960

XLON

16:18:34

00027754798TRDU1

96

0.8960

XLON

16:18:34

00027754799TRDU1

2,610

0.8960

XLON

16:21:36

00027754818TRDU1

90

0.8960

XLON

16:24:23

00027754835TRDU1

2,551

0.8960

XLON

16:24:23

00027754836TRDU1

990

0.8960

XLON

16:27:09

00027754891TRDU1

4,387

0.8970

XLON

16:28:07

00027754899TRDU1

 



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.: 247363
EQS News ID: 1645251



 
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