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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

26/05/2023 08:00

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

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


26 May 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 25 May 2023 it purchased a total of 161,440 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

75,000

 

86,440

Highest price paid (per ordinary share)

€1.0460

 

£0.9060

Lowest price paid (per ordinary share)

€1.0400

£0.9010

Volume weighted average price paid (per ordinary share)

€1.0420

£0.9052

 

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 678,004,962 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

2,532

1.0420

XDUB

09:42:41

00027745494TRDU1

2,757

1.0400

XDUB

09:44:45

00027745496TRDU1

497

1.0400

XDUB

09:44:45

00027745497TRDU1

71

1.0440

XDUB

10:23:22

00027745594TRDU1

2,216

1.0440

XDUB

10:23:22

00027745595TRDU1

1,022

1.0440

XDUB

10:40:10

00027745640TRDU1

1,598

1.0440

XDUB

10:40:10

00027745641TRDU1

1,132

1.0440

XDUB

10:59:11

00027745683TRDU1

1,022

1.0440

XDUB

10:59:11

00027745684TRDU1

294

1.0440

XDUB

10:59:11

00027745685TRDU1

1,022

1.0460

XDUB

11:17:28

00027745716TRDU1

223

1.0460

XDUB

11:17:28

00027745717TRDU1

1,112

1.0460

XDUB

11:17:28

00027745718TRDU1

1,022

1.0460

XDUB

11:36:18

00027745793TRDU1

223

1.0460

XDUB

11:36:18

00027745794TRDU1

1,375

1.0460

XDUB

11:36:18

00027745795TRDU1

1,486

1.0460

XDUB

11:58:14

00027745987TRDU1

444

1.0460

XDUB

11:58:14

00027745988TRDU1

444

1.0460

XDUB

11:58:14

00027745989TRDU1

389

1.0460

XDUB

11:58:14

00027745990TRDU1

3,483

1.0420

XDUB

12:03:08

00027746011TRDU1

382

1.0420

XDUB

12:03:08

00027746012TRDU1

2,675

1.0420

XDUB

12:03:08

00027746013TRDU1

1,022

1.0440

XDUB

13:19:07

00027746241TRDU1

1,502

1.0440

XDUB

13:19:07

00027746242TRDU1

3,090

1.0420

XDUB

13:30:06

00027746274TRDU1

1,778

1.0420

XDUB

13:30:06

00027746275TRDU1

141

1.0420

XDUB

15:05:57

00027746983TRDU1

638

1.0420

XDUB

15:20:00

00027747158TRDU1

4,492

1.0420

XDUB

15:20:00

00027747159TRDU1

1,720

1.0420

XDUB

15:20:00

00027747160TRDU1

1,744

1.0420

XDUB

15:20:00

00027747161TRDU1

813

1.0420

XDUB

15:20:00

00027747162TRDU1

931

1.0420

XDUB

15:20:00

00027747163TRDU1

52

1.0420

XDUB

15:20:00

00027747164TRDU1

564

1.0420

XDUB

15:20:00

00027747165TRDU1

18

1.0420

XDUB

15:20:02

00027747167TRDU1

68

1.0420

XDUB

15:20:02

00027747168TRDU1

68

1.0420

XDUB

15:20:02

00027747169TRDU1

37

1.0420

XDUB

15:20:05

00027747186TRDU1

180

1.0420

XDUB

15:20:39

00027747207TRDU1

1,564

1.0420

XDUB

15:21:21

00027747215TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

89

0.9040

XLON

10:40:13

00027745644TRDU1

122

0.9040

XLON

10:40:13

00027745643TRDU1

88

0.9040

XLON

10:40:13

00027745642TRDU1

1,630

0.9050

XLON

10:41:26

00027745651TRDU1

825

0.9050

XLON

10:41:26

00027745650TRDU1

8,346

0.9060

XLON

10:45:47

00027745659TRDU1

1,622

0.9010

XLON

10:53:04

00027745676TRDU1

101

0.9060

XLON

11:12:11

00027745706TRDU1

2,781

0.9060

XLON

11:12:11

00027745707TRDU1

4,575

0.9040

XLON

12:03:06

00027746005TRDU1

3,634

0.9040

XLON

12:03:06

00027746004TRDU1

906

0.9040

XLON

12:03:06

00027746003TRDU1

195

0.9040

XLON

12:03:06

00027746002TRDU1

870

0.9040

XLON

12:03:06

00027746001TRDU1

325

0.9040

XLON

12:03:06

00027746000TRDU1

1,001

0.9040

XLON

12:03:07

00027746010TRDU1

10

0.9040

XLON

12:03:07

00027746009TRDU1

332

0.9040

XLON

12:03:07

00027746008TRDU1

90

0.9050

XLON

13:12:13

00027746222TRDU1

785

0.9050

XLON

13:30:06

00027746276TRDU1

89

0.9050

XLON

13:30:07

00027746277TRDU1

545

0.9050

XLON

14:04:44

00027746472TRDU1

89

0.9050

XLON

14:04:45

00027746473TRDU1

89

0.9050

XLON

14:47:47

00027746800TRDU1

83

0.9060

XLON

14:50:24

00027746833TRDU1

220

0.9060

XLON

14:50:24

00027746832TRDU1

5,825

0.9060

XLON

14:50:24

00027746834TRDU1

534

0.9060

XLON

14:50:24

00027746835TRDU1

321

0.9060

XLON

15:08:18

00027747014TRDU1

6,955

0.9060

XLON

15:08:18

00027747013TRDU1

10

0.9060

XLON

15:08:18

00027747015TRDU1

6,624

0.9060

XLON

15:08:23

00027747016TRDU1

6,355

0.9060

XLON

15:08:26

00027747017TRDU1

2,874

0.9060

XLON

15:18:48

00027747146TRDU1

4,902

0.9060

XLON

15:18:48

00027747145TRDU1

5,084

0.9060

XLON

15:18:48

00027747144TRDU1

7,410

0.9040

XLON

16:08:27

00027747716TRDU1

2,580

0.9040

XLON

16:08:27

00027747715TRDU1

5,080

0.9040

XLON

16:08:27

00027747714TRDU1

842

0.9040

XLON

16:26:07

00027747944TRDU1

928

0.9040

XLON

16:26:07

00027747943TRDU1

674

0.9040

XLON

16:26:07

00027747942TRDU1

 



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.: 246461
EQS News ID: 1642395

 
End of Announcement EQS News Service

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