Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-May-2023 / 07:00 GMT/BST
18 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 17 May 2023 it purchased a total of 192,732 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
120,000
72,732
Highest price paid (per ordinary share)
€1.0760
£0.9360
Lowest price paid (per ordinary share)
€1.0660
£0.9290
Volume weighted average price paid (per ordinary share)
€1.0733
£0.9319
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 678,919,753 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
2,763
1.0760
XDUB
12:49:09
00027718790TRDU1
7,688
1.0760
XDUB
12:49:09
00027718792TRDU1
3,191
1.0760
XDUB
12:49:09
00027718791TRDU1
7,688
1.0760
XDUB
12:49:09
00027718794TRDU1
3,191
1.0760
XDUB
12:49:09
00027718793TRDU1
993
1.0760
XDUB
12:51:04
00027718820TRDU1
3,191
1.0760
XDUB
12:51:04
00027718819TRDU1
2,520
1.0760
XDUB
12:51:04
00027718818TRDU1
3,191
1.0760
XDUB
12:51:04
00027718817TRDU1
993
1.0760
XDUB
12:51:04
00027718816TRDU1
2,765
1.0760
XDUB
12:51:04
00027718814TRDU1
3,191
1.0760
XDUB
12:51:04
00027718806TRDU1
1,693
1.0760
XDUB
12:51:04
00027718805TRDU1
1,115
1.0760
XDUB
12:51:04
00027718821TRDU1
2,000
1.0760
XDUB
12:51:04
00027718824TRDU1
1,174
1.0760
XDUB
12:51:04
00027718829TRDU1
76
1.0760
XDUB
12:51:04
00027718828TRDU1
969
1.0740
XDUB
12:51:50
00027718834TRDU1
1,437
1.0740
XDUB
12:51:50
00027718835TRDU1
47
1.0720
XDUB
13:28:01
00027718988TRDU1
86
1.0720
XDUB
13:28:01
00027718989TRDU1
13,541
1.0740
XDUB
14:25:58
00027719554TRDU1
5,596
1.0740
XDUB
14:25:58
00027719553TRDU1
1,579
1.0740
XDUB
14:25:58
00027719550TRDU1
430
1.0660
XDUB
14:36:55
00027719681TRDU1
1,565
1.0660
XDUB
14:36:55
00027719680TRDU1
595
1.0660
XDUB
14:36:55
00027719682TRDU1
190
1.0660
XDUB
14:36:56
00027719683TRDU1
753
1.0660
XDUB
14:47:01
00027719773TRDU1
740
1.0660
XDUB
14:47:01
00027719772TRDU1
1,000
1.0660
XDUB
14:47:01
00027719771TRDU1
742
1.0660
XDUB
14:52:37
00027719824TRDU1
9
1.0660
XDUB
14:52:37
00027719823TRDU1
730
1.0660
XDUB
14:54:43
00027719858TRDU1
2,518
1.0700
XDUB
14:55:57
00027719887TRDU1
2,355
1.0700
XDUB
15:01:46
00027719921TRDU1
2,657
1.0700
XDUB
15:07:24
00027720062TRDU1
2,426
1.0700
XDUB
15:13:49
00027720095TRDU1
795
1.0700
XDUB
15:19:54
00027720214TRDU1
725
1.0700
XDUB
15:19:54
00027720213TRDU1
1,062
1.0700
XDUB
15:19:54
00027720212TRDU1
2,586
1.0700
XDUB
15:26:44
00027720297TRDU1
2,541
1.0700
XDUB
15:33:28
00027720430TRDU1
1,217
1.0700
XDUB
15:40:27
00027720488TRDU1
1,341
1.0700
XDUB
15:40:27
00027720487TRDU1
2,764
1.0700
XDUB
15:47:32
00027720566TRDU1
776
1.0680
XDUB
15:52:43
00027720655TRDU1
2,441
1.0700
XDUB
15:59:05
00027720772TRDU1
2,517
1.0700
XDUB
16:02:26
00027720827TRDU1
2,194
1.0700
XDUB
16:08:20
00027720906TRDU1
348
1.0700
XDUB
16:08:20
00027720905TRDU1
484
1.0700
XDUB
16:14:15
00027720982TRDU1
4,926
1.0720
XDUB
16:20:43
00027721088TRDU1
751
1.0720
XDUB
16:22:43
00027721131TRDU1
217
1.0760
XDUB
16:27:50
00027721223TRDU1
1,810
1.0760
XDUB
16:27:50
00027721222TRDU1
3,117
1.0760
XDUB
16:27:50
00027721225TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
2,844
0.9310
XLON
12:03:17
00027718346TRDU1
10,701
0.9310
XLON
12:03:17
00027718345TRDU1
1,781
0.9310
XLON
12:03:17
00027718344TRDU1
4,064
0.9360
XLON
12:48:52
00027718786TRDU1
8,014
0.9360
XLON
12:48:52
00027718788TRDU1
164
0.9360
XLON
12:48:52
00027718787TRDU1
2,135
0.9340
XLON
12:51:04
00027718804TRDU1
183
0.9340
XLON
12:51:04
00027718827TRDU1
104
0.9340
XLON
12:51:04
00027718826TRDU1
91
0.9340
XLON
12:51:04
00027718825TRDU1
307
0.9340
XLON
12:51:04
00027718823TRDU1
144
0.9340
XLON
12:51:04
00027718822TRDU1
37
0.9340
XLON
12:51:10
00027718831TRDU1
2,200
0.9340
XLON
12:51:10
00027718830TRDU1
1,245
0.9330
XLON
13:44:51
00027719118TRDU1
1,457
0.9330
XLON
13:44:51
00027719117TRDU1
5,002
0.9330
XLON
14:25:58
00027719546TRDU1
1,030
0.9310
XLON
14:25:58
00027719558TRDU1
3,972
0.9310
XLON
14:25:58
00027719557TRDU1
924
0.9310
XLON
14:25:58
00027719556TRDU1
1,808
0.9310
XLON
14:25:58
00027719555TRDU1
2,580
0.9300
XLON
14:58:20
00027719907TRDU1
2,302
0.9300
XLON
15:08:06
00027720066TRDU1
39
0.9300
XLON
15:08:06
00027720065TRDU1
491
0.9300
XLON
15:08:06
00027720064TRDU1
380
0.9290
XLON
15:18:29
00027720198TRDU1
2,441
0.9290
XLON
15:18:29
00027720199TRDU1
2,643
0.9300
XLON
15:31:03
00027720371TRDU1
2,514
0.9300
XLON
15:39:03
00027720468TRDU1
2,894
0.9300
XLON
15:48:18
00027720587TRDU1
2,756
0.9300
XLON
15:58:55
00027720769TRDU1
934
0.9300
XLON
16:08:25
00027720910TRDU1
1,676
0.9300
XLON
16:08:25
00027720909TRDU1
380
0.9300
XLON
16:16:15
00027721008TRDU1
2,495
0.9310
XLON
16:20:46
00027721089TRDU1
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.: 244493 EQS News ID: 1635899
End of Announcement EQS News Service