Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
02-Jun-2023 / 07:00 GMT/BST
2 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 01 June 2023 it purchased a total of 150,000 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
80,000
70,000
Highest price paid (per ordinary share)
€1.0720
£0.9190
Lowest price paid (per ordinary share)
€1.0520
£0.9090
Volume weighted average price paid (per ordinary share)
€1.0656
£0.9155
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 677,365,144 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
2,837
1.0620
XDUB
08:39:29
00027761757TRDU1
1,869
1.0640
XDUB
08:49:46
00027761789TRDU1
1,366
1.0640
XDUB
08:49:46
00027761790TRDU1
691
1.0640
XDUB
08:49:46
00027761791TRDU1
1,265
1.0640
XDUB
08:49:46
00027761792TRDU1
2,072
1.0620
XDUB
08:49:47
00027761794TRDU1
445
1.0620
XDUB
08:49:47
00027761797TRDU1
219
1.0620
XDUB
08:49:47
00027761798TRDU1
2,096
1.0580
XDUB
09:02:31
00027761865TRDU1
277
1.0580
XDUB
09:02:31
00027761866TRDU1
2,790
1.0540
XDUB
09:41:30
00027762019TRDU1
2,431
1.0540
XDUB
09:41:30
00027762020TRDU1
2,541
1.0520
XDUB
09:59:50
00027762090TRDU1
2,697
1.0640
XDUB
12:13:23
00027762534TRDU1
2,674
1.0640
XDUB
12:13:23
00027762535TRDU1
3,267
1.0640
XDUB
12:13:23
00027762536TRDU1
3,267
1.0640
XDUB
12:13:23
00027762537TRDU1
885
1.0640
XDUB
12:13:23
00027762538TRDU1
885
1.0640
XDUB
12:13:23
00027762539TRDU1
4,740
1.0680
XDUB
12:42:08
00027762628TRDU1
2,402
1.0660
XDUB
13:11:38
00027762692TRDU1
1,034
1.0660
XDUB
14:03:14
00027762936TRDU1
714
1.0680
XDUB
14:21:39
00027762965TRDU1
244
1.0680
XDUB
14:21:39
00027762966TRDU1
1,394
1.0680
XDUB
14:21:39
00027762967TRDU1
205
1.0680
XDUB
14:25:21
00027762991TRDU1
307
1.0680
XDUB
14:25:21
00027762992TRDU1
4,779
1.0680
XDUB
14:25:21
00027762993TRDU1
281
1.0680
XDUB
14:25:21
00027762994TRDU1
1,350
1.0680
XDUB
14:25:21
00027762995TRDU1
280
1.0680
XDUB
14:25:21
00027762996TRDU1
618
1.0680
XDUB
14:25:21
00027762997TRDU1
2,531
1.0680
XDUB
14:25:21
00027762998TRDU1
4,903
1.0680
XDUB
15:00:08
00027763306TRDU1
2,594
1.0700
XDUB
15:26:42
00027763588TRDU1
2,167
1.0720
XDUB
15:26:53
00027763589TRDU1
490
1.0720
XDUB
15:26:53
00027763590TRDU1
3,352
1.0720
XDUB
15:26:54
00027763591TRDU1
567
1.0720
XDUB
15:26:54
00027763592TRDU1
427
1.0720
XDUB
15:26:54
00027763593TRDU1
2,659
1.0700
XDUB
15:52:26
00027763791TRDU1
2,778
1.0720
XDUB
16:17:05
00027763893TRDU1
463
1.0720
XDUB
16:22:22
00027763906TRDU1
920
1.0720
XDUB
16:22:22
00027763907TRDU1
3,227
1.0700
XDUB
16:24:01
00027763929TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
2,072
0.9130
XLON
08:49:47
00027761793TRDU1
6,021
0.9130
XLON
08:49:47
00027761795TRDU1
2,709
0.9130
XLON
08:49:47
00027761796TRDU1
110
0.9090
XLON
09:55:39
00027762055TRDU1
2,651
0.9090
XLON
09:55:39
00027762056TRDU1
1,323
0.9100
XLON
10:23:39
00027762205TRDU1
1,107
0.9150
XLON
10:38:52
00027762304TRDU1
895
0.9150
XLON
10:48:28
00027762376TRDU1
97
0.9150
XLON
10:48:28
00027762377TRDU1
2,012
0.9150
XLON
10:48:28
00027762378TRDU1
110
0.9150
XLON
11:19:44
00027762408TRDU1
110
0.9150
XLON
11:20:54
00027762409TRDU1
113
0.9150
XLON
11:22:00
00027762410TRDU1
110
0.9150
XLON
11:23:12
00027762411TRDU1
875
0.9150
XLON
11:23:12
00027762412TRDU1
2,103
0.9150
XLON
11:33:52
00027762437TRDU1
111
0.9150
XLON
11:33:52
00027762438TRDU1
412
0.9150
XLON
11:33:52
00027762439TRDU1
377
0.9150
XLON
12:02:32
00027762506TRDU1
546
0.9150
XLON
12:06:54
00027762509TRDU1
356
0.9150
XLON
12:06:54
00027762510TRDU1
940
0.9150
XLON
12:06:54
00027762511TRDU1
940
0.9150
XLON
12:06:54
00027762512TRDU1
95
0.9160
XLON
12:38:40
00027762621TRDU1
148
0.9160
XLON
12:39:44
00027762626TRDU1
718
0.9180
XLON
12:41:22
00027762627TRDU1
2,956
0.9190
XLON
12:49:35
00027762645TRDU1
5,671
0.9150
XLON
13:00:58
00027762656TRDU1
2,750
0.9180
XLON
14:21:34
00027762964TRDU1
644
0.9170
XLON
14:30:18
00027763013TRDU1
1,236
0.9170
XLON
14:30:18
00027763014TRDU1
750
0.9170
XLON
14:30:18
00027763015TRDU1
15
0.9170
XLON
14:30:18
00027763016TRDU1
423
0.9170
XLON
14:41:49
00027763160TRDU1
771
0.9170
XLON
14:41:49
00027763161TRDU1
1,484
0.9170
XLON
14:41:49
00027763162TRDU1
708
0.9170
XLON
14:55:14
00027763213TRDU1
2,051
0.9170
XLON
14:55:14
00027763214TRDU1
2,804
0.9150
XLON
15:08:44
00027763412TRDU1
1,914
0.9170
XLON
15:22:49
00027763542TRDU1
6,991
0.9160
XLON
15:27:01
00027763594TRDU1
1,545
0.9170
XLON
16:04:15
00027763845TRDU1
1,474
0.9170
XLON
16:04:15
00027763846TRDU1
2,767
0.9180
XLON
16:17:37
00027763895TRDU1
1,841
0.9180
XLON
16:22:48
00027763910TRDU1
896
0.9180
XLON
16:22:48
00027763911TRDU1
1,393
0.9170
XLON
16:27:16
00027763948TRDU1
1,855
0.9160
XLON
16:29:30
00027763964TRDU1
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.: 248025 EQS News ID: 1647699
End of Announcement EQS News Service