Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
06-Apr-2023 / 07:00 GMT/BST
06 April 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 05 April 2023 it purchased a total of 90,000 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
60,000
30,000
Highest price paid (per ordinary share)
€1.0200
£0.8950
Lowest price paid (per ordinary share)
€1.0060
£0.8830
Volume weighted average price paid (per ordinary share)
€1.0142
£0.8893
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 677,473,234 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
2,000
1.0180
XDUB
08:48:29
00027586538TRDU1
603
1.0180
XDUB
08:48:29
00027586539TRDU1
37
1.0180
XDUB
08:48:29
00027586537TRDU1
4,970
1.0200
XDUB
09:06:33
00027586752TRDU1
2,350
1.0160
XDUB
09:15:57
00027586959TRDU1
4,440
1.0140
XDUB
10:26:02
00027587649TRDU1
2,198
1.0140
XDUB
10:26:02
00027587650TRDU1
2,349
1.0160
XDUB
11:42:15
00027588075TRDU1
1,087
1.0180
XDUB
12:11:51
00027588236TRDU1
2,328
1.0180
XDUB
12:25:56
00027588263TRDU1
1,250
1.0180
XDUB
12:55:21
00027588299TRDU1
843
1.0180
XDUB
12:55:21
00027588300TRDU1
359
1.0180
XDUB
12:55:21
00027588298TRDU1
1,500
1.0180
XDUB
13:23:26
00027588561TRDU1
1,056
1.0180
XDUB
13:23:26
00027588562TRDU1
2,156
1.0180
XDUB
13:47:50
00027588842TRDU1
480
1.0180
XDUB
13:47:50
00027588841TRDU1
2,374
1.0180
XDUB
14:11:43
00027588947TRDU1
4,578
1.0140
XDUB
14:25:07
00027589099TRDU1
2,655
1.0140
XDUB
14:25:07
00027589104TRDU1
2,216
1.0160
XDUB
15:03:26
00027589613TRDU1
2,391
1.0120
XDUB
15:09:05
00027589782TRDU1
2,303
1.0120
XDUB
15:09:05
00027589780TRDU1
6,840
1.0080
XDUB
15:40:37
00027590350TRDU1
2,154
1.0080
XDUB
15:51:49
00027590733TRDU1
605
1.0080
XDUB
15:51:49
00027590734TRDU1
3,878
1.0060
XDUB
16:20:09
00027591254TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
1,654
0.8940
XLON
12:08:59
00027588233TRDU1
1,161
0.8950
XLON
12:40:15
00027588269TRDU1
594
0.8950
XLON
12:40:17
00027588270TRDU1
1,175
0.8950
XLON
13:11:36
00027588337TRDU1
505
0.8950
XLON
13:11:36
00027588338TRDU1
2,704
0.8910
XLON
13:18:42
00027588501TRDU1
541
0.8910
XLON
13:18:42
00027588500TRDU1
299
0.8910
XLON
13:18:42
00027588502TRDU1
687
0.8930
XLON
14:23:09
00027589092TRDU1
1,676
0.8910
XLON
14:25:07
00027589101TRDU1
1,572
0.8910
XLON
14:25:07
00027589098TRDU1
898
0.8910
XLON
14:25:07
00027589103TRDU1
769
0.8910
XLON
14:25:07
00027589102TRDU1
192
0.8910
XLON
14:25:07
00027589100TRDU1
783
0.8920
XLON
15:07:40
00027589754TRDU1
1,763
0.8890
XLON
15:09:05
00027589767TRDU1
1,672
0.8890
XLON
15:09:05
00027589769TRDU1
1,671
0.8890
XLON
15:09:05
00027589768TRDU1
998
0.8860
XLON
15:51:36
00027590727TRDU1
149
0.8860
XLON
15:51:36
00027590728TRDU1
1,175
0.8840
XLON
15:51:38
00027590732TRDU1
856
0.8840
XLON
15:51:38
00027590730TRDU1
714
0.8860
XLON
15:51:38
00027590731TRDU1
1,667
0.8860
XLON
16:17:05
00027591226TRDU1
1,025
0.8840
XLON
16:17:05
00027591229TRDU1
167
0.8840
XLON
16:17:05
00027591227TRDU1
56
0.8840
XLON
16:17:05
00027591228TRDU1
638
0.8840
XLON
16:17:10
00027591230TRDU1
2,134
0.8830
XLON
16:20:08
00027591252TRDU1
105
0.8830
XLON
16:20:08
00027591253TRDU1
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.: 235295 EQS News ID: 1602469
End of Announcement EQS News Service