Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
11-Apr-2023 / 07:00 GMT/BST
11 April 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 06 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)
€1.0060
£0.8810
Lowest price paid (per ordinary share)
€0.9860
£0.8630
Volume weighted average price paid (per ordinary share)
€0.9957
£0.8749
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 677,383,234 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
2,623
1.0060
XDUB
08:16:22
00027591663TRDU1
1,018
0.9980
XDUB
08:41:38
00027591997TRDU1
628
0.9980
XDUB
08:41:38
00027591998TRDU1
1,200
1.0020
XDUB
09:24:44
00027592484TRDU1
393
1.0020
XDUB
09:24:44
00027592485TRDU1
681
1.0020
XDUB
09:40:50
00027592588TRDU1
1,600
1.0020
XDUB
09:40:50
00027592589TRDU1
2,597
1.0000
XDUB
10:05:15
00027592793TRDU1
3,659
0.9980
XDUB
10:05:34
00027592794TRDU1
679
0.9990
XDUB
11:14:02
00027593201TRDU1
115
0.9970
XDUB
11:15:02
00027593202TRDU1
1,049
0.9970
XDUB
11:27:47
00027593327TRDU1
3,321
0.9970
XDUB
11:27:47
00027593328TRDU1
2,248
0.9970
XDUB
11:27:47
00027593329TRDU1
310
0.9970
XDUB
11:27:47
00027593330TRDU1
2,308
0.9940
XDUB
12:23:23
00027593505TRDU1
2,199
0.9900
XDUB
12:36:31
00027593529TRDU1
2,204
0.9900
XDUB
13:09:15
00027593602TRDU1
2,381
0.9860
XDUB
13:17:23
00027593612TRDU1
2,523
0.9900
XDUB
14:35:32
00027594085TRDU1
2,391
0.9900
XDUB
14:35:32
00027594086TRDU1
4,784
0.9900
XDUB
14:35:32
00027594087TRDU1
794
0.9900
XDUB
14:35:32
00027594088TRDU1
1,211
0.9900
XDUB
14:35:32
00027594089TRDU1
232
0.9990
XDUB
15:20:15
00027594762TRDU1
2,321
0.9990
XDUB
15:21:49
00027594783TRDU1
209
0.9980
XDUB
15:29:48
00027594852TRDU1
326
0.9980
XDUB
15:29:48
00027594853TRDU1
137
0.9980
XDUB
15:29:48
00027594854TRDU1
95
0.9980
XDUB
15:29:48
00027594855TRDU1
714
1.0000
XDUB
15:40:17
00027594933TRDU1
2,635
1.0000
XDUB
15:45:23
00027594953TRDU1
2,643
0.9990
XDUB
15:45:23
00027594954TRDU1
2,327
0.9990
XDUB
15:45:23
00027594955TRDU1
76
0.9930
XDUB
16:15:06
00027595253TRDU1
670
0.9930
XDUB
16:15:16
00027595259TRDU1
717
0.9930
XDUB
16:15:21
00027595263TRDU1
737
0.9930
XDUB
16:21:07
00027595363TRDU1
130
0.9930
XDUB
16:22:47
00027595378TRDU1
541
0.9930
XDUB
16:22:47
00027595379TRDU1
709
0.9930
XDUB
16:23:26
00027595393TRDU1
1,688
0.9950
XDUB
16:27:21
00027595442TRDU1
93
0.9950
XDUB
16:27:40
00027595447TRDU1
84
0.9950
XDUB
16:27:40
00027595448TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
171
0.8810
XLON
08:16:08
00027591661TRDU1
1,681
0.8800
XLON
08:16:22
00027591664TRDU1
93
0.8770
XLON
09:39:43
00027592580TRDU1
1,690
0.8770
XLON
09:39:44
00027592581TRDU1
2,953
0.8740
XLON
10:07:05
00027592795TRDU1
354
0.8740
XLON
10:07:05
00027592796TRDU1
1,942
0.8750
XLON
11:37:26
00027593351TRDU1
2,435
0.8720
XLON
12:16:36
00027593482TRDU1
1,051
0.8720
XLON
12:16:36
00027593483TRDU1
1,674
0.8630
XLON
13:28:26
00027593627TRDU1
1,402
0.8780
XLON
15:37:28
00027594906TRDU1
244
0.8780
XLON
15:37:28
00027594907TRDU1
123
0.8760
XLON
15:45:24
00027594956TRDU1
974
0.8760
XLON
15:45:24
00027594957TRDU1
130
0.8760
XLON
15:45:24
00027594958TRDU1
663
0.8760
XLON
15:45:24
00027594959TRDU1
2,001
0.8760
XLON
15:45:24
00027594960TRDU1
1,029
0.8760
XLON
15:45:24
00027594961TRDU1
5,336
0.8760
XLON
15:45:24
00027594962TRDU1
1,703
0.8760
XLON
15:45:24
00027594963TRDU1
490
0.8750
XLON
16:26:15
00027595429TRDU1
1,346
0.8750
XLON
16:27:38
00027595445TRDU1
515
0.8750
XLON
16:27:38
00027595446TRDU1
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.: 235628 EQS News ID: 1603651
End of Announcement EQS News Service