Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
12-Apr-2023 / 07:00 GMT/BST
12 April 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11 April 2023 it purchased a total of 82,902 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
54,329
28,573
Highest price paid (per ordinary share)
€1.0100
£0.8860
Lowest price paid (per ordinary share)
€0.9960
£0.8750
Volume weighted average price paid (per ordinary share)
€1.0067
£0.8826
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 677,300,332 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
1,159
0.9960
XDUB
09:03:25
00027596220TRDU1
3,461
0.9960
XDUB
09:12:54
00027596246TRDU1
2,268
0.9960
XDUB
09:12:54
00027596247TRDU1
4,698
0.9990
XDUB
10:06:06
00027596569TRDU1
26
1.0020
XDUB
11:33:08
00027597108TRDU1
328
1.0100
XDUB
14:53:09
00027598385TRDU1
500
1.0100
XDUB
14:53:09
00027598386TRDU1
3,352
1.0100
XDUB
14:53:09
00027598387TRDU1
93
1.0100
XDUB
14:53:09
00027598388TRDU1
199
1.0100
XDUB
14:53:09
00027598389TRDU1
3,246
1.0100
XDUB
14:53:09
00027598390TRDU1
2,440
1.0100
XDUB
14:53:09
00027598391TRDU1
3,445
1.0100
XDUB
14:53:10
00027598392TRDU1
516
1.0100
XDUB
14:53:10
00027598393TRDU1
1,113
1.0100
XDUB
14:53:10
00027598394TRDU1
1,816
1.0100
XDUB
14:53:10
00027598395TRDU1
740
1.0100
XDUB
14:53:10
00027598396TRDU1
2,705
1.0100
XDUB
14:53:10
00027598397TRDU1
647
1.0100
XDUB
14:53:10
00027598398TRDU1
3,445
1.0100
XDUB
14:53:10
00027598399TRDU1
1,915
1.0100
XDUB
14:53:10
00027598400TRDU1
658
1.0100
XDUB
14:53:10
00027598401TRDU1
310
1.0100
XDUB
14:53:11
00027598402TRDU1
1,500
1.0080
XDUB
15:04:07
00027598494TRDU1
1,020
1.0080
XDUB
15:04:07
00027598495TRDU1
2,656
1.0080
XDUB
15:17:02
00027598660TRDU1
869
1.0080
XDUB
15:30:52
00027598733TRDU1
1,559
1.0080
XDUB
15:30:52
00027598734TRDU1
1,392
1.0080
XDUB
15:46:30
00027598822TRDU1
1,168
1.0080
XDUB
15:46:42
00027598823TRDU1
3,996
1.0080
XDUB
15:46:42
00027598824TRDU1
1,089
1.0080
XDUB
15:46:42
00027598825TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
94
0.8750
XLON
09:27:55
00027596310TRDU1
156
0.8750
XLON
09:27:55
00027596311TRDU1
190
0.8750
XLON
09:27:55
00027596312TRDU1
1,365
0.8750
XLON
09:27:55
00027596313TRDU1
1,678
0.8750
XLON
10:06:10
00027596570TRDU1
1,769
0.8750
XLON
10:06:10
00027596571TRDU1
1,818
0.8750
XLON
10:06:10
00027596572TRDU1
862
0.8860
XLON
13:44:16
00027597914TRDU1
94
0.8860
XLON
13:44:16
00027597915TRDU1
3,000
0.8860
XLON
13:44:16
00027597916TRDU1
1,657
0.8860
XLON
13:44:16
00027597917TRDU1
814
0.8860
XLON
14:52:50
00027598376TRDU1
2,806
0.8860
XLON
14:52:50
00027598377TRDU1
1,717
0.8860
XLON
14:52:50
00027598378TRDU1
43
0.8840
XLON
15:04:07
00027598490TRDU1
230
0.8840
XLON
15:04:07
00027598491TRDU1
289
0.8840
XLON
15:04:07
00027598492TRDU1
3,536
0.8840
XLON
15:04:07
00027598493TRDU1
3,524
0.8840
XLON
15:46:43
00027598826TRDU1
1,839
0.8840
XLON
15:46:43
00027598827TRDU1
27
0.8840
XLON
15:46:43
00027598828TRDU1
532
0.8860
XLON
16:25:31
00027599259TRDU1
533
0.8860
XLON
16:27:20
00027599344TRDU1
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.: 236098 EQS News ID: 1605183
End of Announcement EQS News Service