Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
13-Apr-2023 / 07:00 GMT/BST
13 April 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 April 2023 it purchased a total of 85,674 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
55,674
30,000
Highest price paid (per ordinary share)
€1.0080
£0.8900
Lowest price paid (per ordinary share)
€0.9960
£0.8780
Volume weighted average price paid (per ordinary share)
€1.0020
£0.8831
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 677,214,658 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
4,770
1.0040
XDUB
09:51:47
00027600019TRDU1
9,252
1.0040
XDUB
09:51:47
00027600018TRDU1
2,239
1.0000
XDUB
11:03:52
00027600180TRDU1
155
1.0080
XDUB
11:41:57
00027600241TRDU1
2,408
1.0080
XDUB
11:58:02
00027600389TRDU1
2,410
1.0080
XDUB
11:58:02
00027600388TRDU1
2,410
1.0080
XDUB
11:58:02
00027600387TRDU1
2,423
1.0000
XDUB
12:28:02
00027600515TRDU1
4,577
0.9980
XDUB
13:28:20
00027600808TRDU1
1,330
0.9960
XDUB
13:28:49
00027600819TRDU1
1,085
0.9960
XDUB
13:28:50
00027600820TRDU1
919
1.0020
XDUB
14:31:45
00027601196TRDU1
696
1.0020
XDUB
14:31:45
00027601195TRDU1
743
1.0020
XDUB
14:31:45
00027601194TRDU1
325
1.0020
XDUB
14:41:28
00027601273TRDU1
2,377
1.0020
XDUB
14:41:28
00027601272TRDU1
6,306
1.0000
XDUB
14:47:18
00027601312TRDU1
518
1.0000
XDUB
14:47:18
00027601311TRDU1
246
1.0000
XDUB
15:37:01
00027601544TRDU1
2,228
1.0000
XDUB
15:37:01
00027601543TRDU1
292
1.0000
XDUB
15:37:49
00027601551TRDU1
1,543
1.0000
XDUB
15:38:48
00027601557TRDU1
151
1.0000
XDUB
15:39:49
00027601559TRDU1
140
1.0000
XDUB
15:39:51
00027601560TRDU1
2,590
1.0020
XDUB
15:57:49
00027601647TRDU1
1,251
1.0000
XDUB
16:07:39
00027601698TRDU1
848
1.0000
XDUB
16:13:02
00027601764TRDU1
1,442
1.0000
XDUB
16:13:02
00027601763TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
569
0.8900
XLON
09:02:09
00027599865TRDU1
1,452
0.8900
XLON
09:02:09
00027599864TRDU1
111
0.8900
XLON
09:42:02
00027600008TRDU1
534
0.8900
XLON
09:44:11
00027600010TRDU1
1,208
0.8900
XLON
09:44:11
00027600009TRDU1
2,038
0.8840
XLON
09:51:47
00027600017TRDU1
92
0.8860
XLON
11:58:03
00027600392TRDU1
990
0.8860
XLON
11:58:03
00027600391TRDU1
3,462
0.8860
XLON
11:58:03
00027600390TRDU1
900
0.8860
XLON
11:58:03
00027600397TRDU1
92
0.8780
XLON
13:28:25
00027600817TRDU1
2,253
0.8780
XLON
13:28:25
00027600816TRDU1
2,089
0.8820
XLON
13:39:59
00027600951TRDU1
954
0.8790
XLON
14:31:11
00027601185TRDU1
2,816
0.8800
XLON
15:16:48
00027601418TRDU1
747
0.8800
XLON
15:16:48
00027601420TRDU1
2,614
0.8800
XLON
15:16:48
00027601419TRDU1
1,908
0.8800
XLON
15:37:01
00027601542TRDU1
958
0.8830
XLON
16:19:18
00027601799TRDU1
1,079
0.8830
XLON
16:19:18
00027601800TRDU1
134
0.8830
XLON
16:23:52
00027601825TRDU1
3,000
0.8830
XLON
16:23:52
00027601824TRDU1
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.: 236430 EQS News ID: 1606307
End of Announcement EQS News Service