Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Apr-2023 / 07:00 GMT/BST
18 April 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 17 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)
€1.0260
£0.9060
Lowest price paid (per ordinary share)
€1.0160
£0.8970
Volume weighted average price paid (per ordinary share)
€1.0194
£0.9028
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 677,023,123 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
1,653
1.0180
XDUB
08:29:45
00027606887TRDU1
1,693
1.0180
XDUB
08:38:00
00027606980TRDU1
1,670
1.0180
XDUB
08:52:27
00027607081TRDU1
1,671
1.0180
XDUB
09:07:44
00027607148TRDU1
1,615
1.0180
XDUB
09:23:50
00027607246TRDU1
1,172
1.0160
XDUB
09:30:20
00027607316TRDU1
502
1.0160
XDUB
09:30:20
00027607318TRDU1
1,493
1.0160
XDUB
09:30:20
00027607317TRDU1
5,241
1.0180
XDUB
10:55:03
00027607543TRDU1
1,496
1.0180
XDUB
11:14:30
00027607605TRDU1
1,488
1.0180
XDUB
11:32:13
00027607638TRDU1
1,727
1.0180
XDUB
11:50:45
00027607712TRDU1
1,711
1.0180
XDUB
12:13:30
00027607790TRDU1
1,661
1.0180
XDUB
12:36:06
00027607894TRDU1
1,442
1.0180
XDUB
12:57:32
00027607973TRDU1
1,591
1.0180
XDUB
13:14:47
00027608092TRDU1
1,689
1.0180
XDUB
13:32:06
00027608187TRDU1
1,517
1.0180
XDUB
13:48:06
00027608248TRDU1
1,676
1.0180
XDUB
14:02:05
00027608337TRDU1
1,582
1.0180
XDUB
14:17:18
00027608480TRDU1
1,201
1.0180
XDUB
14:30:03
00027608570TRDU1
306
1.0180
XDUB
14:30:03
00027608569TRDU1
1,611
1.0180
XDUB
14:36:26
00027608618TRDU1
1,747
1.0180
XDUB
14:43:40
00027608656TRDU1
1,439
1.0180
XDUB
14:52:00
00027608702TRDU1
1,732
1.0180
XDUB
14:59:14
00027608738TRDU1
1,525
1.0180
XDUB
15:08:19
00027608815TRDU1
1,630
1.0180
XDUB
15:16:31
00027608866TRDU1
722
1.0180
XDUB
15:25:39
00027608909TRDU1
1,712
1.0200
XDUB
15:30:12
00027608921TRDU1
707
1.0200
XDUB
15:40:07
00027608953TRDU1
1,662
1.0220
XDUB
15:44:24
00027608981TRDU1
1,693
1.0260
XDUB
15:52:02
00027609059TRDU1
2,756
1.0260
XDUB
15:54:45
00027609116TRDU1
1,613
1.0260
XDUB
16:16:22
00027609309TRDU1
1,045
1.0260
XDUB
16:20:51
00027609328TRDU1
441
1.0260
XDUB
16:20:51
00027609327TRDU1
996
1.0260
XDUB
16:24:35
00027609394TRDU1
1,172
1.0260
XDUB
16:24:35
00027609393TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
1,810
0.9020
XLON
08:54:45
00027607086TRDU1
2,015
0.9020
XLON
09:30:20
00027607319TRDU1
1,736
0.9020
XLON
10:13:57
00027607469TRDU1
2,056
0.9030
XLON
10:55:11
00027607546TRDU1
1,870
0.9030
XLON
11:47:27
00027607704TRDU1
1,274
0.9010
XLON
12:56:58
00027607969TRDU1
106
0.9010
XLON
12:56:58
00027607968TRDU1
189
0.9010
XLON
12:56:58
00027607967TRDU1
481
0.9010
XLON
12:56:58
00027607966TRDU1
2,051
0.9010
XLON
13:30:50
00027608179TRDU1
4
0.8970
XLON
13:47:45
00027608246TRDU1
135
0.8970
XLON
13:47:45
00027608245TRDU1
486
0.9020
XLON
14:58:02
00027608730TRDU1
3,404
0.9020
XLON
14:58:02
00027608729TRDU1
2,086
0.9020
XLON
14:59:32
00027608741TRDU1
1,160
0.9020
XLON
15:22:22
00027608885TRDU1
728
0.9020
XLON
15:22:22
00027608884TRDU1
1,958
0.9020
XLON
15:42:51
00027608965TRDU1
2,095
0.9060
XLON
16:03:42
00027609226TRDU1
15
0.9060
XLON
16:21:02
00027609331TRDU1
2,603
0.9060
XLON
16:24:06
00027609385TRDU1
1,738
0.9060
XLON
16:24:06
00027609384TRDU1
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.: 237438 EQS News ID: 1609619
End of Announcement EQS News Service