Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Apr-2023 / 07:00 GMT/BST
19 April 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18 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)
€1.0480
£0.9240
Lowest price paid (per ordinary share)
€1.0260
£0.9040
Volume weighted average price paid (per ordinary share)
€1.0397
£0.9179
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 676,933,123 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
1,457
1.0260
XDUB
09:53:35
00027610505TRDU1
1,835
1.0260
XDUB
10:07:16
00027610644TRDU1
688
1.0260
XDUB
10:07:16
00027610643TRDU1
2,544
1.0260
XDUB
10:31:34
00027610869TRDU1
2,500
1.0260
XDUB
10:58:26
00027611228TRDU1
897
1.0260
XDUB
10:58:26
00027611233TRDU1
2,751
1.0260
XDUB
10:58:26
00027611232TRDU1
1,728
1.0260
XDUB
10:58:27
00027611237TRDU1
1,281
1.0360
XDUB
12:59:56
00027611804TRDU1
1,575
1.0360
XDUB
12:59:56
00027611803TRDU1
1,500
1.0360
XDUB
12:59:56
00027611802TRDU1
216
1.0400
XDUB
13:07:05
00027611819TRDU1
5,356
1.0440
XDUB
13:44:14
00027612310TRDU1
604
1.0440
XDUB
13:55:52
00027612568TRDU1
2,095
1.0440
XDUB
13:55:52
00027612567TRDU1
2,546
1.0460
XDUB
14:16:41
00027613214TRDU1
2,306
1.0420
XDUB
14:29:50
00027613381TRDU1
2,656
1.0420
XDUB
14:29:50
00027613378TRDU1
2,557
1.0460
XDUB
14:51:56
00027613860TRDU1
2,383
1.0440
XDUB
14:59:21
00027614118TRDU1
2,744
1.0440
XDUB
14:59:21
00027614117TRDU1
2,435
1.0460
XDUB
15:26:41
00027614457TRDU1
7,328
1.0480
XDUB
15:30:01
00027614501TRDU1
2,577
1.0440
XDUB
15:54:25
00027614994TRDU1
2,602
1.0440
XDUB
16:18:21
00027615751TRDU1
2,839
1.0440
XDUB
16:26:27
00027616100TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
3,762
0.9050
XLON
10:01:47
00027610593TRDU1
1,742
0.9040
XLON
10:30:53
00027610863TRDU1
67
0.9090
XLON
12:00:00
00027611506TRDU1
1,910
0.9120
XLON
12:18:59
00027611587TRDU1
664
0.9150
XLON
13:04:35
00027611815TRDU1
1,301
0.9150
XLON
13:04:35
00027611814TRDU1
48
0.9210
XLON
14:02:08
00027612799TRDU1
1,942
0.9210
XLON
14:02:08
00027612800TRDU1
2,056
0.9210
XLON
14:11:27
00027613140TRDU1
1,129
0.9210
XLON
14:29:50
00027613386TRDU1
1,758
0.9210
XLON
14:29:50
00027613385TRDU1
657
0.9210
XLON
14:29:50
00027613383TRDU1
774
0.9210
XLON
14:29:50
00027613380TRDU1
34
0.9210
XLON
14:29:50
00027613377TRDU1
988
0.9210
XLON
14:29:50
00027613375TRDU1
1,908
0.9240
XLON
15:27:58
00027614488TRDU1
2,631
0.9240
XLON
15:45:08
00027614821TRDU1
1,556
0.9240
XLON
15:45:08
00027614823TRDU1
1,126
0.9240
XLON
15:45:08
00027614822TRDU1
205
0.9240
XLON
15:45:08
00027614824TRDU1
20
0.9230
XLON
16:12:39
00027615541TRDU1
1,715
0.9230
XLON
16:12:39
00027615543TRDU1
2,007
0.9220
XLON
16:26:27
00027616099TRDU1
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.: 237788 EQS News ID: 1610867
End of Announcement EQS News Service