Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-Apr-2023 / 07:00 GMT/BST
21 April 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 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)
€1.0720
£0.9450
Lowest price paid (per ordinary share)
€1.0400
£0.9210
Volume weighted average price paid (per ordinary share)
€1.0551
£0.9308
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 676,753,123 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
1,067
1.0640
XDUB
08:30:52
00027621921TRDU1
4,660
1.0680
XDUB
09:17:23
00027622546TRDU1
1,976
1.0700
XDUB
10:10:08
00027623412TRDU1
2,662
1.0700
XDUB
10:10:08
00027623411TRDU1
2,632
1.0720
XDUB
10:22:28
00027623501TRDU1
2,870
1.0700
XDUB
10:22:36
00027623503TRDU1
2,129
1.0620
XDUB
10:48:37
00027623699TRDU1
543
1.0620
XDUB
10:48:37
00027623700TRDU1
1,227
1.0600
XDUB
11:12:17
00027623853TRDU1
1,097
1.0600
XDUB
11:12:17
00027623852TRDU1
607
1.0580
XDUB
11:57:42
00027624141TRDU1
2,403
1.0580
XDUB
11:57:42
00027624143TRDU1
1,811
1.0580
XDUB
11:57:42
00027624142TRDU1
2,438
1.0500
XDUB
12:43:46
00027624369TRDU1
2,397
1.0480
XDUB
13:03:41
00027624630TRDU1
2,445
1.0440
XDUB
13:29:52
00027624777TRDU1
2,404
1.0500
XDUB
14:35:36
00027625386TRDU1
2,471
1.0500
XDUB
14:35:36
00027625384TRDU1
2,363
1.0500
XDUB
14:35:36
00027625382TRDU1
2,477
1.0500
XDUB
14:35:36
00027625380TRDU1
2,353
1.0440
XDUB
15:16:58
00027625977TRDU1
2,618
1.0440
XDUB
15:16:58
00027625976TRDU1
2,345
1.0440
XDUB
15:16:58
00027625975TRDU1
1,152
1.0440
XDUB
16:00:30
00027626894TRDU1
1,500
1.0440
XDUB
16:00:30
00027626893TRDU1
155
1.0400
XDUB
16:01:32
00027626908TRDU1
2,331
1.0400
XDUB
16:04:50
00027626946TRDU1
28
1.0460
XDUB
16:26:14
00027627287TRDU1
2,279
1.0520
XDUB
16:27:03
00027627290TRDU1
2,560
1.0520
XDUB
16:27:03
00027627289TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
1,990
0.9360
XLON
08:19:24
00027621778TRDU1
38
0.9450
XLON
09:27:46
00027622750TRDU1
1,903
0.9450
XLON
09:28:01
00027622751TRDU1
2,047
0.9450
XLON
10:10:09
00027623413TRDU1
1,569
0.9430
XLON
10:22:41
00027623504TRDU1
187
0.9430
XLON
10:22:41
00027623505TRDU1
291
0.9430
XLON
10:22:41
00027623506TRDU1
1,710
0.9370
XLON
11:52:18
00027624116TRDU1
184
0.9370
XLON
11:52:18
00027624117TRDU1
948
0.9310
XLON
12:45:21
00027624381TRDU1
868
0.9310
XLON
12:45:21
00027624382TRDU1
24
0.9230
XLON
13:31:07
00027624788TRDU1
2,070
0.9230
XLON
13:31:46
00027624795TRDU1
3,531
0.9250
XLON
13:51:29
00027625006TRDU1
459
0.9260
XLON
14:35:36
00027625381TRDU1
577
0.9260
XLON
14:35:36
00027625383TRDU1
842
0.9260
XLON
14:35:36
00027625385TRDU1
834
0.9260
XLON
14:35:36
00027625387TRDU1
982
0.9260
XLON
14:35:36
00027625388TRDU1
3,708
0.9210
XLON
15:16:58
00027625974TRDU1
64
0.9280
XLON
16:27:32
00027627292TRDU1
5,174
0.9280
XLON
16:27:33
00027627293TRDU1
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.: 238487 EQS News ID: 1613329
End of Announcement EQS News Service