Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-Apr-2023 / 07:25 GMT/BST
27 April 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 April 2023 it purchased a total of 180,000 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
120,000
60,000
Highest price paid (per ordinary share)
€1.0220
£0.9050
Lowest price paid (per ordinary share)
€1.0080
£0.8960
Volume weighted average price paid (per ordinary share)
€1.0173
£0.9021
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 681,468,448 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
2,344
1.0120
XDUB
08:45:04
00027647558TRDU1
1,500
1.0120
XDUB
08:45:06
00027647560TRDU1
727
1.0120
XDUB
08:45:06
00027647559TRDU1
283
1.0100
XDUB
08:50:08
00027647687TRDU1
1,341
1.0140
XDUB
09:02:00
00027647944TRDU1
1,435
1.0140
XDUB
09:02:00
00027647943TRDU1
742
1.0140
XDUB
09:07:48
00027648032TRDU1
1,794
1.0140
XDUB
09:11:14
00027648060TRDU1
168
1.0140
XDUB
09:11:14
00027648059TRDU1
505
1.0140
XDUB
09:11:14
00027648058TRDU1
730
1.0140
XDUB
09:24:25
00027648222TRDU1
91
1.0180
XDUB
09:47:31
00027648522TRDU1
5,245
1.0180
XDUB
09:47:31
00027648523TRDU1
2,483
1.0180
XDUB
09:53:55
00027648562TRDU1
91
1.0180
XDUB
10:06:59
00027648816TRDU1
2,364
1.0180
XDUB
10:18:52
00027648995TRDU1
5,026
1.0180
XDUB
10:18:52
00027648994TRDU1
2,838
1.0180
XDUB
10:18:52
00027648993TRDU1
2,483
1.0180
XDUB
11:12:05
00027650200TRDU1
1,604
1.0180
XDUB
11:16:52
00027650242TRDU1
774
1.0180
XDUB
11:16:52
00027650241TRDU1
17
1.0180
XDUB
11:16:52
00027650240TRDU1
727
1.0180
XDUB
11:30:46
00027650367TRDU1
741
1.0180
XDUB
11:35:06
00027650474TRDU1
2,399
1.0200
XDUB
11:39:46
00027650506TRDU1
740
1.0220
XDUB
12:44:32
00027651497TRDU1
4,616
1.0220
XDUB
12:44:32
00027651499TRDU1
4,488
1.0220
XDUB
12:44:32
00027651498TRDU1
2,434
1.0220
XDUB
12:56:49
00027651643TRDU1
721
1.0220
XDUB
13:11:01
00027651822TRDU1
2,336
1.0220
XDUB
13:21:38
00027651916TRDU1
2,352
1.0220
XDUB
13:27:34
00027651964TRDU1
2,407
1.0220
XDUB
13:39:09
00027652104TRDU1
2,397
1.0220
XDUB
13:49:50
00027652162TRDU1
2,761
1.0220
XDUB
14:00:27
00027652277TRDU1
27
1.0220
XDUB
14:00:27
00027652276TRDU1
2,576
1.0220
XDUB
14:12:52
00027652381TRDU1
2,415
1.0180
XDUB
14:22:38
00027652502TRDU1
5,202
1.0180
XDUB
14:22:38
00027652501TRDU1
4,989
1.0080
XDUB
14:37:10
00027652708TRDU1
873
1.0160
XDUB
15:23:58
00027653627TRDU1
878
1.0160
XDUB
15:23:58
00027653626TRDU1
2,168
1.0160
XDUB
15:23:58
00027653625TRDU1
873
1.0160
XDUB
15:23:58
00027653624TRDU1
2,168
1.0160
XDUB
15:23:58
00027653623TRDU1
1,290
1.0160
XDUB
15:23:58
00027653628TRDU1
956
1.0160
XDUB
15:23:58
00027653629TRDU1
513
1.0160
XDUB
15:23:58
00027653630TRDU1
1,572
1.0160
XDUB
15:23:58
00027653631TRDU1
1,299
1.0160
XDUB
15:24:15
00027653639TRDU1
1,487
1.0160
XDUB
15:24:16
00027653641TRDU1
528
1.0160
XDUB
15:30:50
00027653747TRDU1
1,991
1.0160
XDUB
15:30:50
00027653746TRDU1
7,266
1.0180
XDUB
15:52:41
00027654026TRDU1
1,073
1.0180
XDUB
15:58:25
00027654123TRDU1
1,700
1.0180
XDUB
15:58:25
00027654122TRDU1
4,776
1.0160
XDUB
16:01:47
00027654251TRDU1
2,444
1.0160
XDUB
16:01:47
00027654250TRDU1
2,063
1.0120
XDUB
16:26:23
00027654815TRDU1
1,712
1.0120
XDUB
16:26:23
00027654814TRDU1
3,169
1.0120
XDUB
16:27:53
00027654845TRDU1
288
1.0120
XDUB
16:27:53
00027654844TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
2,014
0.9020
XLON
09:28:15
00027648258TRDU1
2,854
0.9020
XLON
09:28:15
00027648257TRDU1
986
0.9020
XLON
09:35:07
00027648326TRDU1
2,265
0.9020
XLON
09:44:58
00027648427TRDU1
1,045
0.9030
XLON
10:13:58
00027648922TRDU1
1,495
0.9030
XLON
10:13:58
00027648921TRDU1
1,239
0.9030
XLON
10:38:13
00027649196TRDU1
1,238
0.9030
XLON
10:38:13
00027649195TRDU1
57
0.9000
XLON
10:59:50
00027650139TRDU1
3,000
0.9040
XLON
11:43:54
00027650662TRDU1
1,390
0.9040
XLON
11:43:54
00027650663TRDU1
1,298
0.9040
XLON
12:03:24
00027650832TRDU1
2,568
0.9050
XLON
12:40:28
00027651393TRDU1
2,350
0.9050
XLON
12:54:34
00027651618TRDU1
258
0.9050
XLON
13:22:50
00027651926TRDU1
1,001
0.9050
XLON
13:22:50
00027651925TRDU1
1,286
0.9050
XLON
13:22:50
00027651924TRDU1
2,338
0.9050
XLON
13:49:00
00027652157TRDU1
4,468
0.9040
XLON
13:52:47
00027652219TRDU1
1,240
0.9010
XLON
14:22:39
00027652507TRDU1
941
0.9010
XLON
14:22:39
00027652506TRDU1
1,327
0.9010
XLON
14:22:39
00027652505TRDU1
665
0.9010
XLON
14:22:39
00027652504TRDU1
198
0.9010
XLON
14:22:39
00027652503TRDU1
4,750
0.9000
XLON
15:23:56
00027653621TRDU1
23
0.8990
XLON
15:23:56
00027653622TRDU1
1,636
0.9000
XLON
15:27:24
00027653694TRDU1
2,405
0.9020
XLON
15:38:21
00027653846TRDU1
2,315
0.9020
XLON
15:48:45
00027653967TRDU1
1,377
0.9020
XLON
16:00:39
00027654217TRDU1
791
0.9020
XLON
16:00:39
00027654218TRDU1
3,772
0.9010
XLON
16:00:39
00027654219TRDU1
655
0.8990
XLON
16:01:47
00027654255TRDU1
517
0.8990
XLON
16:01:47
00027654254TRDU1
176
0.8990
XLON
16:01:47
00027654253TRDU1
292
0.8990
XLON
16:01:47
00027654252TRDU1
2,278
0.8960
XLON
16:27:53
00027654849TRDU1
225
0.8960
XLON
16:27:53
00027654848TRDU1
1,073
0.8960
XLON
16:27:53
00027654847TRDU1
194
0.8960
XLON
16:27:53
00027654846TRDU1
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.: 239841 EQS News ID: 1618515
End of Announcement EQS News Service