Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
28-Apr-2023 / 07:00 GMT/BST
28 April 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 27 April 2023 it purchased a total of 165,407 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
105,407
60,000
Highest price paid (per ordinary share)
€1.0180
£0.9000
Lowest price paid (per ordinary share)
€1.0100
£0.8970
Volume weighted average price paid (per ordinary share)
€1.0161
£0.8988
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 681,303,041 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
8,681
1.0120
XDUB
11:47:38
00027658754TRDU1
969
1.0120
XDUB
11:47:38
00027658752TRDU1
799
1.0120
XDUB
11:47:38
00027658750TRDU1
2,777
1.0120
XDUB
11:47:38
00027658748TRDU1
1,768
1.0120
XDUB
11:47:38
00027658746TRDU1
300
1.0120
XDUB
11:47:38
00027658744TRDU1
1,277
1.0120
XDUB
11:47:38
00027658742TRDU1
2,629
1.0120
XDUB
11:47:38
00027658740TRDU1
976
1.0120
XDUB
11:47:38
00027658738TRDU1
2,491
1.0100
XDUB
11:48:28
00027658766TRDU1
5,765
1.0180
XDUB
13:16:26
00027659431TRDU1
7,000
1.0180
XDUB
13:16:26
00027659430TRDU1
961
1.0180
XDUB
13:26:59
00027659484TRDU1
1,449
1.0180
XDUB
13:26:59
00027659483TRDU1
2,338
1.0160
XDUB
14:41:26
00027660711TRDU1
2,284
1.0160
XDUB
14:41:26
00027660710TRDU1
2,333
1.0160
XDUB
14:41:26
00027660709TRDU1
5,684
1.0160
XDUB
14:41:26
00027660708TRDU1
2,377
1.0160
XDUB
14:41:26
00027660707TRDU1
15
1.0160
XDUB
14:41:35
00027660718TRDU1
43
1.0160
XDUB
14:41:35
00027660717TRDU1
2,680
1.0180
XDUB
14:42:55
00027660764TRDU1
340
1.0180
XDUB
14:42:55
00027660763TRDU1
7,000
1.0180
XDUB
14:42:55
00027660762TRDU1
2,815
1.0180
XDUB
14:44:38
00027660789TRDU1
2,702
1.0180
XDUB
14:49:54
00027660874TRDU1
2,815
1.0180
XDUB
14:54:51
00027660962TRDU1
2,829
1.0180
XDUB
15:00:29
00027661087TRDU1
2,335
1.0180
XDUB
15:06:09
00027661198TRDU1
2,665
1.0180
XDUB
15:10:35
00027661267TRDU1
1,117
1.0180
XDUB
15:16:07
00027661389TRDU1
325
1.0180
XDUB
15:16:07
00027661388TRDU1
657
1.0180
XDUB
15:16:07
00027661387TRDU1
269
1.0180
XDUB
15:16:07
00027661386TRDU1
126
1.0180
XDUB
15:16:07
00027661385TRDU1
2,753
1.0180
XDUB
15:21:12
00027661490TRDU1
2,363
1.0180
XDUB
15:27:01
00027661621TRDU1
538
1.0180
XDUB
15:32:05
00027661743TRDU1
1,884
1.0180
XDUB
15:32:05
00027661742TRDU1
2,835
1.0180
XDUB
15:37:37
00027661935TRDU1
224
1.0160
XDUB
16:24:57
00027663055TRDU1
5,567
1.0160
XDUB
16:24:59
00027663059TRDU1
660
1.0160
XDUB
16:24:59
00027663058TRDU1
2,000
1.0160
XDUB
16:24:59
00027663060TRDU1
3,353
1.0160
XDUB
16:24:59
00027663062TRDU1
803
1.0160
XDUB
16:24:59
00027663063TRDU1
836
1.0160
XDUB
16:24:59
00027663064TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
2,041
0.8990
XLON
11:47:38
00027658734TRDU1
2,330
0.8990
XLON
11:47:38
00027658733TRDU1
902
0.8990
XLON
11:47:38
00027658736TRDU1
1,138
0.8990
XLON
11:47:38
00027658735TRDU1
387
0.8970
XLON
11:47:38
00027658749TRDU1
149
0.8970
XLON
11:47:38
00027658747TRDU1
124
0.8970
XLON
11:47:38
00027658745TRDU1
291
0.8970
XLON
11:47:38
00027658743TRDU1
17
0.8970
XLON
11:47:38
00027658741TRDU1
46
0.8970
XLON
11:47:38
00027658739TRDU1
4,466
0.8970
XLON
11:47:38
00027658737TRDU1
107
0.8970
XLON
11:47:38
00027658751TRDU1
349
0.8970
XLON
11:47:38
00027658756TRDU1
218
0.8970
XLON
11:47:38
00027658755TRDU1
110
0.8970
XLON
11:47:38
00027658753TRDU1
229
0.8980
XLON
13:44:17
00027659795TRDU1
992
0.8980
XLON
14:13:56
00027660201TRDU1
1,080
0.8980
XLON
14:36:36
00027660605TRDU1
1,050
0.8980
XLON
14:41:26
00027660712TRDU1
4,428
0.8980
XLON
14:41:26
00027660714TRDU1
1,011
0.8980
XLON
14:41:26
00027660713TRDU1
613
0.8980
XLON
14:43:37
00027660784TRDU1
992
0.8980
XLON
14:48:56
00027660858TRDU1
385
0.8990
XLON
15:06:09
00027661200TRDU1
990
0.8990
XLON
15:08:15
00027661224TRDU1
1,475
0.8990
XLON
15:08:15
00027661228TRDU1
143
0.8990
XLON
15:08:15
00027661227TRDU1
91
0.8990
XLON
15:08:15
00027661226TRDU1
1,926
0.8990
XLON
15:08:15
00027661225TRDU1
115
0.8990
XLON
15:08:15
00027661229TRDU1
240
0.8990
XLON
15:08:15
00027661230TRDU1
144
0.8990
XLON
15:08:16
00027661231TRDU1
281
0.8990
XLON
15:08:16
00027661233TRDU1
200
0.8990
XLON
15:08:16
00027661232TRDU1
499
0.8990
XLON
15:08:16
00027661234TRDU1
1,000
0.9000
XLON
15:16:15
00027661412TRDU1
808
0.9000
XLON
15:16:15
00027661411TRDU1
442
0.9000
XLON
15:16:15
00027661410TRDU1
341
0.9000
XLON
15:16:15
00027661415TRDU1
321
0.9000
XLON
15:16:15
00027661414TRDU1
679
0.9000
XLON
15:16:15
00027661413TRDU1
98
0.9000
XLON
15:16:15
00027661417TRDU1
396
0.9000
XLON
15:16:15
00027661416TRDU1
992
0.9000
XLON
15:16:16
00027661418TRDU1
81
0.9000
XLON
15:16:16
00027661420TRDU1
66
0.9000
XLON
15:16:16
00027661419TRDU1
1,400
0.9000
XLON
15:16:16
00027661421TRDU1
1,469
0.9000
XLON
15:19:11
00027661441TRDU1
2,047
0.9000
XLON
15:25:27
00027661585TRDU1
458
0.9000
XLON
15:25:27
00027661584TRDU1
1,250
0.8970
XLON
15:25:27
00027661586TRDU1
55
0.8990
XLON
15:41:28
00027662004TRDU1
1,044
0.8990
XLON
15:42:16
00027662009TRDU1
992
0.8990
XLON
15:48:56
00027662149TRDU1
2,414
0.9000
XLON
15:58:18
00027662480TRDU1
2,515
0.9000
XLON
15:59:03
00027662495TRDU1
1,032
0.8990
XLON
16:08:28
00027662751TRDU1
992
0.8990
XLON
16:08:28
00027662750TRDU1
992
0.8990
XLON
16:15:23
00027662868TRDU1
658
0.8990
XLON
16:18:23
00027662943TRDU1
3,352
0.8990
XLON
16:22:57
00027663016TRDU1
3,000
0.8990
XLON
16:24:47
00027663052TRDU1
1,547
0.8990
XLON
16:29:39
00027663133TRDU1
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.: 240180 EQS News ID: 1619739
End of Announcement EQS News Service