Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-May-2023 / 07:00 GMT/BST
03 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 02 May 2023 it purchased a total of 185,655 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
115,655
70,000
Highest price paid (per ordinary share)
€1.0460
£0.9210
Lowest price paid (per ordinary share)
€1.0360
£0.9140
Volume weighted average price paid (per ordinary share)
€1.0411
£0.9175
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 680,939,712 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
4,491
1.0360
XDUB
09:08:22
00027669201TRDU1
2,601
1.0360
XDUB
09:08:22
00027669202TRDU1
2,560
1.0360
XDUB
09:08:22
00027669203TRDU1
827
1.0360
XDUB
09:08:22
00027669204TRDU1
370
1.0360
XDUB
09:08:22
00027669205TRDU1
2,610
1.0360
XDUB
09:21:18
00027669261TRDU1
7,000
1.0400
XDUB
10:25:38
00027669637TRDU1
3,620
1.0400
XDUB
10:25:38
00027669638TRDU1
4,812
1.0440
XDUB
10:47:59
00027669778TRDU1
4,918
1.0420
XDUB
10:55:39
00027669806TRDU1
2,729
1.0420
XDUB
10:55:39
00027669807TRDU1
2,016
1.0380
XDUB
11:40:56
00027669954TRDU1
268
1.0380
XDUB
11:40:56
00027669955TRDU1
1,073
1.0400
XDUB
12:01:14
00027670020TRDU1
602
1.0400
XDUB
12:01:14
00027670021TRDU1
6,265
1.0420
XDUB
12:58:32
00027670309TRDU1
4,647
1.0420
XDUB
12:58:32
00027670310TRDU1
5,190
1.0420
XDUB
13:29:07
00027670464TRDU1
4,732
1.0420
XDUB
13:29:07
00027670465TRDU1
2,629
1.0420
XDUB
13:29:07
00027670466TRDU1
2,344
1.0400
XDUB
14:13:06
00027670851TRDU1
2,280
1.0400
XDUB
14:22:39
00027670945TRDU1
2,136
1.0400
XDUB
15:01:33
00027671764TRDU1
547
1.0400
XDUB
15:01:33
00027671765TRDU1
1,652
1.0400
XDUB
15:01:33
00027671766TRDU1
1,604
1.0400
XDUB
15:01:33
00027671767TRDU1
422
1.0400
XDUB
15:01:33
00027671768TRDU1
1,503
1.0400
XDUB
15:01:33
00027671769TRDU1
6,791
1.0400
XDUB
15:01:33
00027671770TRDU1
968
1.0400
XDUB
15:01:33
00027671771TRDU1
1,604
1.0400
XDUB
15:01:33
00027671772TRDU1
3,556
1.0400
XDUB
15:01:33
00027671773TRDU1
2,426
1.0380
XDUB
15:14:33
00027672025TRDU1
2,585
1.0380
XDUB
15:14:33
00027672026TRDU1
2,355
1.0440
XDUB
15:40:52
00027672523TRDU1
2,452
1.0440
XDUB
15:41:24
00027672547TRDU1
1,500
1.0440
XDUB
15:48:19
00027672636TRDU1
1,114
1.0460
XDUB
16:05:44
00027672966TRDU1
4,150
1.0460
XDUB
16:05:45
00027672967TRDU1
2,228
1.0460
XDUB
16:26:26
00027673331TRDU1
706
1.0460
XDUB
16:26:26
00027673333TRDU1
2,934
1.0460
XDUB
16:26:26
00027673334TRDU1
2,934
1.0460
XDUB
16:27:47
00027673350TRDU1
45
1.0460
XDUB
16:27:47
00027673351TRDU1
43
1.0460
XDUB
16:27:47
00027673352TRDU1
374
1.0460
XDUB
16:27:53
00027673354TRDU1
220
1.0460
XDUB
16:27:53
00027673355TRDU1
149
1.0460
XDUB
16:27:53
00027673356TRDU1
73
1.0460
XDUB
16:27:53
00027673357TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
221
0.9180
XLON
10:25:39
00027669641TRDU1
9,408
0.9180
XLON
10:25:39
00027669642TRDU1
1,801
0.9150
XLON
10:26:10
00027669664TRDU1
1,591
0.9160
XLON
10:56:39
00027669812TRDU1
2,698
0.9160
XLON
10:56:39
00027669813TRDU1
979
0.9160
XLON
10:56:39
00027669814TRDU1
2,280
0.9140
XLON
11:02:32
00027669851TRDU1
2,293
0.9170
XLON
12:11:55
00027670073TRDU1
411
0.9170
XLON
12:36:56
00027670209TRDU1
84
0.9170
XLON
12:41:14
00027670239TRDU1
675
0.9170
XLON
12:41:14
00027670240TRDU1
1,703
0.9170
XLON
12:41:14
00027670241TRDU1
215
0.9170
XLON
12:41:14
00027670242TRDU1
89
0.9180
XLON
13:08:41
00027670391TRDU1
653
0.9180
XLON
13:08:41
00027670392TRDU1
1,635
0.9180
XLON
13:08:41
00027670393TRDU1
4,241
0.9160
XLON
13:08:41
00027670394TRDU1
23
0.9160
XLON
13:08:42
00027670395TRDU1
2,083
0.9150
XLON
13:29:07
00027670467TRDU1
2,294
0.9140
XLON
13:45:41
00027670570TRDU1
2,396
0.9170
XLON
14:32:05
00027671021TRDU1
1,326
0.9170
XLON
14:40:35
00027671397TRDU1
439
0.9170
XLON
14:40:35
00027671398TRDU1
1,447
0.9170
XLON
14:47:57
00027671505TRDU1
1,455
0.9170
XLON
14:54:09
00027671642TRDU1
1,044
0.9170
XLON
14:54:09
00027671643TRDU1
1,326
0.9170
XLON
15:04:39
00027671850TRDU1
970
0.9170
XLON
15:04:39
00027671851TRDU1
3,620
0.9150
XLON
15:04:59
00027671852TRDU1
3,206
0.9150
XLON
15:04:59
00027671853TRDU1
256
0.9170
XLON
15:43:49
00027672578TRDU1
264
0.9170
XLON
15:45:03
00027672614TRDU1
7,018
0.9210
XLON
16:26:26
00027673328TRDU1
3,158
0.9210
XLON
16:26:26
00027673329TRDU1
716
0.9210
XLON
16:26:26
00027673330TRDU1
5,982
0.9210
XLON
16:26:26
00027673332TRDU1
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 Sequence No.: 240856 EQS News ID: 1622565
End of Announcement EQS News Service