Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
04-May-2023 / 07:00 GMT/BST
04 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 03 May 2023 it purchased a total of 200,000 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
130,000
70,000
Highest price paid (per ordinary share)
€1.0500
£0.9260
Lowest price paid (per ordinary share)
€1.0380
£0.9180
Volume weighted average price paid (per ordinary share)
€1.0441
£0.9213
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 680,739,712 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
9,804
1.0500
XDUB
09:20:11
00027674421TRDU1
5,425
1.0480
XDUB
09:20:13
00027674423TRDU1
2,517
1.0480
XDUB
09:59:50
00027674653TRDU1
1,978
1.0480
XDUB
09:59:53
00027674654TRDU1
2,593
1.0480
XDUB
10:09:34
00027674726TRDU1
2,728
1.0480
XDUB
10:22:14
00027674811TRDU1
6,999
1.0480
XDUB
11:07:44
00027675186TRDU1
2,512
1.0480
XDUB
11:48:52
00027675548TRDU1
3,066
1.0480
XDUB
11:48:52
00027675546TRDU1
1,745
1.0480
XDUB
11:48:52
00027675544TRDU1
2,351
1.0480
XDUB
11:49:12
00027675552TRDU1
7,894
1.0440
XDUB
11:55:19
00027675586TRDU1
2,310
1.0420
XDUB
12:54:57
00027675960TRDU1
2,444
1.0420
XDUB
13:00:37
00027675979TRDU1
1,935
1.0420
XDUB
13:13:26
00027676041TRDU1
438
1.0420
XDUB
13:13:26
00027676040TRDU1
2,330
1.0420
XDUB
13:31:22
00027676137TRDU1
6,898
1.0420
XDUB
13:31:22
00027676136TRDU1
1,319
1.0380
XDUB
14:03:46
00027676343TRDU1
1,176
1.0380
XDUB
14:03:46
00027676342TRDU1
140
1.0420
XDUB
14:14:35
00027676410TRDU1
4,614
1.0420
XDUB
14:30:11
00027676554TRDU1
22,131
1.0420
XDUB
15:18:30
00027677141TRDU1
2,445
1.0420
XDUB
15:18:30
00027677140TRDU1
2,758
1.0420
XDUB
15:18:30
00027677139TRDU1
2,359
1.0420
XDUB
15:18:30
00027677138TRDU1
2,498
1.0420
XDUB
15:38:35
00027677399TRDU1
39
1.0420
XDUB
15:38:35
00027677398TRDU1
1,777
1.0420
XDUB
15:38:35
00027677394TRDU1
2,512
1.0420
XDUB
15:38:35
00027677391TRDU1
2,464
1.0420
XDUB
15:38:35
00027677390TRDU1
2,402
1.0420
XDUB
15:58:49
00027677649TRDU1
1,956
1.0420
XDUB
15:58:49
00027677648TRDU1
2,298
1.0420
XDUB
15:58:49
00027677647TRDU1
2,515
1.0420
XDUB
16:12:24
00027677795TRDU1
2,392
1.0420
XDUB
16:12:24
00027677794TRDU1
2,496
1.0420
XDUB
16:21:35
00027677891TRDU1
1,377
1.0420
XDUB
16:21:35
00027677890TRDU1
2,365
1.0420
XDUB
16:21:35
00027677889TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
2,213
0.9200
XLON
08:41:10
00027674024TRDU1
34
0.9200
XLON
08:47:29
00027674075TRDU1
5,292
0.9260
XLON
09:20:03
00027674418TRDU1
839
0.9240
XLON
09:20:13
00027674424TRDU1
2,465
0.9240
XLON
09:39:02
00027674509TRDU1
705
0.9240
XLON
10:01:43
00027674665TRDU1
1,969
0.9240
XLON
10:01:43
00027674664TRDU1
891
0.9260
XLON
10:28:38
00027674865TRDU1
653
0.9260
XLON
10:28:38
00027674864TRDU1
113
0.9260
XLON
10:28:38
00027674863TRDU1
621
0.9260
XLON
10:28:38
00027674862TRDU1
2,374
0.9260
XLON
10:51:33
00027675130TRDU1
727
0.9260
XLON
11:16:13
00027675302TRDU1
1,601
0.9260
XLON
11:16:13
00027675301TRDU1
183
0.9240
XLON
11:42:03
00027675525TRDU1
593
0.9240
XLON
11:48:52
00027675547TRDU1
141
0.9240
XLON
11:48:52
00027675545TRDU1
312
0.9240
XLON
11:48:52
00027675549TRDU1
1,561
0.9240
XLON
11:48:54
00027675550TRDU1
1,239
0.9210
XLON
11:55:19
00027675585TRDU1
2,212
0.9210
XLON
11:55:19
00027675589TRDU1
1,110
0.9210
XLON
11:55:19
00027675588TRDU1
249
0.9210
XLON
11:55:19
00027675587TRDU1
654
0.9210
XLON
13:09:58
00027676034TRDU1
675
0.9210
XLON
13:09:58
00027676033TRDU1
436
0.9210
XLON
13:09:58
00027676032TRDU1
456
0.9210
XLON
13:10:00
00027676035TRDU1
2,071
0.9200
XLON
13:32:04
00027676142TRDU1
214
0.9200
XLON
13:32:04
00027676141TRDU1
1,130
0.9180
XLON
13:52:02
00027676266TRDU1
1,557
0.9180
XLON
13:52:02
00027676265TRDU1
3,200
0.9190
XLON
15:00:15
00027677005TRDU1
6,592
0.9190
XLON
15:00:15
00027677006TRDU1
2,349
0.9190
XLON
15:43:21
00027677467TRDU1
7,572
0.9190
XLON
15:43:21
00027677466TRDU1
7,427
0.9190
XLON
15:43:21
00027677465TRDU1
222
0.9210
XLON
16:19:36
00027677855TRDU1
1,200
0.9210
XLON
16:19:55
00027677857TRDU1
2,666
0.9210
XLON
16:21:51
00027677903TRDU1
3,197
0.9210
XLON
16:26:17
00027678006TRDU1
285
0.9210
XLON
16:26:17
00027678005TRDU1
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.: 241195 EQS News ID: 1623847
End of Announcement EQS News Service