Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-May-2023 / 07:00 GMT/BST
5 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 4 May 2023 it purchased a total of 192,541 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
125,573
66,968
Highest price paid (per ordinary share)
€1.0440
£0.9190
Lowest price paid (per ordinary share)
€1.0140
£0.8870
Volume weighted average price paid (per ordinary share)
€1.0334
£0.9072
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 680,547,171 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
2,335
1.0400
XDUB
08:29:48
00027678780TRDU1
2,798
1.0420
XDUB
08:38:21
00027678854TRDU1
2,354
1.0420
XDUB
08:48:59
00027678917TRDU1
2,448
1.0420
XDUB
08:58:23
00027678947TRDU1
2,662
1.0420
XDUB
09:08:32
00027679051TRDU1
2,345
1.0440
XDUB
09:20:05
00027679137TRDU1
44
1.0420
XDUB
09:25:21
00027679203TRDU1
1,500
1.0420
XDUB
09:25:21
00027679202TRDU1
6,031
1.0420
XDUB
09:25:21
00027679201TRDU1
2,761
1.0420
XDUB
10:07:43
00027679430TRDU1
2,554
1.0420
XDUB
10:21:46
00027679509TRDU1
2,769
1.0420
XDUB
10:34:33
00027679579TRDU1
139
1.0420
XDUB
11:39:45
00027679985TRDU1
386
1.0420
XDUB
11:39:45
00027679984TRDU1
4,812
1.0420
XDUB
11:39:45
00027679983TRDU1
1,732
1.0420
XDUB
11:39:45
00027679982TRDU1
3,204
1.0420
XDUB
11:39:45
00027679981TRDU1
2,477
1.0420
XDUB
11:42:59
00027680028TRDU1
2,519
1.0400
XDUB
11:55:48
00027680092TRDU1
4,148
1.0400
XDUB
11:55:48
00027680091TRDU1
2,177
1.0400
XDUB
12:37:11
00027680307TRDU1
519
1.0400
XDUB
12:37:11
00027680306TRDU1
741
1.0400
XDUB
12:52:51
00027680359TRDU1
3,051
1.0380
XDUB
12:53:08
00027680361TRDU1
2,503
1.0380
XDUB
13:12:05
00027680536TRDU1
2,437
1.0380
XDUB
13:12:05
00027680535TRDU1
2,502
1.0380
XDUB
13:12:05
00027680533TRDU1
2,732
1.0320
XDUB
13:43:30
00027680710TRDU1
2,401
1.0320
XDUB
13:43:30
00027680709TRDU1
114
1.0320
XDUB
14:09:29
00027680966TRDU1
216
1.0320
XDUB
14:09:29
00027680965TRDU1
2,470
1.0320
XDUB
14:09:29
00027680964TRDU1
2,747
1.0280
XDUB
14:17:30
00027681018TRDU1
2,802
1.0280
XDUB
14:17:30
00027681017TRDU1
1,730
1.0300
XDUB
14:46:15
00027681265TRDU1
3,066
1.0300
XDUB
14:46:15
00027681264TRDU1
457
1.0300
XDUB
14:46:20
00027681267TRDU1
1,244
1.0300
XDUB
14:46:20
00027681266TRDU1
1,184
1.0300
XDUB
14:48:47
00027681346TRDU1
1,523
1.0300
XDUB
14:48:47
00027681345TRDU1
2,583
1.0300
XDUB
14:54:55
00027681404TRDU1
2,394
1.0300
XDUB
15:00:41
00027681545TRDU1
2,683
1.0300
XDUB
15:06:32
00027681655TRDU1
378
1.0300
XDUB
15:13:01
00027681707TRDU1
2,317
1.0300
XDUB
15:13:01
00027681706TRDU1
2,361
1.0300
XDUB
15:19:40
00027681784TRDU1
2,419
1.0300
XDUB
15:25:47
00027681851TRDU1
7,220
1.0260
XDUB
15:31:21
00027681937TRDU1
2,717
1.0160
XDUB
15:37:06
00027682004TRDU1
2,512
1.0160
XDUB
15:58:08
00027682226TRDU1
148
1.0160
XDUB
15:58:19
00027682233TRDU1
21
1.0160
XDUB
15:58:19
00027682232TRDU1
2,739
1.0160
XDUB
16:04:28
00027682338TRDU1
156
1.0140
XDUB
16:10:09
00027682437TRDU1
2,479
1.0140
XDUB
16:10:09
00027682440TRDU1
2,345
1.0140
XDUB
16:10:09
00027682439TRDU1
2,272
1.0140
XDUB
16:10:09
00027682438TRDU1
183
1.0140
XDUB
16:27:53
00027682701TRDU1
320
1.0140
XDUB
16:27:53
00027682702TRDU1
376
1.0140
XDUB
16:27:53
00027682703TRDU1
316
1.0140
XDUB
16:27:53
00027682704TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
2,652
0.9190
XLON
09:01:54
00027679010TRDU1
368
0.9190
XLON
09:07:04
00027679046TRDU1
2,322
0.9190
XLON
09:07:04
00027679047TRDU1
285
0.9190
XLON
09:30:03
00027679229TRDU1
1,987
0.9190
XLON
09:30:03
00027679230TRDU1
2,428
0.9170
XLON
09:50:26
00027679355TRDU1
1,596
0.9170
XLON
10:13:28
00027679463TRDU1
900
0.9170
XLON
10:13:28
00027679464TRDU1
7,545
0.9150
XLON
11:55:48
00027680088TRDU1
2,469
0.9140
XLON
11:55:48
00027680089TRDU1
5,076
0.9140
XLON
11:55:48
00027680090TRDU1
88
0.9120
XLON
13:12:05
00027680534TRDU1
2,262
0.9120
XLON
13:12:05
00027680537TRDU1
2,331
0.9120
XLON
13:12:05
00027680538TRDU1
2,393
0.9070
XLON
13:43:30
00027680707TRDU1
2,246
0.9070
XLON
13:43:30
00027680708TRDU1
2,694
0.9040
XLON
14:17:30
00027681014TRDU1
2,330
0.9040
XLON
14:17:30
00027681015TRDU1
910
0.9030
XLON
14:46:11
00027681261TRDU1
3,819
0.9030
XLON
14:46:11
00027681262TRDU1
794
0.9030
XLON
14:49:41
00027681348TRDU1
799
0.9020
XLON
14:59:03
00027681526TRDU1
1,031
0.9000
XLON
15:31:21
00027681935TRDU1
88
0.9000
XLON
15:31:21
00027681936TRDU1
114
0.9000
XLON
15:31:21
00027681938TRDU1
880
0.9000
XLON
15:31:21
00027681939TRDU1
159
0.9000
XLON
15:31:21
00027681940TRDU1
1,626
0.8990
XLON
15:31:24
00027681942TRDU1
755
0.8990
XLON
15:31:24
00027681943TRDU1
2,052
0.8990
XLON
15:31:24
00027681944TRDU1
1,343
0.8990
XLON
15:31:24
00027681945TRDU1
2,236
0.8990
XLON
15:31:24
00027681946TRDU1
116
0.8990
XLON
15:31:24
00027681947TRDU1
117
0.8990
XLON
15:31:24
00027681948TRDU1
56
0.8990
XLON
15:31:24
00027681949TRDU1
5
0.8990
XLON
15:31:24
00027681950TRDU1
883
0.8990
XLON
15:31:24
00027681951TRDU1
644
0.8870
XLON
16:03:54
00027682331TRDU1
1,148
0.8870
XLON
16:07:21
00027682375TRDU1
1,191
0.8870
XLON
16:18:01
00027682553TRDU1
961
0.8900
XLON
16:23:01
00027682617TRDU1
1,284
0.8900
XLON
16:23:01
00027682618TRDU1
1,368
0.8890
XLON
16:27:49
00027682692TRDU1
452
0.8910
XLON
16:29:18
00027682735TRDU1
165
0.8910
XLON
16:29:18
00027682736TRDU1
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.: 241539 EQS News ID: 1625111
End of Announcement EQS News Service