Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
08-May-2023 / 07:00 GMT/BST
8 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 5 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)
€1.0280
£0.8980
Lowest price paid (per ordinary share)
€1.0160
£0.8900
Volume weighted average price paid (per ordinary share)
€1.0219
£0.8939
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 680,347,171 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
2,684
1.0160
XDUB
08:19:13
00027683127TRDU1
701
1.0200
XDUB
08:29:16
00027683189TRDU1
1,676
1.0200
XDUB
08:29:16
00027683188TRDU1
2,432
1.0180
XDUB
08:37:15
00027683286TRDU1
2,547
1.0180
XDUB
08:48:10
00027683405TRDU1
594
1.0180
XDUB
08:48:10
00027683410TRDU1
4,714
1.0200
XDUB
09:13:47
00027683568TRDU1
5,142
1.0200
XDUB
09:13:47
00027683567TRDU1
2,357
1.0200
XDUB
09:13:47
00027683566TRDU1
3,352
1.0180
XDUB
09:54:15
00027683826TRDU1
2,233
1.0180
XDUB
09:54:15
00027683827TRDU1
2,655
1.0200
XDUB
10:28:33
00027684219TRDU1
124
1.0200
XDUB
10:28:48
00027684222TRDU1
1,013
1.0200
XDUB
10:40:01
00027684294TRDU1
1,324
1.0200
XDUB
10:40:01
00027684293TRDU1
2,516
1.0200
XDUB
12:15:25
00027685092TRDU1
593
1.0200
XDUB
12:15:25
00027685098TRDU1
2,473
1.0200
XDUB
12:15:25
00027685097TRDU1
544
1.0200
XDUB
12:15:25
00027685102TRDU1
1,207
1.0200
XDUB
12:15:25
00027685101TRDU1
277
1.0200
XDUB
12:15:25
00027685100TRDU1
930
1.0200
XDUB
12:15:25
00027685099TRDU1
1,800
1.0200
XDUB
12:15:25
00027685106TRDU1
1,800
1.0200
XDUB
12:15:25
00027685105TRDU1
204
1.0200
XDUB
12:15:25
00027685104TRDU1
49
1.0200
XDUB
12:15:25
00027685103TRDU1
348
1.0200
XDUB
12:15:25
00027685109TRDU1
1,354
1.0200
XDUB
12:15:25
00027685108TRDU1
1,800
1.0200
XDUB
12:15:25
00027685107TRDU1
1,800
1.0200
XDUB
12:15:25
00027685112TRDU1
312
1.0200
XDUB
12:15:25
00027685111TRDU1
98
1.0200
XDUB
12:15:25
00027685110TRDU1
1,800
1.0200
XDUB
12:15:25
00027685113TRDU1
294
1.0200
XDUB
12:34:36
00027685175TRDU1
2,449
1.0200
XDUB
12:34:36
00027685174TRDU1
2,349
1.0200
XDUB
12:34:36
00027685173TRDU1
4,944
1.0200
XDUB
13:30:21
00027685458TRDU1
7,801
1.0180
XDUB
13:31:53
00027685480TRDU1
2,627
1.0200
XDUB
14:13:00
00027685802TRDU1
3
1.0200
XDUB
14:23:03
00027685926TRDU1
2,457
1.0200
XDUB
14:23:04
00027685927TRDU1
2,753
1.0200
XDUB
14:31:11
00027685983TRDU1
2,598
1.0200
XDUB
14:36:33
00027686042TRDU1
3,376
1.0240
XDUB
14:47:38
00027686121TRDU1
1,464
1.0240
XDUB
14:47:38
00027686122TRDU1
2,366
1.0280
XDUB
14:55:33
00027686217TRDU1
2,418
1.0280
XDUB
14:55:33
00027686216TRDU1
2,449
1.0280
XDUB
14:55:33
00027686215TRDU1
2,572
1.0280
XDUB
14:55:33
00027686214TRDU1
7
1.0240
XDUB
15:16:24
00027686370TRDU1
2,384
1.0240
XDUB
15:16:32
00027686371TRDU1
314
1.0240
XDUB
15:22:36
00027686485TRDU1
2,386
1.0240
XDUB
15:22:36
00027686484TRDU1
2,000
1.0260
XDUB
15:31:54
00027686665TRDU1
95
1.0260
XDUB
15:31:54
00027686664TRDU1
124
1.0260
XDUB
15:31:54
00027686663TRDU1
2,452
1.0260
XDUB
15:35:46
00027686767TRDU1
2,439
1.0260
XDUB
15:42:28
00027686829TRDU1
2,434
1.0260
XDUB
15:49:32
00027686898TRDU1
4,755
1.0260
XDUB
15:58:06
00027686969TRDU1
2,633
1.0260
XDUB
15:58:06
00027686968TRDU1
2,341
1.0260
XDUB
15:58:06
00027686967TRDU1
120
1.0260
XDUB
15:58:06
00027686966TRDU1
779
1.0280
XDUB
16:17:37
00027687249TRDU1
1,851
1.0280
XDUB
16:17:37
00027687248TRDU1
4,732
1.0260
XDUB
16:20:02
00027687287TRDU1
1,781
1.0260
XDUB
16:27:27
00027687434TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
6,749
0.8900
XLON
08:29:16
00027683187TRDU1
4,503
0.8910
XLON
09:13:47
00027683565TRDU1
1,984
0.8910
XLON
09:25:00
00027683648TRDU1
2,355
0.8910
XLON
09:54:07
00027683804TRDU1
1,064
0.8940
XLON
12:15:25
00027685091TRDU1
2,941
0.8940
XLON
12:15:25
00027685090TRDU1
1,024
0.8940
XLON
12:15:25
00027685095TRDU1
1,485
0.8940
XLON
12:15:25
00027685094TRDU1
1,429
0.8940
XLON
12:15:25
00027685093TRDU1
6,567
0.8940
XLON
12:15:25
00027685096TRDU1
4,922
0.8920
XLON
14:08:33
00027685776TRDU1
2,516
0.8920
XLON
14:10:07
00027685785TRDU1
2,292
0.8920
XLON
14:28:24
00027685975TRDU1
189
0.8920
XLON
14:28:24
00027685976TRDU1
2,627
0.8920
XLON
14:39:10
00027686051TRDU1
2,636
0.8980
XLON
14:51:00
00027686184TRDU1
6,779
0.8970
XLON
14:55:33
00027686213TRDU1
32
0.8930
XLON
15:34:30
00027686739TRDU1
2,000
0.8970
XLON
15:38:38
00027686790TRDU1
4,853
0.8970
XLON
15:41:14
00027686817TRDU1
402
0.8970
XLON
15:41:14
00027686816TRDU1
2,248
0.8960
XLON
16:08:26
00027687126TRDU1
1,364
0.8960
XLON
16:20:02
00027687286TRDU1
3,693
0.8960
XLON
16:27:27
00027687435TRDU1
2,523
0.8960
XLON
16:27:27
00027687436TRDU1
823
0.8960
XLON
16:27:27
00027687437TRDU1
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.: 241867 EQS News ID: 1626189
End of Announcement EQS News Service