Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-May-2023 / 07:00 GMT/BST
10 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 9 May 2023 it purchased a total of 194,611 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
119,478
75,133
Highest price paid (per ordinary share)
€1.0400
£0.9020
Lowest price paid (per ordinary share)
€1.0300
£0.9000
Volume weighted average price paid (per ordinary share)
€1.0380
£0.9013
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 680,072,560 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
1,262
1.0400
XDUB
11:07:54
00027690680TRDU1
30,803
1.0400
XDUB
11:07:54
00027690681TRDU1
3,118
1.0400
XDUB
11:22:04
00027690787TRDU1
1,882
1.0400
XDUB
11:40:09
00027690979TRDU1
924
1.0400
XDUB
11:40:09
00027690980TRDU1
2,785
1.0360
XDUB
11:52:29
00027691048TRDU1
564
1.0360
XDUB
11:52:29
00027691049TRDU1
193
1.0360
XDUB
11:52:29
00027691052TRDU1
1,852
1.0360
XDUB
11:52:29
00027691053TRDU1
480
1.0360
XDUB
11:52:29
00027691054TRDU1
135
1.0360
XDUB
11:52:29
00027691055TRDU1
2,678
1.0380
XDUB
12:09:53
00027691184TRDU1
524
1.0300
XDUB
12:52:26
00027691380TRDU1
529
1.0300
XDUB
12:52:26
00027691381TRDU1
394
1.0300
XDUB
12:58:58
00027691387TRDU1
2,732
1.0300
XDUB
12:58:58
00027691388TRDU1
562
1.0300
XDUB
13:16:44
00027691499TRDU1
803
1.0320
XDUB
14:04:15
00027691607TRDU1
111
1.0320
XDUB
14:04:16
00027691608TRDU1
1,065
1.0340
XDUB
14:58:13
00027691946TRDU1
925
1.0380
XDUB
15:45:35
00027692587TRDU1
468
1.0380
XDUB
15:45:35
00027692588TRDU1
3,615
1.0380
XDUB
15:45:35
00027692589TRDU1
915
1.0380
XDUB
15:45:35
00027692590TRDU1
902
1.0380
XDUB
15:45:35
00027692591TRDU1
671
1.0380
XDUB
15:45:35
00027692592TRDU1
2,042
1.0380
XDUB
15:45:35
00027692593TRDU1
10,154
1.0380
XDUB
15:45:35
00027692594TRDU1
3,615
1.0380
XDUB
15:45:35
00027692595TRDU1
13,885
1.0380
XDUB
15:45:35
00027692596TRDU1
1,033
1.0380
XDUB
15:45:36
00027692597TRDU1
318
1.0380
XDUB
15:54:53
00027693025TRDU1
23
1.0380
XDUB
15:54:57
00027693042TRDU1
8,692
1.0380
XDUB
15:59:17
00027693149TRDU1
1,648
1.0380
XDUB
15:59:17
00027693150TRDU1
1,648
1.0380
XDUB
15:59:17
00027693151TRDU1
5,055
1.0380
XDUB
15:59:17
00027693152TRDU1
1,648
1.0380
XDUB
15:59:17
00027693153TRDU1
757
1.0380
XDUB
15:59:17
00027693154TRDU1
2,668
1.0360
XDUB
16:12:27
00027693314TRDU1
2,675
1.0360
XDUB
16:12:27
00027693315TRDU1
2,570
1.0360
XDUB
16:27:54
00027693462TRDU1
155
1.0360
XDUB
16:27:54
00027693463TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
1,400
0.9020
XLON
11:15:59
00027690736TRDU1
89
0.9020
XLON
11:40:09
00027690983TRDU1
1,530
0.9020
XLON
11:52:29
00027691050TRDU1
1,822
0.9020
XLON
11:52:29
00027691051TRDU1
2,648
0.9020
XLON
11:52:29
00027691056TRDU1
79
0.9020
XLON
11:52:29
00027691057TRDU1
81
0.9020
XLON
11:52:29
00027691058TRDU1
3,405
0.9020
XLON
11:52:29
00027691059TRDU1
3
0.9020
XLON
11:52:29
00027691060TRDU1
1,800
0.9020
XLON
11:52:34
00027691061TRDU1
7,602
0.9020
XLON
12:09:53
00027691180TRDU1
2,554
0.9020
XLON
12:09:53
00027691181TRDU1
5,818
0.9020
XLON
12:09:53
00027691182TRDU1
2,532
0.9020
XLON
12:09:53
00027691183TRDU1
506
0.9010
XLON
15:42:05
00027692452TRDU1
9,002
0.9010
XLON
15:59:17
00027693143TRDU1
24,356
0.9010
XLON
15:59:17
00027693144TRDU1
2,603
0.9000
XLON
15:59:17
00027693145TRDU1
1,893
0.9000
XLON
15:59:17
00027693146TRDU1
482
0.9000
XLON
15:59:17
00027693147TRDU1
9
0.9000
XLON
15:59:17
00027693148TRDU1
185
0.9000
XLON
16:15:48
00027693330TRDU1
257
0.9000
XLON
16:15:48
00027693331TRDU1
2,420
0.9000
XLON
16:17:49
00027693348TRDU1
2,057
0.9000
XLON
16:25:30
00027693429TRDU1
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.: 242492 EQS News ID: 1628523
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