Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
12-May-2023 / 07:00 GMT/BST
12 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 11 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
120,000
80,000
Highest price paid (per ordinary share)
€1.0860
£0.9390
Lowest price paid (per ordinary share)
€1.0700
£0.9300
Volume weighted average price paid (per ordinary share)
€1.0757
£0.9352
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 679,691,512 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
1,378
1.0860
XDUB
08:46:17
00027698912TRDU1
4,257
1.0860
XDUB
08:46:17
00027698911TRDU1
850
1.0860
XDUB
08:46:17
00027698913TRDU1
1,092
1.0840
XDUB
09:16:40
00027699183TRDU1
11
1.0840
XDUB
09:16:40
00027699182TRDU1
2,446
1.0840
XDUB
09:21:46
00027699216TRDU1
718
1.0840
XDUB
09:21:46
00027699215TRDU1
2,616
1.0820
XDUB
09:22:08
00027699220TRDU1
343
1.0820
XDUB
09:22:08
00027699219TRDU1
2,945
1.0820
XDUB
09:22:08
00027699218TRDU1
507
1.0780
XDUB
10:07:19
00027699383TRDU1
557
1.0780
XDUB
10:07:19
00027699382TRDU1
1,690
1.0780
XDUB
10:07:19
00027699381TRDU1
1,233
1.0800
XDUB
10:22:17
00027699425TRDU1
1,649
1.0800
XDUB
10:22:17
00027699424TRDU1
15
1.0800
XDUB
10:37:15
00027699560TRDU1
488
1.0800
XDUB
10:40:54
00027699579TRDU1
2,762
1.0800
XDUB
10:40:54
00027699578TRDU1
7,964
1.0800
XDUB
10:54:33
00027699681TRDU1
13
1.0780
XDUB
11:38:53
00027699885TRDU1
3,009
1.0780
XDUB
11:39:54
00027699890TRDU1
1,319
1.0780
XDUB
11:59:50
00027699958TRDU1
1,750
1.0780
XDUB
11:59:50
00027699957TRDU1
87
1.0780
XDUB
11:59:50
00027699956TRDU1
1,750
1.0780
XDUB
12:00:38
00027699989TRDU1
2,353
1.0780
XDUB
12:00:38
00027699988TRDU1
814
1.0780
XDUB
12:00:38
00027699987TRDU1
13
1.0720
XDUB
12:15:10
00027700029TRDU1
2,764
1.0720
XDUB
12:15:10
00027700030TRDU1
549
1.0740
XDUB
13:03:59
00027700321TRDU1
2,133
1.0740
XDUB
13:03:59
00027700320TRDU1
1,250
1.0700
XDUB
13:09:18
00027700334TRDU1
3,004
1.0760
XDUB
13:25:12
00027700358TRDU1
5,632
1.0720
XDUB
13:32:33
00027700371TRDU1
502
1.0720
XDUB
14:04:16
00027700459TRDU1
2,713
1.0720
XDUB
14:11:06
00027700485TRDU1
3,033
1.0720
XDUB
14:11:06
00027700484TRDU1
5,785
1.0720
XDUB
14:11:06
00027700483TRDU1
1,332
1.0700
XDUB
14:32:37
00027700785TRDU1
1,750
1.0700
XDUB
14:32:37
00027700784TRDU1
19
1.0700
XDUB
14:32:37
00027700782TRDU1
617
1.0720
XDUB
15:12:34
00027701684TRDU1
3,612
1.0720
XDUB
15:12:34
00027701683TRDU1
67
1.0720
XDUB
15:12:34
00027701682TRDU1
1,812
1.0720
XDUB
15:12:34
00027701681TRDU1
67
1.0720
XDUB
15:12:34
00027701680TRDU1
1,733
1.0720
XDUB
15:12:34
00027701679TRDU1
2,971
1.0720
XDUB
15:12:34
00027701678TRDU1
3,612
1.0720
XDUB
15:12:34
00027701677TRDU1
2,785
1.0720
XDUB
15:12:34
00027701676TRDU1
3,161
1.0720
XDUB
15:55:14
00027701991TRDU1
5,442
1.0720
XDUB
15:55:14
00027701990TRDU1
1,618
1.0720
XDUB
15:55:14
00027701989TRDU1
27
1.0720
XDUB
15:55:14
00027701992TRDU1
1,645
1.0720
XDUB
15:55:14
00027701993TRDU1
896
1.0720
XDUB
15:55:15
00027701994TRDU1
698
1.0740
XDUB
16:06:28
00027702114TRDU1
1,808
1.0740
XDUB
16:08:52
00027702166TRDU1
978
1.0740
XDUB
16:08:52
00027702165TRDU1
966
1.0760
XDUB
16:16:20
00027702238TRDU1
1,236
1.0760
XDUB
16:16:20
00027702237TRDU1
1,034
1.0760
XDUB
16:18:29
00027702254TRDU1
2,325
1.0760
XDUB
16:20:33
00027702269TRDU1
809
1.0760
XDUB
16:20:33
00027702268TRDU1
2,056
1.0740
XDUB
16:23:41
00027702288TRDU1
2,930
1.0740
XDUB
16:23:41
00027702287TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
4,748
0.9390
XLON
09:22:08
00027699224TRDU1
777
0.9390
XLON
09:22:08
00027699223TRDU1
1,545
0.9390
XLON
09:22:08
00027699222TRDU1
2,322
0.9390
XLON
09:22:08
00027699221TRDU1
2,366
0.9330
XLON
09:51:26
00027699321TRDU1
2,332
0.9330
XLON
09:51:26
00027699320TRDU1
1,800
0.9390
XLON
10:44:49
00027699590TRDU1
567
0.9390
XLON
10:44:49
00027699591TRDU1
738
0.9380
XLON
10:54:33
00027699682TRDU1
4,337
0.9380
XLON
10:54:33
00027699684TRDU1
1,128
0.9360
XLON
12:00:38
00027699972TRDU1
39
0.9360
XLON
12:00:38
00027699971TRDU1
2,331
0.9360
XLON
12:00:38
00027699970TRDU1
2,269
0.9360
XLON
12:00:38
00027699969TRDU1
1,103
0.9360
XLON
12:00:38
00027699973TRDU1
2,347
0.9360
XLON
12:11:25
00027700018TRDU1
2,556
0.9310
XLON
13:35:08
00027700388TRDU1
3,600
0.9330
XLON
14:04:20
00027700460TRDU1
2,439
0.9340
XLON
14:11:06
00027700482TRDU1
2,345
0.9340
XLON
14:16:05
00027700527TRDU1
2,649
0.9330
XLON
14:30:16
00027700716TRDU1
1,953
0.9300
XLON
14:32:37
00027700783TRDU1
5,204
0.9300
XLON
14:32:37
00027700781TRDU1
2,426
0.9330
XLON
15:06:17
00027701514TRDU1
1,463
0.9340
XLON
15:11:42
00027701632TRDU1
5,831
0.9340
XLON
15:11:42
00027701628TRDU1
1,978
0.9360
XLON
15:43:54
00027701886TRDU1
340
0.9360
XLON
15:43:54
00027701885TRDU1
440
0.9360
XLON
15:52:47
00027701976TRDU1
848
0.9360
XLON
15:52:47
00027701977TRDU1
1,255
0.9360
XLON
15:52:49
00027701979TRDU1
2,639
0.9360
XLON
16:05:48
00027702109TRDU1
180
0.9380
XLON
16:11:15
00027702185TRDU1
1,031
0.9380
XLON
16:11:15
00027702184TRDU1
597
0.9380
XLON
16:11:36
00027702187TRDU1
565
0.9380
XLON
16:13:16
00027702195TRDU1
3,287
0.9380
XLON
16:13:17
00027702196TRDU1
1,220
0.9380
XLON
16:13:17
00027702197TRDU1
4,405
0.9360
XLON
16:23:41
00027702286TRDU1
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.: 243162 EQS News ID: 1631241
End of Announcement EQS News Service