Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
19-May-2023 / 07:00 GMT/BST
19 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18 May 2023 it purchased a total of 133,406 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
48,662
84,744
Highest price paid (per ordinary share)
€1.0760
£0.9340
Lowest price paid (per ordinary share)
€1.0720
£0.9310
Volume weighted average price paid (per ordinary share)
€1.0739
£0.9323
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 678,786,347 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
3,106
1.0740
XDUB
11:31:37
00027722888TRDU1
32
1.0740
XDUB
11:31:37
00027722889TRDU1
259
1.0740
XDUB
11:38:24
00027722932TRDU1
1,429
1.0740
XDUB
11:38:24
00027722931TRDU1
557
1.0740
XDUB
11:38:24
00027722935TRDU1
316
1.0740
XDUB
11:38:24
00027722934TRDU1
295
1.0740
XDUB
11:38:24
00027722933TRDU1
4,917
1.0740
XDUB
11:54:15
00027722994TRDU1
1,606
1.0740
XDUB
11:54:15
00027722993TRDU1
1,606
1.0740
XDUB
11:54:15
00027722992TRDU1
8,142
1.0740
XDUB
11:54:15
00027722991TRDU1
566
1.0740
XDUB
11:54:15
00027722995TRDU1
212
1.0740
XDUB
12:55:56
00027723305TRDU1
748
1.0740
XDUB
12:55:56
00027723304TRDU1
758
1.0740
XDUB
12:55:56
00027723303TRDU1
780
1.0740
XDUB
12:55:56
00027723302TRDU1
217
1.0740
XDUB
12:55:56
00027723301TRDU1
303
1.0740
XDUB
13:16:16
00027723377TRDU1
760
1.0740
XDUB
13:18:35
00027723380TRDU1
531
1.0740
XDUB
13:18:35
00027723379TRDU1
2,375
1.0740
XDUB
13:26:50
00027723400TRDU1
798
1.0740
XDUB
13:40:35
00027723461TRDU1
1,676
1.0740
XDUB
13:40:35
00027723460TRDU1
1,676
1.0740
XDUB
13:54:01
00027723510TRDU1
917
1.0740
XDUB
14:36:18
00027723820TRDU1
729
1.0740
XDUB
14:36:18
00027723819TRDU1
2,000
1.0740
XDUB
14:36:18
00027723821TRDU1
100
1.0740
XDUB
14:36:18
00027723823TRDU1
57
1.0740
XDUB
14:36:18
00027723822TRDU1
1,699
1.0740
XDUB
14:36:18
00027723826TRDU1
301
1.0740
XDUB
14:36:18
00027723825TRDU1
2,000
1.0740
XDUB
14:36:18
00027723824TRDU1
2,000
1.0740
XDUB
14:36:18
00027723827TRDU1
488
1.0740
XDUB
14:36:19
00027723828TRDU1
1,127
1.0740
XDUB
14:36:19
00027723829TRDU1
1,766
1.0740
XDUB
14:36:19
00027723830TRDU1
740
1.0720
XDUB
14:54:42
00027724011TRDU1
1,023
1.0720
XDUB
14:54:42
00027724010TRDU1
50
1.0760
XDUB
16:20:47
00027725062TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
2,927
0.9320
XLON
12:51:11
00027723269TRDU1
464
0.9340
XLON
13:03:19
00027723321TRDU1
2,789
0.9340
XLON
13:05:01
00027723333TRDU1
2,615
0.9340
XLON
13:16:05
00027723375TRDU1
1,153
0.9340
XLON
13:25:49
00027723399TRDU1
1,394
0.9340
XLON
13:25:49
00027723398TRDU1
174
0.9340
XLON
13:25:49
00027723397TRDU1
2,553
0.9320
XLON
13:34:56
00027723421TRDU1
2,840
0.9320
XLON
13:42:47
00027723464TRDU1
2,432
0.9320
XLON
13:51:59
00027723508TRDU1
2,593
0.9320
XLON
13:59:40
00027723554TRDU1
2,682
0.9320
XLON
14:07:18
00027723615TRDU1
2,615
0.9320
XLON
14:14:54
00027723637TRDU1
2,906
0.9320
XLON
14:22:20
00027723675TRDU1
2,473
0.9320
XLON
14:30:11
00027723744TRDU1
2,696
0.9320
XLON
14:33:56
00027723794TRDU1
5,307
0.9310
XLON
14:36:18
00027723818TRDU1
2,664
0.9310
XLON
14:36:18
00027723817TRDU1
7,293
0.9320
XLON
15:02:34
00027724087TRDU1
243
0.9320
XLON
15:02:34
00027724086TRDU1
276
0.9320
XLON
15:05:25
00027724138TRDU1
2,493
0.9320
XLON
15:05:58
00027724170TRDU1
2,785
0.9320
XLON
15:10:04
00027724207TRDU1
2,827
0.9320
XLON
15:14:54
00027724287TRDU1
2,470
0.9320
XLON
15:19:56
00027724330TRDU1
2,546
0.9320
XLON
15:24:31
00027724375TRDU1
2,524
0.9320
XLON
15:29:04
00027724387TRDU1
2,751
0.9320
XLON
15:33:27
00027724416TRDU1
2,406
0.9320
XLON
15:38:31
00027724449TRDU1
2,870
0.9320
XLON
15:42:35
00027724500TRDU1
278
0.9340
XLON
15:47:36
00027724585TRDU1
2,785
0.9340
XLON
15:48:02
00027724604TRDU1
103
0.9340
XLON
15:52:42
00027724666TRDU1
1,392
0.9340
XLON
15:52:42
00027724665TRDU1
1,392
0.9340
XLON
15:52:42
00027724664TRDU1
1,289
0.9340
XLON
15:57:41
00027724756TRDU1
2,744
0.9320
XLON
15:59:52
00027724794TRDU1
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.: 244817 EQS News ID: 1636669
End of Announcement EQS News Service