Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
22-May-2023 / 07:00 GMT/BST
22 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 May 2023 it purchased a total of 150,000 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
60,000
90,000
Highest price paid (per ordinary share)
€1.0860
£0.9450
Lowest price paid (per ordinary share)
€1.0760
£0.9350
Volume weighted average price paid (per ordinary share)
€1.0845
£0.9414
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 678,636,347 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
2,399
1.0860
XDUB
10:31:53
00027726268TRDU1
2,479
1.0860
XDUB
10:31:53
00027726270TRDU1
2,719
1.0860
XDUB
10:31:53
00027726272TRDU1
2,437
1.0760
XDUB
10:59:58
00027726404TRDU1
1,244
1.0760
XDUB
10:59:58
00027726405TRDU1
387
1.0800
XDUB
11:57:38
00027726675TRDU1
2,391
1.0840
XDUB
14:44:30
00027727554TRDU1
3,238
1.0840
XDUB
14:44:30
00027727555TRDU1
2,802
1.0840
XDUB
14:44:30
00027727556TRDU1
3,238
1.0840
XDUB
14:44:30
00027727557TRDU1
613
1.0840
XDUB
14:44:30
00027727558TRDU1
2,625
1.0840
XDUB
14:44:30
00027727559TRDU1
8,618
1.0840
XDUB
14:44:30
00027727560TRDU1
597
1.0840
XDUB
14:44:30
00027727561TRDU1
229
1.0840
XDUB
14:44:31
00027727562TRDU1
348
1.0840
XDUB
14:44:31
00027727563TRDU1
302
1.0840
XDUB
14:44:31
00027727564TRDU1
72
1.0840
XDUB
14:44:31
00027727565TRDU1
418
1.0820
XDUB
15:04:41
00027727690TRDU1
86
1.0820
XDUB
15:06:34
00027727698TRDU1
3,476
1.0860
XDUB
15:46:09
00027727943TRDU1
830
1.0860
XDUB
15:46:09
00027727944TRDU1
711
1.0860
XDUB
15:46:09
00027727945TRDU1
519
1.0860
XDUB
15:46:09
00027727946TRDU1
2,246
1.0860
XDUB
15:46:09
00027727947TRDU1
1,314
1.0860
XDUB
15:46:09
00027727948TRDU1
1,756
1.0860
XDUB
15:46:09
00027727949TRDU1
2,366
1.0860
XDUB
15:59:15
00027728088TRDU1
2,157
1.0860
XDUB
16:08:34
00027728163TRDU1
343
1.0860
XDUB
16:08:34
00027728164TRDU1
86
1.0860
XDUB
16:17:43
00027728330TRDU1
1,102
1.0860
XDUB
16:17:43
00027728331TRDU1
1,272
1.0860
XDUB
16:17:43
00027728332TRDU1
3,820
1.0860
XDUB
16:22:17
00027728414TRDU1
760
1.0860
XDUB
16:22:17
00027728415TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
837
0.9350
XLON
08:23:06
00027725417TRDU1
2,872
0.9350
XLON
08:23:06
00027725418TRDU1
6,000
0.9450
XLON
10:14:34
00027726151TRDU1
2,486
0.9450
XLON
10:14:34
00027726152TRDU1
2,737
0.9450
XLON
10:14:34
00027726153TRDU1
2,738
0.9450
XLON
10:14:53
00027726157TRDU1
1,600
0.9450
XLON
10:14:58
00027726158TRDU1
1,222
0.9450
XLON
10:15:04
00027726159TRDU1
1,490
0.9430
XLON
10:31:53
00027726265TRDU1
143
0.9430
XLON
10:31:53
00027726266TRDU1
1,199
0.9430
XLON
10:31:53
00027726267TRDU1
663
0.9430
XLON
10:31:53
00027726269TRDU1
2,246
0.9430
XLON
10:31:53
00027726271TRDU1
2,630
0.9400
XLON
11:12:34
00027726449TRDU1
2,403
0.9400
XLON
11:33:22
00027726528TRDU1
2,514
0.9390
XLON
11:53:50
00027726651TRDU1
193
0.9390
XLON
11:53:50
00027726652TRDU1
2,763
0.9390
XLON
14:37:27
00027727457TRDU1
2,686
0.9390
XLON
14:37:27
00027727458TRDU1
10,710
0.9390
XLON
14:37:27
00027727459TRDU1
3,620
0.9390
XLON
14:37:27
00027727460TRDU1
386
0.9390
XLON
14:37:27
00027727461TRDU1
2,922
0.9410
XLON
14:39:13
00027727491TRDU1
2,438
0.9390
XLON
14:44:30
00027727552TRDU1
2,584
0.9390
XLON
14:44:30
00027727553TRDU1
2,300
0.9410
XLON
15:12:55
00027727731TRDU1
632
0.9430
XLON
15:24:47
00027727807TRDU1
2,624
0.9430
XLON
15:24:59
00027727808TRDU1
1,017
0.9430
XLON
15:36:07
00027727862TRDU1
1,481
0.9430
XLON
15:36:07
00027727863TRDU1
2,300
0.9430
XLON
15:46:08
00027727942TRDU1
1,839
0.9430
XLON
15:55:01
00027728066TRDU1
1,018
0.9430
XLON
15:55:01
00027728067TRDU1
1,701
0.9430
XLON
16:04:48
00027728142TRDU1
1,560
0.9430
XLON
16:10:25
00027728184TRDU1
1,493
0.9430
XLON
16:14:46
00027728287TRDU1
1,483
0.9430
XLON
16:18:42
00027728365TRDU1
1,482
0.9430
XLON
16:20:55
00027728386TRDU1
1,502
0.9430
XLON
16:22:49
00027728429TRDU1
1,533
0.9430
XLON
16:24:43
00027728457TRDU1
1,036
0.9430
XLON
16:24:43
00027728458TRDU1
2,917
0.9400
XLON
16:27:42
00027728525TRDU1
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.: 245139 EQS News ID: 1637695
End of Announcement EQS News Service