Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
24-May-2023 / 07:00 GMT/BST
24 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 23 May 2023 it purchased a total of 154,945 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
64,945
90,000
Highest price paid (per ordinary share)
€1.0740
£0.9400
Lowest price paid (per ordinary share)
€1.0700
£0.9300
Volume weighted average price paid (per ordinary share)
€1.0738
£0.9339
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 678,331,402 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
86
1.0740
XDUB
12:12:35
00027735963TRDU1
1,155
1.0740
XDUB
12:12:35
00027735964TRDU1
1,103
1.0740
XDUB
12:12:35
00027735965TRDU1
1,225
1.0740
XDUB
12:12:35
00027735967TRDU1
1,441
1.0740
XDUB
12:12:35
00027735969TRDU1
552
1.0740
XDUB
12:12:35
00027735970TRDU1
268
1.0740
XDUB
12:12:35
00027735971TRDU1
3,568
1.0740
XDUB
12:12:35
00027735972TRDU1
1,036
1.0740
XDUB
12:12:35
00027735973TRDU1
1,070
1.0740
XDUB
12:12:35
00027735975TRDU1
5,872
1.0740
XDUB
12:13:00
00027735978TRDU1
2,727
1.0740
XDUB
13:06:24
00027736422TRDU1
2,541
1.0740
XDUB
13:26:47
00027736636TRDU1
1,011
1.0740
XDUB
13:42:18
00027736704TRDU1
217
1.0740
XDUB
13:42:18
00027736705TRDU1
568
1.0740
XDUB
13:42:18
00027736706TRDU1
430
1.0740
XDUB
13:42:18
00027736707TRDU1
213
1.0740
XDUB
13:42:18
00027736708TRDU1
2,772
1.0740
XDUB
13:56:30
00027736764TRDU1
895
1.0740
XDUB
14:13:07
00027736920TRDU1
1,558
1.0740
XDUB
14:13:07
00027736921TRDU1
105
1.0740
XDUB
14:26:57
00027737001TRDU1
2,612
1.0740
XDUB
14:26:57
00027737002TRDU1
2,694
1.0740
XDUB
14:36:28
00027737196TRDU1
2,413
1.0740
XDUB
14:45:12
00027737304TRDU1
1,022
1.0740
XDUB
14:53:35
00027737450TRDU1
1,341
1.0740
XDUB
14:53:35
00027737451TRDU1
1,022
1.0740
XDUB
15:01:40
00027737578TRDU1
430
1.0740
XDUB
15:01:40
00027737579TRDU1
430
1.0740
XDUB
15:01:40
00027737580TRDU1
720
1.0740
XDUB
15:01:40
00027737581TRDU1
572
1.0720
XDUB
15:06:09
00027737640TRDU1
1,450
1.0720
XDUB
15:06:13
00027737641TRDU1
1,222
1.0740
XDUB
15:17:48
00027737765TRDU1
1,119
1.0740
XDUB
15:17:48
00027737766TRDU1
566
1.0740
XDUB
15:26:17
00027737863TRDU1
2,146
1.0740
XDUB
15:26:17
00027737864TRDU1
2,080
1.0740
XDUB
15:36:53
00027737942TRDU1
9
1.0740
XDUB
15:44:47
00027738050TRDU1
2,286
1.0740
XDUB
15:50:59
00027738285TRDU1
2,172
1.0740
XDUB
15:50:59
00027738286TRDU1
219
1.0740
XDUB
15:50:59
00027738287TRDU1
169
1.0740
XDUB
15:50:59
00027738288TRDU1
2,705
1.0740
XDUB
15:50:59
00027738289TRDU1
2,341
1.0740
XDUB
15:50:59
00027738290TRDU1
828
1.0700
XDUB
16:17:48
00027738769TRDU1
676
1.0700
XDUB
16:17:48
00027738770TRDU1
1,192
1.0700
XDUB
16:17:48
00027738771TRDU1
96
1.0700
XDUB
16:17:48
00027738772TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
2,777
0.9380
XLON
09:12:36
00027734501TRDU1
1,266
0.9380
XLON
09:29:49
00027734554TRDU1
1,246
0.9380
XLON
09:29:49
00027734553TRDU1
2,447
0.9370
XLON
09:46:02
00027734648TRDU1
2,704
0.9370
XLON
10:02:23
00027734773TRDU1
553
0.9370
XLON
10:21:16
00027734891TRDU1
429
0.9370
XLON
10:21:16
00027734890TRDU1
1,553
0.9370
XLON
10:21:16
00027734889TRDU1
1,910
0.9400
XLON
10:48:51
00027735362TRDU1
838
0.9400
XLON
10:48:51
00027735361TRDU1
808
0.9400
XLON
10:59:40
00027735495TRDU1
2,491
0.9400
XLON
11:05:25
00027735580TRDU1
1,690
0.9400
XLON
11:24:17
00027735643TRDU1
1,734
0.9400
XLON
11:37:18
00027735703TRDU1
2,786
0.9400
XLON
11:51:10
00027735774TRDU1
86
0.9340
XLON
12:12:35
00027735962TRDU1
7,776
0.9340
XLON
12:57:16
00027736321TRDU1
2,709
0.9320
XLON
12:57:16
00027736324TRDU1
8
0.9320
XLON
12:57:16
00027736323TRDU1
2,706
0.9320
XLON
12:57:16
00027736322TRDU1
2,597
0.9320
XLON
13:57:25
00027736777TRDU1
2,436
0.9300
XLON
13:57:25
00027736780TRDU1
2,447
0.9300
XLON
13:57:25
00027736779TRDU1
2,435
0.9300
XLON
13:57:25
00027736778TRDU1
7,659
0.9300
XLON
14:55:23
00027737479TRDU1
790
0.9300
XLON
15:04:20
00027737618TRDU1
1,060
0.9320
XLON
15:06:09
00027737639TRDU1
395
0.9330
XLON
15:09:07
00027737674TRDU1
2,557
0.9330
XLON
15:11:36
00027737694TRDU1
1,842
0.9330
XLON
15:19:10
00027737774TRDU1
932
0.9330
XLON
15:19:10
00027737775TRDU1
2,850
0.9330
XLON
15:28:36
00027737877TRDU1
1,716
0.9330
XLON
15:37:58
00027737952TRDU1
795
0.9330
XLON
15:37:58
00027737951TRDU1
870
0.9330
XLON
15:50:59
00027738273TRDU1
86
0.9330
XLON
15:50:59
00027738274TRDU1
252
0.9330
XLON
15:50:59
00027738278TRDU1
1,583
0.9330
XLON
15:50:59
00027738275TRDU1
594
0.9330
XLON
15:50:59
00027738283TRDU1
5,411
0.9330
XLON
15:50:59
00027738282TRDU1
3
0.9330
XLON
15:50:59
00027738281TRDU1
1,898
0.9330
XLON
15:50:59
00027738284TRDU1
2,566
0.9320
XLON
16:29:50
00027739026TRDU1
7,709
0.9320
XLON
16:29:50
00027739027TRDU1
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.: 245807 EQS News ID: 1639975
End of Announcement EQS News Service