Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
25-May-2023 / 07:00 GMT/BST
25 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 24 May 2023 it purchased a total of 165,000 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
75,000
90,000
Highest price paid (per ordinary share)
€1.0600
£0.9230
Lowest price paid (per ordinary share)
€1.0520
£0.9140
Volume weighted average price paid (per ordinary share)
€1.0558
£0.9179
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 678,166,402 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
4,711
1.0580
XDUB
10:22:30
00027741563TRDU1
1,323
1.0560
XDUB
10:37:28
00027741662TRDU1
989
1.0560
XDUB
10:37:28
00027741661TRDU1
2,310
1.0540
XDUB
11:24:36
00027742003TRDU1
4,754
1.0540
XDUB
11:24:36
00027742002TRDU1
2,357
1.0600
XDUB
12:26:50
00027742354TRDU1
5,849
1.0600
XDUB
12:26:50
00027742355TRDU1
1,623
1.0600
XDUB
12:26:50
00027742356TRDU1
2,301
1.0560
XDUB
13:23:42
00027742619TRDU1
1,106
1.0560
XDUB
13:23:42
00027742618TRDU1
1,243
1.0560
XDUB
14:00:53
00027742864TRDU1
2,403
1.0560
XDUB
14:00:53
00027742863TRDU1
2,652
1.0560
XDUB
14:00:53
00027742862TRDU1
2,356
1.0560
XDUB
14:00:53
00027742861TRDU1
356
1.0580
XDUB
14:59:10
00027743459TRDU1
208
1.0580
XDUB
14:59:10
00027743458TRDU1
7,530
1.0580
XDUB
15:00:11
00027743475TRDU1
6,816
1.0580
XDUB
15:00:11
00027743474TRDU1
764
1.0580
XDUB
15:00:11
00027743473TRDU1
49
1.0580
XDUB
15:00:11
00027743472TRDU1
2,240
1.0540
XDUB
15:26:33
00027743842TRDU1
383
1.0540
XDUB
15:26:33
00027743841TRDU1
815
1.0540
XDUB
15:35:58
00027743921TRDU1
1,022
1.0540
XDUB
15:35:58
00027743920TRDU1
520
1.0540
XDUB
15:35:58
00027743919TRDU1
83
1.0540
XDUB
15:35:58
00027743918TRDU1
1,305
1.0540
XDUB
15:44:54
00027743993TRDU1
1,022
1.0540
XDUB
15:44:54
00027743992TRDU1
2,646
1.0520
XDUB
15:51:12
00027744056TRDU1
2,648
1.0520
XDUB
15:51:12
00027744055TRDU1
2,329
1.0520
XDUB
15:51:12
00027744054TRDU1
266
1.0520
XDUB
16:17:08
00027744507TRDU1
222
1.0520
XDUB
16:17:08
00027744506TRDU1
846
1.0520
XDUB
16:17:08
00027744505TRDU1
1,022
1.0520
XDUB
16:17:08
00027744504TRDU1
108
1.0520
XDUB
16:20:56
00027744547TRDU1
1,022
1.0520
XDUB
16:20:56
00027744546TRDU1
8
1.0520
XDUB
16:20:56
00027744545TRDU1
1,128
1.0520
XDUB
16:20:56
00027744544TRDU1
254
1.0520
XDUB
16:20:56
00027744543TRDU1
899
1.0520
XDUB
16:24:51
00027744621TRDU1
6
1.0520
XDUB
16:24:51
00027744620TRDU1
222
1.0520
XDUB
16:24:51
00027744619TRDU1
998
1.0520
XDUB
16:24:51
00027744618TRDU1
1,022
1.0520
XDUB
16:24:51
00027744617TRDU1
264
1.0520
XDUB
16:24:51
00027744616TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
95
0.9200
XLON
10:39:50
00027741676TRDU1
1,800
0.9200
XLON
10:39:50
00027741675TRDU1
887
0.9200
XLON
10:39:50
00027741674TRDU1
3,486
0.9160
XLON
11:24:01
00027741999TRDU1
743
0.9160
XLON
11:24:01
00027741998TRDU1
87
0.9160
XLON
11:24:01
00027741997TRDU1
2,543
0.9160
XLON
11:24:35
00027742000TRDU1
2,694
0.9150
XLON
11:24:36
00027742001TRDU1
838
0.9230
XLON
12:25:47
00027742347TRDU1
2,083
0.9230
XLON
12:25:47
00027742346TRDU1
2,787
0.9230
XLON
12:25:47
00027742348TRDU1
4,924
0.9200
XLON
12:26:50
00027742353TRDU1
2,519
0.9200
XLON
13:23:42
00027742617TRDU1
1,779
0.9200
XLON
13:27:14
00027742630TRDU1
1,050
0.9200
XLON
13:27:14
00027742629TRDU1
2,809
0.9200
XLON
13:41:25
00027742709TRDU1
28
0.9180
XLON
13:45:00
00027742746TRDU1
1,671
0.9180
XLON
13:45:00
00027742745TRDU1
199
0.9180
XLON
13:45:00
00027742744TRDU1
846
0.9180
XLON
13:45:00
00027742743TRDU1
861
0.9180
XLON
13:45:00
00027742742TRDU1
1,900
0.9180
XLON
13:45:00
00027742741TRDU1
2,542
0.9170
XLON
14:00:53
00027742860TRDU1
1,637
0.9170
XLON
14:32:24
00027743148TRDU1
405
0.9170
XLON
14:32:24
00027743147TRDU1
458
0.9170
XLON
14:32:24
00027743149TRDU1
435
0.9170
XLON
14:40:12
00027743216TRDU1
7,515
0.9200
XLON
14:59:13
00027743460TRDU1
557
0.9200
XLON
15:00:06
00027743471TRDU1
7,795
0.9190
XLON
15:00:11
00027743477TRDU1
103
0.9190
XLON
15:00:11
00027743476TRDU1
2,566
0.9190
XLON
15:24:01
00027743794TRDU1
123
0.9190
XLON
15:31:18
00027743883TRDU1
2,514
0.9190
XLON
15:31:18
00027743882TRDU1
2,914
0.9190
XLON
15:38:47
00027743947TRDU1
2,762
0.9190
XLON
15:46:49
00027744015TRDU1
7,908
0.9150
XLON
15:51:20
00027744059TRDU1
1,480
0.9140
XLON
16:14:10
00027744442TRDU1
146
0.9140
XLON
16:14:16
00027744445TRDU1
269
0.9140
XLON
16:14:16
00027744444TRDU1
616
0.9140
XLON
16:14:16
00027744443TRDU1
1,653
0.9140
XLON
16:19:13
00027744532TRDU1
7,226
0.9140
XLON
16:28:46
00027744654TRDU1
1,747
0.9140
XLON
16:28:46
00027744653TRDU1
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.: 246135 EQS News ID: 1641225
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