Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-May-2023 / 07:00 GMT/BST
29 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 May 2023 it purchased a total of 139,824 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
60,332
79,492
Highest price paid (per ordinary share)
1.0340
0.8970
Lowest price paid (per ordinary share)
1.0220
0.8890
Volume weighted average price paid (per ordinary share)
1.0283
0.8926
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 677,865,138 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
278
1.0300
XDUB
09:35:32
00027748529TRDU1
227
1.0300
XDUB
09:35:32
00027748530TRDU1
227
1.0300
XDUB
09:39:01
00027748542TRDU1
2,487
1.0300
XDUB
09:39:01
00027748543TRDU1
2,473
1.0300
XDUB
09:57:45
00027748591TRDU1
81
1.0300
XDUB
09:57:45
00027748592TRDU1
6,596
1.0260
XDUB
10:04:12
00027748625TRDU1
209
1.0260
XDUB
10:04:12
00027748626TRDU1
2,000
1.0240
XDUB
11:06:52
00027749043TRDU1
365
1.0240
XDUB
11:06:52
00027749044TRDU1
694
1.0320
XDUB
12:21:30
00027749447TRDU1
45
1.0320
XDUB
12:21:30
00027749448TRDU1
352
1.0320
XDUB
12:22:08
00027749449TRDU1
262
1.0320
XDUB
12:23:00
00027749450TRDU1
2,696
1.0320
XDUB
12:28:07
00027749460TRDU1
4,906
1.0320
XDUB
12:58:29
00027749750TRDU1
2,000
1.0320
XDUB
12:58:29
00027749751TRDU1
327
1.0320
XDUB
12:58:29
00027749752TRDU1
583
1.0320
XDUB
12:58:29
00027749753TRDU1
2,000
1.0320
XDUB
12:58:29
00027749754TRDU1
554
1.0320
XDUB
12:58:29
00027749755TRDU1
1,749
1.0320
XDUB
12:58:32
00027749756TRDU1
2,137
1.0320
XDUB
12:58:32
00027749757TRDU1
2,569
1.0220
XDUB
13:33:20
00027749860TRDU1
2,529
1.0220
XDUB
13:33:20
00027749861TRDU1
2,613
1.0300
XDUB
14:26:57
00027750117TRDU1
7,445
1.0280
XDUB
14:33:21
00027750180TRDU1
2,802
1.0240
XDUB
14:54:02
00027750374TRDU1
2,703
1.0240
XDUB
14:54:02
00027750375TRDU1
2,471
1.0220
XDUB
15:11:04
00027750491TRDU1
1,248
1.0320
XDUB
15:40:29
00027750795TRDU1
1,429
1.0320
XDUB
15:40:29
00027750796TRDU1
1,141
1.0340
XDUB
16:03:58
00027750963TRDU1
134
1.0340
XDUB
16:03:58
00027750964TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
1,415
0.8910
XLON
13:34:34
00027749868TRDU1
2,668
0.8900
XLON
13:34:34
00027749862TRDU1
161
0.8900
XLON
13:34:34
00027749863TRDU1
3,171
0.8900
XLON
13:34:34
00027749864TRDU1
160
0.8900
XLON
13:34:34
00027749865TRDU1
169
0.8900
XLON
13:34:34
00027749866TRDU1
182
0.8900
XLON
13:34:34
00027749867TRDU1
6,000
0.8910
XLON
13:35:03
00027749869TRDU1
3,352
0.8910
XLON
13:35:05
00027749870TRDU1
2,648
0.8910
XLON
13:35:10
00027749871TRDU1
4,055
0.8910
XLON
13:35:10
00027749872TRDU1
867
0.8910
XLON
13:35:18
00027749873TRDU1
10,677
0.8910
XLON
13:35:18
00027749874TRDU1
4
0.8910
XLON
13:44:34
00027749897TRDU1
2,554
0.8910
XLON
13:44:34
00027749898TRDU1
2,442
0.8910
XLON
13:59:59
00027749971TRDU1
1,491
0.8920
XLON
14:12:41
00027750045TRDU1
1,228
0.8920
XLON
14:12:41
00027750046TRDU1
2,574
0.8940
XLON
14:33:21
00027750178TRDU1
2,497
0.8940
XLON
14:33:21
00027750179TRDU1
2,442
0.8940
XLON
14:33:21
00027750181TRDU1
5,286
0.8940
XLON
14:33:21
00027750182TRDU1
2,541
0.8890
XLON
14:55:58
00027750381TRDU1
2,650
0.8890
XLON
14:55:58
00027750382TRDU1
1,629
0.8960
XLON
15:40:33
00027750798TRDU1
4,191
0.8960
XLON
15:40:33
00027750799TRDU1
2,524
0.8970
XLON
15:50:29
00027750860TRDU1
2,439
0.8970
XLON
15:50:29
00027750861TRDU1
1,563
0.8970
XLON
15:50:29
00027750862TRDU1
2,456
0.8970
XLON
15:50:29
00027750863TRDU1
3,456
0.8970
XLON
15:50:29
00027750864TRDU1
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.: 246787 EQS News ID: 1643493
End of Announcement EQS News Service