Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-May-2023 / 07:00 GMT/BST
30 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29 May 2023 it purchased a total of 53,257 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody Stockbrokers UC (“Goodbody”), as detailed below. The repurchased shares will be cancelled.
Euronext Dublin
Number of ordinary shares purchased
53,257
Highest price paid (per ordinary share)
1.0460
Lowest price paid (per ordinary share)
1.0380
Volume weighted average price paid (per ordinary share)
1.0440
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 677,811,881 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
6,875
1.0400
XDUB
10:30:01
00027751365TRDU1
1,411
1.0380
XDUB
10:36:46
00027751372TRDU1
1,226
1.0380
XDUB
10:45:58
00027751380TRDU1
1,200
1.0380
XDUB
10:53:48
00027751415TRDU1
287
1.0380
XDUB
11:01:46
00027751420TRDU1
154
1.0380
XDUB
11:01:46
00027751421TRDU1
3,750
1.0380
XDUB
11:23:16
00027751444TRDU1
423
1.0460
XDUB
12:35:27
00027751492TRDU1
788
1.0460
XDUB
12:35:27
00027751491TRDU1
365
1.0460
XDUB
12:35:37
00027751493TRDU1
788
1.0460
XDUB
12:35:38
00027751494TRDU1
452
1.0460
XDUB
13:25:15
00027751509TRDU1
1,328
1.0460
XDUB
13:25:15
00027751508TRDU1
90
1.0460
XDUB
13:25:16
00027751510TRDU1
1,157
1.0460
XDUB
13:28:51
00027751514TRDU1
1,206
1.0460
XDUB
13:30:15
00027751515TRDU1
1,177
1.0460
XDUB
13:45:52
00027751516TRDU1
90
1.0460
XDUB
13:45:53
00027751517TRDU1
1,274
1.0460
XDUB
14:05:20
00027751529TRDU1
90
1.0460
XDUB
14:05:21
00027751530TRDU1
820
1.0460
XDUB
14:22:19
00027751550TRDU1
1,215
1.0460
XDUB
14:29:52
00027751551TRDU1
543
1.0460
XDUB
14:29:52
00027751552TRDU1
90
1.0460
XDUB
14:29:53
00027751553TRDU1
157
1.0460
XDUB
14:30:00
00027751554TRDU1
466
1.0460
XDUB
14:31:51
00027751558TRDU1
152
1.0460
XDUB
14:31:51
00027751557TRDU1
211
1.0460
XDUB
14:31:51
00027751556TRDU1
484
1.0460
XDUB
14:31:51
00027751555TRDU1
114
1.0460
XDUB
14:31:58
00027751559TRDU1
902
1.0460
XDUB
14:32:21
00027751563TRDU1
104
1.0460
XDUB
14:32:21
00027751562TRDU1
902
1.0460
XDUB
14:32:21
00027751561TRDU1
543
1.0460
XDUB
14:32:21
00027751560TRDU1
213
1.0460
XDUB
14:32:22
00027751564TRDU1
223
1.0460
XDUB
14:32:33
00027751566TRDU1
1,336
1.0460
XDUB
14:32:33
00027751565TRDU1
1,190
1.0460
XDUB
14:32:44
00027751568TRDU1
136
1.0460
XDUB
14:32:44
00027751567TRDU1
5
1.0460
XDUB
14:32:45
00027751570TRDU1
190
1.0460
XDUB
14:32:45
00027751569TRDU1
1,326
1.0460
XDUB
14:32:48
00027751572TRDU1
223
1.0460
XDUB
14:32:48
00027751571TRDU1
6,095
1.0460
XDUB
14:33:39
00027751573TRDU1
1,359
1.0460
XDUB
14:33:55
00027751574TRDU1
1,382
1.0460
XDUB
15:05:38
00027751588TRDU1
90
1.0460
XDUB
15:05:39
00027751589TRDU1
1,339
1.0460
XDUB
15:10:26
00027751590TRDU1
46
1.0460
XDUB
15:14:31
00027751592TRDU1
1,414
1.0460
XDUB
15:14:31
00027751591TRDU1
1,192
1.0460
XDUB
15:24:44
00027751593TRDU1
90
1.0460
XDUB
15:24:45
00027751594TRDU1
709
1.0460
XDUB
15:28:27
00027751595TRDU1
985
1.0460
XDUB
15:42:30
00027751601TRDU1
1,251
1.0460
XDUB
15:58:13
00027751604TRDU1
90
1.0460
XDUB
15:58:14
00027751605TRDU1
302
1.0460
XDUB
15:58:39
00027751606TRDU1
17
1.0460
XDUB
15:58:54
00027751607TRDU1
1,162
1.0460
XDUB
16:07:06
00027751629TRDU1
58
1.0460
XDUB
16:07:06
00027751628TRDU1
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.: 247097 EQS News ID: 1644237
End of Announcement EQS News Service