Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
31-May-2023 / 07:00 GMT/BST
31 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30 May 2023 it purchased a total of 158,363 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
78,363
80,000
Highest price paid (per ordinary share)
€1.0420
£0.8970
Lowest price paid (per ordinary share)
€1.0340
£0.8920
Volume weighted average price paid (per ordinary share)
€1.0376
£0.8954
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 677,653,518 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
261
1.0420
XDUB
10:11:16
00027752551TRDU1
2,369
1.0420
XDUB
10:11:16
00027752550TRDU1
2,820
1.0420
XDUB
10:11:16
00027752549TRDU1
5
1.0420
XDUB
10:11:16
00027752553TRDU1
165
1.0420
XDUB
10:11:16
00027752552TRDU1
2,693
1.0400
XDUB
10:15:53
00027752564TRDU1
1,686
1.0400
XDUB
10:48:25
00027752806TRDU1
2,536
1.0400
XDUB
10:48:25
00027752805TRDU1
2,582
1.0400
XDUB
11:23:57
00027753035TRDU1
22
1.0400
XDUB
11:42:56
00027753154TRDU1
225
1.0400
XDUB
11:42:56
00027753152TRDU1
2,418
1.0400
XDUB
11:42:56
00027753151TRDU1
2,109
1.0400
XDUB
12:03:09
00027753265TRDU1
508
1.0400
XDUB
12:03:09
00027753264TRDU1
2,447
1.0400
XDUB
12:23:53
00027753359TRDU1
2,249
1.0400
XDUB
12:43:22
00027753515TRDU1
444
1.0400
XDUB
12:43:22
00027753514TRDU1
1,359
1.0400
XDUB
13:04:24
00027753632TRDU1
225
1.0400
XDUB
13:04:24
00027753631TRDU1
1,156
1.0400
XDUB
13:04:24
00027753630TRDU1
88
1.0360
XDUB
13:16:23
00027753651TRDU1
2,848
1.0360
XDUB
13:30:58
00027753712TRDU1
7,217
1.0360
XDUB
13:30:58
00027753711TRDU1
2,771
1.0340
XDUB
13:56:29
00027753810TRDU1
2,838
1.0340
XDUB
14:11:07
00027753868TRDU1
4,915
1.0340
XDUB
14:34:31
00027753925TRDU1
2,573
1.0380
XDUB
15:02:29
00027754071TRDU1
228
1.0380
XDUB
15:07:35
00027754117TRDU1
2,427
1.0380
XDUB
15:07:35
00027754116TRDU1
185
1.0380
XDUB
15:16:53
00027754164TRDU1
538
1.0380
XDUB
15:16:53
00027754163TRDU1
1,772
1.0380
XDUB
15:16:53
00027754162TRDU1
1,433
1.0380
XDUB
15:25:44
00027754286TRDU1
1,285
1.0380
XDUB
15:25:44
00027754285TRDU1
1,262
1.0360
XDUB
15:26:42
00027754326TRDU1
2,365
1.0360
XDUB
15:48:03
00027754568TRDU1
2,354
1.0360
XDUB
15:48:03
00027754567TRDU1
1,653
1.0360
XDUB
15:48:03
00027754566TRDU1
2,367
1.0360
XDUB
15:48:03
00027754565TRDU1
769
1.0360
XDUB
15:48:03
00027754564TRDU1
1,231
1.0360
XDUB
15:48:03
00027754563TRDU1
461
1.0360
XDUB
16:18:34
00027754801TRDU1
1,904
1.0360
XDUB
16:18:34
00027754800TRDU1
2,759
1.0360
XDUB
16:20:44
00027754814TRDU1
1,841
1.0360
XDUB
16:24:47
00027754848TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
2,673
0.8970
XLON
13:35:03
00027753758TRDU1
2,705
0.8970
XLON
13:45:18
00027753778TRDU1
90
0.8960
XLON
13:56:14
00027753796TRDU1
545
0.8960
XLON
13:56:14
00027753797TRDU1
246
0.8960
XLON
13:56:14
00027753798TRDU1
690
0.8960
XLON
13:56:14
00027753799TRDU1
17
0.8960
XLON
13:56:14
00027753800TRDU1
8
0.8960
XLON
13:56:14
00027753801TRDU1
1,161
0.8960
XLON
13:56:14
00027753802TRDU1
5,810
0.8920
XLON
13:56:31
00027753811TRDU1
894
0.8920
XLON
13:56:31
00027753812TRDU1
1,582
0.8920
XLON
13:56:33
00027753813TRDU1
90
0.8940
XLON
14:33:18
00027753917TRDU1
1,821
0.8940
XLON
14:33:18
00027753918TRDU1
684
0.8940
XLON
14:33:18
00027753919TRDU1
508
0.8940
XLON
14:43:01
00027753960TRDU1
45
0.8940
XLON
14:54:25
00027754019TRDU1
7,512
0.8940
XLON
14:54:25
00027754020TRDU1
214
0.8940
XLON
14:55:40
00027754024TRDU1
5,730
0.8960
XLON
15:02:32
00027754073TRDU1
1,094
0.8960
XLON
15:08:29
00027754119TRDU1
1,411
0.8960
XLON
15:08:29
00027754120TRDU1
90
0.8960
XLON
15:14:01
00027754153TRDU1
2,443
0.8960
XLON
15:14:01
00027754154TRDU1
395
0.8960
XLON
15:19:35
00027754194TRDU1
2,460
0.8960
XLON
15:26:39
00027754324TRDU1
2,864
0.8960
XLON
15:26:39
00027754325TRDU1
1,494
0.8960
XLON
15:32:25
00027754483TRDU1
90
0.8960
XLON
15:32:25
00027754484TRDU1
100
0.8960
XLON
15:32:25
00027754485TRDU1
1,183
0.8960
XLON
15:32:25
00027754486TRDU1
395
0.8960
XLON
15:42:25
00027754538TRDU1
90
0.8960
XLON
15:42:25
00027754539TRDU1
5,982
0.8960
XLON
15:48:03
00027754569TRDU1
565
0.8950
XLON
15:48:03
00027754570TRDU1
168
0.8950
XLON
15:48:03
00027754571TRDU1
5,131
0.8950
XLON
15:48:03
00027754572TRDU1
2,599
0.8960
XLON
16:04:31
00027754676TRDU1
2,553
0.8960
XLON
16:09:24
00027754745TRDU1
1,419
0.8960
XLON
16:14:05
00027754761TRDU1
90
0.8960
XLON
16:14:05
00027754762TRDU1
185
0.8960
XLON
16:14:05
00027754763TRDU1
935
0.8960
XLON
16:14:05
00027754764TRDU1
103
0.8960
XLON
16:18:34
00027754796TRDU1
1,541
0.8960
XLON
16:18:34
00027754797TRDU1
871
0.8960
XLON
16:18:34
00027754798TRDU1
96
0.8960
XLON
16:18:34
00027754799TRDU1
2,610
0.8960
XLON
16:21:36
00027754818TRDU1
90
0.8960
XLON
16:24:23
00027754835TRDU1
2,551
0.8960
XLON
16:24:23
00027754836TRDU1
990
0.8960
XLON
16:27:09
00027754891TRDU1
4,387
0.8970
XLON
16:28:07
00027754899TRDU1
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.: 247363 EQS News ID: 1645251
End of Announcement EQS News Service