Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Jun-2023 / 07:00 GMT/BST
5 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 02 June 2023 it purchased a total of 179,227 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
103,330
75,897
Highest price paid (per ordinary share)
€1.0960
£0.9380
Lowest price paid (per ordinary share)
€1.0720
£0.9170
Volume weighted average price paid (per ordinary share)
€1.0823
£0.9286
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 677,185,907 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
1,981
1.0780
XDUB
08:13:04
00027764082TRDU1
1,039
1.0780
XDUB
08:13:04
00027764081TRDU1
466
1.0780
XDUB
08:13:04
00027764080TRDU1
1,508
1.0780
XDUB
08:13:04
00027764079TRDU1
2,483
1.0800
XDUB
08:43:32
00027764213TRDU1
5,640
1.0800
XDUB
08:43:32
00027764212TRDU1
4
1.0880
XDUB
09:25:50
00027764432TRDU1
6
1.0900
XDUB
09:49:32
00027764522TRDU1
6
1.0900
XDUB
09:49:33
00027764523TRDU1
213
1.0960
XDUB
09:57:40
00027764560TRDU1
1,816
1.0960
XDUB
09:57:40
00027764562TRDU1
361
1.0960
XDUB
09:57:40
00027764561TRDU1
271
1.0960
XDUB
09:57:40
00027764563TRDU1
14
1.0960
XDUB
09:57:40
00027764565TRDU1
5,866
1.0960
XDUB
09:57:40
00027764564TRDU1
7,221
1.0920
XDUB
09:58:05
00027764567TRDU1
2,502
1.0920
XDUB
10:39:46
00027764828TRDU1
2,708
1.0920
XDUB
10:39:46
00027764827TRDU1
2,544
1.0880
XDUB
11:03:05
00027764931TRDU1
2,724
1.0860
XDUB
11:14:36
00027765005TRDU1
2,662
1.0840
XDUB
12:27:25
00027765374TRDU1
4,842
1.0840
XDUB
12:27:25
00027765373TRDU1
2,590
1.0840
XDUB
12:27:25
00027765372TRDU1
2,725
1.0800
XDUB
12:51:07
00027765563TRDU1
87
1.0800
XDUB
13:31:43
00027765724TRDU1
2,229
1.0800
XDUB
13:31:43
00027765723TRDU1
2,871
1.0820
XDUB
13:55:43
00027765838TRDU1
2,367
1.0820
XDUB
14:21:29
00027766180TRDU1
434
1.0800
XDUB
14:31:45
00027766314TRDU1
2,100
1.0820
XDUB
14:32:39
00027766342TRDU1
278
1.0820
XDUB
14:32:39
00027766341TRDU1
4
1.0820
XDUB
14:38:29
00027766458TRDU1
2,554
1.0820
XDUB
14:38:29
00027766457TRDU1
472
1.0820
XDUB
14:45:24
00027766527TRDU1
2,360
1.0820
XDUB
14:45:24
00027766526TRDU1
2,721
1.0860
XDUB
14:53:32
00027766608TRDU1
7,382
1.0840
XDUB
14:53:43
00027766610TRDU1
1,207
1.0740
XDUB
15:08:29
00027766727TRDU1
2,424
1.0720
XDUB
15:17:49
00027766814TRDU1
2,406
1.0720
XDUB
15:17:49
00027766813TRDU1
2,777
1.0720
XDUB
15:47:11
00027767116TRDU1
2,783
1.0740
XDUB
15:59:01
00027767328TRDU1
671
1.0740
XDUB
16:00:14
00027767443TRDU1
577
1.0740
XDUB
16:00:14
00027767442TRDU1
989
1.0720
XDUB
16:00:22
00027767448TRDU1
1,809
1.0720
XDUB
16:00:22
00027767447TRDU1
1,519
1.0720
XDUB
16:00:22
00027767446TRDU1
2,473
1.0740
XDUB
16:15:46
00027767738TRDU1
5,644
1.0720
XDUB
16:18:41
00027767830TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
2,848
0.9270
XLON
08:13:04
00027764078TRDU1
4,632
0.9280
XLON
08:43:32
00027764215TRDU1
3,352
0.9280
XLON
08:43:32
00027764214TRDU1
2,277
0.9360
XLON
09:40:10
00027764487TRDU1
2,616
0.9380
XLON
09:57:58
00027764566TRDU1
2,544
0.9380
XLON
10:43:42
00027764846TRDU1
2,800
0.9380
XLON
10:43:42
00027764845TRDU1
2,687
0.9330
XLON
11:03:05
00027764930TRDU1
2,712
0.9330
XLON
11:03:05
00027764929TRDU1
2,776
0.9320
XLON
11:55:53
00027765154TRDU1
2,583
0.9310
XLON
12:22:08
00027765329TRDU1
3,036
0.9310
XLON
12:46:03
00027765527TRDU1
3,067
0.9310
XLON
13:12:58
00027765639TRDU1
1,142
0.9310
XLON
13:36:46
00027765744TRDU1
1,588
0.9310
XLON
13:36:46
00027765743TRDU1
2,809
0.9310
XLON
13:55:27
00027765835TRDU1
2,691
0.9310
XLON
14:14:09
00027766124TRDU1
4,634
0.9270
XLON
14:21:04
00027766178TRDU1
666
0.9270
XLON
14:21:04
00027766177TRDU1
2,605
0.9280
XLON
14:53:46
00027766614TRDU1
2,686
0.9280
XLON
14:53:46
00027766613TRDU1
2,746
0.9280
XLON
14:53:46
00027766612TRDU1
2,978
0.9280
XLON
14:53:46
00027766611TRDU1
2,647
0.9210
XLON
15:17:49
00027766812TRDU1
2,841
0.9180
XLON
15:20:43
00027766859TRDU1
2,676
0.9180
XLON
15:40:07
00027767018TRDU1
2,579
0.9170
XLON
16:00:22
00027767445TRDU1
2,679
0.9170
XLON
16:00:22
00027767444TRDU1
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.: 248353 EQS News ID: 1648735
End of Announcement EQS News Service