Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
07-Jun-2023 / 07:00 GMT/BST
07 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 06 June 2023 it purchased a total of 179,073 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
109,284
69,789
Highest price paid (per ordinary share)
€1.0960
£0.9390
Lowest price paid (per ordinary share)
€1.0780
£0.9340
Volume weighted average price paid (per ordinary share)
€1.0893
£0.9374
The purchases form part of the Company’s share buyback programme announced on 3 March 2023.
In addition, on 06 June 2023 the Company purchased a total of 3,000,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary shares was €1.09.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 673,926,844 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
2,571
1.0860
XDUB
09:13:04
00027771165TRDU1
486
1.0940
XDUB
09:31:10
00027771237TRDU1
4,684
1.0940
XDUB
09:31:10
00027771236TRDU1
2,538
1.0960
XDUB
09:31:10
00027771235TRDU1
2,528
1.0920
XDUB
09:33:27
00027771260TRDU1
2,692
1.0860
XDUB
09:47:33
00027771286TRDU1
1,801
1.0860
XDUB
10:21:08
00027771412TRDU1
714
1.0860
XDUB
10:21:08
00027771413TRDU1
20
1.0860
XDUB
10:21:13
00027771414TRDU1
2,580
1.0840
XDUB
10:21:13
00027771415TRDU1
625
1.0800
XDUB
10:27:23
00027771439TRDU1
21
1.0800
XDUB
10:28:16
00027771441TRDU1
766
1.0800
XDUB
10:28:23
00027771442TRDU1
546
1.0800
XDUB
10:29:16
00027771454TRDU1
496
1.0800
XDUB
10:29:16
00027771453TRDU1
22
1.0800
XDUB
10:29:16
00027771452TRDU1
4,602
1.0780
XDUB
11:02:39
00027771522TRDU1
3,487
1.0900
XDUB
11:19:19
00027771558TRDU1
636
1.0900
XDUB
11:19:25
00027771560TRDU1
1,301
1.0900
XDUB
11:19:25
00027771559TRDU1
474
1.0860
XDUB
11:44:04
00027771701TRDU1
2,417
1.0860
XDUB
11:44:04
00027771700TRDU1
2,569
1.0920
XDUB
12:26:39
00027771869TRDU1
7,673
1.0900
XDUB
12:26:53
00027771873TRDU1
1,441
1.0900
XDUB
13:27:17
00027772150TRDU1
1,122
1.0900
XDUB
13:28:34
00027772158TRDU1
4,444
1.0900
XDUB
13:28:34
00027772157TRDU1
566
1.0900
XDUB
13:28:34
00027772159TRDU1
1,589
1.0900
XDUB
14:01:31
00027772295TRDU1
857
1.0900
XDUB
14:01:31
00027772297TRDU1
122
1.0900
XDUB
14:01:31
00027772296TRDU1
106
1.0900
XDUB
14:01:31
00027772298TRDU1
2,555
1.0900
XDUB
14:23:44
00027772451TRDU1
474
1.0900
XDUB
14:24:35
00027772461TRDU1
5,004
1.0920
XDUB
14:42:59
00027772742TRDU1
2,682
1.0920
XDUB
14:42:59
00027772741TRDU1
2,625
1.0920
XDUB
14:46:31
00027772830TRDU1
1,009
1.0920
XDUB
14:53:24
00027772855TRDU1
2,764
1.0940
XDUB
14:55:56
00027772867TRDU1
676
1.0920
XDUB
15:00:44
00027772912TRDU1
2,410
1.0920
XDUB
15:00:44
00027772915TRDU1
2,507
1.0920
XDUB
15:00:44
00027772914TRDU1
752
1.0920
XDUB
15:00:44
00027772913TRDU1
1,337
1.0940
XDUB
15:21:28
00027773112TRDU1
1,139
1.0940
XDUB
15:21:28
00027773110TRDU1
2,594
1.0920
XDUB
15:21:28
00027773114TRDU1
2,650
1.0920
XDUB
15:21:28
00027773113TRDU1
1,624
1.0900
XDUB
15:43:26
00027773419TRDU1
783
1.0900
XDUB
15:43:44
00027773420TRDU1
956
1.0900
XDUB
15:50:24
00027773512TRDU1
517
1.0900
XDUB
15:50:24
00027773511TRDU1
481
1.0900
XDUB
15:50:24
00027773510TRDU1
517
1.0900
XDUB
15:50:24
00027773507TRDU1
2,567
1.0880
XDUB
15:50:59
00027773525TRDU1
2,486
1.0880
XDUB
15:50:59
00027773524TRDU1
2,654
1.0880
XDUB
15:50:59
00027773523TRDU1
1,534
1.0860
XDUB
16:09:11
00027773731TRDU1
3,236
1.0860
XDUB
16:21:12
00027773838TRDU1
2,380
1.0860
XDUB
16:21:12
00027773837TRDU1
1,875
1.0860
XDUB
16:21:12
00027773836TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
3,308
0.9380
XLON
11:16:38
00027771550TRDU1
3,087
0.9380
XLON
11:37:08
00027771643TRDU1
1,124
0.9360
XLON
11:44:03
00027771699TRDU1
4,788
0.9360
XLON
11:44:03
00027771698TRDU1
4,889
0.9350
XLON
12:33:17
00027771915TRDU1
962
0.9350
XLON
12:33:17
00027771914TRDU1
2,907
0.9370
XLON
13:30:32
00027772171TRDU1
2,696
0.9370
XLON
13:30:32
00027772170TRDU1
6,079
0.9370
XLON
13:30:32
00027772169TRDU1
304
0.9370
XLON
14:23:44
00027772454TRDU1
5,946
0.9370
XLON
14:23:44
00027772453TRDU1
1,324
0.9370
XLON
14:23:44
00027772452TRDU1
1,505
0.9370
XLON
14:23:44
00027772455TRDU1
3,175
0.9380
XLON
14:52:53
00027772852TRDU1
3,134
0.9390
XLON
15:02:34
00027772930TRDU1
3,094
0.9390
XLON
15:11:45
00027773026TRDU1
5,944
0.9390
XLON
15:24:02
00027773156TRDU1
2,868
0.9390
XLON
15:24:02
00027773155TRDU1
3,257
0.9390
XLON
15:24:02
00027773154TRDU1
6,096
0.9380
XLON
15:50:59
00027773522TRDU1
3,302
0.9340
XLON
16:00:33
00027773596TRDU1
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.: 249006 EQS News ID: 1650937
End of Announcement EQS News Service