Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
08-Jun-2023 / 07:00 GMT/BST
8 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 07 June 2023 it purchased a total of 198,981 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
98,981
100,000
Highest price paid (per ordinary share)
€1.1080
£0.9520
Lowest price paid (per ordinary share)
€1.0840
£0.9350
Volume weighted average price paid (per ordinary share)
€1.0969
£0.9456
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 673,727,863 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
2,384
1.0840
XDUB
09:25:41
00027774665TRDU1
4,575
1.0840
XDUB
09:25:41
00027774664TRDU1
283
1.0840
XDUB
09:25:41
00027774663TRDU1
1,209
1.0920
XDUB
10:25:42
00027774827TRDU1
94
1.0920
XDUB
10:25:42
00027774828TRDU1
1,859
1.0920
XDUB
10:25:42
00027774829TRDU1
3,162
1.0920
XDUB
10:25:42
00027774830TRDU1
3,162
1.0920
XDUB
10:25:42
00027774831TRDU1
602
1.0920
XDUB
10:25:42
00027774832TRDU1
4,670
1.0900
XDUB
10:25:48
00027774833TRDU1
442
1.0900
XDUB
10:25:48
00027774834TRDU1
2,495
1.0900
XDUB
11:01:54
00027774931TRDU1
5,139
1.0860
XDUB
11:10:20
00027774958TRDU1
2,671
1.0900
XDUB
11:51:07
00027775180TRDU1
215
1.0880
XDUB
12:10:12
00027775410TRDU1
2,000
1.0880
XDUB
12:10:12
00027775409TRDU1
1,700
1.0900
XDUB
12:28:06
00027775579TRDU1
2,474
1.0920
XDUB
12:50:26
00027775816TRDU1
26
1.0920
XDUB
12:55:57
00027775854TRDU1
2,500
1.0920
XDUB
12:55:57
00027775855TRDU1
9
1.0920
XDUB
13:13:39
00027775965TRDU1
2,344
1.0920
XDUB
13:13:39
00027775966TRDU1
67
1.0920
XDUB
13:28:25
00027776111TRDU1
2,751
1.0980
XDUB
13:32:04
00027776132TRDU1
213
1.0980
XDUB
13:43:14
00027776283TRDU1
2,630
1.0980
XDUB
13:44:16
00027776292TRDU1
2,734
1.0980
XDUB
14:07:59
00027776610TRDU1
2,375
1.0980
XDUB
14:07:59
00027776608TRDU1
4,921
1.0980
XDUB
14:07:59
00027776598TRDU1
2,400
1.1000
XDUB
14:20:01
00027776797TRDU1
122
1.1060
XDUB
14:47:14
00027777091TRDU1
2,514
1.1060
XDUB
14:47:14
00027777090TRDU1
7,890
1.1040
XDUB
14:52:16
00027777179TRDU1
4,246
1.1040
XDUB
15:13:58
00027777429TRDU1
672
1.1040
XDUB
15:15:42
00027777455TRDU1
1,204
1.1060
XDUB
15:24:18
00027777595TRDU1
2,364
1.1060
XDUB
15:24:18
00027777594TRDU1
1,145
1.1060
XDUB
15:24:18
00027777593TRDU1
2,746
1.1040
XDUB
15:33:36
00027777740TRDU1
4,226
1.1060
XDUB
16:02:15
00027778187TRDU1
2,774
1.1060
XDUB
16:02:15
00027778186TRDU1
2,650
1.1080
XDUB
16:07:09
00027778262TRDU1
2,423
1.1080
XDUB
16:22:29
00027778709TRDU1
1,899
1.1060
XDUB
16:24:06
00027778754TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
2,771
0.9350
XLON
10:48:39
00027774896TRDU1
82
0.9350
XLON
10:48:39
00027774897TRDU1
1,032
0.9350
XLON
11:04:27
00027774938TRDU1
2,804
0.9350
XLON
11:12:24
00027774963TRDU1
1,537
0.9370
XLON
11:26:28
00027775032TRDU1
3,246
0.9390
XLON
11:35:53
00027775085TRDU1
2,257
0.9380
XLON
11:38:31
00027775092TRDU1
113
0.9380
XLON
11:38:31
00027775091TRDU1
816
0.9380
XLON
11:38:31
00027775090TRDU1
2,866
0.9380
XLON
11:38:31
00027775089TRDU1
1,237
0.9350
XLON
12:08:17
00027775386TRDU1
1,985
0.9350
XLON
12:08:17
00027775385TRDU1
86
0.9400
XLON
12:52:31
00027775828TRDU1
3,185
0.9400
XLON
12:52:31
00027775829TRDU1
10
0.9390
XLON
13:10:38
00027775921TRDU1
2,500
0.9390
XLON
13:10:38
00027775922TRDU1
86
0.9390
XLON
13:10:38
00027775923TRDU1
1,601
0.9390
XLON
13:10:39
00027775925TRDU1
898
0.9390
XLON
13:10:39
00027775924TRDU1
3,288
0.9450
XLON
13:50:40
00027776362TRDU1
2,536
0.9450
XLON
13:51:07
00027776365TRDU1
390
0.9450
XLON
13:51:07
00027776364TRDU1
2,990
0.9450
XLON
14:07:59
00027776609TRDU1
3,074
0.9450
XLON
14:07:59
00027776605TRDU1
3,097
0.9450
XLON
14:07:59
00027776597TRDU1
2,829
0.9450
XLON
14:07:59
00027776596TRDU1
86
0.9470
XLON
14:42:18
00027777036TRDU1
834
0.9470
XLON
14:42:18
00027777035TRDU1
2,226
0.9470
XLON
14:42:18
00027777037TRDU1
12
0.9480
XLON
14:50:01
00027777146TRDU1
133
0.9480
XLON
14:50:01
00027777145TRDU1
1,413
0.9480
XLON
14:50:01
00027777144TRDU1
1,547
0.9480
XLON
14:50:02
00027777147TRDU1
485
0.9510
XLON
14:58:11
00027777269TRDU1
2,437
0.9510
XLON
14:58:11
00027777268TRDU1
450
0.9510
XLON
15:05:30
00027777351TRDU1
3,270
0.9510
XLON
15:06:30
00027777358TRDU1
2,965
0.9510
XLON
15:14:36
00027777446TRDU1
1,857
0.9520
XLON
15:22:08
00027777523TRDU1
979
0.9520
XLON
15:22:08
00027777522TRDU1
7,056
0.9500
XLON
15:24:18
00027777592TRDU1
923
0.9500
XLON
15:47:01
00027777953TRDU1
3,390
0.9500
XLON
15:49:13
00027777967TRDU1
855
0.9500
XLON
15:57:32
00027778108TRDU1
923
0.9500
XLON
15:57:32
00027778107TRDU1
764
0.9500
XLON
16:01:33
00027778172TRDU1
54
0.9510
XLON
16:03:12
00027778203TRDU1
3,303
0.9520
XLON
16:05:56
00027778245TRDU1
30
0.9520
XLON
16:05:56
00027778246TRDU1
2,301
0.9510
XLON
16:07:09
00027778259TRDU1
5,915
0.9510
XLON
16:07:09
00027778261TRDU1
910
0.9510
XLON
16:07:09
00027778260TRDU1
2,261
0.9500
XLON
16:25:29
00027778807TRDU1
923
0.9500
XLON
16:25:29
00027778806TRDU1
3,440
0.9500
XLON
16:27:46
00027778832TRDU1
942
0.9500
XLON
16:28:28
00027778835TRDU1
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.: 249326 EQS News ID: 1652059
End of Announcement EQS News Service