Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
09-Jun-2023 / 07:00 GMT/BST
9 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 08 June 2023 it purchased a total of 199,546 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
99,546
100,000
Highest price paid (per ordinary share)
€1.1300
£0.9750
Lowest price paid (per ordinary share)
€1.1120
£0.9580
Volume weighted average price paid (per ordinary share)
€1.1217
£0.9650
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 673,528,317 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
4,986
1.1180
XDUB
08:37:17
00027779190TRDU1
5,056
1.1180
XDUB
08:37:17
00027779189TRDU1
334
1.1200
XDUB
08:55:25
00027779254TRDU1
2,037
1.1200
XDUB
08:55:25
00027779253TRDU1
2,373
1.1200
XDUB
08:55:25
00027779252TRDU1
7,368
1.1220
XDUB
10:05:51
00027779495TRDU1
4,796
1.1220
XDUB
10:05:51
00027779494TRDU1
1,081
1.1260
XDUB
12:52:01
00027780643TRDU1
35
1.1300
XDUB
12:58:20
00027780651TRDU1
1,828
1.1300
XDUB
14:00:11
00027781074TRDU1
11,464
1.1300
XDUB
14:00:11
00027781073TRDU1
699
1.1300
XDUB
14:00:11
00027781072TRDU1
2,637
1.1300
XDUB
14:00:11
00027781071TRDU1
2,819
1.1300
XDUB
14:00:11
00027781070TRDU1
11,464
1.1300
XDUB
14:00:11
00027781069TRDU1
1,912
1.1300
XDUB
14:00:11
00027781075TRDU1
4,595
1.1220
XDUB
14:29:54
00027781274TRDU1
282
1.1220
XDUB
14:29:54
00027781273TRDU1
2,458
1.1200
XDUB
14:49:40
00027781633TRDU1
2,395
1.1200
XDUB
14:49:40
00027781631TRDU1
2,399
1.1180
XDUB
14:49:40
00027781635TRDU1
2,439
1.1140
XDUB
15:06:33
00027781859TRDU1
1,601
1.1140
XDUB
15:06:33
00027781858TRDU1
844
1.1140
XDUB
15:06:33
00027781857TRDU1
2,555
1.1120
XDUB
15:29:33
00027782173TRDU1
1,477
1.1120
XDUB
15:29:33
00027782171TRDU1
2,357
1.1120
XDUB
15:34:28
00027782207TRDU1
2,410
1.1120
XDUB
15:34:28
00027782206TRDU1
1,213
1.1140
XDUB
16:20:05
00027782592TRDU1
1,014
1.1140
XDUB
16:24:30
00027782638TRDU1
618
1.1140
XDUB
16:24:34
00027782639TRDU1
6,385
1.1140
XDUB
16:27:23
00027782682TRDU1
3,615
1.1140
XDUB
16:27:23
00027782681TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
40
0.9610
XLON
08:55:25
00027779251TRDU1
5,640
0.9610
XLON
08:55:25
00027779250TRDU1
5,443
0.9610
XLON
08:55:25
00027779249TRDU1
502
0.9640
XLON
09:35:29
00027779383TRDU1
1,612
0.9660
XLON
10:00:00
00027779470TRDU1
268
0.9660
XLON
10:00:54
00027779472TRDU1
460
0.9660
XLON
10:00:54
00027779471TRDU1
144
0.9660
XLON
10:00:54
00027779476TRDU1
1,141
0.9660
XLON
10:00:54
00027779475TRDU1
1,902
0.9660
XLON
10:00:54
00027779474TRDU1
6,597
0.9660
XLON
10:00:54
00027779473TRDU1
1
0.9680
XLON
10:56:34
00027779931TRDU1
2,848
0.9680
XLON
10:56:34
00027779932TRDU1
179
0.9690
XLON
11:12:14
00027780069TRDU1
3,172
0.9690
XLON
11:12:15
00027780070TRDU1
3,255
0.9690
XLON
11:37:02
00027780183TRDU1
2,999
0.9690
XLON
12:01:45
00027780329TRDU1
86
0.9690
XLON
12:01:45
00027780328TRDU1
3,011
0.9690
XLON
12:25:32
00027780461TRDU1
3,059
0.9690
XLON
12:48:05
00027780636TRDU1
3,413
0.9730
XLON
13:10:21
00027780689TRDU1
3,044
0.9740
XLON
13:40:40
00027780944TRDU1
2,924
0.9750
XLON
13:49:46
00027781019TRDU1
938
0.9710
XLON
14:00:21
00027781078TRDU1
5,201
0.9710
XLON
14:00:21
00027781077TRDU1
2,600
0.9710
XLON
14:00:21
00027781076TRDU1
1,362
0.9670
XLON
14:29:54
00027781272TRDU1
432
0.9670
XLON
14:29:54
00027781271TRDU1
1,498
0.9670
XLON
14:29:54
00027781270TRDU1
3,248
0.9650
XLON
14:49:40
00027781636TRDU1
4,937
0.9650
XLON
14:49:40
00027781634TRDU1
1,019
0.9650
XLON
14:49:40
00027781632TRDU1
196
0.9590
XLON
15:29:33
00027782169TRDU1
127
0.9590
XLON
15:29:33
00027782168TRDU1
558
0.9590
XLON
15:29:33
00027782167TRDU1
140
0.9590
XLON
15:29:33
00027782166TRDU1
1,423
0.9590
XLON
15:29:33
00027782170TRDU1
363
0.9590
XLON
15:29:33
00027782174TRDU1
9,241
0.9590
XLON
15:29:33
00027782172TRDU1
5,630
0.9580
XLON
16:16:22
00027782551TRDU1
2,435
0.9580
XLON
16:16:22
00027782550TRDU1
915
0.9580
XLON
16:16:22
00027782549TRDU1
2,907
0.9580
XLON
16:24:30
00027782637TRDU1
1,653
0.9580
XLON
16:28:16
00027782686TRDU1
1,437
0.9580
XLON
16:28:16
00027782687TRDU1
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.: 249658 EQS News ID: 1652961
End of Announcement EQS News Service