Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
13-Jun-2023 / 07:00 GMT/BST
13 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 June 2023 it purchased a total of 200,000 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
100,000
100,000
Highest price paid (per ordinary share)
€1.1360
£0.9770
Lowest price paid (per ordinary share)
€1.1140
£0.9580
Volume weighted average price paid (per ordinary share)
€1.1286
£0.9698
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 672,893,317 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
1,187
1.1140
XDUB
08:17:15
00027786391TRDU1
1,256
1.1140
XDUB
08:21:26
00027786402TRDU1
1,267
1.1140
XDUB
08:26:25
00027786412TRDU1
457
1.1140
XDUB
08:39:06
00027786449TRDU1
1,090
1.1140
XDUB
08:39:06
00027786448TRDU1
1,106
1.1140
XDUB
08:39:06
00027786447TRDU1
1,125
1.1140
XDUB
08:39:06
00027786446TRDU1
1,128
1.1140
XDUB
08:49:52
00027786459TRDU1
207
1.1280
XDUB
09:05:28
00027786487TRDU1
2,402
1.1280
XDUB
09:05:29
00027786488TRDU1
1,312
1.1280
XDUB
09:10:32
00027786496TRDU1
2,323
1.1240
XDUB
09:17:37
00027786522TRDU1
849
1.1240
XDUB
09:17:37
00027786521TRDU1
84
1.1260
XDUB
10:26:49
00027786706TRDU1
207
1.1280
XDUB
10:27:43
00027786714TRDU1
1,320
1.1280
XDUB
10:27:43
00027786713TRDU1
4,084
1.1280
XDUB
10:27:44
00027786715TRDU1
466
1.1280
XDUB
10:27:44
00027786719TRDU1
1,212
1.1280
XDUB
10:27:44
00027786718TRDU1
414
1.1280
XDUB
10:27:44
00027786717TRDU1
1,678
1.1280
XDUB
10:27:44
00027786716TRDU1
3,656
1.1260
XDUB
10:33:22
00027786784TRDU1
421
1.1240
XDUB
10:57:08
00027786878TRDU1
762
1.1240
XDUB
10:57:08
00027786877TRDU1
1,317
1.1240
XDUB
11:04:59
00027786892TRDU1
1,182
1.1220
XDUB
11:05:10
00027786896TRDU1
651
1.1220
XDUB
11:05:10
00027786895TRDU1
1,327
1.1220
XDUB
11:05:10
00027786894TRDU1
539
1.1240
XDUB
11:35:11
00027787040TRDU1
712
1.1240
XDUB
11:35:11
00027787039TRDU1
1,238
1.1240
XDUB
11:44:16
00027787049TRDU1
1,251
1.1240
XDUB
11:53:14
00027787080TRDU1
1,270
1.1240
XDUB
12:02:51
00027787094TRDU1
6
1.1260
XDUB
12:12:32
00027787124TRDU1
1,318
1.1280
XDUB
12:12:48
00027787125TRDU1
2,450
1.1300
XDUB
12:57:28
00027787220TRDU1
3,701
1.1300
XDUB
12:57:28
00027787222TRDU1
1,167
1.1300
XDUB
12:57:28
00027787221TRDU1
723
1.1300
XDUB
12:57:28
00027787223TRDU1
1,109
1.1280
XDUB
13:20:45
00027787251TRDU1
1,129
1.1280
XDUB
13:20:45
00027787250TRDU1
1,101
1.1280
XDUB
13:20:45
00027787249TRDU1
1,088
1.1280
XDUB
13:45:13
00027787363TRDU1
3,370
1.1280
XDUB
13:45:13
00027787362TRDU1
126
1.1280
XDUB
14:07:37
00027787465TRDU1
1,020
1.1280
XDUB
14:08:20
00027787466TRDU1
201
1.1280
XDUB
14:08:20
00027787467TRDU1
1,217
1.1280
XDUB
14:15:00
00027787526TRDU1
1,459
1.1320
XDUB
14:51:47
00027787726TRDU1
235
1.1320
XDUB
14:51:48
00027787728TRDU1
1,224
1.1320
XDUB
14:51:48
00027787727TRDU1
564
1.1360
XDUB
14:54:53
00027787769TRDU1
886
1.1360
XDUB
14:54:53
00027787768TRDU1
5,985
1.1360
XDUB
14:57:15
00027787791TRDU1
1,197
1.1360
XDUB
14:57:15
00027787790TRDU1
1,180
1.1360
XDUB
14:57:15
00027787789TRDU1
1,294
1.1360
XDUB
14:57:15
00027787787TRDU1
2,312
1.1340
XDUB
15:15:33
00027787888TRDU1
2,329
1.1340
XDUB
15:15:33
00027787887TRDU1
1,279
1.1340
XDUB
15:15:33
00027787886TRDU1
1,157
1.1340
XDUB
15:30:33
00027787958TRDU1
2,422
1.1320
XDUB
15:30:39
00027787960TRDU1
641
1.1340
XDUB
15:43:45
00027788071TRDU1
580
1.1340
XDUB
15:43:45
00027788070TRDU1
1,138
1.1340
XDUB
15:46:21
00027788074TRDU1
1,250
1.1340
XDUB
15:50:21
00027788106TRDU1
1,264
1.1340
XDUB
15:54:42
00027788152TRDU1
1,108
1.1340
XDUB
15:58:58
00027788238TRDU1
27
1.1340
XDUB
15:58:58
00027788237TRDU1
1,208
1.1340
XDUB
16:02:56
00027788264TRDU1
1,194
1.1340
XDUB
16:06:56
00027788295TRDU1
272
1.1340
XDUB
16:10:36
00027788329TRDU1
133
1.1340
XDUB
16:10:36
00027788328TRDU1
858
1.1340
XDUB
16:10:36
00027788330TRDU1
1,148
1.1320
XDUB
16:14:13
00027788364TRDU1
1,286
1.1320
XDUB
16:14:13
00027788363TRDU1
1,293
1.1320
XDUB
16:14:13
00027788362TRDU1
1,159
1.1320
XDUB
16:16:18
00027788376TRDU1
1,182
1.1300
XDUB
16:20:45
00027788427TRDU1
1,510
1.1300
XDUB
16:26:39
00027788593TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
1,205
0.9630
XLON
09:05:17
00027786483TRDU1
2,420
0.9630
XLON
09:05:17
00027786484TRDU1
2,322
0.9670
XLON
09:16:37
00027786519TRDU1
965
0.9580
XLON
09:20:25
00027786538TRDU1
395
0.9610
XLON
09:41:09
00027786581TRDU1
2,491
0.9630
XLON
09:51:33
00027786605TRDU1
520
0.9630
XLON
09:53:33
00027786612TRDU1
2,490
0.9660
XLON
10:09:55
00027786651TRDU1
2,362
0.9660
XLON
10:14:39
00027786673TRDU1
811
0.9670
XLON
10:27:42
00027786712TRDU1
1,676
0.9670
XLON
10:27:42
00027786711TRDU1
543
0.9640
XLON
10:33:22
00027786785TRDU1
10
0.9640
XLON
10:33:22
00027786792TRDU1
307
0.9640
XLON
10:33:22
00027786791TRDU1
346
0.9640
XLON
10:33:22
00027786790TRDU1
417
0.9640
XLON
10:33:22
00027786789TRDU1
272
0.9640
XLON
10:33:22
00027786788TRDU1
1,826
0.9640
XLON
10:33:22
00027786787TRDU1
83
0.9640
XLON
10:33:22
00027786786TRDU1
947
0.9640
XLON
10:33:22
00027786793TRDU1
1,191
0.9640
XLON
11:14:53
00027786944TRDU1
126
0.9640
XLON
11:14:53
00027786943TRDU1
358
0.9640
XLON
11:14:53
00027786942TRDU1
480
0.9640
XLON
11:14:53
00027786941TRDU1
135
0.9640
XLON
11:29:56
00027787027TRDU1
98
0.9640
XLON
11:30:52
00027787030TRDU1
1,676
0.9640
XLON
11:30:52
00027787029TRDU1
341
0.9640
XLON
11:30:52
00027787031TRDU1
2,254
0.9660
XLON
11:46:20
00027787053TRDU1
2,285
0.9660
XLON
12:02:58
00027787095TRDU1
609
0.9670
XLON
12:20:07
00027787139TRDU1
6
0.9670
XLON
12:20:07
00027787138TRDU1
1,620
0.9670
XLON
12:20:07
00027787137TRDU1
83
0.9690
XLON
12:36:31
00027787160TRDU1
2,216
0.9690
XLON
12:36:31
00027787161TRDU1
83
0.9700
XLON
12:52:13
00027787196TRDU1
2,383
0.9680
XLON
12:57:28
00027787218TRDU1
2,084
0.9680
XLON
12:57:28
00027787217TRDU1
2,193
0.9700
XLON
12:57:28
00027787219TRDU1
2,138
0.9670
XLON
13:30:56
00027787302TRDU1
2,359
0.9670
XLON
13:39:54
00027787329TRDU1
2,464
0.9670
XLON
13:50:42
00027787367TRDU1
2,292
0.9670
XLON
14:03:37
00027787451TRDU1
2,385
0.9670
XLON
14:14:49
00027787525TRDU1
380
0.9720
XLON
14:51:30
00027787718TRDU1
8,572
0.9720
XLON
14:51:30
00027787719TRDU1
668
0.9760
XLON
14:54:48
00027787766TRDU1
2,501
0.9760
XLON
14:55:25
00027787771TRDU1
834
0.9760
XLON
14:57:15
00027787788TRDU1
4,834
0.9760
XLON
14:57:15
00027787786TRDU1
456
0.9760
XLON
14:57:15
00027787785TRDU1
2,269
0.9750
XLON
15:15:33
00027787883TRDU1
89
0.9740
XLON
15:15:33
00027787889TRDU1
143
0.9740
XLON
15:15:33
00027787885TRDU1
630
0.9740
XLON
15:15:33
00027787884TRDU1
1,445
0.9740
XLON
15:15:33
00027787890TRDU1
2,069
0.9750
XLON
15:30:33
00027787957TRDU1
6,623
0.9730
XLON
15:44:12
00027788072TRDU1
2,133
0.9760
XLON
16:05:58
00027788280TRDU1
2,392
0.9770
XLON
16:11:46
00027788340TRDU1
6,454
0.9750
XLON
16:14:13
00027788361TRDU1
3,241
0.9740
XLON
16:27:16
00027788603TRDU1
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.: 250312 EQS News ID: 1655101
End of Announcement EQS News Service