Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
14-Jun-2023 / 07:00 GMT/BST
14 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13 June 2023 it purchased a total of 193,186 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
93,186
100,000
Highest price paid (per ordinary share)
€1.1600
£0.9970
Lowest price paid (per ordinary share)
€1.1400
£0.9790
Volume weighted average price paid (per ordinary share)
€1.1510
£0.9884
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 672,700,131 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
4,929
1.1480
XDUB
10:07:15
00027789344TRDU1
2,592
1.1480
XDUB
10:20:10
00027789427TRDU1
5,518
1.1480
XDUB
10:20:10
00027789426TRDU1
643
1.1480
XDUB
10:20:10
00027789425TRDU1
2,832
1.1460
XDUB
10:29:29
00027789507TRDU1
239
1.1400
XDUB
11:12:37
00027789777TRDU1
2,818
1.1400
XDUB
11:12:37
00027789779TRDU1
2,607
1.1400
XDUB
11:12:37
00027789778TRDU1
3,281
1.1420
XDUB
11:52:03
00027789984TRDU1
2,672
1.1420
XDUB
11:52:03
00027789983TRDU1
4,979
1.1420
XDUB
11:52:03
00027789980TRDU1
1,150
1.1440
XDUB
13:06:38
00027790263TRDU1
1,671
1.1440
XDUB
13:06:38
00027790262TRDU1
378
1.1460
XDUB
13:22:39
00027790446TRDU1
2,918
1.1460
XDUB
13:22:39
00027790445TRDU1
5,268
1.1460
XDUB
13:24:10
00027790449TRDU1
2,845
1.1440
XDUB
13:30:05
00027790476TRDU1
5,553
1.1500
XDUB
14:02:35
00027790623TRDU1
2,779
1.1580
XDUB
14:37:45
00027790907TRDU1
2,584
1.1580
XDUB
14:43:59
00027790983TRDU1
2,949
1.1580
XDUB
14:47:45
00027791030TRDU1
2,794
1.1580
XDUB
14:55:28
00027791102TRDU1
2,584
1.1560
XDUB
15:00:14
00027791156TRDU1
3,035
1.1560
XDUB
15:00:14
00027791155TRDU1
2,826
1.1560
XDUB
15:00:14
00027791154TRDU1
2,909
1.1600
XDUB
15:23:03
00027791352TRDU1
3,158
1.1600
XDUB
15:23:03
00027791351TRDU1
37
1.1580
XDUB
15:34:13
00027791443TRDU1
1,690
1.1580
XDUB
15:34:13
00027791444TRDU1
283
1.1600
XDUB
16:08:19
00027791843TRDU1
5,967
1.1600
XDUB
16:08:19
00027791842TRDU1
825
1.1600
XDUB
16:10:22
00027791860TRDU1
2,931
1.1600
XDUB
16:10:22
00027791859TRDU1
2,106
1.1600
XDUB
16:10:24
00027791861TRDU1
728
1.1580
XDUB
16:11:58
00027791875TRDU1
108
1.1600
XDUB
16:27:24
00027791997TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
2,700
0.9840
XLON
09:58:29
00027789304TRDU1
796
0.9830
XLON
10:07:15
00027789343TRDU1
3,370
0.9840
XLON
10:31:50
00027789526TRDU1
2,398
0.9840
XLON
10:31:50
00027789525TRDU1
1,245
0.9840
XLON
10:31:50
00027789524TRDU1
559
0.9840
XLON
10:31:50
00027789523TRDU1
780
0.9840
XLON
10:31:50
00027789527TRDU1
881
0.9840
XLON
10:31:50
00027789530TRDU1
1,838
0.9840
XLON
10:31:50
00027789529TRDU1
162
0.9840
XLON
10:31:50
00027789528TRDU1
257
0.9840
XLON
10:31:50
00027789531TRDU1
3,071
0.9790
XLON
11:12:37
00027789776TRDU1
2,999
0.9790
XLON
11:12:37
00027789775TRDU1
3,002
0.9810
XLON
12:05:48
00027790023TRDU1
118
0.9810
XLON
12:26:27
00027790124TRDU1
3,000
0.9810
XLON
12:26:28
00027790125TRDU1
2,121
0.9810
XLON
12:49:07
00027790209TRDU1
390
0.9810
XLON
12:49:07
00027790208TRDU1
501
0.9810
XLON
12:49:07
00027790210TRDU1
1,144
0.9840
XLON
13:06:50
00027790264TRDU1
390
0.9840
XLON
13:13:34
00027790418TRDU1
874
0.9850
XLON
13:15:48
00027790433TRDU1
802
0.9850
XLON
13:15:48
00027790432TRDU1
3,758
0.9840
XLON
13:24:10
00027790448TRDU1
271
0.9840
XLON
13:25:30
00027790451TRDU1
97
0.9840
XLON
13:25:30
00027790450TRDU1
4,823
0.9840
XLON
13:25:30
00027790452TRDU1
514
0.9900
XLON
14:04:54
00027790643TRDU1
1,700
0.9900
XLON
14:04:54
00027790642TRDU1
1,146
0.9900
XLON
14:04:54
00027790641TRDU1
2,000
0.9900
XLON
14:18:28
00027790733TRDU1
328
0.9900
XLON
14:18:28
00027790732TRDU1
1,100
0.9900
XLON
14:27:09
00027790766TRDU1
312
0.9900
XLON
14:27:09
00027790765TRDU1
3,034
0.9910
XLON
14:31:37
00027790789TRDU1
3,000
0.9940
XLON
14:38:19
00027790911TRDU1
3,296
0.9910
XLON
14:43:59
00027790982TRDU1
5,934
0.9920
XLON
14:47:45
00027791029TRDU1
2,092
0.9950
XLON
15:13:48
00027791308TRDU1
2,807
0.9970
XLON
15:18:16
00027791345TRDU1
6,655
0.9930
XLON
15:26:42
00027791369TRDU1
1,151
0.9930
XLON
15:26:42
00027791368TRDU1
3,082
0.9920
XLON
15:34:13
00027791442TRDU1
1,951
0.9950
XLON
15:58:56
00027791774TRDU1
945
0.9950
XLON
15:58:56
00027791773TRDU1
5,932
0.9920
XLON
16:00:54
00027791795TRDU1
1,008
0.9920
XLON
16:00:54
00027791794TRDU1
2,802
0.9930
XLON
16:10:22
00027791858TRDU1
2,805
0.9950
XLON
16:23:55
00027791967TRDU1
1,676
0.9950
XLON
16:27:14
00027791996TRDU1
2,383
0.9920
XLON
16:28:00
00027792004TRDU1
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.: 250638 EQS News ID: 1656281
End of Announcement EQS News Service