Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
19-Jun-2023 / 07:00 GMT/BST
19 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16 June 2023 it purchased a total of 175,890 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
89,000
86,890
Highest price paid (per ordinary share)
€1.1800
£1.0120
Lowest price paid (per ordinary share)
€1.1700
£1.0020
Volume weighted average price paid (per ordinary share)
€1.1772
£1.0061
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 672,135,419 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
364
1.1780
XDUB
08:49:42
00027802939TRDU1
8,091
1.1780
XDUB
08:58:23
00027803003TRDU1
2,561
1.1780
XDUB
08:58:23
00027803002TRDU1
484
1.1780
XDUB
09:53:17
00027803489TRDU1
792
1.1780
XDUB
09:53:17
00027803488TRDU1
2,623
1.1780
XDUB
10:16:44
00027803715TRDU1
3,121
1.1780
XDUB
10:16:44
00027803714TRDU1
2,920
1.1760
XDUB
10:16:44
00027803716TRDU1
2,586
1.1700
XDUB
10:33:29
00027803869TRDU1
5,686
1.1780
XDUB
11:43:49
00027804900TRDU1
2,891
1.1780
XDUB
12:04:18
00027805039TRDU1
1,771
1.1760
XDUB
12:29:13
00027805318TRDU1
2,675
1.1760
XDUB
12:42:46
00027805389TRDU1
2,657
1.1740
XDUB
12:46:59
00027805425TRDU1
2,904
1.1740
XDUB
12:46:59
00027805424TRDU1
2,979
1.1760
XDUB
13:43:04
00027805804TRDU1
1,580
1.1760
XDUB
14:20:01
00027806180TRDU1
8,251
1.1760
XDUB
14:20:01
00027806179TRDU1
3,622
1.1760
XDUB
14:20:01
00027806178TRDU1
2,935
1.1780
XDUB
14:57:47
00027806736TRDU1
4,305
1.1780
XDUB
15:00:02
00027806778TRDU1
2,337
1.1780
XDUB
15:00:02
00027806777TRDU1
390
1.1780
XDUB
15:00:02
00027806776TRDU1
967
1.1780
XDUB
15:00:02
00027806775TRDU1
1,618
1.1800
XDUB
15:47:26
00027807619TRDU1
2,575
1.1800
XDUB
15:47:26
00027807618TRDU1
2,663
1.1800
XDUB
15:47:26
00027807617TRDU1
2,562
1.1800
XDUB
15:47:26
00027807616TRDU1
2,575
1.1800
XDUB
15:47:26
00027807615TRDU1
941
1.1800
XDUB
15:47:26
00027807628TRDU1
2,692
1.1740
XDUB
16:02:55
00027807878TRDU1
3,882
1.1780
XDUB
16:25:48
00027808202TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
3,036
1.0100
XLON
08:53:22
00027802967TRDU1
257
1.0100
XLON
09:06:32
00027803052TRDU1
2,514
1.0100
XLON
09:06:32
00027803051TRDU1
1,656
1.0100
XLON
09:24:36
00027803195TRDU1
1,400
1.0100
XLON
09:24:36
00027803194TRDU1
844
1.0100
XLON
09:46:08
00027803456TRDU1
2,260
1.0100
XLON
09:46:08
00027803455TRDU1
763
1.0120
XLON
10:09:13
00027803658TRDU1
1,779
1.0120
XLON
10:09:13
00027803657TRDU1
395
1.0120
XLON
10:09:13
00027803656TRDU1
2,937
1.0100
XLON
10:16:44
00027803713TRDU1
3,005
1.0100
XLON
10:16:44
00027803712TRDU1
1,327
1.0020
XLON
10:33:29
00027803868TRDU1
37
1.0040
XLON
12:47:14
00027805429TRDU1
3,603
1.0040
XLON
12:47:14
00027805428TRDU1
1,500
1.0040
XLON
12:47:16
00027805433TRDU1
476
1.0040
XLON
12:52:56
00027805476TRDU1
1,872
1.0040
XLON
12:52:56
00027805475TRDU1
1,003
1.0040
XLON
12:52:56
00027805474TRDU1
7,392
1.0040
XLON
13:31:38
00027805657TRDU1
315
1.0040
XLON
13:31:38
00027805658TRDU1
2,880
1.0040
XLON
13:31:50
00027805661TRDU1
8,504
1.0040
XLON
13:31:50
00027805660TRDU1
561
1.0040
XLON
13:31:50
00027805659TRDU1
4,043
1.0020
XLON
14:33:50
00027806406TRDU1
1,806
1.0020
XLON
14:33:50
00027806407TRDU1
453
1.0020
XLON
14:33:50
00027806408TRDU1
8,247
1.0040
XLON
15:31:19
00027807333TRDU1
2,111
1.0080
XLON
15:52:49
00027807701TRDU1
2,640
1.0080
XLON
15:52:49
00027807704TRDU1
1,422
1.0080
XLON
15:52:49
00027807703TRDU1
2,163
1.0080
XLON
15:52:49
00027807702TRDU1
3,081
1.0080
XLON
15:52:49
00027807705TRDU1
140
1.0080
XLON
15:52:49
00027807706TRDU1
1,197
1.0080
XLON
15:52:49
00027807708TRDU1
2,554
1.0080
XLON
15:52:49
00027807707TRDU1
1,827
1.0080
XLON
15:52:49
00027807709TRDU1
486
1.0040
XLON
16:23:40
00027808174TRDU1
253
1.0040
XLON
16:23:40
00027808173TRDU1
2,739
1.0040
XLON
16:24:28
00027808188TRDU1
357
1.0040
XLON
16:28:03
00027808264TRDU1
1,055
1.0040
XLON
16:28:03
00027808265TRDU1
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.: 251626 EQS News ID: 1659539
End of Announcement EQS News Service