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Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
11-Apr-2023 / 07:00 GMT/BST
11 April 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 06 April 2023 it purchased a total of 90,000 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.
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Euronext Dublin
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London Stock Exchange
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Number of ordinary shares purchased
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60,000
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30,000
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Highest price paid (per ordinary share)
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€1.0060
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£0.8810
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Lowest price paid (per ordinary share)
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€0.9860
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£0.8630
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Volume weighted average price paid (per ordinary share)
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€0.9957
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£0.8749
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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 677,383,234 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
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Issuer Name
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Cairn Homes plc
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LEI
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635400DPX6WP2KKDOA83
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ISIN
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IE00BWY4ZF18
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Intermediary Name
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Goodbody Stockbrokers UC
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Intermediary Code
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GDBSIE21XXX
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Timezone
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GMT
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Currency
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EUR & GBP
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Euronext Dublin
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Number of Shares
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Price per Share (EUR)
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Trading venue
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Time of transaction
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Transaction Reference Number
|
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2,623
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1.0060
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XDUB
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08:16:22
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00027591663TRDU1
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|
1,018
|
0.9980
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XDUB
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08:41:38
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00027591997TRDU1
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|
628
|
0.9980
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XDUB
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08:41:38
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00027591998TRDU1
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|
1,200
|
1.0020
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XDUB
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09:24:44
|
00027592484TRDU1
|
|
393
|
1.0020
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XDUB
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09:24:44
|
00027592485TRDU1
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|
681
|
1.0020
|
XDUB
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09:40:50
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00027592588TRDU1
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|
1,600
|
1.0020
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XDUB
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09:40:50
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00027592589TRDU1
|
|
2,597
|
1.0000
|
XDUB
|
10:05:15
|
00027592793TRDU1
|
|
3,659
|
0.9980
|
XDUB
|
10:05:34
|
00027592794TRDU1
|
|
679
|
0.9990
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XDUB
|
11:14:02
|
00027593201TRDU1
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|
115
|
0.9970
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XDUB
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11:15:02
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00027593202TRDU1
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|
1,049
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0.9970
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XDUB
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11:27:47
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00027593327TRDU1
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|
3,321
|
0.9970
|
XDUB
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11:27:47
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00027593328TRDU1
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|
2,248
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0.9970
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XDUB
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11:27:47
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00027593329TRDU1
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|
310
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0.9970
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XDUB
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11:27:47
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00027593330TRDU1
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|
2,308
|
0.9940
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XDUB
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12:23:23
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00027593505TRDU1
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|
2,199
|
0.9900
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XDUB
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12:36:31
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00027593529TRDU1
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|
2,204
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0.9900
|
XDUB
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13:09:15
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00027593602TRDU1
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|
2,381
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0.9860
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XDUB
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13:17:23
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00027593612TRDU1
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|
2,523
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0.9900
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XDUB
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14:35:32
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00027594085TRDU1
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|
2,391
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0.9900
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XDUB
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14:35:32
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00027594086TRDU1
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|
4,784
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0.9900
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XDUB
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14:35:32
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00027594087TRDU1
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|
794
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0.9900
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XDUB
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14:35:32
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00027594088TRDU1
|
|
1,211
|
0.9900
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XDUB
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14:35:32
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00027594089TRDU1
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|
232
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0.9990
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XDUB
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15:20:15
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00027594762TRDU1
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2,321
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0.9990
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XDUB
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15:21:49
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00027594783TRDU1
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209
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0.9980
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XDUB
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15:29:48
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00027594852TRDU1
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|
326
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0.9980
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XDUB
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15:29:48
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00027594853TRDU1
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|
137
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0.9980
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XDUB
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15:29:48
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00027594854TRDU1
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|
95
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0.9980
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XDUB
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15:29:48
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00027594855TRDU1
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|
714
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1.0000
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XDUB
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15:40:17
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00027594933TRDU1
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|
2,635
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1.0000
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XDUB
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15:45:23
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00027594953TRDU1
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|
2,643
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0.9990
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XDUB
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15:45:23
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00027594954TRDU1
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|
2,327
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0.9990
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XDUB
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15:45:23
|
00027594955TRDU1
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|
76
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0.9930
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XDUB
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16:15:06
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00027595253TRDU1
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670
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0.9930
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XDUB
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16:15:16
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00027595259TRDU1
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717
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0.9930
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XDUB
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16:15:21
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00027595263TRDU1
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737
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0.9930
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XDUB
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16:21:07
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00027595363TRDU1
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|
130
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0.9930
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XDUB
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16:22:47
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00027595378TRDU1
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541
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0.9930
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XDUB
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16:22:47
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00027595379TRDU1
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709
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0.9930
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XDUB
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16:23:26
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00027595393TRDU1
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1,688
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0.9950
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XDUB
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16:27:21
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00027595442TRDU1
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|
93
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0.9950
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XDUB
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16:27:40
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00027595447TRDU1
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84
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0.9950
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XDUB
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16:27:40
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00027595448TRDU1
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London Stock Exchange
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Number of Shares
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Price per Share (STG)
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Trading venue
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Time of transaction
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Transaction Reference Number
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171
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0.8810
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XLON
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08:16:08
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00027591661TRDU1
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1,681
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0.8800
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XLON
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08:16:22
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00027591664TRDU1
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93
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0.8770
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XLON
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09:39:43
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00027592580TRDU1
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1,690
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0.8770
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XLON
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09:39:44
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00027592581TRDU1
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2,953
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0.8740
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XLON
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10:07:05
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00027592795TRDU1
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354
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0.8740
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XLON
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10:07:05
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00027592796TRDU1
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1,942
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0.8750
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XLON
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11:37:26
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00027593351TRDU1
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2,435
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0.8720
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XLON
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12:16:36
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00027593482TRDU1
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1,051
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0.8720
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XLON
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12:16:36
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00027593483TRDU1
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1,674
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0.8630
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XLON
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13:28:26
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00027593627TRDU1
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1,402
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0.8780
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XLON
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15:37:28
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00027594906TRDU1
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|
244
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0.8780
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XLON
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15:37:28
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00027594907TRDU1
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123
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0.8760
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XLON
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15:45:24
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00027594956TRDU1
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974
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0.8760
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XLON
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15:45:24
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00027594957TRDU1
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|
130
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0.8760
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XLON
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15:45:24
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00027594958TRDU1
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|
663
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0.8760
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XLON
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15:45:24
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00027594959TRDU1
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2,001
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0.8760
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XLON
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15:45:24
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00027594960TRDU1
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|
1,029
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0.8760
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XLON
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15:45:24
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00027594961TRDU1
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5,336
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0.8760
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XLON
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15:45:24
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00027594962TRDU1
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1,703
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0.8760
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XLON
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15:45:24
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00027594963TRDU1
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490
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0.8750
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XLON
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16:26:15
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00027595429TRDU1
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1,346
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0.8750
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XLON
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16:27:38
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00027595445TRDU1
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|
515
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0.8750
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XLON
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16:27:38
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00027595446TRDU1
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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