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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-May-2023 / 07:00 GMT/BST
5 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 4 May 2023 it purchased a total of 192,541 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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125,573
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66,968
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Highest price paid (per ordinary share)
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€1.0440
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£0.9190
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Lowest price paid (per ordinary share)
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€1.0140
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£0.8870
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Volume weighted average price paid (per ordinary share)
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€1.0334
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£0.9072
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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 680,547,171 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)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
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2,335
|
1.0400
|
XDUB
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08:29:48
|
00027678780TRDU1
|
|
2,798
|
1.0420
|
XDUB
|
08:38:21
|
00027678854TRDU1
|
|
2,354
|
1.0420
|
XDUB
|
08:48:59
|
00027678917TRDU1
|
|
2,448
|
1.0420
|
XDUB
|
08:58:23
|
00027678947TRDU1
|
|
2,662
|
1.0420
|
XDUB
|
09:08:32
|
00027679051TRDU1
|
|
2,345
|
1.0440
|
XDUB
|
09:20:05
|
00027679137TRDU1
|
|
44
|
1.0420
|
XDUB
|
09:25:21
|
00027679203TRDU1
|
|
1,500
|
1.0420
|
XDUB
|
09:25:21
|
00027679202TRDU1
|
|
6,031
|
1.0420
|
XDUB
|
09:25:21
|
00027679201TRDU1
|
|
2,761
|
1.0420
|
XDUB
|
10:07:43
|
00027679430TRDU1
|
|
2,554
|
1.0420
|
XDUB
|
10:21:46
|
00027679509TRDU1
|
|
2,769
|
1.0420
|
XDUB
|
10:34:33
|
00027679579TRDU1
|
|
139
|
1.0420
|
XDUB
|
11:39:45
|
00027679985TRDU1
|
|
386
|
1.0420
|
XDUB
|
11:39:45
|
00027679984TRDU1
|
|
4,812
|
1.0420
|
XDUB
|
11:39:45
|
00027679983TRDU1
|
|
1,732
|
1.0420
|
XDUB
|
11:39:45
|
00027679982TRDU1
|
|
3,204
|
1.0420
|
XDUB
|
11:39:45
|
00027679981TRDU1
|
|
2,477
|
1.0420
|
XDUB
|
11:42:59
|
00027680028TRDU1
|
|
2,519
|
1.0400
|
XDUB
|
11:55:48
|
00027680092TRDU1
|
|
4,148
|
1.0400
|
XDUB
|
11:55:48
|
00027680091TRDU1
|
|
2,177
|
1.0400
|
XDUB
|
12:37:11
|
00027680307TRDU1
|
|
519
|
1.0400
|
XDUB
|
12:37:11
|
00027680306TRDU1
|
|
741
|
1.0400
|
XDUB
|
12:52:51
|
00027680359TRDU1
|
|
3,051
|
1.0380
|
XDUB
|
12:53:08
|
00027680361TRDU1
|
|
2,503
|
1.0380
|
XDUB
|
13:12:05
|
00027680536TRDU1
|
|
2,437
|
1.0380
|
XDUB
|
13:12:05
|
00027680535TRDU1
|
|
2,502
|
1.0380
|
XDUB
|
13:12:05
|
00027680533TRDU1
|
|
2,732
|
1.0320
|
XDUB
|
13:43:30
|
00027680710TRDU1
|
|
2,401
|
1.0320
|
XDUB
|
13:43:30
|
00027680709TRDU1
|
|
114
|
1.0320
|
XDUB
|
14:09:29
|
00027680966TRDU1
|
|
216
|
1.0320
|
XDUB
|
14:09:29
|
00027680965TRDU1
|
|
2,470
|
1.0320
|
XDUB
|
14:09:29
|
00027680964TRDU1
|
|
2,747
|
1.0280
|
XDUB
|
14:17:30
|
00027681018TRDU1
|
|
2,802
|
1.0280
|
XDUB
|
14:17:30
|
00027681017TRDU1
|
|
1,730
|
1.0300
|
XDUB
|
14:46:15
|
00027681265TRDU1
|
|
3,066
|
1.0300
|
XDUB
|
14:46:15
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00027681264TRDU1
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|
457
|
1.0300
|
XDUB
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14:46:20
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00027681267TRDU1
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|
1,244
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1.0300
|
XDUB
|
14:46:20
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00027681266TRDU1
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|
1,184
|
1.0300
|
XDUB
|
14:48:47
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00027681346TRDU1
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|
1,523
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1.0300
|
XDUB
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14:48:47
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00027681345TRDU1
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|
2,583
|
1.0300
|
XDUB
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14:54:55
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00027681404TRDU1
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|
2,394
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1.0300
|
XDUB
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15:00:41
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00027681545TRDU1
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|
2,683
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1.0300
|
XDUB
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15:06:32
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00027681655TRDU1
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|
378
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1.0300
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XDUB
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15:13:01
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00027681707TRDU1
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|
2,317
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1.0300
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XDUB
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15:13:01
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00027681706TRDU1
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|
2,361
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1.0300
|
XDUB
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15:19:40
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00027681784TRDU1
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2,419
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1.0300
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XDUB
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15:25:47
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00027681851TRDU1
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|
7,220
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1.0260
|
XDUB
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15:31:21
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00027681937TRDU1
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|
2,717
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1.0160
|
XDUB
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15:37:06
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00027682004TRDU1
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|
2,512
|
1.0160
|
XDUB
|
15:58:08
|
00027682226TRDU1
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|
148
|
1.0160
|
XDUB
|
15:58:19
|
00027682233TRDU1
|
|
21
|
1.0160
|
XDUB
|
15:58:19
|
00027682232TRDU1
|
|
2,739
|
1.0160
|
XDUB
|
16:04:28
|
00027682338TRDU1
|
|
156
|
1.0140
|
XDUB
|
16:10:09
|
00027682437TRDU1
|
|
2,479
|
1.0140
|
XDUB
|
16:10:09
|
00027682440TRDU1
|
|
2,345
|
1.0140
|
XDUB
|
16:10:09
|
00027682439TRDU1
|
|
2,272
|
1.0140
|
XDUB
|
16:10:09
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00027682438TRDU1
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|
183
|
1.0140
|
XDUB
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16:27:53
|
00027682701TRDU1
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|
320
|
1.0140
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XDUB
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16:27:53
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00027682702TRDU1
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|
376
|
1.0140
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XDUB
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16:27:53
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00027682703TRDU1
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|
316
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1.0140
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XDUB
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16:27:53
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00027682704TRDU1
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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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2,652
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0.9190
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XLON
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09:01:54
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00027679010TRDU1
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368
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0.9190
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XLON
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09:07:04
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00027679046TRDU1
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2,322
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0.9190
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XLON
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09:07:04
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00027679047TRDU1
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|
285
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0.9190
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XLON
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09:30:03
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00027679229TRDU1
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1,987
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0.9190
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XLON
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09:30:03
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00027679230TRDU1
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|
2,428
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0.9170
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XLON
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09:50:26
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00027679355TRDU1
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1,596
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0.9170
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XLON
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10:13:28
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00027679463TRDU1
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|
900
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0.9170
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XLON
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10:13:28
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00027679464TRDU1
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7,545
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0.9150
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XLON
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11:55:48
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00027680088TRDU1
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2,469
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0.9140
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XLON
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11:55:48
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00027680089TRDU1
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|
5,076
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0.9140
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XLON
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11:55:48
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00027680090TRDU1
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|
88
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0.9120
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XLON
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13:12:05
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00027680534TRDU1
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2,262
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0.9120
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XLON
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13:12:05
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00027680537TRDU1
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2,331
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0.9120
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XLON
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13:12:05
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00027680538TRDU1
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|
2,393
|
0.9070
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XLON
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13:43:30
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00027680707TRDU1
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|
2,246
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0.9070
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XLON
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13:43:30
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00027680708TRDU1
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|
2,694
|
0.9040
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XLON
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14:17:30
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00027681014TRDU1
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2,330
|
0.9040
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XLON
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14:17:30
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00027681015TRDU1
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|
910
|
0.9030
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XLON
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14:46:11
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00027681261TRDU1
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|
3,819
|
0.9030
|
XLON
|
14:46:11
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00027681262TRDU1
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|
794
|
0.9030
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XLON
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14:49:41
|
00027681348TRDU1
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|
799
|
0.9020
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XLON
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14:59:03
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00027681526TRDU1
|
|
1,031
|
0.9000
|
XLON
|
15:31:21
|
00027681935TRDU1
|
|
88
|
0.9000
|
XLON
|
15:31:21
|
00027681936TRDU1
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|
114
|
0.9000
|
XLON
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15:31:21
|
00027681938TRDU1
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|
880
|
0.9000
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XLON
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15:31:21
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00027681939TRDU1
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|
159
|
0.9000
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XLON
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15:31:21
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00027681940TRDU1
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|
1,626
|
0.8990
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XLON
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15:31:24
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00027681942TRDU1
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|
755
|
0.8990
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XLON
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15:31:24
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00027681943TRDU1
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|
2,052
|
0.8990
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XLON
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15:31:24
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00027681944TRDU1
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|
1,343
|
0.8990
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XLON
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15:31:24
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00027681945TRDU1
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|
2,236
|
0.8990
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XLON
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15:31:24
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00027681946TRDU1
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|
116
|
0.8990
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XLON
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15:31:24
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00027681947TRDU1
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|
117
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0.8990
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XLON
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15:31:24
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00027681948TRDU1
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|
56
|
0.8990
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XLON
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15:31:24
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00027681949TRDU1
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|
5
|
0.8990
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XLON
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15:31:24
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00027681950TRDU1
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|
883
|
0.8990
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XLON
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15:31:24
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00027681951TRDU1
|
|
644
|
0.8870
|
XLON
|
16:03:54
|
00027682331TRDU1
|
|
1,148
|
0.8870
|
XLON
|
16:07:21
|
00027682375TRDU1
|
|
1,191
|
0.8870
|
XLON
|
16:18:01
|
00027682553TRDU1
|
|
961
|
0.8900
|
XLON
|
16:23:01
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00027682617TRDU1
|
|
1,284
|
0.8900
|
XLON
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16:23:01
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00027682618TRDU1
|
|
1,368
|
0.8890
|
XLON
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16:27:49
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00027682692TRDU1
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|
452
|
0.8910
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XLON
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16:29:18
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00027682735TRDU1
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|
165
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0.8910
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XLON
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16:29:18
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00027682736TRDU1
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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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