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Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
11-May-2023 / 07:00 GMT/BST
11 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10 May 2023 it purchased a total of 181,048 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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111,983
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69,065
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Highest price paid (per ordinary share)
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€1.0500
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£0.9140
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Lowest price paid (per ordinary share)
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€1.0340
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£0.9050
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Volume weighted average price paid (per ordinary share)
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€1.0413
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£0.9090
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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 679,891,512 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
|
|
290
|
1.0360
|
XDUB
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08:44:50
|
00027693962TRDU1
|
|
288
|
1.0360
|
XDUB
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08:46:04
|
00027693968TRDU1
|
|
3,222
|
1.0360
|
XDUB
|
08:47:16
|
00027693975TRDU1
|
|
2,850
|
1.0360
|
XDUB
|
09:00:46
|
00027694239TRDU1
|
|
261
|
1.0360
|
XDUB
|
09:00:46
|
00027694238TRDU1
|
|
29
|
1.0340
|
XDUB
|
09:14:40
|
00027694375TRDU1
|
|
208
|
1.0380
|
XDUB
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10:09:32
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00027694704TRDU1
|
|
3,750
|
1.0380
|
XDUB
|
10:09:32
|
00027694705TRDU1
|
|
4
|
1.0380
|
XDUB
|
10:09:32
|
00027694706TRDU1
|
|
8,129
|
1.0380
|
XDUB
|
10:09:33
|
00027694708TRDU1
|
|
13
|
1.0380
|
XDUB
|
10:09:33
|
00027694707TRDU1
|
|
2,834
|
1.0380
|
XDUB
|
10:21:21
|
00027694762TRDU1
|
|
1,082
|
1.0380
|
XDUB
|
10:31:31
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00027694907TRDU1
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|
1,750
|
1.0380
|
XDUB
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10:31:31
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00027694906TRDU1
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|
2,183
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1.0380
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XDUB
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10:46:40
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00027695007TRDU1
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|
502
|
1.0380
|
XDUB
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10:46:40
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00027695008TRDU1
|
|
1,893
|
1.0380
|
XDUB
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12:18:41
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00027695641TRDU1
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|
1,894
|
1.0380
|
XDUB
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12:18:41
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00027695640TRDU1
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|
457
|
1.0380
|
XDUB
|
12:18:41
|
00027695639TRDU1
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|
396
|
1.0400
|
XDUB
|
12:18:46
|
00027695650TRDU1
|
|
88
|
1.0400
|
XDUB
|
12:18:46
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00027695649TRDU1
|
|
391
|
1.0400
|
XDUB
|
12:18:46
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00027695652TRDU1
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|
440
|
1.0400
|
XDUB
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12:18:46
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00027695651TRDU1
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|
9,651
|
1.0400
|
XDUB
|
12:18:46
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00027695653TRDU1
|
|
5,933
|
1.0400
|
XDUB
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13:08:08
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00027696047TRDU1
|
|
8,565
|
1.0400
|
XDUB
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13:08:08
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00027696046TRDU1
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|
3,780
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1.0440
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XDUB
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14:13:53
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00027696436TRDU1
|
|
3,208
|
1.0440
|
XDUB
|
14:13:53
|
00027696437TRDU1
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|
653
|
1.0440
|
XDUB
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14:42:47
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00027696687TRDU1
|
|
10,575
|
1.0440
|
XDUB
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14:42:47
|
00027696686TRDU1
|
|
5,966
|
1.0440
|
XDUB
|
14:42:47
|
00027696685TRDU1
|
|
1,819
|
1.0440
|
XDUB
|
14:42:47
|
00027696684TRDU1
|
|
1,238
|
1.0440
|
XDUB
|
15:07:09
|
00027697019TRDU1
|
|
1,750
|
1.0440
|
XDUB
|
15:07:09
|
00027697018TRDU1
|
|
469
|
1.0440
|
XDUB
|
15:14:44
|
00027697130TRDU1
|
|
1,331
|
1.0440
|
XDUB
|
15:16:04
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00027697148TRDU1
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|
3,170
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1.0440
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XDUB
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15:19:31
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00027697233TRDU1
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|
281
|
1.0440
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XDUB
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15:28:01
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00027697284TRDU1
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2,814
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1.0440
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XDUB
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15:28:01
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00027697285TRDU1
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|
798
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1.0420
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XDUB
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15:36:54
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00027697378TRDU1
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|
1,000
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1.0420
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XDUB
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15:36:54
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00027697377TRDU1
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|
355
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1.0420
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XDUB
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15:42:01
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00027697428TRDU1
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|
75
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1.0420
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XDUB
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15:42:01
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00027697429TRDU1
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2,519
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1.0420
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XDUB
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15:45:08
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00027697460TRDU1
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|
417
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1.0420
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XDUB
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15:45:08
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00027697459TRDU1
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|
55
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1.0420
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XDUB
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15:51:25
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00027697516TRDU1
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|
47
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1.0420
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XDUB
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15:51:25
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00027697517TRDU1
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|
34
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1.0420
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XDUB
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15:51:39
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00027697522TRDU1
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|
21
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1.0420
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XDUB
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15:51:39
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00027697523TRDU1
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|
2,737
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1.0420
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XDUB
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15:58:46
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00027697604TRDU1
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|
797
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1.0420
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XDUB
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15:59:00
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00027697606TRDU1
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|
33
|
1.0420
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XDUB
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15:59:00
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00027697605TRDU1
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|
25
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1.0420
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XDUB
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16:01:15
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00027697707TRDU1
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|
3,695
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1.0440
|
XDUB
|
16:11:11
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00027697888TRDU1
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|
2,237
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1.0440
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XDUB
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16:11:29
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00027697892TRDU1
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|
724
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1.0500
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XDUB
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16:17:30
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00027697969TRDU1
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|
1,376
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1.0500
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XDUB
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16:17:30
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00027697970TRDU1
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|
879
|
1.0500
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XDUB
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16:17:30
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00027697971TRDU1
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|
2
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1.0500
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XDUB
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16:17:30
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00027697972TRDU1
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London Stock Exchange
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Number of Shares
|
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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2,380
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0.9060
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XLON
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13:28:29
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00027696128TRDU1
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68
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0.9080
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XLON
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13:38:06
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00027696190TRDU1
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|
25
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0.9080
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XLON
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13:38:07
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00027696192TRDU1
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|
2,326
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0.9080
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XLON
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13:38:07
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00027696191TRDU1
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2,197
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0.9080
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XLON
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13:47:52
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00027696257TRDU1
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|
358
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0.9080
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XLON
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13:47:52
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00027696258TRDU1
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|
436
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0.9080
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XLON
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13:58:16
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00027696308TRDU1
|
|
960
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0.9080
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XLON
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13:58:16
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00027696307TRDU1
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|
863
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0.9080
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XLON
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14:03:37
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00027696380TRDU1
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|
876
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0.9080
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XLON
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14:06:49
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00027696408TRDU1
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2,670
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0.9080
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XLON
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14:42:47
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00027696683TRDU1
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|
8,108
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0.9080
|
XLON
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14:42:47
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00027696682TRDU1
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|
912
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0.9080
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XLON
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14:42:47
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00027696681TRDU1
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|
1,663
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0.9060
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XLON
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14:42:48
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00027696689TRDU1
|
|
2,708
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0.9060
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XLON
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14:42:48
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00027696688TRDU1
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|
1,628
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0.9050
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XLON
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14:42:51
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00027696691TRDU1
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|
815
|
0.9050
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XLON
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14:42:51
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00027696690TRDU1
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|
2,163
|
0.9090
|
XLON
|
16:11:06
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00027697886TRDU1
|
|
6,662
|
0.9090
|
XLON
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16:11:06
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00027697887TRDU1
|
|
500
|
0.9100
|
XLON
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16:12:40
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00027697911TRDU1
|
|
1,267
|
0.9100
|
XLON
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16:12:40
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00027697910TRDU1
|
|
17,722
|
0.9100
|
XLON
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16:12:40
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00027697913TRDU1
|
|
6,768
|
0.9100
|
XLON
|
16:12:40
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00027697912TRDU1
|
|
2,551
|
0.9140
|
XLON
|
16:17:30
|
00027697973TRDU1
|
|
2,439
|
0.9140
|
XLON
|
16:17:41
|
00027697978TRDU1
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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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