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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-May-2023 / 07:00 GMT/BST
18 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 17 May 2023 it purchased a total of 192,732 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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120,000
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72,732
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Highest price paid (per ordinary share)
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€1.0760
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£0.9360
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Lowest price paid (per ordinary share)
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€1.0660
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£0.9290
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Volume weighted average price paid (per ordinary share)
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€1.0733
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£0.9319
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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 678,919,753 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
|
Price per Share (EUR)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
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2,763
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1.0760
|
XDUB
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12:49:09
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00027718790TRDU1
|
|
7,688
|
1.0760
|
XDUB
|
12:49:09
|
00027718792TRDU1
|
|
3,191
|
1.0760
|
XDUB
|
12:49:09
|
00027718791TRDU1
|
|
7,688
|
1.0760
|
XDUB
|
12:49:09
|
00027718794TRDU1
|
|
3,191
|
1.0760
|
XDUB
|
12:49:09
|
00027718793TRDU1
|
|
993
|
1.0760
|
XDUB
|
12:51:04
|
00027718820TRDU1
|
|
3,191
|
1.0760
|
XDUB
|
12:51:04
|
00027718819TRDU1
|
|
2,520
|
1.0760
|
XDUB
|
12:51:04
|
00027718818TRDU1
|
|
3,191
|
1.0760
|
XDUB
|
12:51:04
|
00027718817TRDU1
|
|
993
|
1.0760
|
XDUB
|
12:51:04
|
00027718816TRDU1
|
|
2,765
|
1.0760
|
XDUB
|
12:51:04
|
00027718814TRDU1
|
|
3,191
|
1.0760
|
XDUB
|
12:51:04
|
00027718806TRDU1
|
|
1,693
|
1.0760
|
XDUB
|
12:51:04
|
00027718805TRDU1
|
|
1,115
|
1.0760
|
XDUB
|
12:51:04
|
00027718821TRDU1
|
|
2,000
|
1.0760
|
XDUB
|
12:51:04
|
00027718824TRDU1
|
|
1,174
|
1.0760
|
XDUB
|
12:51:04
|
00027718829TRDU1
|
|
76
|
1.0760
|
XDUB
|
12:51:04
|
00027718828TRDU1
|
|
969
|
1.0740
|
XDUB
|
12:51:50
|
00027718834TRDU1
|
|
1,437
|
1.0740
|
XDUB
|
12:51:50
|
00027718835TRDU1
|
|
47
|
1.0720
|
XDUB
|
13:28:01
|
00027718988TRDU1
|
|
86
|
1.0720
|
XDUB
|
13:28:01
|
00027718989TRDU1
|
|
13,541
|
1.0740
|
XDUB
|
14:25:58
|
00027719554TRDU1
|
|
5,596
|
1.0740
|
XDUB
|
14:25:58
|
00027719553TRDU1
|
|
1,579
|
1.0740
|
XDUB
|
14:25:58
|
00027719550TRDU1
|
|
430
|
1.0660
|
XDUB
|
14:36:55
|
00027719681TRDU1
|
|
1,565
|
1.0660
|
XDUB
|
14:36:55
|
00027719680TRDU1
|
|
595
|
1.0660
|
XDUB
|
14:36:55
|
00027719682TRDU1
|
|
190
|
1.0660
|
XDUB
|
14:36:56
|
00027719683TRDU1
|
|
753
|
1.0660
|
XDUB
|
14:47:01
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00027719773TRDU1
|
|
740
|
1.0660
|
XDUB
|
14:47:01
|
00027719772TRDU1
|
|
1,000
|
1.0660
|
XDUB
|
14:47:01
|
00027719771TRDU1
|
|
742
|
1.0660
|
XDUB
|
14:52:37
|
00027719824TRDU1
|
|
9
|
1.0660
|
XDUB
|
14:52:37
|
00027719823TRDU1
|
|
730
|
1.0660
|
XDUB
|
14:54:43
|
00027719858TRDU1
|
|
2,518
|
1.0700
|
XDUB
|
14:55:57
|
00027719887TRDU1
|
|
2,355
|
1.0700
|
XDUB
|
15:01:46
|
00027719921TRDU1
|
|
2,657
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1.0700
|
XDUB
|
15:07:24
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00027720062TRDU1
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|
2,426
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1.0700
|
XDUB
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15:13:49
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00027720095TRDU1
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|
795
|
1.0700
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XDUB
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15:19:54
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00027720214TRDU1
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|
725
|
1.0700
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XDUB
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15:19:54
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00027720213TRDU1
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|
1,062
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1.0700
|
XDUB
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15:19:54
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00027720212TRDU1
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|
2,586
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1.0700
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XDUB
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15:26:44
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00027720297TRDU1
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|
2,541
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1.0700
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XDUB
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15:33:28
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00027720430TRDU1
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|
1,217
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1.0700
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XDUB
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15:40:27
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00027720488TRDU1
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|
1,341
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1.0700
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XDUB
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15:40:27
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00027720487TRDU1
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|
2,764
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1.0700
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XDUB
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15:47:32
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00027720566TRDU1
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|
776
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1.0680
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XDUB
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15:52:43
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00027720655TRDU1
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2,441
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1.0700
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XDUB
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15:59:05
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00027720772TRDU1
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2,517
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1.0700
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XDUB
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16:02:26
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00027720827TRDU1
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2,194
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1.0700
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XDUB
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16:08:20
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00027720906TRDU1
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|
348
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1.0700
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XDUB
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16:08:20
|
00027720905TRDU1
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|
484
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1.0700
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XDUB
|
16:14:15
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00027720982TRDU1
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|
4,926
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1.0720
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XDUB
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16:20:43
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00027721088TRDU1
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|
751
|
1.0720
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XDUB
|
16:22:43
|
00027721131TRDU1
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|
217
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1.0760
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XDUB
|
16:27:50
|
00027721223TRDU1
|
|
1,810
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1.0760
|
XDUB
|
16:27:50
|
00027721222TRDU1
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|
3,117
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1.0760
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XDUB
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16:27:50
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00027721225TRDU1
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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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2,844
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0.9310
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XLON
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12:03:17
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00027718346TRDU1
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10,701
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0.9310
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XLON
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12:03:17
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00027718345TRDU1
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1,781
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0.9310
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XLON
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12:03:17
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00027718344TRDU1
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4,064
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0.9360
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XLON
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12:48:52
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00027718786TRDU1
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8,014
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0.9360
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XLON
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12:48:52
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00027718788TRDU1
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|
164
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0.9360
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XLON
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12:48:52
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00027718787TRDU1
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2,135
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0.9340
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XLON
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12:51:04
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00027718804TRDU1
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183
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0.9340
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XLON
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12:51:04
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00027718827TRDU1
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|
104
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0.9340
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XLON
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12:51:04
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00027718826TRDU1
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|
91
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0.9340
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XLON
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12:51:04
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00027718825TRDU1
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|
307
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0.9340
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XLON
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12:51:04
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00027718823TRDU1
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|
144
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0.9340
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XLON
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12:51:04
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00027718822TRDU1
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|
37
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0.9340
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XLON
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12:51:10
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00027718831TRDU1
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2,200
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0.9340
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XLON
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12:51:10
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00027718830TRDU1
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1,245
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0.9330
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XLON
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13:44:51
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00027719118TRDU1
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1,457
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0.9330
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XLON
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13:44:51
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00027719117TRDU1
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|
5,002
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0.9330
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XLON
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14:25:58
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00027719546TRDU1
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|
1,030
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0.9310
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XLON
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14:25:58
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00027719558TRDU1
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3,972
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0.9310
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XLON
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14:25:58
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00027719557TRDU1
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|
924
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0.9310
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XLON
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14:25:58
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00027719556TRDU1
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|
1,808
|
0.9310
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XLON
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14:25:58
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00027719555TRDU1
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|
2,580
|
0.9300
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XLON
|
14:58:20
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00027719907TRDU1
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|
2,302
|
0.9300
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XLON
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15:08:06
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00027720066TRDU1
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|
39
|
0.9300
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XLON
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15:08:06
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00027720065TRDU1
|
|
491
|
0.9300
|
XLON
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15:08:06
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00027720064TRDU1
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|
380
|
0.9290
|
XLON
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15:18:29
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00027720198TRDU1
|
|
2,441
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0.9290
|
XLON
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15:18:29
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00027720199TRDU1
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|
2,643
|
0.9300
|
XLON
|
15:31:03
|
00027720371TRDU1
|
|
2,514
|
0.9300
|
XLON
|
15:39:03
|
00027720468TRDU1
|
|
2,894
|
0.9300
|
XLON
|
15:48:18
|
00027720587TRDU1
|
|
2,756
|
0.9300
|
XLON
|
15:58:55
|
00027720769TRDU1
|
|
934
|
0.9300
|
XLON
|
16:08:25
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00027720910TRDU1
|
|
1,676
|
0.9300
|
XLON
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16:08:25
|
00027720909TRDU1
|
|
380
|
0.9300
|
XLON
|
16:16:15
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00027721008TRDU1
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|
2,495
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0.9310
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XLON
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16:20:46
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00027721089TRDU1
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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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