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Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
22-May-2023 / 07:00 GMT/BST
22 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 May 2023 it purchased a total of 150,000 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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90,000
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Highest price paid (per ordinary share)
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€1.0860
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£0.9450
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Lowest price paid (per ordinary share)
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€1.0760
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£0.9350
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Volume weighted average price paid (per ordinary share)
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€1.0845
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£0.9414
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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 678,636,347 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
|
Transaction Reference Number
|
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2,399
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1.0860
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XDUB
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10:31:53
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00027726268TRDU1
|
|
2,479
|
1.0860
|
XDUB
|
10:31:53
|
00027726270TRDU1
|
|
2,719
|
1.0860
|
XDUB
|
10:31:53
|
00027726272TRDU1
|
|
2,437
|
1.0760
|
XDUB
|
10:59:58
|
00027726404TRDU1
|
|
1,244
|
1.0760
|
XDUB
|
10:59:58
|
00027726405TRDU1
|
|
387
|
1.0800
|
XDUB
|
11:57:38
|
00027726675TRDU1
|
|
2,391
|
1.0840
|
XDUB
|
14:44:30
|
00027727554TRDU1
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|
3,238
|
1.0840
|
XDUB
|
14:44:30
|
00027727555TRDU1
|
|
2,802
|
1.0840
|
XDUB
|
14:44:30
|
00027727556TRDU1
|
|
3,238
|
1.0840
|
XDUB
|
14:44:30
|
00027727557TRDU1
|
|
613
|
1.0840
|
XDUB
|
14:44:30
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00027727558TRDU1
|
|
2,625
|
1.0840
|
XDUB
|
14:44:30
|
00027727559TRDU1
|
|
8,618
|
1.0840
|
XDUB
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14:44:30
|
00027727560TRDU1
|
|
597
|
1.0840
|
XDUB
|
14:44:30
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00027727561TRDU1
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|
229
|
1.0840
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XDUB
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14:44:31
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00027727562TRDU1
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|
348
|
1.0840
|
XDUB
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14:44:31
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00027727563TRDU1
|
|
302
|
1.0840
|
XDUB
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14:44:31
|
00027727564TRDU1
|
|
72
|
1.0840
|
XDUB
|
14:44:31
|
00027727565TRDU1
|
|
418
|
1.0820
|
XDUB
|
15:04:41
|
00027727690TRDU1
|
|
86
|
1.0820
|
XDUB
|
15:06:34
|
00027727698TRDU1
|
|
3,476
|
1.0860
|
XDUB
|
15:46:09
|
00027727943TRDU1
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|
830
|
1.0860
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XDUB
|
15:46:09
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00027727944TRDU1
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|
711
|
1.0860
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XDUB
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15:46:09
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00027727945TRDU1
|
|
519
|
1.0860
|
XDUB
|
15:46:09
|
00027727946TRDU1
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|
2,246
|
1.0860
|
XDUB
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15:46:09
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00027727947TRDU1
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|
1,314
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1.0860
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XDUB
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15:46:09
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00027727948TRDU1
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|
1,756
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1.0860
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XDUB
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15:46:09
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00027727949TRDU1
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|
2,366
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1.0860
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XDUB
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15:59:15
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00027728088TRDU1
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|
2,157
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1.0860
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XDUB
|
16:08:34
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00027728163TRDU1
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|
343
|
1.0860
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XDUB
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16:08:34
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00027728164TRDU1
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|
86
|
1.0860
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XDUB
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16:17:43
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00027728330TRDU1
|
|
1,102
|
1.0860
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XDUB
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16:17:43
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00027728331TRDU1
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|
1,272
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1.0860
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XDUB
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16:17:43
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00027728332TRDU1
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3,820
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1.0860
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XDUB
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16:22:17
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00027728414TRDU1
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|
760
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1.0860
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XDUB
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16:22:17
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00027728415TRDU1
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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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837
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0.9350
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XLON
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08:23:06
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00027725417TRDU1
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2,872
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0.9350
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XLON
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08:23:06
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00027725418TRDU1
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6,000
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0.9450
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XLON
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10:14:34
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00027726151TRDU1
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2,486
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0.9450
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XLON
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10:14:34
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00027726152TRDU1
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2,737
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0.9450
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XLON
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10:14:34
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00027726153TRDU1
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2,738
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0.9450
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XLON
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10:14:53
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00027726157TRDU1
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1,600
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0.9450
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XLON
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10:14:58
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00027726158TRDU1
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1,222
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0.9450
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XLON
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10:15:04
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00027726159TRDU1
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1,490
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0.9430
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XLON
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10:31:53
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00027726265TRDU1
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|
143
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0.9430
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XLON
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10:31:53
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00027726266TRDU1
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1,199
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0.9430
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XLON
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10:31:53
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00027726267TRDU1
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663
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0.9430
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XLON
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10:31:53
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00027726269TRDU1
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2,246
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0.9430
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XLON
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10:31:53
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00027726271TRDU1
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2,630
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0.9400
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XLON
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11:12:34
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00027726449TRDU1
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2,403
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0.9400
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XLON
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11:33:22
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00027726528TRDU1
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2,514
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0.9390
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XLON
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11:53:50
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00027726651TRDU1
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|
193
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0.9390
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XLON
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11:53:50
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00027726652TRDU1
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2,763
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0.9390
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XLON
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14:37:27
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00027727457TRDU1
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2,686
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0.9390
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XLON
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14:37:27
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00027727458TRDU1
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10,710
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0.9390
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XLON
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14:37:27
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00027727459TRDU1
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|
3,620
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0.9390
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XLON
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14:37:27
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00027727460TRDU1
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|
386
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0.9390
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XLON
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14:37:27
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00027727461TRDU1
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2,922
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0.9410
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XLON
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14:39:13
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00027727491TRDU1
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2,438
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0.9390
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XLON
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14:44:30
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00027727552TRDU1
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2,584
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0.9390
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XLON
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14:44:30
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00027727553TRDU1
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2,300
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0.9410
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XLON
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15:12:55
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00027727731TRDU1
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632
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0.9430
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XLON
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15:24:47
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00027727807TRDU1
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2,624
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0.9430
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XLON
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15:24:59
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00027727808TRDU1
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|
1,017
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0.9430
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XLON
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15:36:07
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00027727862TRDU1
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1,481
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0.9430
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XLON
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15:36:07
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00027727863TRDU1
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2,300
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0.9430
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XLON
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15:46:08
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00027727942TRDU1
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|
1,839
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0.9430
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XLON
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15:55:01
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00027728066TRDU1
|
|
1,018
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0.9430
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XLON
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15:55:01
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00027728067TRDU1
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1,701
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0.9430
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XLON
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16:04:48
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00027728142TRDU1
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1,560
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0.9430
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XLON
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16:10:25
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00027728184TRDU1
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|
1,493
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0.9430
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XLON
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16:14:46
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00027728287TRDU1
|
|
1,483
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0.9430
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XLON
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16:18:42
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00027728365TRDU1
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|
1,482
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0.9430
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XLON
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16:20:55
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00027728386TRDU1
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|
1,502
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0.9430
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XLON
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16:22:49
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00027728429TRDU1
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|
1,533
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0.9430
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XLON
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16:24:43
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00027728457TRDU1
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|
1,036
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0.9430
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XLON
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16:24:43
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00027728458TRDU1
|
|
2,917
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0.9400
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XLON
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16:27:42
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00027728525TRDU1
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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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