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Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
24-May-2023 / 07:00 GMT/BST
24 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 23 May 2023 it purchased a total of 154,945 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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64,945
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90,000
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Highest price paid (per ordinary share)
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€1.0740
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£0.9400
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Lowest price paid (per ordinary share)
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€1.0700
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£0.9300
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Volume weighted average price paid (per ordinary share)
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€1.0738
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£0.9339
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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 678,331,402 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
|
|
86
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1.0740
|
XDUB
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12:12:35
|
00027735963TRDU1
|
|
1,155
|
1.0740
|
XDUB
|
12:12:35
|
00027735964TRDU1
|
|
1,103
|
1.0740
|
XDUB
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12:12:35
|
00027735965TRDU1
|
|
1,225
|
1.0740
|
XDUB
|
12:12:35
|
00027735967TRDU1
|
|
1,441
|
1.0740
|
XDUB
|
12:12:35
|
00027735969TRDU1
|
|
552
|
1.0740
|
XDUB
|
12:12:35
|
00027735970TRDU1
|
|
268
|
1.0740
|
XDUB
|
12:12:35
|
00027735971TRDU1
|
|
3,568
|
1.0740
|
XDUB
|
12:12:35
|
00027735972TRDU1
|
|
1,036
|
1.0740
|
XDUB
|
12:12:35
|
00027735973TRDU1
|
|
1,070
|
1.0740
|
XDUB
|
12:12:35
|
00027735975TRDU1
|
|
5,872
|
1.0740
|
XDUB
|
12:13:00
|
00027735978TRDU1
|
|
2,727
|
1.0740
|
XDUB
|
13:06:24
|
00027736422TRDU1
|
|
2,541
|
1.0740
|
XDUB
|
13:26:47
|
00027736636TRDU1
|
|
1,011
|
1.0740
|
XDUB
|
13:42:18
|
00027736704TRDU1
|
|
217
|
1.0740
|
XDUB
|
13:42:18
|
00027736705TRDU1
|
|
568
|
1.0740
|
XDUB
|
13:42:18
|
00027736706TRDU1
|
|
430
|
1.0740
|
XDUB
|
13:42:18
|
00027736707TRDU1
|
|
213
|
1.0740
|
XDUB
|
13:42:18
|
00027736708TRDU1
|
|
2,772
|
1.0740
|
XDUB
|
13:56:30
|
00027736764TRDU1
|
|
895
|
1.0740
|
XDUB
|
14:13:07
|
00027736920TRDU1
|
|
1,558
|
1.0740
|
XDUB
|
14:13:07
|
00027736921TRDU1
|
|
105
|
1.0740
|
XDUB
|
14:26:57
|
00027737001TRDU1
|
|
2,612
|
1.0740
|
XDUB
|
14:26:57
|
00027737002TRDU1
|
|
2,694
|
1.0740
|
XDUB
|
14:36:28
|
00027737196TRDU1
|
|
2,413
|
1.0740
|
XDUB
|
14:45:12
|
00027737304TRDU1
|
|
1,022
|
1.0740
|
XDUB
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14:53:35
|
00027737450TRDU1
|
|
1,341
|
1.0740
|
XDUB
|
14:53:35
|
00027737451TRDU1
|
|
1,022
|
1.0740
|
XDUB
|
15:01:40
|
00027737578TRDU1
|
|
430
|
1.0740
|
XDUB
|
15:01:40
|
00027737579TRDU1
|
|
430
|
1.0740
|
XDUB
|
15:01:40
|
00027737580TRDU1
|
|
720
|
1.0740
|
XDUB
|
15:01:40
|
00027737581TRDU1
|
|
572
|
1.0720
|
XDUB
|
15:06:09
|
00027737640TRDU1
|
|
1,450
|
1.0720
|
XDUB
|
15:06:13
|
00027737641TRDU1
|
|
1,222
|
1.0740
|
XDUB
|
15:17:48
|
00027737765TRDU1
|
|
1,119
|
1.0740
|
XDUB
|
15:17:48
|
00027737766TRDU1
|
|
566
|
1.0740
|
XDUB
|
15:26:17
|
00027737863TRDU1
|
|
2,146
|
1.0740
|
XDUB
|
15:26:17
|
00027737864TRDU1
|
|
2,080
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1.0740
|
XDUB
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15:36:53
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00027737942TRDU1
|
|
9
|
1.0740
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XDUB
|
15:44:47
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00027738050TRDU1
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|
2,286
|
1.0740
|
XDUB
|
15:50:59
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00027738285TRDU1
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|
2,172
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1.0740
|
XDUB
|
15:50:59
|
00027738286TRDU1
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|
219
|
1.0740
|
XDUB
|
15:50:59
|
00027738287TRDU1
|
|
169
|
1.0740
|
XDUB
|
15:50:59
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00027738288TRDU1
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|
2,705
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1.0740
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XDUB
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15:50:59
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00027738289TRDU1
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|
2,341
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1.0740
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XDUB
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15:50:59
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00027738290TRDU1
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|
828
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1.0700
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XDUB
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16:17:48
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00027738769TRDU1
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|
676
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1.0700
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XDUB
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16:17:48
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00027738770TRDU1
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|
1,192
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1.0700
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XDUB
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16:17:48
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00027738771TRDU1
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|
96
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1.0700
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XDUB
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16:17:48
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00027738772TRDU1
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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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2,777
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0.9380
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XLON
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09:12:36
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00027734501TRDU1
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1,266
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0.9380
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XLON
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09:29:49
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00027734554TRDU1
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|
1,246
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0.9380
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XLON
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09:29:49
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00027734553TRDU1
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|
2,447
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0.9370
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XLON
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09:46:02
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00027734648TRDU1
|
|
2,704
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0.9370
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XLON
|
10:02:23
|
00027734773TRDU1
|
|
553
|
0.9370
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XLON
|
10:21:16
|
00027734891TRDU1
|
|
429
|
0.9370
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XLON
|
10:21:16
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00027734890TRDU1
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|
1,553
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0.9370
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XLON
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10:21:16
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00027734889TRDU1
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|
1,910
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0.9400
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XLON
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10:48:51
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00027735362TRDU1
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|
838
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0.9400
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XLON
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10:48:51
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00027735361TRDU1
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|
808
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0.9400
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XLON
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10:59:40
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00027735495TRDU1
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|
2,491
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0.9400
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XLON
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11:05:25
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00027735580TRDU1
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|
1,690
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0.9400
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XLON
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11:24:17
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00027735643TRDU1
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|
1,734
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0.9400
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XLON
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11:37:18
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00027735703TRDU1
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|
2,786
|
0.9400
|
XLON
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11:51:10
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00027735774TRDU1
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|
86
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0.9340
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XLON
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12:12:35
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00027735962TRDU1
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|
7,776
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0.9340
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XLON
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12:57:16
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00027736321TRDU1
|
|
2,709
|
0.9320
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XLON
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12:57:16
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00027736324TRDU1
|
|
8
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0.9320
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XLON
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12:57:16
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00027736323TRDU1
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|
2,706
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0.9320
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XLON
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12:57:16
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00027736322TRDU1
|
|
2,597
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0.9320
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XLON
|
13:57:25
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00027736777TRDU1
|
|
2,436
|
0.9300
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XLON
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13:57:25
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00027736780TRDU1
|
|
2,447
|
0.9300
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XLON
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13:57:25
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00027736779TRDU1
|
|
2,435
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0.9300
|
XLON
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13:57:25
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00027736778TRDU1
|
|
7,659
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0.9300
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XLON
|
14:55:23
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00027737479TRDU1
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|
790
|
0.9300
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XLON
|
15:04:20
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00027737618TRDU1
|
|
1,060
|
0.9320
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XLON
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15:06:09
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00027737639TRDU1
|
|
395
|
0.9330
|
XLON
|
15:09:07
|
00027737674TRDU1
|
|
2,557
|
0.9330
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XLON
|
15:11:36
|
00027737694TRDU1
|
|
1,842
|
0.9330
|
XLON
|
15:19:10
|
00027737774TRDU1
|
|
932
|
0.9330
|
XLON
|
15:19:10
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00027737775TRDU1
|
|
2,850
|
0.9330
|
XLON
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15:28:36
|
00027737877TRDU1
|
|
1,716
|
0.9330
|
XLON
|
15:37:58
|
00027737952TRDU1
|
|
795
|
0.9330
|
XLON
|
15:37:58
|
00027737951TRDU1
|
|
870
|
0.9330
|
XLON
|
15:50:59
|
00027738273TRDU1
|
|
86
|
0.9330
|
XLON
|
15:50:59
|
00027738274TRDU1
|
|
252
|
0.9330
|
XLON
|
15:50:59
|
00027738278TRDU1
|
|
1,583
|
0.9330
|
XLON
|
15:50:59
|
00027738275TRDU1
|
|
594
|
0.9330
|
XLON
|
15:50:59
|
00027738283TRDU1
|
|
5,411
|
0.9330
|
XLON
|
15:50:59
|
00027738282TRDU1
|
|
3
|
0.9330
|
XLON
|
15:50:59
|
00027738281TRDU1
|
|
1,898
|
0.9330
|
XLON
|
15:50:59
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00027738284TRDU1
|
|
2,566
|
0.9320
|
XLON
|
16:29:50
|
00027739026TRDU1
|
|
7,709
|
0.9320
|
XLON
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16:29:50
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00027739027TRDU1
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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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