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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-May-2023 / 07:00 GMT/BST
26 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 25 May 2023 it purchased a total of 161,440 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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75,000
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86,440
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Highest price paid (per ordinary share)
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€1.0460
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£0.9060
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Lowest price paid (per ordinary share)
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€1.0400
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£0.9010
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Volume weighted average price paid (per ordinary share)
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€1.0420
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£0.9052
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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 678,004,962 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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2,532
|
1.0420
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XDUB
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09:42:41
|
00027745494TRDU1
|
|
2,757
|
1.0400
|
XDUB
|
09:44:45
|
00027745496TRDU1
|
|
497
|
1.0400
|
XDUB
|
09:44:45
|
00027745497TRDU1
|
|
71
|
1.0440
|
XDUB
|
10:23:22
|
00027745594TRDU1
|
|
2,216
|
1.0440
|
XDUB
|
10:23:22
|
00027745595TRDU1
|
|
1,022
|
1.0440
|
XDUB
|
10:40:10
|
00027745640TRDU1
|
|
1,598
|
1.0440
|
XDUB
|
10:40:10
|
00027745641TRDU1
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|
1,132
|
1.0440
|
XDUB
|
10:59:11
|
00027745683TRDU1
|
|
1,022
|
1.0440
|
XDUB
|
10:59:11
|
00027745684TRDU1
|
|
294
|
1.0440
|
XDUB
|
10:59:11
|
00027745685TRDU1
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|
1,022
|
1.0460
|
XDUB
|
11:17:28
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00027745716TRDU1
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|
223
|
1.0460
|
XDUB
|
11:17:28
|
00027745717TRDU1
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|
1,112
|
1.0460
|
XDUB
|
11:17:28
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00027745718TRDU1
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|
1,022
|
1.0460
|
XDUB
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11:36:18
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00027745793TRDU1
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|
223
|
1.0460
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XDUB
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11:36:18
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00027745794TRDU1
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|
1,375
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1.0460
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XDUB
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11:36:18
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00027745795TRDU1
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|
1,486
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1.0460
|
XDUB
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11:58:14
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00027745987TRDU1
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|
444
|
1.0460
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XDUB
|
11:58:14
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00027745988TRDU1
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|
444
|
1.0460
|
XDUB
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11:58:14
|
00027745989TRDU1
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|
389
|
1.0460
|
XDUB
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11:58:14
|
00027745990TRDU1
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|
3,483
|
1.0420
|
XDUB
|
12:03:08
|
00027746011TRDU1
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|
382
|
1.0420
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XDUB
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12:03:08
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00027746012TRDU1
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|
2,675
|
1.0420
|
XDUB
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12:03:08
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00027746013TRDU1
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|
1,022
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1.0440
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XDUB
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13:19:07
|
00027746241TRDU1
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|
1,502
|
1.0440
|
XDUB
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13:19:07
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00027746242TRDU1
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|
3,090
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1.0420
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XDUB
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13:30:06
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00027746274TRDU1
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|
1,778
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1.0420
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XDUB
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13:30:06
|
00027746275TRDU1
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|
141
|
1.0420
|
XDUB
|
15:05:57
|
00027746983TRDU1
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|
638
|
1.0420
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XDUB
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15:20:00
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00027747158TRDU1
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|
4,492
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1.0420
|
XDUB
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15:20:00
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00027747159TRDU1
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|
1,720
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1.0420
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XDUB
|
15:20:00
|
00027747160TRDU1
|
|
1,744
|
1.0420
|
XDUB
|
15:20:00
|
00027747161TRDU1
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|
813
|
1.0420
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XDUB
|
15:20:00
|
00027747162TRDU1
|
|
931
|
1.0420
|
XDUB
|
15:20:00
|
00027747163TRDU1
|
|
52
|
1.0420
|
XDUB
|
15:20:00
|
00027747164TRDU1
|
|
564
|
1.0420
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XDUB
|
15:20:00
|
00027747165TRDU1
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|
18
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1.0420
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XDUB
|
15:20:02
|
00027747167TRDU1
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|
68
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1.0420
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XDUB
|
15:20:02
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00027747168TRDU1
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|
68
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1.0420
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XDUB
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15:20:02
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00027747169TRDU1
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|
37
|
1.0420
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XDUB
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15:20:05
|
00027747186TRDU1
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|
180
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1.0420
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XDUB
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15:20:39
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00027747207TRDU1
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1,564
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1.0420
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XDUB
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15:21:21
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00027747215TRDU1
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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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89
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0.9040
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XLON
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10:40:13
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00027745644TRDU1
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122
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0.9040
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XLON
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10:40:13
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00027745643TRDU1
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|
88
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0.9040
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XLON
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10:40:13
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00027745642TRDU1
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1,630
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0.9050
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XLON
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10:41:26
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00027745651TRDU1
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|
825
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0.9050
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XLON
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10:41:26
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00027745650TRDU1
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8,346
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0.9060
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XLON
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10:45:47
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00027745659TRDU1
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1,622
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0.9010
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XLON
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10:53:04
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00027745676TRDU1
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|
101
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0.9060
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XLON
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11:12:11
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00027745706TRDU1
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2,781
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0.9060
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XLON
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11:12:11
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00027745707TRDU1
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|
4,575
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0.9040
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XLON
|
12:03:06
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00027746005TRDU1
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|
3,634
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0.9040
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XLON
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12:03:06
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00027746004TRDU1
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|
906
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0.9040
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XLON
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12:03:06
|
00027746003TRDU1
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|
195
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0.9040
|
XLON
|
12:03:06
|
00027746002TRDU1
|
|
870
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0.9040
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XLON
|
12:03:06
|
00027746001TRDU1
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|
325
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0.9040
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XLON
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12:03:06
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00027746000TRDU1
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|
1,001
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0.9040
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XLON
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12:03:07
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00027746010TRDU1
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|
10
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0.9040
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XLON
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12:03:07
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00027746009TRDU1
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|
332
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0.9040
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XLON
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12:03:07
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00027746008TRDU1
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|
90
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0.9050
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XLON
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13:12:13
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00027746222TRDU1
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|
785
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0.9050
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XLON
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13:30:06
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00027746276TRDU1
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|
89
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0.9050
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XLON
|
13:30:07
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00027746277TRDU1
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|
545
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0.9050
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XLON
|
14:04:44
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00027746472TRDU1
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|
89
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0.9050
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XLON
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14:04:45
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00027746473TRDU1
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|
89
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0.9050
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XLON
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14:47:47
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00027746800TRDU1
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|
83
|
0.9060
|
XLON
|
14:50:24
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00027746833TRDU1
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|
220
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0.9060
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XLON
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14:50:24
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00027746832TRDU1
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|
5,825
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0.9060
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XLON
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14:50:24
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00027746834TRDU1
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|
534
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0.9060
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XLON
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14:50:24
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00027746835TRDU1
|
|
321
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0.9060
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XLON
|
15:08:18
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00027747014TRDU1
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|
6,955
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0.9060
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XLON
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15:08:18
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00027747013TRDU1
|
|
10
|
0.9060
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XLON
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15:08:18
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00027747015TRDU1
|
|
6,624
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0.9060
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XLON
|
15:08:23
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00027747016TRDU1
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|
6,355
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0.9060
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XLON
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15:08:26
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00027747017TRDU1
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|
2,874
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0.9060
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XLON
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15:18:48
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00027747146TRDU1
|
|
4,902
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0.9060
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XLON
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15:18:48
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00027747145TRDU1
|
|
5,084
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0.9060
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XLON
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15:18:48
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00027747144TRDU1
|
|
7,410
|
0.9040
|
XLON
|
16:08:27
|
00027747716TRDU1
|
|
2,580
|
0.9040
|
XLON
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16:08:27
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00027747715TRDU1
|
|
5,080
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0.9040
|
XLON
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16:08:27
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00027747714TRDU1
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|
842
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0.9040
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XLON
|
16:26:07
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00027747944TRDU1
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|
928
|
0.9040
|
XLON
|
16:26:07
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00027747943TRDU1
|
|
674
|
0.9040
|
XLON
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16:26:07
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00027747942TRDU1
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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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