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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-May-2023 / 07:00 GMT/BST
29 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 May 2023 it purchased a total of 139,824 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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60,332
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79,492
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Highest price paid (per ordinary share)
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1.0340
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0.8970
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Lowest price paid (per ordinary share)
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1.0220
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0.8890
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Volume weighted average price paid (per ordinary share)
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1.0283
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0.8926
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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 677,865,138 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
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Transaction Reference Number
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278
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1.0300
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XDUB
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09:35:32
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00027748529TRDU1
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227
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1.0300
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XDUB
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09:35:32
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00027748530TRDU1
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227
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1.0300
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XDUB
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09:39:01
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00027748542TRDU1
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2,487
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1.0300
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XDUB
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09:39:01
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00027748543TRDU1
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2,473
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1.0300
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XDUB
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09:57:45
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00027748591TRDU1
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|
81
|
1.0300
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XDUB
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09:57:45
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00027748592TRDU1
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6,596
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1.0260
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XDUB
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10:04:12
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00027748625TRDU1
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209
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1.0260
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XDUB
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10:04:12
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00027748626TRDU1
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|
2,000
|
1.0240
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XDUB
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11:06:52
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00027749043TRDU1
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365
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1.0240
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XDUB
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11:06:52
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00027749044TRDU1
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694
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1.0320
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XDUB
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12:21:30
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00027749447TRDU1
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45
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1.0320
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XDUB
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12:21:30
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00027749448TRDU1
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|
352
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1.0320
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XDUB
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12:22:08
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00027749449TRDU1
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262
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1.0320
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XDUB
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12:23:00
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00027749450TRDU1
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2,696
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1.0320
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XDUB
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12:28:07
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00027749460TRDU1
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4,906
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1.0320
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XDUB
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12:58:29
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00027749750TRDU1
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2,000
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1.0320
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XDUB
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12:58:29
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00027749751TRDU1
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327
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1.0320
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XDUB
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12:58:29
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00027749752TRDU1
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583
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1.0320
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XDUB
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12:58:29
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00027749753TRDU1
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2,000
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1.0320
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XDUB
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12:58:29
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00027749754TRDU1
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554
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1.0320
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XDUB
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12:58:29
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00027749755TRDU1
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1,749
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1.0320
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XDUB
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12:58:32
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00027749756TRDU1
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2,137
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1.0320
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XDUB
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12:58:32
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00027749757TRDU1
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2,569
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1.0220
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XDUB
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13:33:20
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00027749860TRDU1
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2,529
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1.0220
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XDUB
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13:33:20
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00027749861TRDU1
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2,613
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1.0300
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XDUB
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14:26:57
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00027750117TRDU1
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7,445
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1.0280
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XDUB
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14:33:21
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00027750180TRDU1
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2,802
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1.0240
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XDUB
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14:54:02
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00027750374TRDU1
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2,703
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1.0240
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XDUB
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14:54:02
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00027750375TRDU1
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2,471
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1.0220
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XDUB
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15:11:04
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00027750491TRDU1
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1,248
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1.0320
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XDUB
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15:40:29
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00027750795TRDU1
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1,429
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1.0320
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XDUB
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15:40:29
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00027750796TRDU1
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1,141
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1.0340
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XDUB
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16:03:58
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00027750963TRDU1
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134
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1.0340
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XDUB
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16:03:58
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00027750964TRDU1
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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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1,415
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0.8910
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XLON
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13:34:34
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00027749868TRDU1
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2,668
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0.8900
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XLON
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13:34:34
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00027749862TRDU1
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161
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0.8900
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XLON
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13:34:34
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00027749863TRDU1
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3,171
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0.8900
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XLON
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13:34:34
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00027749864TRDU1
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160
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0.8900
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XLON
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13:34:34
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00027749865TRDU1
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169
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0.8900
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XLON
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13:34:34
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00027749866TRDU1
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182
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0.8900
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XLON
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13:34:34
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00027749867TRDU1
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6,000
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0.8910
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XLON
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13:35:03
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00027749869TRDU1
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3,352
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0.8910
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XLON
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13:35:05
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00027749870TRDU1
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2,648
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0.8910
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XLON
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13:35:10
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00027749871TRDU1
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4,055
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0.8910
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XLON
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13:35:10
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00027749872TRDU1
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867
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0.8910
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XLON
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13:35:18
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00027749873TRDU1
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10,677
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0.8910
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XLON
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13:35:18
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00027749874TRDU1
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4
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0.8910
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XLON
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13:44:34
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00027749897TRDU1
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2,554
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0.8910
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XLON
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13:44:34
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00027749898TRDU1
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2,442
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0.8910
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XLON
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13:59:59
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00027749971TRDU1
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1,491
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0.8920
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XLON
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14:12:41
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00027750045TRDU1
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1,228
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0.8920
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XLON
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14:12:41
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00027750046TRDU1
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2,574
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0.8940
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XLON
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14:33:21
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00027750178TRDU1
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2,497
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0.8940
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XLON
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14:33:21
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00027750179TRDU1
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2,442
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0.8940
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XLON
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14:33:21
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00027750181TRDU1
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5,286
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0.8940
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XLON
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14:33:21
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00027750182TRDU1
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2,541
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0.8890
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XLON
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14:55:58
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00027750381TRDU1
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2,650
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0.8890
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XLON
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14:55:58
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00027750382TRDU1
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1,629
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0.8960
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XLON
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15:40:33
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00027750798TRDU1
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4,191
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0.8960
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XLON
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15:40:33
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00027750799TRDU1
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2,524
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0.8970
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XLON
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15:50:29
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00027750860TRDU1
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2,439
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0.8970
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XLON
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15:50:29
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00027750861TRDU1
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1,563
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0.8970
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XLON
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15:50:29
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00027750862TRDU1
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2,456
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0.8970
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XLON
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15:50:29
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00027750863TRDU1
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3,456
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0.8970
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XLON
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15:50:29
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00027750864TRDU1
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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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