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Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
07-Jun-2023 / 07:00 GMT/BST
07 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 06 June 2023 it purchased a total of 179,073 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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109,284
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69,789
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Highest price paid (per ordinary share)
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€1.0960
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£0.9390
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Lowest price paid (per ordinary share)
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€1.0780
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£0.9340
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Volume weighted average price paid (per ordinary share)
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€1.0893
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£0.9374
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The purchases form part of the Company’s share buyback programme announced on 3 March 2023.
In addition, on 06 June 2023 the Company purchased a total of 3,000,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary shares was €1.09.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 673,926,844 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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2,571
|
1.0860
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XDUB
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09:13:04
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00027771165TRDU1
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|
486
|
1.0940
|
XDUB
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09:31:10
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00027771237TRDU1
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|
4,684
|
1.0940
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XDUB
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09:31:10
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00027771236TRDU1
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|
2,538
|
1.0960
|
XDUB
|
09:31:10
|
00027771235TRDU1
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|
2,528
|
1.0920
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XDUB
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09:33:27
|
00027771260TRDU1
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|
2,692
|
1.0860
|
XDUB
|
09:47:33
|
00027771286TRDU1
|
|
1,801
|
1.0860
|
XDUB
|
10:21:08
|
00027771412TRDU1
|
|
714
|
1.0860
|
XDUB
|
10:21:08
|
00027771413TRDU1
|
|
20
|
1.0860
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XDUB
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10:21:13
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00027771414TRDU1
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|
2,580
|
1.0840
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XDUB
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10:21:13
|
00027771415TRDU1
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|
625
|
1.0800
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XDUB
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10:27:23
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00027771439TRDU1
|
|
21
|
1.0800
|
XDUB
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10:28:16
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00027771441TRDU1
|
|
766
|
1.0800
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XDUB
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10:28:23
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00027771442TRDU1
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|
546
|
1.0800
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XDUB
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10:29:16
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00027771454TRDU1
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|
496
|
1.0800
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XDUB
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10:29:16
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00027771453TRDU1
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|
22
|
1.0800
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XDUB
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10:29:16
|
00027771452TRDU1
|
|
4,602
|
1.0780
|
XDUB
|
11:02:39
|
00027771522TRDU1
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|
3,487
|
1.0900
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XDUB
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11:19:19
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00027771558TRDU1
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|
636
|
1.0900
|
XDUB
|
11:19:25
|
00027771560TRDU1
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|
1,301
|
1.0900
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XDUB
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11:19:25
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00027771559TRDU1
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|
474
|
1.0860
|
XDUB
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11:44:04
|
00027771701TRDU1
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|
2,417
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1.0860
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XDUB
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11:44:04
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00027771700TRDU1
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|
2,569
|
1.0920
|
XDUB
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12:26:39
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00027771869TRDU1
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|
7,673
|
1.0900
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XDUB
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12:26:53
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00027771873TRDU1
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|
1,441
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1.0900
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XDUB
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13:27:17
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00027772150TRDU1
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|
1,122
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1.0900
|
XDUB
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13:28:34
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00027772158TRDU1
|
|
4,444
|
1.0900
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XDUB
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13:28:34
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00027772157TRDU1
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|
566
|
1.0900
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XDUB
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13:28:34
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00027772159TRDU1
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|
1,589
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1.0900
|
XDUB
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14:01:31
|
00027772295TRDU1
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|
857
|
1.0900
|
XDUB
|
14:01:31
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00027772297TRDU1
|
|
122
|
1.0900
|
XDUB
|
14:01:31
|
00027772296TRDU1
|
|
106
|
1.0900
|
XDUB
|
14:01:31
|
00027772298TRDU1
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|
2,555
|
1.0900
|
XDUB
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14:23:44
|
00027772451TRDU1
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|
474
|
1.0900
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XDUB
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14:24:35
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00027772461TRDU1
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|
5,004
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1.0920
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XDUB
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14:42:59
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00027772742TRDU1
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|
2,682
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1.0920
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XDUB
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14:42:59
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00027772741TRDU1
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|
2,625
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1.0920
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XDUB
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14:46:31
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00027772830TRDU1
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1,009
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1.0920
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XDUB
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14:53:24
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00027772855TRDU1
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2,764
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1.0940
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XDUB
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14:55:56
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00027772867TRDU1
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|
676
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1.0920
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XDUB
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15:00:44
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00027772912TRDU1
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2,410
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1.0920
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XDUB
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15:00:44
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00027772915TRDU1
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2,507
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1.0920
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XDUB
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15:00:44
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00027772914TRDU1
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|
752
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1.0920
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XDUB
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15:00:44
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00027772913TRDU1
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1,337
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1.0940
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XDUB
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15:21:28
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00027773112TRDU1
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1,139
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1.0940
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XDUB
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15:21:28
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00027773110TRDU1
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2,594
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1.0920
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XDUB
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15:21:28
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00027773114TRDU1
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2,650
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1.0920
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XDUB
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15:21:28
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00027773113TRDU1
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1,624
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1.0900
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XDUB
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15:43:26
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00027773419TRDU1
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|
783
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1.0900
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XDUB
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15:43:44
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00027773420TRDU1
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|
956
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1.0900
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XDUB
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15:50:24
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00027773512TRDU1
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|
517
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1.0900
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XDUB
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15:50:24
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00027773511TRDU1
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|
481
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1.0900
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XDUB
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15:50:24
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00027773510TRDU1
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|
517
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1.0900
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XDUB
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15:50:24
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00027773507TRDU1
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|
2,567
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1.0880
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XDUB
|
15:50:59
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00027773525TRDU1
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|
2,486
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1.0880
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XDUB
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15:50:59
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00027773524TRDU1
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|
2,654
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1.0880
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XDUB
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15:50:59
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00027773523TRDU1
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|
1,534
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1.0860
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XDUB
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16:09:11
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00027773731TRDU1
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3,236
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1.0860
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XDUB
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16:21:12
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00027773838TRDU1
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|
2,380
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1.0860
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XDUB
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16:21:12
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00027773837TRDU1
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|
1,875
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1.0860
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XDUB
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16:21:12
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00027773836TRDU1
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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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3,308
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0.9380
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XLON
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11:16:38
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00027771550TRDU1
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3,087
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0.9380
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XLON
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11:37:08
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00027771643TRDU1
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1,124
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0.9360
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XLON
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11:44:03
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00027771699TRDU1
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|
4,788
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0.9360
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XLON
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11:44:03
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00027771698TRDU1
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|
4,889
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0.9350
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XLON
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12:33:17
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00027771915TRDU1
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|
962
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0.9350
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XLON
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12:33:17
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00027771914TRDU1
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2,907
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0.9370
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XLON
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13:30:32
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00027772171TRDU1
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2,696
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0.9370
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XLON
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13:30:32
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00027772170TRDU1
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|
6,079
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0.9370
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XLON
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13:30:32
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00027772169TRDU1
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|
304
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0.9370
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XLON
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14:23:44
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00027772454TRDU1
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5,946
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0.9370
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XLON
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14:23:44
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00027772453TRDU1
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|
1,324
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0.9370
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XLON
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14:23:44
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00027772452TRDU1
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|
1,505
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0.9370
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XLON
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14:23:44
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00027772455TRDU1
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|
3,175
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0.9380
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XLON
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14:52:53
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00027772852TRDU1
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|
3,134
|
0.9390
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XLON
|
15:02:34
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00027772930TRDU1
|
|
3,094
|
0.9390
|
XLON
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15:11:45
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00027773026TRDU1
|
|
5,944
|
0.9390
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XLON
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15:24:02
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00027773156TRDU1
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|
2,868
|
0.9390
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XLON
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15:24:02
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00027773155TRDU1
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|
3,257
|
0.9390
|
XLON
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15:24:02
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00027773154TRDU1
|
|
6,096
|
0.9380
|
XLON
|
15:50:59
|
00027773522TRDU1
|
|
3,302
|
0.9340
|
XLON
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16:00:33
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00027773596TRDU1
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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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