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Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
19-Jun-2023 / 07:00 GMT/BST
19 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16 June 2023 it purchased a total of 175,890 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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89,000
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86,890
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Highest price paid (per ordinary share)
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€1.1800
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£1.0120
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Lowest price paid (per ordinary share)
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€1.1700
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£1.0020
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Volume weighted average price paid (per ordinary share)
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€1.1772
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£1.0061
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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 672,135,419 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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364
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1.1780
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XDUB
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08:49:42
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00027802939TRDU1
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8,091
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1.1780
|
XDUB
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08:58:23
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00027803003TRDU1
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2,561
|
1.1780
|
XDUB
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08:58:23
|
00027803002TRDU1
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|
484
|
1.1780
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XDUB
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09:53:17
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00027803489TRDU1
|
|
792
|
1.1780
|
XDUB
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09:53:17
|
00027803488TRDU1
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|
2,623
|
1.1780
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XDUB
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10:16:44
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00027803715TRDU1
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|
3,121
|
1.1780
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XDUB
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10:16:44
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00027803714TRDU1
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|
2,920
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1.1760
|
XDUB
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10:16:44
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00027803716TRDU1
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|
2,586
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1.1700
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XDUB
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10:33:29
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00027803869TRDU1
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|
5,686
|
1.1780
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XDUB
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11:43:49
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00027804900TRDU1
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|
2,891
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1.1780
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XDUB
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12:04:18
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00027805039TRDU1
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|
1,771
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1.1760
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XDUB
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12:29:13
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00027805318TRDU1
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|
2,675
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1.1760
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XDUB
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12:42:46
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00027805389TRDU1
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2,657
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1.1740
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XDUB
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12:46:59
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00027805425TRDU1
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2,904
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1.1740
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XDUB
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12:46:59
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00027805424TRDU1
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|
2,979
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1.1760
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XDUB
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13:43:04
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00027805804TRDU1
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|
1,580
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1.1760
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XDUB
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14:20:01
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00027806180TRDU1
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|
8,251
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1.1760
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XDUB
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14:20:01
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00027806179TRDU1
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|
3,622
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1.1760
|
XDUB
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14:20:01
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00027806178TRDU1
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|
2,935
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1.1780
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XDUB
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14:57:47
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00027806736TRDU1
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4,305
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1.1780
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XDUB
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15:00:02
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00027806778TRDU1
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2,337
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1.1780
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XDUB
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15:00:02
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00027806777TRDU1
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390
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1.1780
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XDUB
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15:00:02
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00027806776TRDU1
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|
967
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1.1780
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XDUB
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15:00:02
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00027806775TRDU1
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1,618
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1.1800
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XDUB
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15:47:26
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00027807619TRDU1
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2,575
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1.1800
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XDUB
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15:47:26
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00027807618TRDU1
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2,663
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1.1800
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XDUB
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15:47:26
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00027807617TRDU1
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|
2,562
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1.1800
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XDUB
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15:47:26
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00027807616TRDU1
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2,575
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1.1800
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XDUB
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15:47:26
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00027807615TRDU1
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|
941
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1.1800
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XDUB
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15:47:26
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00027807628TRDU1
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2,692
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1.1740
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XDUB
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16:02:55
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00027807878TRDU1
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3,882
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1.1780
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XDUB
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16:25:48
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00027808202TRDU1
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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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3,036
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1.0100
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XLON
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08:53:22
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00027802967TRDU1
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|
257
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1.0100
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XLON
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09:06:32
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00027803052TRDU1
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2,514
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1.0100
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XLON
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09:06:32
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00027803051TRDU1
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1,656
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1.0100
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XLON
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09:24:36
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00027803195TRDU1
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1,400
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1.0100
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XLON
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09:24:36
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00027803194TRDU1
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844
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1.0100
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XLON
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09:46:08
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00027803456TRDU1
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2,260
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1.0100
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XLON
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09:46:08
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00027803455TRDU1
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763
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1.0120
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XLON
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10:09:13
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00027803658TRDU1
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1,779
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1.0120
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XLON
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10:09:13
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00027803657TRDU1
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395
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1.0120
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XLON
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10:09:13
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00027803656TRDU1
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2,937
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1.0100
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XLON
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10:16:44
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00027803713TRDU1
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3,005
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1.0100
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XLON
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10:16:44
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00027803712TRDU1
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1,327
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1.0020
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XLON
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10:33:29
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00027803868TRDU1
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37
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1.0040
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XLON
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12:47:14
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00027805429TRDU1
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3,603
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1.0040
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XLON
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12:47:14
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00027805428TRDU1
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1,500
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1.0040
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XLON
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12:47:16
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00027805433TRDU1
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476
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1.0040
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XLON
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12:52:56
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00027805476TRDU1
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1,872
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1.0040
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XLON
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12:52:56
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00027805475TRDU1
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|
1,003
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1.0040
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XLON
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12:52:56
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00027805474TRDU1
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|
7,392
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1.0040
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XLON
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13:31:38
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00027805657TRDU1
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|
315
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1.0040
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XLON
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13:31:38
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00027805658TRDU1
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2,880
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1.0040
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XLON
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13:31:50
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00027805661TRDU1
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8,504
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1.0040
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XLON
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13:31:50
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00027805660TRDU1
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|
561
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1.0040
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XLON
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13:31:50
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00027805659TRDU1
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4,043
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1.0020
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XLON
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14:33:50
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00027806406TRDU1
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1,806
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1.0020
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XLON
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14:33:50
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00027806407TRDU1
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453
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1.0020
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XLON
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14:33:50
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00027806408TRDU1
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8,247
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1.0040
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XLON
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15:31:19
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00027807333TRDU1
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2,111
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1.0080
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XLON
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15:52:49
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00027807701TRDU1
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2,640
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1.0080
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XLON
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15:52:49
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00027807704TRDU1
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1,422
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1.0080
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XLON
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15:52:49
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00027807703TRDU1
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2,163
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1.0080
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XLON
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15:52:49
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00027807702TRDU1
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3,081
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1.0080
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XLON
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15:52:49
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00027807705TRDU1
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|
140
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1.0080
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XLON
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15:52:49
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00027807706TRDU1
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|
1,197
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1.0080
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XLON
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15:52:49
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00027807708TRDU1
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|
2,554
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1.0080
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XLON
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15:52:49
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00027807707TRDU1
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|
1,827
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1.0080
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XLON
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15:52:49
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00027807709TRDU1
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|
486
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1.0040
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XLON
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16:23:40
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00027808174TRDU1
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|
253
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1.0040
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XLON
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16:23:40
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00027808173TRDU1
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2,739
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1.0040
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XLON
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16:24:28
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00027808188TRDU1
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|
357
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1.0040
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XLON
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16:28:03
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00027808264TRDU1
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|
1,055
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1.0040
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XLON
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16:28:03
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00027808265TRDU1
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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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