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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Apr-2023 / 07:00 GMT/BST
18 April 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 17 April 2023 it purchased a total of 90,000 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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60,000
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30,000
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Highest price paid (per ordinary share)
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€1.0260
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£0.9060
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Lowest price paid (per ordinary share)
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€1.0160
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£0.8970
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Volume weighted average price paid (per ordinary share)
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€1.0194
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£0.9028
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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 677,023,123 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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1,653
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1.0180
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XDUB
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08:29:45
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00027606887TRDU1
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|
1,693
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1.0180
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XDUB
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08:38:00
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00027606980TRDU1
|
|
1,670
|
1.0180
|
XDUB
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08:52:27
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00027607081TRDU1
|
|
1,671
|
1.0180
|
XDUB
|
09:07:44
|
00027607148TRDU1
|
|
1,615
|
1.0180
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XDUB
|
09:23:50
|
00027607246TRDU1
|
|
1,172
|
1.0160
|
XDUB
|
09:30:20
|
00027607316TRDU1
|
|
502
|
1.0160
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XDUB
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09:30:20
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00027607318TRDU1
|
|
1,493
|
1.0160
|
XDUB
|
09:30:20
|
00027607317TRDU1
|
|
5,241
|
1.0180
|
XDUB
|
10:55:03
|
00027607543TRDU1
|
|
1,496
|
1.0180
|
XDUB
|
11:14:30
|
00027607605TRDU1
|
|
1,488
|
1.0180
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XDUB
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11:32:13
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00027607638TRDU1
|
|
1,727
|
1.0180
|
XDUB
|
11:50:45
|
00027607712TRDU1
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|
1,711
|
1.0180
|
XDUB
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12:13:30
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00027607790TRDU1
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|
1,661
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1.0180
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XDUB
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12:36:06
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00027607894TRDU1
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|
1,442
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1.0180
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XDUB
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12:57:32
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00027607973TRDU1
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|
1,591
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1.0180
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XDUB
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13:14:47
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00027608092TRDU1
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|
1,689
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1.0180
|
XDUB
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13:32:06
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00027608187TRDU1
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|
1,517
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1.0180
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XDUB
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13:48:06
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00027608248TRDU1
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|
1,676
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1.0180
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XDUB
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14:02:05
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00027608337TRDU1
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|
1,582
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1.0180
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XDUB
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14:17:18
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00027608480TRDU1
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|
1,201
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1.0180
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XDUB
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14:30:03
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00027608570TRDU1
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|
306
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1.0180
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XDUB
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14:30:03
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00027608569TRDU1
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|
1,611
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1.0180
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XDUB
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14:36:26
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00027608618TRDU1
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|
1,747
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1.0180
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XDUB
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14:43:40
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00027608656TRDU1
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1,439
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1.0180
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XDUB
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14:52:00
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00027608702TRDU1
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1,732
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1.0180
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XDUB
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14:59:14
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00027608738TRDU1
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1,525
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1.0180
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XDUB
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15:08:19
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00027608815TRDU1
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|
1,630
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1.0180
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XDUB
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15:16:31
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00027608866TRDU1
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722
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1.0180
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XDUB
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15:25:39
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00027608909TRDU1
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1,712
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1.0200
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XDUB
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15:30:12
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00027608921TRDU1
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|
707
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1.0200
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XDUB
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15:40:07
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00027608953TRDU1
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1,662
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1.0220
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XDUB
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15:44:24
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00027608981TRDU1
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1,693
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1.0260
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XDUB
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15:52:02
|
00027609059TRDU1
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2,756
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1.0260
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XDUB
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15:54:45
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00027609116TRDU1
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|
1,613
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1.0260
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XDUB
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16:16:22
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00027609309TRDU1
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|
1,045
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1.0260
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XDUB
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16:20:51
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00027609328TRDU1
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|
441
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1.0260
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XDUB
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16:20:51
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00027609327TRDU1
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|
996
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1.0260
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XDUB
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16:24:35
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00027609394TRDU1
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1,172
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1.0260
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XDUB
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16:24:35
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00027609393TRDU1
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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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1,810
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0.9020
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XLON
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08:54:45
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00027607086TRDU1
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2,015
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0.9020
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XLON
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09:30:20
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00027607319TRDU1
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1,736
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0.9020
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XLON
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10:13:57
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00027607469TRDU1
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2,056
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0.9030
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XLON
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10:55:11
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00027607546TRDU1
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1,870
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0.9030
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XLON
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11:47:27
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00027607704TRDU1
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1,274
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0.9010
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XLON
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12:56:58
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00027607969TRDU1
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106
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0.9010
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XLON
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12:56:58
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00027607968TRDU1
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189
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0.9010
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XLON
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12:56:58
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00027607967TRDU1
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481
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0.9010
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XLON
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12:56:58
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00027607966TRDU1
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2,051
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0.9010
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XLON
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13:30:50
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00027608179TRDU1
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4
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0.8970
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XLON
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13:47:45
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00027608246TRDU1
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|
135
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0.8970
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XLON
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13:47:45
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00027608245TRDU1
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|
486
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0.9020
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XLON
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14:58:02
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00027608730TRDU1
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3,404
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0.9020
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XLON
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14:58:02
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00027608729TRDU1
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|
2,086
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0.9020
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XLON
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14:59:32
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00027608741TRDU1
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|
1,160
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0.9020
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XLON
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15:22:22
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00027608885TRDU1
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|
728
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0.9020
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XLON
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15:22:22
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00027608884TRDU1
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1,958
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0.9020
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XLON
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15:42:51
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00027608965TRDU1
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|
2,095
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0.9060
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XLON
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16:03:42
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00027609226TRDU1
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|
15
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0.9060
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XLON
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16:21:02
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00027609331TRDU1
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2,603
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0.9060
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XLON
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16:24:06
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00027609385TRDU1
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|
1,738
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0.9060
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XLON
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16:24:06
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00027609384TRDU1
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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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