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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-Apr-2023 / 07:00 GMT/BST
21 April 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 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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€1.0720
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£0.9450
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Lowest price paid (per ordinary share)
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€1.0400
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£0.9210
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Volume weighted average price paid (per ordinary share)
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€1.0551
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£0.9308
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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 676,753,123 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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1,067
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1.0640
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XDUB
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08:30:52
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00027621921TRDU1
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4,660
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1.0680
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XDUB
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09:17:23
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00027622546TRDU1
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1,976
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1.0700
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XDUB
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10:10:08
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00027623412TRDU1
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2,662
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1.0700
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XDUB
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10:10:08
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00027623411TRDU1
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2,632
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1.0720
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XDUB
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10:22:28
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00027623501TRDU1
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2,870
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1.0700
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XDUB
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10:22:36
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00027623503TRDU1
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2,129
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1.0620
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XDUB
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10:48:37
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00027623699TRDU1
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543
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1.0620
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XDUB
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10:48:37
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00027623700TRDU1
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1,227
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1.0600
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XDUB
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11:12:17
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00027623853TRDU1
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1,097
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1.0600
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XDUB
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11:12:17
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00027623852TRDU1
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607
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1.0580
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XDUB
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11:57:42
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00027624141TRDU1
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2,403
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1.0580
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XDUB
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11:57:42
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00027624143TRDU1
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1,811
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1.0580
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XDUB
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11:57:42
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00027624142TRDU1
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2,438
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1.0500
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XDUB
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12:43:46
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00027624369TRDU1
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2,397
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1.0480
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XDUB
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13:03:41
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00027624630TRDU1
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2,445
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1.0440
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XDUB
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13:29:52
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00027624777TRDU1
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2,404
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1.0500
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XDUB
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14:35:36
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00027625386TRDU1
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2,471
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1.0500
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XDUB
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14:35:36
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00027625384TRDU1
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2,363
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1.0500
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XDUB
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14:35:36
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00027625382TRDU1
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2,477
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1.0500
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XDUB
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14:35:36
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00027625380TRDU1
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2,353
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1.0440
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XDUB
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15:16:58
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00027625977TRDU1
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2,618
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1.0440
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XDUB
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15:16:58
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00027625976TRDU1
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2,345
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1.0440
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XDUB
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15:16:58
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00027625975TRDU1
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1,152
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1.0440
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XDUB
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16:00:30
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00027626894TRDU1
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1,500
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1.0440
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XDUB
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16:00:30
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00027626893TRDU1
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155
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1.0400
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XDUB
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16:01:32
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00027626908TRDU1
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2,331
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1.0400
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XDUB
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16:04:50
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00027626946TRDU1
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28
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1.0460
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XDUB
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16:26:14
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00027627287TRDU1
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2,279
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1.0520
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XDUB
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16:27:03
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00027627290TRDU1
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2,560
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1.0520
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XDUB
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16:27:03
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00027627289TRDU1
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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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1,990
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0.9360
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XLON
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08:19:24
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00027621778TRDU1
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38
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0.9450
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XLON
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09:27:46
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00027622750TRDU1
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1,903
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0.9450
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XLON
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09:28:01
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00027622751TRDU1
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2,047
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0.9450
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XLON
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10:10:09
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00027623413TRDU1
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1,569
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0.9430
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XLON
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10:22:41
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00027623504TRDU1
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187
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0.9430
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XLON
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10:22:41
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00027623505TRDU1
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291
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0.9430
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XLON
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10:22:41
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00027623506TRDU1
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1,710
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0.9370
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XLON
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11:52:18
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00027624116TRDU1
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184
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0.9370
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XLON
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11:52:18
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00027624117TRDU1
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948
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0.9310
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XLON
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12:45:21
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00027624381TRDU1
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868
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0.9310
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XLON
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12:45:21
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00027624382TRDU1
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24
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0.9230
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XLON
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13:31:07
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00027624788TRDU1
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2,070
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0.9230
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XLON
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13:31:46
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00027624795TRDU1
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3,531
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0.9250
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XLON
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13:51:29
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00027625006TRDU1
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459
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0.9260
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XLON
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14:35:36
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00027625381TRDU1
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577
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0.9260
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XLON
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14:35:36
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00027625383TRDU1
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842
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0.9260
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XLON
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14:35:36
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00027625385TRDU1
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834
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0.9260
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XLON
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14:35:36
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00027625387TRDU1
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982
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0.9260
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XLON
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14:35:36
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00027625388TRDU1
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3,708
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0.9210
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XLON
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15:16:58
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00027625974TRDU1
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64
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0.9280
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XLON
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16:27:32
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00027627292TRDU1
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5,174
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0.9280
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XLON
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16:27:33
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00027627293TRDU1
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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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