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Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
24-Apr-2023 / 07:00 GMT/BST
24 April 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 21 April 2023 it purchased a total of 86,272 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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26,272
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Highest price paid (per ordinary share)
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€1.0340
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£0.9140
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Lowest price paid (per ordinary share)
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€1.0160
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£0.9000
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Volume weighted average price paid (per ordinary share)
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€1.0237
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£0.9059
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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 681,998,084 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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2,629
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1.0340
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XDUB
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08:34:04
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00027628150TRDU1
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2,697
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1.0340
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XDUB
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08:34:04
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00027628151TRDU1
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2,422
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1.0280
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XDUB
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09:10:50
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00027628616TRDU1
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2,575
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1.0240
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XDUB
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09:18:52
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00027628686TRDU1
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2,061
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1.0220
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XDUB
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10:00:54
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00027629082TRDU1
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|
367
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1.0220
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XDUB
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10:01:31
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00027629086TRDU1
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2,063
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1.0160
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XDUB
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10:07:44
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00027629116TRDU1
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|
100
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1.0200
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XDUB
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11:22:15
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00027629783TRDU1
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2,636
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1.0200
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XDUB
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11:22:15
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00027629784TRDU1
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738
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1.0200
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XDUB
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11:55:14
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00027630195TRDU1
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100
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1.0200
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XDUB
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11:55:14
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00027630196TRDU1
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2,554
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1.0200
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XDUB
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12:06:09
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00027630263TRDU1
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74
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1.0200
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XDUB
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12:06:09
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00027630264TRDU1
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45
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1.0200
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XDUB
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12:06:09
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00027630265TRDU1
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2,466
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1.0200
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XDUB
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12:40:36
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00027630449TRDU1
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2,554
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1.0200
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XDUB
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13:10:41
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00027630633TRDU1
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300
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1.0200
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XDUB
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13:10:41
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00027630634TRDU1
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322
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1.0200
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XDUB
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13:40:21
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00027630933TRDU1
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2,245
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1.0200
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XDUB
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13:40:21
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00027630934TRDU1
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2,289
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1.0200
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XDUB
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14:03:30
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00027631215TRDU1
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311
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1.0200
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XDUB
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14:03:30
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00027631216TRDU1
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2,355
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1.0180
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XDUB
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14:18:55
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00027631387TRDU1
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2,430
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1.0180
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XDUB
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14:18:55
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00027631388TRDU1
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2,452
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1.0180
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XDUB
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14:18:55
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00027631389TRDU1
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2,436
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1.0160
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XDUB
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14:39:41
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00027632075TRDU1
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57
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1.0240
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XDUB
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15:03:40
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00027632647TRDU1
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2,513
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1.0240
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XDUB
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15:03:40
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00027632648TRDU1
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528
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1.0340
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XDUB
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15:37:24
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00027633693TRDU1
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528
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1.0340
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XDUB
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15:37:24
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00027633694TRDU1
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1,542
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1.0340
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XDUB
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15:37:25
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00027633695TRDU1
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24
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1.0340
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XDUB
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15:37:25
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00027633696TRDU1
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335
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1.0340
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XDUB
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15:40:15
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00027633761TRDU1
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2,953
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1.0340
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XDUB
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15:40:15
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00027633762TRDU1
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673
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1.0340
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XDUB
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15:40:15
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00027633763TRDU1
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192
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1.0340
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XDUB
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15:40:15
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00027633764TRDU1
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706
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1.0340
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XDUB
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15:40:15
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00027633765TRDU1
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385
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1.0340
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XDUB
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15:40:15
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00027633766TRDU1
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761
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1.0340
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XDUB
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15:40:15
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00027633767TRDU1
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2,629
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1.0200
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XDUB
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15:57:08
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00027634041TRDU1
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2,569
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1.0240
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XDUB
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16:20:52
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00027634731TRDU1
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2,384
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1.0220
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XDUB
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16:27:45
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00027634931TRDU1
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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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2,092
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0.9140
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XLON
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09:09:34
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00027628566TRDU1
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2,170
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0.9100
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XLON
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09:10:50
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00027628615TRDU1
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1,835
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0.9060
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XLON
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09:30:00
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00027628759TRDU1
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1,880
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0.9030
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XLON
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10:04:39
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00027629109TRDU1
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4,324
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0.9050
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XLON
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13:32:16
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00027630868TRDU1
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1,676
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0.9050
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XLON
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13:39:29
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00027630919TRDU1
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556
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0.9050
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XLON
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13:39:29
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00027630920TRDU1
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1,924
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0.9040
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XLON
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14:21:47
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00027631406TRDU1
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282
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0.9040
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XLON
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14:21:47
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00027631407TRDU1
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533
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0.9000
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XLON
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14:31:15
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00027631606TRDU1
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3,130
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0.9000
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XLON
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14:31:18
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00027631607TRDU1
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2,023
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0.9040
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XLON
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15:05:38
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00027632681TRDU1
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3,847
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0.9100
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XLON
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15:40:47
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00027633786TRDU1
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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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