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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-May-2023 / 07:00 GMT/BST
03 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 02 May 2023 it purchased a total of 185,655 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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115,655
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70,000
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Highest price paid (per ordinary share)
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€1.0460
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£0.9210
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Lowest price paid (per ordinary share)
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€1.0360
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£0.9140
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Volume weighted average price paid (per ordinary share)
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€1.0411
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£0.9175
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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 680,939,712 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)
|
Trading venue
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Time of transaction
|
Transaction Reference Number
|
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4,491
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1.0360
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XDUB
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09:08:22
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00027669201TRDU1
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|
2,601
|
1.0360
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XDUB
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09:08:22
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00027669202TRDU1
|
|
2,560
|
1.0360
|
XDUB
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09:08:22
|
00027669203TRDU1
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|
827
|
1.0360
|
XDUB
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09:08:22
|
00027669204TRDU1
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|
370
|
1.0360
|
XDUB
|
09:08:22
|
00027669205TRDU1
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|
2,610
|
1.0360
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XDUB
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09:21:18
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00027669261TRDU1
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|
7,000
|
1.0400
|
XDUB
|
10:25:38
|
00027669637TRDU1
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|
3,620
|
1.0400
|
XDUB
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10:25:38
|
00027669638TRDU1
|
|
4,812
|
1.0440
|
XDUB
|
10:47:59
|
00027669778TRDU1
|
|
4,918
|
1.0420
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XDUB
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10:55:39
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00027669806TRDU1
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|
2,729
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1.0420
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XDUB
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10:55:39
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00027669807TRDU1
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|
2,016
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1.0380
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XDUB
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11:40:56
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00027669954TRDU1
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|
268
|
1.0380
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XDUB
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11:40:56
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00027669955TRDU1
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|
1,073
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1.0400
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XDUB
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12:01:14
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00027670020TRDU1
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|
602
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1.0400
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XDUB
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12:01:14
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00027670021TRDU1
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|
6,265
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1.0420
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XDUB
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12:58:32
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00027670309TRDU1
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|
4,647
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1.0420
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XDUB
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12:58:32
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00027670310TRDU1
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|
5,190
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1.0420
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XDUB
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13:29:07
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00027670464TRDU1
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|
4,732
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1.0420
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XDUB
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13:29:07
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00027670465TRDU1
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|
2,629
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1.0420
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XDUB
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13:29:07
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00027670466TRDU1
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|
2,344
|
1.0400
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XDUB
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14:13:06
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00027670851TRDU1
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|
2,280
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1.0400
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XDUB
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14:22:39
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00027670945TRDU1
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|
2,136
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1.0400
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XDUB
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15:01:33
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00027671764TRDU1
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|
547
|
1.0400
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XDUB
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15:01:33
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00027671765TRDU1
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|
1,652
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1.0400
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XDUB
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15:01:33
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00027671766TRDU1
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1,604
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1.0400
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XDUB
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15:01:33
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00027671767TRDU1
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|
422
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1.0400
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XDUB
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15:01:33
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00027671768TRDU1
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|
1,503
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1.0400
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XDUB
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15:01:33
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00027671769TRDU1
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|
6,791
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1.0400
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XDUB
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15:01:33
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00027671770TRDU1
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|
968
|
1.0400
|
XDUB
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15:01:33
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00027671771TRDU1
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|
1,604
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1.0400
|
XDUB
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15:01:33
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00027671772TRDU1
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|
3,556
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1.0400
|
XDUB
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15:01:33
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00027671773TRDU1
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|
2,426
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1.0380
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XDUB
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15:14:33
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00027672025TRDU1
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|
2,585
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1.0380
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XDUB
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15:14:33
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00027672026TRDU1
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|
2,355
|
1.0440
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XDUB
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15:40:52
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00027672523TRDU1
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|
2,452
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1.0440
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XDUB
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15:41:24
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00027672547TRDU1
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|
1,500
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1.0440
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XDUB
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15:48:19
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00027672636TRDU1
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|
1,114
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1.0460
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XDUB
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16:05:44
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00027672966TRDU1
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4,150
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1.0460
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XDUB
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16:05:45
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00027672967TRDU1
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2,228
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1.0460
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XDUB
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16:26:26
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00027673331TRDU1
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|
706
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1.0460
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XDUB
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16:26:26
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00027673333TRDU1
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|
2,934
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1.0460
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XDUB
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16:26:26
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00027673334TRDU1
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2,934
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1.0460
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XDUB
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16:27:47
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00027673350TRDU1
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|
45
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1.0460
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XDUB
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16:27:47
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00027673351TRDU1
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|
43
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1.0460
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XDUB
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16:27:47
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00027673352TRDU1
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|
374
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1.0460
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XDUB
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16:27:53
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00027673354TRDU1
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|
220
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1.0460
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XDUB
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16:27:53
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00027673355TRDU1
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|
149
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1.0460
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XDUB
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16:27:53
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00027673356TRDU1
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|
73
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1.0460
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XDUB
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16:27:53
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00027673357TRDU1
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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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221
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0.9180
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XLON
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10:25:39
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00027669641TRDU1
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9,408
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0.9180
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XLON
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10:25:39
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00027669642TRDU1
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|
1,801
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0.9150
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XLON
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10:26:10
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00027669664TRDU1
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|
1,591
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0.9160
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XLON
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10:56:39
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00027669812TRDU1
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|
2,698
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0.9160
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XLON
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10:56:39
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00027669813TRDU1
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|
979
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0.9160
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XLON
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10:56:39
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00027669814TRDU1
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2,280
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0.9140
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XLON
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11:02:32
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00027669851TRDU1
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2,293
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0.9170
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XLON
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12:11:55
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00027670073TRDU1
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411
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0.9170
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XLON
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12:36:56
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00027670209TRDU1
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|
84
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0.9170
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XLON
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12:41:14
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00027670239TRDU1
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|
675
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0.9170
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XLON
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12:41:14
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00027670240TRDU1
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1,703
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0.9170
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XLON
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12:41:14
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00027670241TRDU1
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|
215
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0.9170
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XLON
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12:41:14
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00027670242TRDU1
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|
89
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0.9180
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XLON
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13:08:41
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00027670391TRDU1
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|
653
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0.9180
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XLON
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13:08:41
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00027670392TRDU1
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|
1,635
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0.9180
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XLON
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13:08:41
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00027670393TRDU1
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|
4,241
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0.9160
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XLON
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13:08:41
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00027670394TRDU1
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|
23
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0.9160
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XLON
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13:08:42
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00027670395TRDU1
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2,083
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0.9150
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XLON
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13:29:07
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00027670467TRDU1
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|
2,294
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0.9140
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XLON
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13:45:41
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00027670570TRDU1
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|
2,396
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0.9170
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XLON
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14:32:05
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00027671021TRDU1
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|
1,326
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0.9170
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XLON
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14:40:35
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00027671397TRDU1
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|
439
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0.9170
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XLON
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14:40:35
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00027671398TRDU1
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|
1,447
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0.9170
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XLON
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14:47:57
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00027671505TRDU1
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|
1,455
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0.9170
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XLON
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14:54:09
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00027671642TRDU1
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|
1,044
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0.9170
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XLON
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14:54:09
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00027671643TRDU1
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|
1,326
|
0.9170
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XLON
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15:04:39
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00027671850TRDU1
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|
970
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0.9170
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XLON
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15:04:39
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00027671851TRDU1
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|
3,620
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0.9150
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XLON
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15:04:59
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00027671852TRDU1
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|
3,206
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0.9150
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XLON
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15:04:59
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00027671853TRDU1
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|
256
|
0.9170
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XLON
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15:43:49
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00027672578TRDU1
|
|
264
|
0.9170
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XLON
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15:45:03
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00027672614TRDU1
|
|
7,018
|
0.9210
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XLON
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16:26:26
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00027673328TRDU1
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|
3,158
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0.9210
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XLON
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16:26:26
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00027673329TRDU1
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|
716
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0.9210
|
XLON
|
16:26:26
|
00027673330TRDU1
|
|
5,982
|
0.9210
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XLON
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16:26:26
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00027673332TRDU1
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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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