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Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
19-May-2023 / 07:00 GMT/BST
19 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18 May 2023 it purchased a total of 133,406 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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48,662
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84,744
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Highest price paid (per ordinary share)
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€1.0760
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£0.9340
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Lowest price paid (per ordinary share)
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€1.0720
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£0.9310
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Volume weighted average price paid (per ordinary share)
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€1.0739
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£0.9323
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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 678,786,347 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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3,106
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1.0740
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XDUB
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11:31:37
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00027722888TRDU1
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|
32
|
1.0740
|
XDUB
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11:31:37
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00027722889TRDU1
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|
259
|
1.0740
|
XDUB
|
11:38:24
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00027722932TRDU1
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|
1,429
|
1.0740
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XDUB
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11:38:24
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00027722931TRDU1
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|
557
|
1.0740
|
XDUB
|
11:38:24
|
00027722935TRDU1
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|
316
|
1.0740
|
XDUB
|
11:38:24
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00027722934TRDU1
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|
295
|
1.0740
|
XDUB
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11:38:24
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00027722933TRDU1
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|
4,917
|
1.0740
|
XDUB
|
11:54:15
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00027722994TRDU1
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|
1,606
|
1.0740
|
XDUB
|
11:54:15
|
00027722993TRDU1
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|
1,606
|
1.0740
|
XDUB
|
11:54:15
|
00027722992TRDU1
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|
8,142
|
1.0740
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XDUB
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11:54:15
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00027722991TRDU1
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|
566
|
1.0740
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XDUB
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11:54:15
|
00027722995TRDU1
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|
212
|
1.0740
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XDUB
|
12:55:56
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00027723305TRDU1
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|
748
|
1.0740
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XDUB
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12:55:56
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00027723304TRDU1
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|
758
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1.0740
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XDUB
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12:55:56
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00027723303TRDU1
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|
780
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1.0740
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XDUB
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12:55:56
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00027723302TRDU1
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|
217
|
1.0740
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XDUB
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12:55:56
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00027723301TRDU1
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|
303
|
1.0740
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XDUB
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13:16:16
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00027723377TRDU1
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|
760
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1.0740
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XDUB
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13:18:35
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00027723380TRDU1
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|
531
|
1.0740
|
XDUB
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13:18:35
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00027723379TRDU1
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|
2,375
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1.0740
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XDUB
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13:26:50
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00027723400TRDU1
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|
798
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1.0740
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XDUB
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13:40:35
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00027723461TRDU1
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1,676
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1.0740
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XDUB
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13:40:35
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00027723460TRDU1
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1,676
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1.0740
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XDUB
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13:54:01
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00027723510TRDU1
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|
917
|
1.0740
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XDUB
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14:36:18
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00027723820TRDU1
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729
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1.0740
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XDUB
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14:36:18
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00027723819TRDU1
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2,000
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1.0740
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XDUB
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14:36:18
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00027723821TRDU1
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|
100
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1.0740
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XDUB
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14:36:18
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00027723823TRDU1
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|
57
|
1.0740
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XDUB
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14:36:18
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00027723822TRDU1
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1,699
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1.0740
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XDUB
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14:36:18
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00027723826TRDU1
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|
301
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1.0740
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XDUB
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14:36:18
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00027723825TRDU1
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2,000
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1.0740
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XDUB
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14:36:18
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00027723824TRDU1
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|
2,000
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1.0740
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XDUB
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14:36:18
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00027723827TRDU1
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|
488
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1.0740
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XDUB
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14:36:19
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00027723828TRDU1
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1,127
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1.0740
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XDUB
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14:36:19
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00027723829TRDU1
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|
1,766
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1.0740
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XDUB
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14:36:19
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00027723830TRDU1
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740
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1.0720
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XDUB
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14:54:42
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00027724011TRDU1
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1,023
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1.0720
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XDUB
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14:54:42
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00027724010TRDU1
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50
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1.0760
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XDUB
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16:20:47
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00027725062TRDU1
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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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2,927
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0.9320
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XLON
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12:51:11
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00027723269TRDU1
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464
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0.9340
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XLON
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13:03:19
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00027723321TRDU1
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2,789
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0.9340
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XLON
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13:05:01
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00027723333TRDU1
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2,615
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0.9340
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XLON
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13:16:05
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00027723375TRDU1
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1,153
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0.9340
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XLON
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13:25:49
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00027723399TRDU1
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1,394
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0.9340
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XLON
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13:25:49
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00027723398TRDU1
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|
174
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0.9340
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XLON
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13:25:49
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00027723397TRDU1
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2,553
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0.9320
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XLON
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13:34:56
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00027723421TRDU1
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2,840
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0.9320
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XLON
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13:42:47
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00027723464TRDU1
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2,432
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0.9320
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XLON
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13:51:59
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00027723508TRDU1
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2,593
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0.9320
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XLON
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13:59:40
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00027723554TRDU1
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2,682
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0.9320
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XLON
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14:07:18
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00027723615TRDU1
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2,615
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0.9320
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XLON
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14:14:54
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00027723637TRDU1
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|
2,906
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0.9320
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XLON
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14:22:20
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00027723675TRDU1
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2,473
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0.9320
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XLON
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14:30:11
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00027723744TRDU1
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|
2,696
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0.9320
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XLON
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14:33:56
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00027723794TRDU1
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|
5,307
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0.9310
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XLON
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14:36:18
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00027723818TRDU1
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2,664
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0.9310
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XLON
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14:36:18
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00027723817TRDU1
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7,293
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0.9320
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XLON
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15:02:34
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00027724087TRDU1
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|
243
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0.9320
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XLON
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15:02:34
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00027724086TRDU1
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|
276
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0.9320
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XLON
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15:05:25
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00027724138TRDU1
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2,493
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0.9320
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XLON
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15:05:58
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00027724170TRDU1
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2,785
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0.9320
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XLON
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15:10:04
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00027724207TRDU1
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2,827
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0.9320
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XLON
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15:14:54
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00027724287TRDU1
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2,470
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0.9320
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XLON
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15:19:56
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00027724330TRDU1
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2,546
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0.9320
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XLON
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15:24:31
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00027724375TRDU1
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2,524
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0.9320
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XLON
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15:29:04
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00027724387TRDU1
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2,751
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0.9320
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XLON
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15:33:27
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00027724416TRDU1
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2,406
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0.9320
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XLON
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15:38:31
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00027724449TRDU1
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2,870
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0.9320
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XLON
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15:42:35
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00027724500TRDU1
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|
278
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0.9340
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XLON
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15:47:36
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00027724585TRDU1
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|
2,785
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0.9340
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XLON
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15:48:02
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00027724604TRDU1
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|
103
|
0.9340
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XLON
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15:52:42
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00027724666TRDU1
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1,392
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0.9340
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XLON
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15:52:42
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00027724665TRDU1
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|
1,392
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0.9340
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XLON
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15:52:42
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00027724664TRDU1
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|
1,289
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0.9340
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XLON
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15:57:41
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00027724756TRDU1
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|
2,744
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0.9320
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XLON
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15:59:52
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00027724794TRDU1
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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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