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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-Jun-2023 / 07:00 GMT/BST
5 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 02 June 2023 it purchased a total of 179,227 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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103,330
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75,897
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Highest price paid (per ordinary share)
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€1.0960
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£0.9380
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Lowest price paid (per ordinary share)
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€1.0720
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£0.9170
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Volume weighted average price paid (per ordinary share)
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€1.0823
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£0.9286
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The purchases form part of the Company’s share buyback programme announced on 3 March 2023.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 677,185,907 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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1,981
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1.0780
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XDUB
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08:13:04
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00027764082TRDU1
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1,039
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1.0780
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XDUB
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08:13:04
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00027764081TRDU1
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|
466
|
1.0780
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XDUB
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08:13:04
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00027764080TRDU1
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|
1,508
|
1.0780
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XDUB
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08:13:04
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00027764079TRDU1
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|
2,483
|
1.0800
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XDUB
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08:43:32
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00027764213TRDU1
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|
5,640
|
1.0800
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XDUB
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08:43:32
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00027764212TRDU1
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|
4
|
1.0880
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XDUB
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09:25:50
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00027764432TRDU1
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|
6
|
1.0900
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XDUB
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09:49:32
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00027764522TRDU1
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|
6
|
1.0900
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XDUB
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09:49:33
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00027764523TRDU1
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|
213
|
1.0960
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XDUB
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09:57:40
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00027764560TRDU1
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|
1,816
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1.0960
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XDUB
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09:57:40
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00027764562TRDU1
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|
361
|
1.0960
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XDUB
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09:57:40
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00027764561TRDU1
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|
271
|
1.0960
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XDUB
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09:57:40
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00027764563TRDU1
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|
14
|
1.0960
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XDUB
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09:57:40
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00027764565TRDU1
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|
5,866
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1.0960
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XDUB
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09:57:40
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00027764564TRDU1
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7,221
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1.0920
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XDUB
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09:58:05
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00027764567TRDU1
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2,502
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1.0920
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XDUB
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10:39:46
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00027764828TRDU1
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2,708
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1.0920
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XDUB
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10:39:46
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00027764827TRDU1
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2,544
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1.0880
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XDUB
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11:03:05
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00027764931TRDU1
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|
2,724
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1.0860
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XDUB
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11:14:36
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00027765005TRDU1
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2,662
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1.0840
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XDUB
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12:27:25
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00027765374TRDU1
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4,842
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1.0840
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XDUB
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12:27:25
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00027765373TRDU1
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2,590
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1.0840
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XDUB
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12:27:25
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00027765372TRDU1
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2,725
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1.0800
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XDUB
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12:51:07
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00027765563TRDU1
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87
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1.0800
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XDUB
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13:31:43
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00027765724TRDU1
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2,229
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1.0800
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XDUB
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13:31:43
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00027765723TRDU1
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2,871
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1.0820
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XDUB
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13:55:43
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00027765838TRDU1
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2,367
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1.0820
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XDUB
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14:21:29
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00027766180TRDU1
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434
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1.0800
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XDUB
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14:31:45
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00027766314TRDU1
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2,100
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1.0820
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XDUB
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14:32:39
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00027766342TRDU1
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278
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1.0820
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XDUB
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14:32:39
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00027766341TRDU1
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4
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1.0820
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XDUB
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14:38:29
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00027766458TRDU1
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2,554
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1.0820
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XDUB
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14:38:29
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00027766457TRDU1
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472
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1.0820
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XDUB
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14:45:24
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00027766527TRDU1
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2,360
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1.0820
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XDUB
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14:45:24
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00027766526TRDU1
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2,721
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1.0860
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XDUB
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14:53:32
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00027766608TRDU1
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7,382
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1.0840
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XDUB
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14:53:43
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00027766610TRDU1
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1,207
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1.0740
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XDUB
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15:08:29
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00027766727TRDU1
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2,424
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1.0720
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XDUB
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15:17:49
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00027766814TRDU1
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2,406
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1.0720
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XDUB
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15:17:49
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00027766813TRDU1
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2,777
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1.0720
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XDUB
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15:47:11
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00027767116TRDU1
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2,783
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1.0740
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XDUB
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15:59:01
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00027767328TRDU1
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671
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1.0740
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XDUB
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16:00:14
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00027767443TRDU1
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577
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1.0740
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XDUB
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16:00:14
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00027767442TRDU1
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989
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1.0720
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XDUB
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16:00:22
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00027767448TRDU1
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1,809
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1.0720
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XDUB
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16:00:22
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00027767447TRDU1
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1,519
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1.0720
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XDUB
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16:00:22
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00027767446TRDU1
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2,473
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1.0740
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XDUB
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16:15:46
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00027767738TRDU1
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5,644
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1.0720
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XDUB
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16:18:41
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00027767830TRDU1
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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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2,848
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0.9270
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XLON
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08:13:04
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00027764078TRDU1
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4,632
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0.9280
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XLON
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08:43:32
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00027764215TRDU1
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3,352
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0.9280
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XLON
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08:43:32
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00027764214TRDU1
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2,277
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0.9360
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XLON
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09:40:10
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00027764487TRDU1
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2,616
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0.9380
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XLON
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09:57:58
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00027764566TRDU1
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2,544
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0.9380
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XLON
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10:43:42
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00027764846TRDU1
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2,800
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0.9380
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XLON
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10:43:42
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00027764845TRDU1
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2,687
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0.9330
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XLON
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11:03:05
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00027764930TRDU1
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2,712
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0.9330
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XLON
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11:03:05
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00027764929TRDU1
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2,776
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0.9320
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XLON
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11:55:53
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00027765154TRDU1
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2,583
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0.9310
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XLON
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12:22:08
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00027765329TRDU1
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3,036
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0.9310
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XLON
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12:46:03
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00027765527TRDU1
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3,067
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0.9310
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XLON
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13:12:58
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00027765639TRDU1
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1,142
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0.9310
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XLON
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13:36:46
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00027765744TRDU1
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1,588
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0.9310
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XLON
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13:36:46
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00027765743TRDU1
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2,809
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0.9310
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XLON
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13:55:27
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00027765835TRDU1
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2,691
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0.9310
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XLON
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14:14:09
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00027766124TRDU1
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4,634
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0.9270
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XLON
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14:21:04
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00027766178TRDU1
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|
666
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0.9270
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XLON
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14:21:04
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00027766177TRDU1
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2,605
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0.9280
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XLON
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14:53:46
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00027766614TRDU1
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2,686
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0.9280
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XLON
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14:53:46
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00027766613TRDU1
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2,746
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0.9280
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XLON
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14:53:46
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00027766612TRDU1
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2,978
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0.9280
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XLON
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14:53:46
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00027766611TRDU1
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2,647
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0.9210
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XLON
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15:17:49
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00027766812TRDU1
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2,841
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0.9180
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XLON
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15:20:43
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00027766859TRDU1
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2,676
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0.9180
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XLON
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15:40:07
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00027767018TRDU1
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2,579
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0.9170
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XLON
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16:00:22
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00027767445TRDU1
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2,679
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0.9170
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XLON
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16:00:22
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00027767444TRDU1
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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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