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Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
08-Jun-2023 / 07:00 GMT/BST
8 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 07 June 2023 it purchased a total of 198,981 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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98,981
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100,000
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Highest price paid (per ordinary share)
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€1.1080
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£0.9520
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Lowest price paid (per ordinary share)
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€1.0840
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£0.9350
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Volume weighted average price paid (per ordinary share)
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€1.0969
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£0.9456
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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 673,727,863 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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2,384
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1.0840
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XDUB
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09:25:41
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00027774665TRDU1
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|
4,575
|
1.0840
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XDUB
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09:25:41
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00027774664TRDU1
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|
283
|
1.0840
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XDUB
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09:25:41
|
00027774663TRDU1
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|
1,209
|
1.0920
|
XDUB
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10:25:42
|
00027774827TRDU1
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|
94
|
1.0920
|
XDUB
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10:25:42
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00027774828TRDU1
|
|
1,859
|
1.0920
|
XDUB
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10:25:42
|
00027774829TRDU1
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|
3,162
|
1.0920
|
XDUB
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10:25:42
|
00027774830TRDU1
|
|
3,162
|
1.0920
|
XDUB
|
10:25:42
|
00027774831TRDU1
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|
602
|
1.0920
|
XDUB
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10:25:42
|
00027774832TRDU1
|
|
4,670
|
1.0900
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XDUB
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10:25:48
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00027774833TRDU1
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|
442
|
1.0900
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XDUB
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10:25:48
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00027774834TRDU1
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|
2,495
|
1.0900
|
XDUB
|
11:01:54
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00027774931TRDU1
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|
5,139
|
1.0860
|
XDUB
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11:10:20
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00027774958TRDU1
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|
2,671
|
1.0900
|
XDUB
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11:51:07
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00027775180TRDU1
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|
215
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1.0880
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XDUB
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12:10:12
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00027775410TRDU1
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|
2,000
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1.0880
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XDUB
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12:10:12
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00027775409TRDU1
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|
1,700
|
1.0900
|
XDUB
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12:28:06
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00027775579TRDU1
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|
2,474
|
1.0920
|
XDUB
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12:50:26
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00027775816TRDU1
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|
26
|
1.0920
|
XDUB
|
12:55:57
|
00027775854TRDU1
|
|
2,500
|
1.0920
|
XDUB
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12:55:57
|
00027775855TRDU1
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|
9
|
1.0920
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XDUB
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13:13:39
|
00027775965TRDU1
|
|
2,344
|
1.0920
|
XDUB
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13:13:39
|
00027775966TRDU1
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|
67
|
1.0920
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XDUB
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13:28:25
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00027776111TRDU1
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|
2,751
|
1.0980
|
XDUB
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13:32:04
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00027776132TRDU1
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|
213
|
1.0980
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XDUB
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13:43:14
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00027776283TRDU1
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2,630
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1.0980
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XDUB
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13:44:16
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00027776292TRDU1
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|
2,734
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1.0980
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XDUB
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14:07:59
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00027776610TRDU1
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|
2,375
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1.0980
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XDUB
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14:07:59
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00027776608TRDU1
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|
4,921
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1.0980
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XDUB
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14:07:59
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00027776598TRDU1
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|
2,400
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1.1000
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XDUB
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14:20:01
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00027776797TRDU1
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|
122
|
1.1060
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XDUB
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14:47:14
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00027777091TRDU1
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|
2,514
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1.1060
|
XDUB
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14:47:14
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00027777090TRDU1
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|
7,890
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1.1040
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XDUB
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14:52:16
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00027777179TRDU1
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|
4,246
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1.1040
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XDUB
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15:13:58
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00027777429TRDU1
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|
672
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1.1040
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XDUB
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15:15:42
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00027777455TRDU1
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1,204
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1.1060
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XDUB
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15:24:18
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00027777595TRDU1
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2,364
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1.1060
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XDUB
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15:24:18
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00027777594TRDU1
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|
1,145
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1.1060
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XDUB
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15:24:18
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00027777593TRDU1
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2,746
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1.1040
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XDUB
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15:33:36
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00027777740TRDU1
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4,226
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1.1060
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XDUB
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16:02:15
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00027778187TRDU1
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2,774
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1.1060
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XDUB
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16:02:15
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00027778186TRDU1
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2,650
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1.1080
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XDUB
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16:07:09
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00027778262TRDU1
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2,423
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1.1080
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XDUB
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16:22:29
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00027778709TRDU1
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1,899
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1.1060
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XDUB
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16:24:06
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00027778754TRDU1
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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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2,771
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0.9350
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XLON
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10:48:39
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00027774896TRDU1
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82
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0.9350
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XLON
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10:48:39
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00027774897TRDU1
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1,032
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0.9350
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XLON
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11:04:27
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00027774938TRDU1
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2,804
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0.9350
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XLON
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11:12:24
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00027774963TRDU1
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1,537
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0.9370
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XLON
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11:26:28
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00027775032TRDU1
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3,246
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0.9390
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XLON
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11:35:53
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00027775085TRDU1
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2,257
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0.9380
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XLON
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11:38:31
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00027775092TRDU1
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|
113
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0.9380
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XLON
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11:38:31
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00027775091TRDU1
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|
816
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0.9380
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XLON
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11:38:31
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00027775090TRDU1
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|
2,866
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0.9380
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XLON
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11:38:31
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00027775089TRDU1
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|
1,237
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0.9350
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XLON
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12:08:17
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00027775386TRDU1
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|
1,985
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0.9350
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XLON
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12:08:17
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00027775385TRDU1
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|
86
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0.9400
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XLON
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12:52:31
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00027775828TRDU1
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3,185
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0.9400
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XLON
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12:52:31
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00027775829TRDU1
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|
10
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0.9390
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XLON
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13:10:38
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00027775921TRDU1
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2,500
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0.9390
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XLON
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13:10:38
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00027775922TRDU1
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|
86
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0.9390
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XLON
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13:10:38
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00027775923TRDU1
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1,601
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0.9390
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XLON
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13:10:39
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00027775925TRDU1
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|
898
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0.9390
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XLON
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13:10:39
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00027775924TRDU1
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3,288
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0.9450
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XLON
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13:50:40
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00027776362TRDU1
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2,536
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0.9450
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XLON
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13:51:07
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00027776365TRDU1
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|
390
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0.9450
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XLON
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13:51:07
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00027776364TRDU1
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2,990
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0.9450
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XLON
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14:07:59
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00027776609TRDU1
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3,074
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0.9450
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XLON
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14:07:59
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00027776605TRDU1
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3,097
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0.9450
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XLON
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14:07:59
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00027776597TRDU1
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|
2,829
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0.9450
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XLON
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14:07:59
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00027776596TRDU1
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|
86
|
0.9470
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XLON
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14:42:18
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00027777036TRDU1
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|
834
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0.9470
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XLON
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14:42:18
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00027777035TRDU1
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2,226
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0.9470
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XLON
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14:42:18
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00027777037TRDU1
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|
12
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0.9480
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XLON
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14:50:01
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00027777146TRDU1
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|
133
|
0.9480
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XLON
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14:50:01
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00027777145TRDU1
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|
1,413
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0.9480
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XLON
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14:50:01
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00027777144TRDU1
|
|
1,547
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0.9480
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XLON
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14:50:02
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00027777147TRDU1
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|
485
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0.9510
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XLON
|
14:58:11
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00027777269TRDU1
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|
2,437
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0.9510
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XLON
|
14:58:11
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00027777268TRDU1
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|
450
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0.9510
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XLON
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15:05:30
|
00027777351TRDU1
|
|
3,270
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0.9510
|
XLON
|
15:06:30
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00027777358TRDU1
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|
2,965
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0.9510
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XLON
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15:14:36
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00027777446TRDU1
|
|
1,857
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0.9520
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XLON
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15:22:08
|
00027777523TRDU1
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|
979
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0.9520
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XLON
|
15:22:08
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00027777522TRDU1
|
|
7,056
|
0.9500
|
XLON
|
15:24:18
|
00027777592TRDU1
|
|
923
|
0.9500
|
XLON
|
15:47:01
|
00027777953TRDU1
|
|
3,390
|
0.9500
|
XLON
|
15:49:13
|
00027777967TRDU1
|
|
855
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0.9500
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XLON
|
15:57:32
|
00027778108TRDU1
|
|
923
|
0.9500
|
XLON
|
15:57:32
|
00027778107TRDU1
|
|
764
|
0.9500
|
XLON
|
16:01:33
|
00027778172TRDU1
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|
54
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0.9510
|
XLON
|
16:03:12
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00027778203TRDU1
|
|
3,303
|
0.9520
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XLON
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16:05:56
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00027778245TRDU1
|
|
30
|
0.9520
|
XLON
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16:05:56
|
00027778246TRDU1
|
|
2,301
|
0.9510
|
XLON
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16:07:09
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00027778259TRDU1
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|
5,915
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0.9510
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XLON
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16:07:09
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00027778261TRDU1
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|
910
|
0.9510
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XLON
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16:07:09
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00027778260TRDU1
|
|
2,261
|
0.9500
|
XLON
|
16:25:29
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00027778807TRDU1
|
|
923
|
0.9500
|
XLON
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16:25:29
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00027778806TRDU1
|
|
3,440
|
0.9500
|
XLON
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16:27:46
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00027778832TRDU1
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|
942
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0.9500
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XLON
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16:28:28
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00027778835TRDU1
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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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