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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-May-2023 / 07:00 GMT/BST
10 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 9 May 2023 it purchased a total of 194,611 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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119,478
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75,133
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Highest price paid (per ordinary share)
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€1.0400
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£0.9020
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Lowest price paid (per ordinary share)
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€1.0300
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£0.9000
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Volume weighted average price paid (per ordinary share)
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€1.0380
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£0.9013
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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 680,072,560 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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1,262
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1.0400
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XDUB
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11:07:54
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00027690680TRDU1
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30,803
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1.0400
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XDUB
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11:07:54
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00027690681TRDU1
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3,118
|
1.0400
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XDUB
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11:22:04
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00027690787TRDU1
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1,882
|
1.0400
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XDUB
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11:40:09
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00027690979TRDU1
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|
924
|
1.0400
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XDUB
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11:40:09
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00027690980TRDU1
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|
2,785
|
1.0360
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XDUB
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11:52:29
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00027691048TRDU1
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|
564
|
1.0360
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XDUB
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11:52:29
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00027691049TRDU1
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|
193
|
1.0360
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XDUB
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11:52:29
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00027691052TRDU1
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|
1,852
|
1.0360
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XDUB
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11:52:29
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00027691053TRDU1
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|
480
|
1.0360
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XDUB
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11:52:29
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00027691054TRDU1
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|
135
|
1.0360
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XDUB
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11:52:29
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00027691055TRDU1
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2,678
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1.0380
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XDUB
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12:09:53
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00027691184TRDU1
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|
524
|
1.0300
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XDUB
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12:52:26
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00027691380TRDU1
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|
529
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1.0300
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XDUB
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12:52:26
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00027691381TRDU1
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|
394
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1.0300
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XDUB
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12:58:58
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00027691387TRDU1
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2,732
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1.0300
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XDUB
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12:58:58
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00027691388TRDU1
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|
562
|
1.0300
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XDUB
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13:16:44
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00027691499TRDU1
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|
803
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1.0320
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XDUB
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14:04:15
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00027691607TRDU1
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|
111
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1.0320
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XDUB
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14:04:16
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00027691608TRDU1
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|
1,065
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1.0340
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XDUB
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14:58:13
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00027691946TRDU1
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|
925
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1.0380
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XDUB
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15:45:35
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00027692587TRDU1
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|
468
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1.0380
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XDUB
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15:45:35
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00027692588TRDU1
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3,615
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1.0380
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XDUB
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15:45:35
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00027692589TRDU1
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|
915
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1.0380
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XDUB
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15:45:35
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00027692590TRDU1
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|
902
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1.0380
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XDUB
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15:45:35
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00027692591TRDU1
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|
671
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1.0380
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XDUB
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15:45:35
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00027692592TRDU1
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2,042
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1.0380
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XDUB
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15:45:35
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00027692593TRDU1
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10,154
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1.0380
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XDUB
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15:45:35
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00027692594TRDU1
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3,615
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1.0380
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XDUB
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15:45:35
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00027692595TRDU1
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13,885
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1.0380
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XDUB
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15:45:35
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00027692596TRDU1
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1,033
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1.0380
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XDUB
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15:45:36
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00027692597TRDU1
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|
318
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1.0380
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XDUB
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15:54:53
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00027693025TRDU1
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23
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1.0380
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XDUB
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15:54:57
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00027693042TRDU1
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8,692
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1.0380
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XDUB
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15:59:17
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00027693149TRDU1
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1,648
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1.0380
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XDUB
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15:59:17
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00027693150TRDU1
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1,648
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1.0380
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XDUB
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15:59:17
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00027693151TRDU1
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5,055
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1.0380
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XDUB
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15:59:17
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00027693152TRDU1
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1,648
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1.0380
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XDUB
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15:59:17
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00027693153TRDU1
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757
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1.0380
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XDUB
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15:59:17
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00027693154TRDU1
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2,668
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1.0360
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XDUB
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16:12:27
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00027693314TRDU1
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2,675
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1.0360
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XDUB
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16:12:27
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00027693315TRDU1
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2,570
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1.0360
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XDUB
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16:27:54
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00027693462TRDU1
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155
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1.0360
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XDUB
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16:27:54
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00027693463TRDU1
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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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1,400
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0.9020
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XLON
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11:15:59
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00027690736TRDU1
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89
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0.9020
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XLON
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11:40:09
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00027690983TRDU1
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1,530
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0.9020
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XLON
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11:52:29
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00027691050TRDU1
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1,822
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0.9020
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XLON
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11:52:29
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00027691051TRDU1
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2,648
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0.9020
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XLON
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11:52:29
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00027691056TRDU1
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|
79
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0.9020
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XLON
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11:52:29
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00027691057TRDU1
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|
81
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0.9020
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XLON
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11:52:29
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00027691058TRDU1
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3,405
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0.9020
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XLON
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11:52:29
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00027691059TRDU1
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3
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0.9020
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XLON
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11:52:29
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00027691060TRDU1
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1,800
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0.9020
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XLON
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11:52:34
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00027691061TRDU1
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7,602
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0.9020
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XLON
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12:09:53
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00027691180TRDU1
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2,554
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0.9020
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XLON
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12:09:53
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00027691181TRDU1
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5,818
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0.9020
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XLON
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12:09:53
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00027691182TRDU1
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2,532
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0.9020
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XLON
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12:09:53
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00027691183TRDU1
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|
506
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0.9010
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XLON
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15:42:05
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00027692452TRDU1
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9,002
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0.9010
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XLON
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15:59:17
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00027693143TRDU1
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24,356
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0.9010
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XLON
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15:59:17
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00027693144TRDU1
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2,603
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0.9000
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XLON
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15:59:17
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00027693145TRDU1
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1,893
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0.9000
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XLON
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15:59:17
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00027693146TRDU1
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|
482
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0.9000
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XLON
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15:59:17
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00027693147TRDU1
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|
9
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0.9000
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XLON
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15:59:17
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00027693148TRDU1
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|
185
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0.9000
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XLON
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16:15:48
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00027693330TRDU1
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|
257
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0.9000
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XLON
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16:15:48
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00027693331TRDU1
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2,420
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0.9000
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XLON
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16:17:49
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00027693348TRDU1
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|
2,057
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0.9000
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XLON
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16:25:30
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00027693429TRDU1
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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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