Cairn Homes Plc: Transaction in Own Shares

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

18-May-2023 / 07:00 GMT/BST


18 May 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 17 May 2023 it purchased a total of 192,732 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.

 

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

120,000

 

72,732

Highest price paid (per ordinary share)

€1.0760

 

£0.9360

Lowest price paid (per ordinary share)

€1.0660

£0.9290

Volume weighted average price paid (per ordinary share)

€1.0733

£0.9319

 

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 678,919,753 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

 

Issuer Name

Cairn Homes plc

LEI

635400DPX6WP2KKDOA83

ISIN

IE00BWY4ZF18

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

GMT

Currency

EUR & GBP

 


Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

2,763

1.0760

XDUB

12:49:09

00027718790TRDU1

7,688

1.0760

XDUB

12:49:09

00027718792TRDU1

3,191

1.0760

XDUB

12:49:09

00027718791TRDU1

7,688

1.0760

XDUB

12:49:09

00027718794TRDU1

3,191

1.0760

XDUB

12:49:09

00027718793TRDU1

993

1.0760

XDUB

12:51:04

00027718820TRDU1

3,191

1.0760

XDUB

12:51:04

00027718819TRDU1

2,520

1.0760

XDUB

12:51:04

00027718818TRDU1

3,191

1.0760

XDUB

12:51:04

00027718817TRDU1

993

1.0760

XDUB

12:51:04

00027718816TRDU1

2,765

1.0760

XDUB

12:51:04

00027718814TRDU1

3,191

1.0760

XDUB

12:51:04

00027718806TRDU1

1,693

1.0760

XDUB

12:51:04

00027718805TRDU1

1,115

1.0760

XDUB

12:51:04

00027718821TRDU1

2,000

1.0760

XDUB

12:51:04

00027718824TRDU1

1,174

1.0760

XDUB

12:51:04

00027718829TRDU1

76

1.0760

XDUB

12:51:04

00027718828TRDU1

969

1.0740

XDUB

12:51:50

00027718834TRDU1

1,437

1.0740

XDUB

12:51:50

00027718835TRDU1

47

1.0720

XDUB

13:28:01

00027718988TRDU1

86

1.0720

XDUB

13:28:01

00027718989TRDU1

13,541

1.0740

XDUB

14:25:58

00027719554TRDU1

5,596

1.0740

XDUB

14:25:58

00027719553TRDU1

1,579

1.0740

XDUB

14:25:58

00027719550TRDU1

430

1.0660

XDUB

14:36:55

00027719681TRDU1

1,565

1.0660

XDUB

14:36:55

00027719680TRDU1

595

1.0660

XDUB

14:36:55

00027719682TRDU1

190

1.0660

XDUB

14:36:56

00027719683TRDU1

753

1.0660

XDUB

14:47:01

00027719773TRDU1

740

1.0660

XDUB

14:47:01

00027719772TRDU1

1,000

1.0660

XDUB

14:47:01

00027719771TRDU1

742

1.0660

XDUB

14:52:37

00027719824TRDU1

9

1.0660

XDUB

14:52:37

00027719823TRDU1

730

1.0660

XDUB

14:54:43

00027719858TRDU1

2,518

1.0700

XDUB

14:55:57

00027719887TRDU1

2,355

1.0700

XDUB

15:01:46

00027719921TRDU1

2,657

1.0700

XDUB

15:07:24

00027720062TRDU1

2,426

1.0700

XDUB

15:13:49

00027720095TRDU1

795

1.0700

XDUB

15:19:54

00027720214TRDU1

725

1.0700

XDUB

15:19:54

00027720213TRDU1

1,062

1.0700

XDUB

15:19:54

00027720212TRDU1

2,586

1.0700

XDUB

15:26:44

00027720297TRDU1

2,541

1.0700

XDUB

15:33:28

00027720430TRDU1

1,217

1.0700

XDUB

15:40:27

00027720488TRDU1

1,341

1.0700

XDUB

15:40:27

00027720487TRDU1

2,764

1.0700

XDUB

15:47:32

00027720566TRDU1

776

1.0680

XDUB

15:52:43

00027720655TRDU1

2,441

1.0700

XDUB

15:59:05

00027720772TRDU1

2,517

1.0700

XDUB

16:02:26

00027720827TRDU1

2,194

1.0700

XDUB

16:08:20

00027720906TRDU1

348

1.0700

XDUB

16:08:20

00027720905TRDU1

484

1.0700

XDUB

16:14:15

00027720982TRDU1

4,926

1.0720

XDUB

16:20:43

00027721088TRDU1

751

1.0720

XDUB

16:22:43

00027721131TRDU1

217

1.0760

XDUB

16:27:50

00027721223TRDU1

1,810

1.0760

XDUB

16:27:50

00027721222TRDU1

3,117

1.0760

XDUB

16:27:50

00027721225TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

2,844

0.9310

XLON

12:03:17

00027718346TRDU1

10,701

0.9310

XLON

12:03:17

00027718345TRDU1

1,781

0.9310

XLON

12:03:17

00027718344TRDU1

4,064

0.9360

XLON

12:48:52

00027718786TRDU1

8,014

0.9360

XLON

12:48:52

00027718788TRDU1

164

0.9360

XLON

12:48:52

00027718787TRDU1

2,135

0.9340

XLON

12:51:04

00027718804TRDU1

183

0.9340

XLON

12:51:04

00027718827TRDU1

104

0.9340

XLON

12:51:04

00027718826TRDU1

91

0.9340

XLON

12:51:04

00027718825TRDU1

307

0.9340

XLON

12:51:04

00027718823TRDU1

144

0.9340

XLON

12:51:04

00027718822TRDU1

37

0.9340

XLON

12:51:10

00027718831TRDU1

2,200

0.9340

XLON

12:51:10

00027718830TRDU1

1,245

0.9330

XLON

13:44:51

00027719118TRDU1

1,457

0.9330

XLON

13:44:51

00027719117TRDU1

5,002

0.9330

XLON

14:25:58

00027719546TRDU1

1,030

0.9310

XLON

14:25:58

00027719558TRDU1

3,972

0.9310

XLON

14:25:58

00027719557TRDU1

924

0.9310

XLON

14:25:58

00027719556TRDU1

1,808

0.9310

XLON

14:25:58

00027719555TRDU1

2,580

0.9300

XLON

14:58:20

00027719907TRDU1

2,302

0.9300

XLON

15:08:06

00027720066TRDU1

39

0.9300

XLON

15:08:06

00027720065TRDU1

491

0.9300

XLON

15:08:06

00027720064TRDU1

380

0.9290

XLON

15:18:29

00027720198TRDU1

2,441

0.9290

XLON

15:18:29

00027720199TRDU1

2,643

0.9300

XLON

15:31:03

00027720371TRDU1

2,514

0.9300

XLON

15:39:03

00027720468TRDU1

2,894

0.9300

XLON

15:48:18

00027720587TRDU1

2,756

0.9300

XLON

15:58:55

00027720769TRDU1

934

0.9300

XLON

16:08:25

00027720910TRDU1

1,676

0.9300

XLON

16:08:25

00027720909TRDU1

380

0.9300

XLON

16:16:15

00027721008TRDU1

2,495

0.9310

XLON

16:20:46

00027721089TRDU1

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: IE00BWY4ZF18
Category Code: POS
TIDM: CRN
LEI Code: 635400DPX6WP2KKDOA83
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 244493
EQS News ID: 1635899

 
End of Announcement EQS News Service

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