Cairn Homes Plc Transaction in Own Shares

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

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


24 May 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 23 May 2023 it purchased a total of 154,945 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

64,945

 

90,000

Highest price paid (per ordinary share)

€1.0740

 

£0.9400

Lowest price paid (per ordinary share)

€1.0700

£0.9300

Volume weighted average price paid (per ordinary share)

€1.0738

£0.9339

 

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 678,331,402 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

86

1.0740

XDUB

12:12:35

00027735963TRDU1

1,155

1.0740

XDUB

12:12:35

00027735964TRDU1

1,103

1.0740

XDUB

12:12:35

00027735965TRDU1

1,225

1.0740

XDUB

12:12:35

00027735967TRDU1

1,441

1.0740

XDUB

12:12:35

00027735969TRDU1

552

1.0740

XDUB

12:12:35

00027735970TRDU1

268

1.0740

XDUB

12:12:35

00027735971TRDU1

3,568

1.0740

XDUB

12:12:35

00027735972TRDU1

1,036

1.0740

XDUB

12:12:35

00027735973TRDU1

1,070

1.0740

XDUB

12:12:35

00027735975TRDU1

5,872

1.0740

XDUB

12:13:00

00027735978TRDU1

2,727

1.0740

XDUB

13:06:24

00027736422TRDU1

2,541

1.0740

XDUB

13:26:47

00027736636TRDU1

1,011

1.0740

XDUB

13:42:18

00027736704TRDU1

217

1.0740

XDUB

13:42:18

00027736705TRDU1

568

1.0740

XDUB

13:42:18

00027736706TRDU1

430

1.0740

XDUB

13:42:18

00027736707TRDU1

213

1.0740

XDUB

13:42:18

00027736708TRDU1

2,772

1.0740

XDUB

13:56:30

00027736764TRDU1

895

1.0740

XDUB

14:13:07

00027736920TRDU1

1,558

1.0740

XDUB

14:13:07

00027736921TRDU1

105

1.0740

XDUB

14:26:57

00027737001TRDU1

2,612

1.0740

XDUB

14:26:57

00027737002TRDU1

2,694

1.0740

XDUB

14:36:28

00027737196TRDU1

2,413

1.0740

XDUB

14:45:12

00027737304TRDU1

1,022

1.0740

XDUB

14:53:35

00027737450TRDU1

1,341

1.0740

XDUB

14:53:35

00027737451TRDU1

1,022

1.0740

XDUB

15:01:40

00027737578TRDU1

430

1.0740

XDUB

15:01:40

00027737579TRDU1

430

1.0740

XDUB

15:01:40

00027737580TRDU1

720

1.0740

XDUB

15:01:40

00027737581TRDU1

572

1.0720

XDUB

15:06:09

00027737640TRDU1

1,450

1.0720

XDUB

15:06:13

00027737641TRDU1

1,222

1.0740

XDUB

15:17:48

00027737765TRDU1

1,119

1.0740

XDUB

15:17:48

00027737766TRDU1

566

1.0740

XDUB

15:26:17

00027737863TRDU1

2,146

1.0740

XDUB

15:26:17

00027737864TRDU1

2,080

1.0740

XDUB

15:36:53

00027737942TRDU1

9

1.0740

XDUB

15:44:47

00027738050TRDU1

2,286

1.0740

XDUB

15:50:59

00027738285TRDU1

2,172

1.0740

XDUB

15:50:59

00027738286TRDU1

219

1.0740

XDUB

15:50:59

00027738287TRDU1

169

1.0740

XDUB

15:50:59

00027738288TRDU1

2,705

1.0740

XDUB

15:50:59

00027738289TRDU1

2,341

1.0740

XDUB

15:50:59

00027738290TRDU1

828

1.0700

XDUB

16:17:48

00027738769TRDU1

676

1.0700

XDUB

16:17:48

00027738770TRDU1

1,192

1.0700

XDUB

16:17:48

00027738771TRDU1

96

1.0700

XDUB

16:17:48

00027738772TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

2,777

0.9380

XLON

09:12:36

00027734501TRDU1

1,266

0.9380

XLON

09:29:49

00027734554TRDU1

1,246

0.9380

XLON

09:29:49

00027734553TRDU1

2,447

0.9370

XLON

09:46:02

00027734648TRDU1

2,704

0.9370

XLON

10:02:23

00027734773TRDU1

553

0.9370

XLON

10:21:16

00027734891TRDU1

429

0.9370

XLON

10:21:16

00027734890TRDU1

1,553

0.9370

XLON

10:21:16

00027734889TRDU1

1,910

0.9400

XLON

10:48:51

00027735362TRDU1

838

0.9400

XLON

10:48:51

00027735361TRDU1

808

0.9400

XLON

10:59:40

00027735495TRDU1

2,491

0.9400

XLON

11:05:25

00027735580TRDU1

1,690

0.9400

XLON

11:24:17

00027735643TRDU1

1,734

0.9400

XLON

11:37:18

00027735703TRDU1

2,786

0.9400

XLON

11:51:10

00027735774TRDU1

86

0.9340

XLON

12:12:35

00027735962TRDU1

7,776

0.9340

XLON

12:57:16

00027736321TRDU1

2,709

0.9320

XLON

12:57:16

00027736324TRDU1

8

0.9320

XLON

12:57:16

00027736323TRDU1

2,706

0.9320

XLON

12:57:16

00027736322TRDU1

2,597

0.9320

XLON

13:57:25

00027736777TRDU1

2,436

0.9300

XLON

13:57:25

00027736780TRDU1

2,447

0.9300

XLON

13:57:25

00027736779TRDU1

2,435

0.9300

XLON

13:57:25

00027736778TRDU1

7,659

0.9300

XLON

14:55:23

00027737479TRDU1

790

0.9300

XLON

15:04:20

00027737618TRDU1

1,060

0.9320

XLON

15:06:09

00027737639TRDU1

395

0.9330

XLON

15:09:07

00027737674TRDU1

2,557

0.9330

XLON

15:11:36

00027737694TRDU1

1,842

0.9330

XLON

15:19:10

00027737774TRDU1

932

0.9330

XLON

15:19:10

00027737775TRDU1

2,850

0.9330

XLON

15:28:36

00027737877TRDU1

1,716

0.9330

XLON

15:37:58

00027737952TRDU1

795

0.9330

XLON

15:37:58

00027737951TRDU1

870

0.9330

XLON

15:50:59

00027738273TRDU1

86

0.9330

XLON

15:50:59

00027738274TRDU1

252

0.9330

XLON

15:50:59

00027738278TRDU1

1,583

0.9330

XLON

15:50:59

00027738275TRDU1

594

0.9330

XLON

15:50:59

00027738283TRDU1

5,411

0.9330

XLON

15:50:59

00027738282TRDU1

3

0.9330

XLON

15:50:59

00027738281TRDU1

1,898

0.9330

XLON

15:50:59

00027738284TRDU1

2,566

0.9320

XLON

16:29:50

00027739026TRDU1

7,709

0.9320

XLON

16:29:50

00027739027TRDU1

 



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.: 245807
EQS News ID: 1639975

 
End of Announcement EQS News Service

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