Cairn Homes Plc: Transaction in Own Shares

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

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


29 May 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 26 May 2023 it purchased a total of 139,824 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

60,332

79,492

Highest price paid (per ordinary share)

1.0340

0.8970

Lowest price paid (per ordinary share)

1.0220

0.8890

Volume weighted average price paid (per ordinary share)

1.0283

0.8926

 

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 677,865,138 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

278

1.0300

XDUB

09:35:32

00027748529TRDU1

227

1.0300

XDUB

09:35:32

00027748530TRDU1

227

1.0300

XDUB

09:39:01

00027748542TRDU1

2,487

1.0300

XDUB

09:39:01

00027748543TRDU1

2,473

1.0300

XDUB

09:57:45

00027748591TRDU1

81

1.0300

XDUB

09:57:45

00027748592TRDU1

6,596

1.0260

XDUB

10:04:12

00027748625TRDU1

209

1.0260

XDUB

10:04:12

00027748626TRDU1

2,000

1.0240

XDUB

11:06:52

00027749043TRDU1

365

1.0240

XDUB

11:06:52

00027749044TRDU1

694

1.0320

XDUB

12:21:30

00027749447TRDU1

45

1.0320

XDUB

12:21:30

00027749448TRDU1

352

1.0320

XDUB

12:22:08

00027749449TRDU1

262

1.0320

XDUB

12:23:00

00027749450TRDU1

2,696

1.0320

XDUB

12:28:07

00027749460TRDU1

4,906

1.0320

XDUB

12:58:29

00027749750TRDU1

2,000

1.0320

XDUB

12:58:29

00027749751TRDU1

327

1.0320

XDUB

12:58:29

00027749752TRDU1

583

1.0320

XDUB

12:58:29

00027749753TRDU1

2,000

1.0320

XDUB

12:58:29

00027749754TRDU1

554

1.0320

XDUB

12:58:29

00027749755TRDU1

1,749

1.0320

XDUB

12:58:32

00027749756TRDU1

2,137

1.0320

XDUB

12:58:32

00027749757TRDU1

2,569

1.0220

XDUB

13:33:20

00027749860TRDU1

2,529

1.0220

XDUB

13:33:20

00027749861TRDU1

2,613

1.0300

XDUB

14:26:57

00027750117TRDU1

7,445

1.0280

XDUB

14:33:21

00027750180TRDU1

2,802

1.0240

XDUB

14:54:02

00027750374TRDU1

2,703

1.0240

XDUB

14:54:02

00027750375TRDU1

2,471

1.0220

XDUB

15:11:04

00027750491TRDU1

1,248

1.0320

XDUB

15:40:29

00027750795TRDU1

1,429

1.0320

XDUB

15:40:29

00027750796TRDU1

1,141

1.0340

XDUB

16:03:58

00027750963TRDU1

134

1.0340

XDUB

16:03:58

00027750964TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

1,415

0.8910

XLON

13:34:34

00027749868TRDU1

2,668

0.8900

XLON

13:34:34

00027749862TRDU1

161

0.8900

XLON

13:34:34

00027749863TRDU1

3,171

0.8900

XLON

13:34:34

00027749864TRDU1

160

0.8900

XLON

13:34:34

00027749865TRDU1

169

0.8900

XLON

13:34:34

00027749866TRDU1

182

0.8900

XLON

13:34:34

00027749867TRDU1

6,000

0.8910

XLON

13:35:03

00027749869TRDU1

3,352

0.8910

XLON

13:35:05

00027749870TRDU1

2,648

0.8910

XLON

13:35:10

00027749871TRDU1

4,055

0.8910

XLON

13:35:10

00027749872TRDU1

867

0.8910

XLON

13:35:18

00027749873TRDU1

10,677

0.8910

XLON

13:35:18

00027749874TRDU1

4

0.8910

XLON

13:44:34

00027749897TRDU1

2,554

0.8910

XLON

13:44:34

00027749898TRDU1

2,442

0.8910

XLON

13:59:59

00027749971TRDU1

1,491

0.8920

XLON

14:12:41

00027750045TRDU1

1,228

0.8920

XLON

14:12:41

00027750046TRDU1

2,574

0.8940

XLON

14:33:21

00027750178TRDU1

2,497

0.8940

XLON

14:33:21

00027750179TRDU1

2,442

0.8940

XLON

14:33:21

00027750181TRDU1

5,286

0.8940

XLON

14:33:21

00027750182TRDU1

2,541

0.8890

XLON

14:55:58

00027750381TRDU1

2,650

0.8890

XLON

14:55:58

00027750382TRDU1

1,629

0.8960

XLON

15:40:33

00027750798TRDU1

4,191

0.8960

XLON

15:40:33

00027750799TRDU1

2,524

0.8970

XLON

15:50:29

00027750860TRDU1

2,439

0.8970

XLON

15:50:29

00027750861TRDU1

1,563

0.8970

XLON

15:50:29

00027750862TRDU1

2,456

0.8970

XLON

15:50:29

00027750863TRDU1

3,456

0.8970

XLON

15:50:29

00027750864TRDU1

 



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.: 246787
EQS News ID: 1643493

 
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