Cairn Homes Plc: Transaction in Own Shares

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

01-Jun-2023 / 07:00 GMT/BST


1 June 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 31 May 2023 it purchased a total of 138,374 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

75,000

63,374

Highest price paid (per ordinary share)

€1.0540

£0.9060

Lowest price paid (per ordinary share)

€1.0340

£0.8900

Volume weighted average price paid (per ordinary share)

€1.0423

£0.9018

 

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 677,515,144 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

206

1.0340

XDUB

09:00:30

00027755684TRDU1

828

1.0340

XDUB

09:00:30

00027755683TRDU1

1,114

1.0340

XDUB

09:00:30

00027755682TRDU1

563

1.0340

XDUB

09:00:30

00027755681TRDU1

2,000

1.0340

XDUB

09:47:07

00027755962TRDU1

607

1.0340

XDUB

09:47:07

00027755961TRDU1

388

1.0340

XDUB

09:47:07

00027755960TRDU1

354

1.0360

XDUB

09:47:07

00027755963TRDU1

90

1.0360

XDUB

09:50:42

00027755999TRDU1

2,703

1.0360

XDUB

09:51:27

00027756009TRDU1

252

1.0360

XDUB

10:15:34

00027756385TRDU1

2,673

1.0360

XDUB

10:22:38

00027756440TRDU1

2,336

1.0360

XDUB

10:22:38

00027756439TRDU1

2,851

1.0360

XDUB

10:22:38

00027756438TRDU1

2,384

1.0360

XDUB

11:29:09

00027756853TRDU1

2,822

1.0380

XDUB

12:18:00

00027757225TRDU1

4,684

1.0380

XDUB

12:18:00

00027757224TRDU1

2,457

1.0400

XDUB

12:18:27

00027757226TRDU1

2,420

1.0480

XDUB

13:22:33

00027757582TRDU1

235

1.0480

XDUB

13:22:33

00027757581TRDU1

2,837

1.0520

XDUB

13:44:22

00027757664TRDU1

5,568

1.0480

XDUB

13:47:43

00027757683TRDU1

888

1.0480

XDUB

13:47:43

00027757681TRDU1

2,583

1.0460

XDUB

14:18:17

00027757962TRDU1

4,891

1.0400

XDUB

14:51:54

00027758734TRDU1

793

1.0400

XDUB

15:20:53

00027759464TRDU1

1,850

1.0400

XDUB

15:20:53

00027759463TRDU1

7,692

1.0380

XDUB

15:25:26

00027759578TRDU1

4,838

1.0480

XDUB

15:53:33

00027760405TRDU1

2,449

1.0500

XDUB

16:15:40

00027760867TRDU1

1,995

1.0500

XDUB

16:20:01

00027760979TRDU1

551

1.0500

XDUB

16:20:01

00027760978TRDU1

584

1.0500

XDUB

16:22:50

00027761065TRDU1

2,615

1.0540

XDUB

16:25:29

00027761137TRDU1

2,899

1.0540

XDUB

16:27:20

00027761203TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

90

0.8900

XLON

10:35:41

00027756540TRDU1

6,704

0.8980

XLON

12:19:31

00027757243TRDU1

253

0.8980

XLON

12:19:31

00027757247TRDU1

3,881

0.8980

XLON

12:19:31

00027757246TRDU1

503

0.8980

XLON

12:19:31

00027757245TRDU1

503

0.8980

XLON

12:19:31

00027757244TRDU1

12

0.8960

XLON

12:19:32

00027757249TRDU1

365

0.8960

XLON

12:19:32

00027757248TRDU1

4,007

0.9050

XLON

13:47:43

00027757675TRDU1

1,692

0.9050

XLON

13:47:43

00027757679TRDU1

4,417

0.9050

XLON

13:47:43

00027757678TRDU1

2,073

0.9050

XLON

13:47:43

00027757677TRDU1

15

0.9050

XLON

13:47:43

00027757676TRDU1

2,275

0.9050

XLON

13:47:43

00027757682TRDU1

4,879

0.9050

XLON

13:47:43

00027757680TRDU1

3,003

0.9010

XLON

14:19:09

00027757968TRDU1

1,134

0.8980

XLON

14:51:58

00027758735TRDU1

2,489

0.9000

XLON

14:58:46

00027758919TRDU1

510

0.9000

XLON

15:10:13

00027759168TRDU1

2,461

0.9000

XLON

15:12:26

00027759242TRDU1

2,265

0.8950

XLON

15:18:16

00027759369TRDU1

2,752

0.8950

XLON

15:18:16

00027759368TRDU1

103

0.8950

XLON

15:18:16

00027759367TRDU1

567

0.8950

XLON

15:18:16

00027759366TRDU1

6,133

0.9030

XLON

16:19:18

00027760958TRDU1

6

0.9030

XLON

16:19:19

00027760960TRDU1

180

0.9030

XLON

16:19:19

00027760959TRDU1

3,500

0.9030

XLON

16:19:21

00027760961TRDU1

300

0.9030

XLON

16:19:26

00027760962TRDU1

9

0.9060

XLON

16:27:34

00027761225TRDU1

293

0.9060

XLON

16:27:34

00027761224TRDU1

6,000

0.9060

XLON

16:27:34

00027761223TRDU1

 



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.: 247694
EQS News ID: 1646483

 
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