Cairn Homes Plc Transaction in Own Shares

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

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


07 June 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 06 June 2023 it purchased a total of 179,073 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

109,284

 

69,789

 

Highest price paid (per ordinary share)

€1.0960

 

£0.9390

Lowest price paid (per ordinary share)

€1.0780

£0.9340

Volume weighted average price paid (per ordinary share)

€1.0893

£0.9374

 

The purchases form part of the Company’s share buyback programme announced on 3 March 2023.

 

In addition, on 06 June 2023 the Company purchased a total of 3,000,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary shares was €1.09.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 673,926,844 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

2,571

1.0860

XDUB

09:13:04

00027771165TRDU1

486

1.0940

XDUB

09:31:10

00027771237TRDU1

4,684

1.0940

XDUB

09:31:10

00027771236TRDU1

2,538

1.0960

XDUB

09:31:10

00027771235TRDU1

2,528

1.0920

XDUB

09:33:27

00027771260TRDU1

2,692

1.0860

XDUB

09:47:33

00027771286TRDU1

1,801

1.0860

XDUB

10:21:08

00027771412TRDU1

714

1.0860

XDUB

10:21:08

00027771413TRDU1

20

1.0860

XDUB

10:21:13

00027771414TRDU1

2,580

1.0840

XDUB

10:21:13

00027771415TRDU1

625

1.0800

XDUB

10:27:23

00027771439TRDU1

21

1.0800

XDUB

10:28:16

00027771441TRDU1

766

1.0800

XDUB

10:28:23

00027771442TRDU1

546

1.0800

XDUB

10:29:16

00027771454TRDU1

496

1.0800

XDUB

10:29:16

00027771453TRDU1

22

1.0800

XDUB

10:29:16

00027771452TRDU1

4,602

1.0780

XDUB

11:02:39

00027771522TRDU1

3,487

1.0900

XDUB

11:19:19

00027771558TRDU1

636

1.0900

XDUB

11:19:25

00027771560TRDU1

1,301

1.0900

XDUB

11:19:25

00027771559TRDU1

474

1.0860

XDUB

11:44:04

00027771701TRDU1

2,417

1.0860

XDUB

11:44:04

00027771700TRDU1

2,569

1.0920

XDUB

12:26:39

00027771869TRDU1

7,673

1.0900

XDUB

12:26:53

00027771873TRDU1

1,441

1.0900

XDUB

13:27:17

00027772150TRDU1

1,122

1.0900

XDUB

13:28:34

00027772158TRDU1

4,444

1.0900

XDUB

13:28:34

00027772157TRDU1

566

1.0900

XDUB

13:28:34

00027772159TRDU1

1,589

1.0900

XDUB

14:01:31

00027772295TRDU1

857

1.0900

XDUB

14:01:31

00027772297TRDU1

122

1.0900

XDUB

14:01:31

00027772296TRDU1

106

1.0900

XDUB

14:01:31

00027772298TRDU1

2,555

1.0900

XDUB

14:23:44

00027772451TRDU1

474

1.0900

XDUB

14:24:35

00027772461TRDU1

5,004

1.0920

XDUB

14:42:59

00027772742TRDU1

2,682

1.0920

XDUB

14:42:59

00027772741TRDU1

2,625

1.0920

XDUB

14:46:31

00027772830TRDU1

1,009

1.0920

XDUB

14:53:24

00027772855TRDU1

2,764

1.0940

XDUB

14:55:56

00027772867TRDU1

676

1.0920

XDUB

15:00:44

00027772912TRDU1

2,410

1.0920

XDUB

15:00:44

00027772915TRDU1

2,507

1.0920

XDUB

15:00:44

00027772914TRDU1

752

1.0920

XDUB

15:00:44

00027772913TRDU1

1,337

1.0940

XDUB

15:21:28

00027773112TRDU1

1,139

1.0940

XDUB

15:21:28

00027773110TRDU1

2,594

1.0920

XDUB

15:21:28

00027773114TRDU1

2,650

1.0920

XDUB

15:21:28

00027773113TRDU1

1,624

1.0900

XDUB

15:43:26

00027773419TRDU1

783

1.0900

XDUB

15:43:44

00027773420TRDU1

956

1.0900

XDUB

15:50:24

00027773512TRDU1

517

1.0900

XDUB

15:50:24

00027773511TRDU1

481

1.0900

XDUB

15:50:24

00027773510TRDU1

517

1.0900

XDUB

15:50:24

00027773507TRDU1

2,567

1.0880

XDUB

15:50:59

00027773525TRDU1

2,486

1.0880

XDUB

15:50:59

00027773524TRDU1

2,654

1.0880

XDUB

15:50:59

00027773523TRDU1

1,534

1.0860

XDUB

16:09:11

00027773731TRDU1

3,236

1.0860

XDUB

16:21:12

00027773838TRDU1

2,380

1.0860

XDUB

16:21:12

00027773837TRDU1

1,875

1.0860

XDUB

16:21:12

00027773836TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

3,308

0.9380

XLON

11:16:38

00027771550TRDU1

3,087

0.9380

XLON

11:37:08

00027771643TRDU1

1,124

0.9360

XLON

11:44:03

00027771699TRDU1

4,788

0.9360

XLON

11:44:03

00027771698TRDU1

4,889

0.9350

XLON

12:33:17

00027771915TRDU1

962

0.9350

XLON

12:33:17

00027771914TRDU1

2,907

0.9370

XLON

13:30:32

00027772171TRDU1

2,696

0.9370

XLON

13:30:32

00027772170TRDU1

6,079

0.9370

XLON

13:30:32

00027772169TRDU1

304

0.9370

XLON

14:23:44

00027772454TRDU1

5,946

0.9370

XLON

14:23:44

00027772453TRDU1

1,324

0.9370

XLON

14:23:44

00027772452TRDU1

1,505

0.9370

XLON

14:23:44

00027772455TRDU1

3,175

0.9380

XLON

14:52:53

00027772852TRDU1

3,134

0.9390

XLON

15:02:34

00027772930TRDU1

3,094

0.9390

XLON

15:11:45

00027773026TRDU1

5,944

0.9390

XLON

15:24:02

00027773156TRDU1

2,868

0.9390

XLON

15:24:02

00027773155TRDU1

3,257

0.9390

XLON

15:24:02

00027773154TRDU1

6,096

0.9380

XLON

15:50:59

00027773522TRDU1

3,302

0.9340

XLON

16:00:33

00027773596TRDU1

 



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
Sequence No.: 249006
EQS News ID: 1650937

 
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