Cairn Homes Plc Transaction in Own Shares

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

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


8 June 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 07 June 2023 it purchased a total of 198,981 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

98,981

100,000

Highest price paid (per ordinary share)

€1.1080

£0.9520

Lowest price paid (per ordinary share)

€1.0840

£0.9350

Volume weighted average price paid (per ordinary share)

€1.0969

£0.9456

 

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 673,727,863 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

2,384

1.0840

XDUB

09:25:41

00027774665TRDU1

4,575

1.0840

XDUB

09:25:41

00027774664TRDU1

283

1.0840

XDUB

09:25:41

00027774663TRDU1

1,209

1.0920

XDUB

10:25:42

00027774827TRDU1

94

1.0920

XDUB

10:25:42

00027774828TRDU1

1,859

1.0920

XDUB

10:25:42

00027774829TRDU1

3,162

1.0920

XDUB

10:25:42

00027774830TRDU1

3,162

1.0920

XDUB

10:25:42

00027774831TRDU1

602

1.0920

XDUB

10:25:42

00027774832TRDU1

4,670

1.0900

XDUB

10:25:48

00027774833TRDU1

442

1.0900

XDUB

10:25:48

00027774834TRDU1

2,495

1.0900

XDUB

11:01:54

00027774931TRDU1

5,139

1.0860

XDUB

11:10:20

00027774958TRDU1

2,671

1.0900

XDUB

11:51:07

00027775180TRDU1

215

1.0880

XDUB

12:10:12

00027775410TRDU1

2,000

1.0880

XDUB

12:10:12

00027775409TRDU1

1,700

1.0900

XDUB

12:28:06

00027775579TRDU1

2,474

1.0920

XDUB

12:50:26

00027775816TRDU1

26

1.0920

XDUB

12:55:57

00027775854TRDU1

2,500

1.0920

XDUB

12:55:57

00027775855TRDU1

9

1.0920

XDUB

13:13:39

00027775965TRDU1

2,344

1.0920

XDUB

13:13:39

00027775966TRDU1

67

1.0920

XDUB

13:28:25

00027776111TRDU1

2,751

1.0980

XDUB

13:32:04

00027776132TRDU1

213

1.0980

XDUB

13:43:14

00027776283TRDU1

2,630

1.0980

XDUB

13:44:16

00027776292TRDU1

2,734

1.0980

XDUB

14:07:59

00027776610TRDU1

2,375

1.0980

XDUB

14:07:59

00027776608TRDU1

4,921

1.0980

XDUB

14:07:59

00027776598TRDU1

2,400

1.1000

XDUB

14:20:01

00027776797TRDU1

122

1.1060

XDUB

14:47:14

00027777091TRDU1

2,514

1.1060

XDUB

14:47:14

00027777090TRDU1

7,890

1.1040

XDUB

14:52:16

00027777179TRDU1

4,246

1.1040

XDUB

15:13:58

00027777429TRDU1

672

1.1040

XDUB

15:15:42

00027777455TRDU1

1,204

1.1060

XDUB

15:24:18

00027777595TRDU1

2,364

1.1060

XDUB

15:24:18

00027777594TRDU1

1,145

1.1060

XDUB

15:24:18

00027777593TRDU1

2,746

1.1040

XDUB

15:33:36

00027777740TRDU1

4,226

1.1060

XDUB

16:02:15

00027778187TRDU1

2,774

1.1060

XDUB

16:02:15

00027778186TRDU1

2,650

1.1080

XDUB

16:07:09

00027778262TRDU1

2,423

1.1080

XDUB

16:22:29

00027778709TRDU1

1,899

1.1060

XDUB

16:24:06

00027778754TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

2,771

0.9350

XLON

10:48:39

00027774896TRDU1

82

0.9350

XLON

10:48:39

00027774897TRDU1

1,032

0.9350

XLON

11:04:27

00027774938TRDU1

2,804

0.9350

XLON

11:12:24

00027774963TRDU1

1,537

0.9370

XLON

11:26:28

00027775032TRDU1

3,246

0.9390

XLON

11:35:53

00027775085TRDU1

2,257

0.9380

XLON

11:38:31

00027775092TRDU1

113

0.9380

XLON

11:38:31

00027775091TRDU1

816

0.9380

XLON

11:38:31

00027775090TRDU1

2,866

0.9380

XLON

11:38:31

00027775089TRDU1

1,237

0.9350

XLON

12:08:17

00027775386TRDU1

1,985

0.9350

XLON

12:08:17

00027775385TRDU1

86

0.9400

XLON

12:52:31

00027775828TRDU1

3,185

0.9400

XLON

12:52:31

00027775829TRDU1

10

0.9390

XLON

13:10:38

00027775921TRDU1

2,500

0.9390

XLON

13:10:38

00027775922TRDU1

86

0.9390

XLON

13:10:38

00027775923TRDU1

1,601

0.9390

XLON

13:10:39

00027775925TRDU1

898

0.9390

XLON

13:10:39

00027775924TRDU1

3,288

0.9450

XLON

13:50:40

00027776362TRDU1

2,536

0.9450

XLON

13:51:07

00027776365TRDU1

390

0.9450

XLON

13:51:07

00027776364TRDU1

2,990

0.9450

XLON

14:07:59

00027776609TRDU1

3,074

0.9450

XLON

14:07:59

00027776605TRDU1

3,097

0.9450

XLON

14:07:59

00027776597TRDU1

2,829

0.9450

XLON

14:07:59

00027776596TRDU1

86

0.9470

XLON

14:42:18

00027777036TRDU1

834

0.9470

XLON

14:42:18

00027777035TRDU1

2,226

0.9470

XLON

14:42:18

00027777037TRDU1

12

0.9480

XLON

14:50:01

00027777146TRDU1

133

0.9480

XLON

14:50:01

00027777145TRDU1

1,413

0.9480

XLON

14:50:01

00027777144TRDU1

1,547

0.9480

XLON

14:50:02

00027777147TRDU1

485

0.9510

XLON

14:58:11

00027777269TRDU1

2,437

0.9510

XLON

14:58:11

00027777268TRDU1

450

0.9510

XLON

15:05:30

00027777351TRDU1

3,270

0.9510

XLON

15:06:30

00027777358TRDU1

2,965

0.9510

XLON

15:14:36

00027777446TRDU1

1,857

0.9520

XLON

15:22:08

00027777523TRDU1

979

0.9520

XLON

15:22:08

00027777522TRDU1

7,056

0.9500

XLON

15:24:18

00027777592TRDU1

923

0.9500

XLON

15:47:01

00027777953TRDU1

3,390

0.9500

XLON

15:49:13

00027777967TRDU1

855

0.9500

XLON

15:57:32

00027778108TRDU1

923

0.9500

XLON

15:57:32

00027778107TRDU1

764

0.9500

XLON

16:01:33

00027778172TRDU1

54

0.9510

XLON

16:03:12

00027778203TRDU1

3,303

0.9520

XLON

16:05:56

00027778245TRDU1

30

0.9520

XLON

16:05:56

00027778246TRDU1

2,301

0.9510

XLON

16:07:09

00027778259TRDU1

5,915

0.9510

XLON

16:07:09

00027778261TRDU1

910

0.9510

XLON

16:07:09

00027778260TRDU1

2,261

0.9500

XLON

16:25:29

00027778807TRDU1

923

0.9500

XLON

16:25:29

00027778806TRDU1

3,440

0.9500

XLON

16:27:46

00027778832TRDU1

942

0.9500

XLON

16:28:28

00027778835TRDU1

 



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.: 249326
EQS News ID: 1652059

 
End of Announcement EQS News Service

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