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Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
14-Jun-2023 / 07:00 GMT/BST
14 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13 June 2023 it purchased a total of 193,186 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.
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Euronext Dublin
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London Stock Exchange
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Number of ordinary shares purchased
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93,186
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100,000
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Highest price paid (per ordinary share)
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€1.1600
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£0.9970
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Lowest price paid (per ordinary share)
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€1.1400
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£0.9790
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Volume weighted average price paid (per ordinary share)
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€1.1510
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£0.9884
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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 672,700,131 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
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Issuer Name
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Cairn Homes plc
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LEI
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635400DPX6WP2KKDOA83
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ISIN
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IE00BWY4ZF18
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Intermediary Name
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Goodbody Stockbrokers UC
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Intermediary Code
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GDBSIE21XXX
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Timezone
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GMT
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Currency
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EUR & GBP
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Euronext Dublin
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Number of Shares
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Price per Share (EUR)
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Trading venue
|
Time of transaction
|
Transaction Reference Number
|
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4,929
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1.1480
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XDUB
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10:07:15
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00027789344TRDU1
|
|
2,592
|
1.1480
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XDUB
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10:20:10
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00027789427TRDU1
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|
5,518
|
1.1480
|
XDUB
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10:20:10
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00027789426TRDU1
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|
643
|
1.1480
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XDUB
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10:20:10
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00027789425TRDU1
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|
2,832
|
1.1460
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XDUB
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10:29:29
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00027789507TRDU1
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|
239
|
1.1400
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XDUB
|
11:12:37
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00027789777TRDU1
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|
2,818
|
1.1400
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XDUB
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11:12:37
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00027789779TRDU1
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|
2,607
|
1.1400
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XDUB
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11:12:37
|
00027789778TRDU1
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|
3,281
|
1.1420
|
XDUB
|
11:52:03
|
00027789984TRDU1
|
|
2,672
|
1.1420
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XDUB
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11:52:03
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00027789983TRDU1
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|
4,979
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1.1420
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XDUB
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11:52:03
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00027789980TRDU1
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|
1,150
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1.1440
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XDUB
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13:06:38
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00027790263TRDU1
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|
1,671
|
1.1440
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XDUB
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13:06:38
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00027790262TRDU1
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|
378
|
1.1460
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XDUB
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13:22:39
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00027790446TRDU1
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|
2,918
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1.1460
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XDUB
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13:22:39
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00027790445TRDU1
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|
5,268
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1.1460
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XDUB
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13:24:10
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00027790449TRDU1
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|
2,845
|
1.1440
|
XDUB
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13:30:05
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00027790476TRDU1
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|
5,553
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1.1500
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XDUB
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14:02:35
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00027790623TRDU1
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|
2,779
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1.1580
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XDUB
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14:37:45
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00027790907TRDU1
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|
2,584
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1.1580
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XDUB
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14:43:59
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00027790983TRDU1
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|
2,949
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1.1580
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XDUB
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14:47:45
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00027791030TRDU1
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2,794
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1.1580
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XDUB
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14:55:28
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00027791102TRDU1
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|
2,584
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1.1560
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XDUB
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15:00:14
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00027791156TRDU1
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|
3,035
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1.1560
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XDUB
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15:00:14
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00027791155TRDU1
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2,826
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1.1560
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XDUB
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15:00:14
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00027791154TRDU1
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2,909
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1.1600
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XDUB
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15:23:03
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00027791352TRDU1
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3,158
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1.1600
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XDUB
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15:23:03
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00027791351TRDU1
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37
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1.1580
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XDUB
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15:34:13
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00027791443TRDU1
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1,690
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1.1580
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XDUB
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15:34:13
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00027791444TRDU1
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|
283
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1.1600
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XDUB
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16:08:19
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00027791843TRDU1
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|
5,967
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1.1600
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XDUB
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16:08:19
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00027791842TRDU1
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|
825
|
1.1600
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XDUB
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16:10:22
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00027791860TRDU1
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|
2,931
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1.1600
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XDUB
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16:10:22
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00027791859TRDU1
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|
2,106
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1.1600
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XDUB
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16:10:24
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00027791861TRDU1
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|
728
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1.1580
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XDUB
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16:11:58
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00027791875TRDU1
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|
108
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1.1600
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XDUB
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16:27:24
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00027791997TRDU1
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London Stock Exchange
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Number of Shares
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Price per Share (STG)
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Trading venue
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Time of transaction
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Transaction Reference Number
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2,700
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0.9840
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XLON
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09:58:29
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00027789304TRDU1
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796
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0.9830
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XLON
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10:07:15
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00027789343TRDU1
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3,370
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0.9840
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XLON
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10:31:50
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00027789526TRDU1
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2,398
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0.9840
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XLON
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10:31:50
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00027789525TRDU1
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1,245
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0.9840
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XLON
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10:31:50
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00027789524TRDU1
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559
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0.9840
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XLON
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10:31:50
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00027789523TRDU1
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780
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0.9840
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XLON
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10:31:50
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00027789527TRDU1
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881
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0.9840
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XLON
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10:31:50
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00027789530TRDU1
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1,838
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0.9840
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XLON
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10:31:50
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00027789529TRDU1
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|
162
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0.9840
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XLON
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10:31:50
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00027789528TRDU1
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257
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0.9840
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XLON
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10:31:50
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00027789531TRDU1
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3,071
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0.9790
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XLON
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11:12:37
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00027789776TRDU1
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2,999
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0.9790
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XLON
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11:12:37
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00027789775TRDU1
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3,002
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0.9810
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XLON
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12:05:48
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00027790023TRDU1
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118
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0.9810
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XLON
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12:26:27
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00027790124TRDU1
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3,000
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0.9810
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XLON
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12:26:28
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00027790125TRDU1
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2,121
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0.9810
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XLON
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12:49:07
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00027790209TRDU1
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|
390
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0.9810
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XLON
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12:49:07
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00027790208TRDU1
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|
501
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0.9810
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XLON
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12:49:07
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00027790210TRDU1
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1,144
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0.9840
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XLON
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13:06:50
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00027790264TRDU1
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|
390
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0.9840
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XLON
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13:13:34
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00027790418TRDU1
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|
874
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0.9850
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XLON
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13:15:48
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00027790433TRDU1
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|
802
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0.9850
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XLON
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13:15:48
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00027790432TRDU1
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3,758
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0.9840
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XLON
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13:24:10
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00027790448TRDU1
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271
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0.9840
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XLON
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13:25:30
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00027790451TRDU1
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|
97
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0.9840
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XLON
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13:25:30
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00027790450TRDU1
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4,823
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0.9840
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XLON
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13:25:30
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00027790452TRDU1
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|
514
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0.9900
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XLON
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14:04:54
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00027790643TRDU1
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1,700
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0.9900
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XLON
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14:04:54
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00027790642TRDU1
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1,146
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0.9900
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XLON
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14:04:54
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00027790641TRDU1
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|
2,000
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0.9900
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XLON
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14:18:28
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00027790733TRDU1
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|
328
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0.9900
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XLON
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14:18:28
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00027790732TRDU1
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|
1,100
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0.9900
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XLON
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14:27:09
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00027790766TRDU1
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|
312
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0.9900
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XLON
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14:27:09
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00027790765TRDU1
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3,034
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0.9910
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XLON
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14:31:37
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00027790789TRDU1
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3,000
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0.9940
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XLON
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14:38:19
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00027790911TRDU1
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3,296
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0.9910
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XLON
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14:43:59
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00027790982TRDU1
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|
5,934
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0.9920
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XLON
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14:47:45
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00027791029TRDU1
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|
2,092
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0.9950
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XLON
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15:13:48
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00027791308TRDU1
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|
2,807
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0.9970
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XLON
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15:18:16
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00027791345TRDU1
|
|
6,655
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0.9930
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XLON
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15:26:42
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00027791369TRDU1
|
|
1,151
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0.9930
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XLON
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15:26:42
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00027791368TRDU1
|
|
3,082
|
0.9920
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XLON
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15:34:13
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00027791442TRDU1
|
|
1,951
|
0.9950
|
XLON
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15:58:56
|
00027791774TRDU1
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|
945
|
0.9950
|
XLON
|
15:58:56
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00027791773TRDU1
|
|
5,932
|
0.9920
|
XLON
|
16:00:54
|
00027791795TRDU1
|
|
1,008
|
0.9920
|
XLON
|
16:00:54
|
00027791794TRDU1
|
|
2,802
|
0.9930
|
XLON
|
16:10:22
|
00027791858TRDU1
|
|
2,805
|
0.9950
|
XLON
|
16:23:55
|
00027791967TRDU1
|
|
1,676
|
0.9950
|
XLON
|
16:27:14
|
00027791996TRDU1
|
|
2,383
|
0.9920
|
XLON
|
16:28:00
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00027792004TRDU1
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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