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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-Apr-2023 / 07:00 GMT/BST
19 April 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18 April 2023 it purchased a total of 90,000 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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60,000
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30,000
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Highest price paid (per ordinary share)
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€1.0480
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£0.9240
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Lowest price paid (per ordinary share)
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€1.0260
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£0.9040
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Volume weighted average price paid (per ordinary share)
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€1.0397
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£0.9179
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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 676,933,123 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
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Time of transaction
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Transaction Reference Number
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1,457
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1.0260
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XDUB
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09:53:35
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00027610505TRDU1
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1,835
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1.0260
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XDUB
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10:07:16
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00027610644TRDU1
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688
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1.0260
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XDUB
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10:07:16
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00027610643TRDU1
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2,544
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1.0260
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XDUB
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10:31:34
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00027610869TRDU1
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2,500
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1.0260
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XDUB
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10:58:26
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00027611228TRDU1
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897
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1.0260
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XDUB
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10:58:26
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00027611233TRDU1
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2,751
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1.0260
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XDUB
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10:58:26
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00027611232TRDU1
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1,728
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1.0260
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XDUB
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10:58:27
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00027611237TRDU1
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1,281
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1.0360
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XDUB
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12:59:56
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00027611804TRDU1
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1,575
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1.0360
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XDUB
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12:59:56
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00027611803TRDU1
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1,500
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1.0360
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XDUB
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12:59:56
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00027611802TRDU1
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216
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1.0400
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XDUB
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13:07:05
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00027611819TRDU1
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5,356
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1.0440
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XDUB
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13:44:14
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00027612310TRDU1
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604
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1.0440
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XDUB
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13:55:52
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00027612568TRDU1
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2,095
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1.0440
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XDUB
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13:55:52
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00027612567TRDU1
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2,546
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1.0460
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XDUB
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14:16:41
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00027613214TRDU1
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2,306
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1.0420
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XDUB
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14:29:50
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00027613381TRDU1
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2,656
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1.0420
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XDUB
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14:29:50
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00027613378TRDU1
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2,557
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1.0460
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XDUB
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14:51:56
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00027613860TRDU1
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2,383
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1.0440
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XDUB
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14:59:21
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00027614118TRDU1
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2,744
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1.0440
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XDUB
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14:59:21
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00027614117TRDU1
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2,435
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1.0460
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XDUB
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15:26:41
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00027614457TRDU1
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7,328
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1.0480
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XDUB
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15:30:01
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00027614501TRDU1
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2,577
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1.0440
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XDUB
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15:54:25
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00027614994TRDU1
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2,602
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1.0440
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XDUB
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16:18:21
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00027615751TRDU1
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2,839
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1.0440
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XDUB
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16:26:27
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00027616100TRDU1
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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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3,762
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0.9050
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XLON
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10:01:47
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00027610593TRDU1
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1,742
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0.9040
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XLON
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10:30:53
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00027610863TRDU1
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67
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0.9090
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XLON
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12:00:00
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00027611506TRDU1
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1,910
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0.9120
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XLON
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12:18:59
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00027611587TRDU1
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664
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0.9150
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XLON
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13:04:35
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00027611815TRDU1
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1,301
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0.9150
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XLON
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13:04:35
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00027611814TRDU1
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48
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0.9210
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XLON
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14:02:08
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00027612799TRDU1
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1,942
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0.9210
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XLON
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14:02:08
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00027612800TRDU1
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2,056
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0.9210
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XLON
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14:11:27
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00027613140TRDU1
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1,129
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0.9210
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XLON
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14:29:50
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00027613386TRDU1
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1,758
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0.9210
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XLON
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14:29:50
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00027613385TRDU1
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657
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0.9210
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XLON
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14:29:50
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00027613383TRDU1
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774
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0.9210
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XLON
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14:29:50
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00027613380TRDU1
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34
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0.9210
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XLON
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14:29:50
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00027613377TRDU1
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988
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0.9210
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XLON
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14:29:50
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00027613375TRDU1
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1,908
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0.9240
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XLON
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15:27:58
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00027614488TRDU1
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2,631
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0.9240
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XLON
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15:45:08
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00027614821TRDU1
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1,556
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0.9240
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XLON
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15:45:08
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00027614823TRDU1
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1,126
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0.9240
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XLON
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15:45:08
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00027614822TRDU1
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205
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0.9240
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XLON
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15:45:08
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00027614824TRDU1
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20
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0.9230
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XLON
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16:12:39
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00027615541TRDU1
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1,715
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0.9230
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XLON
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16:12:39
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00027615543TRDU1
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2,007
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0.9220
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XLON
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16:26:27
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00027616099TRDU1
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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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