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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
31-May-2023 / 07:00 GMT/BST
31 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30 May 2023 it purchased a total of 158,363 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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78,363
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80,000
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Highest price paid (per ordinary share)
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€1.0420
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£0.8970
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Lowest price paid (per ordinary share)
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€1.0340
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£0.8920
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Volume weighted average price paid (per ordinary share)
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€1.0376
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£0.8954
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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 677,653,518 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
|
|
261
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1.0420
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XDUB
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10:11:16
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00027752551TRDU1
|
|
2,369
|
1.0420
|
XDUB
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10:11:16
|
00027752550TRDU1
|
|
2,820
|
1.0420
|
XDUB
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10:11:16
|
00027752549TRDU1
|
|
5
|
1.0420
|
XDUB
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10:11:16
|
00027752553TRDU1
|
|
165
|
1.0420
|
XDUB
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10:11:16
|
00027752552TRDU1
|
|
2,693
|
1.0400
|
XDUB
|
10:15:53
|
00027752564TRDU1
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|
1,686
|
1.0400
|
XDUB
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10:48:25
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00027752806TRDU1
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|
2,536
|
1.0400
|
XDUB
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10:48:25
|
00027752805TRDU1
|
|
2,582
|
1.0400
|
XDUB
|
11:23:57
|
00027753035TRDU1
|
|
22
|
1.0400
|
XDUB
|
11:42:56
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00027753154TRDU1
|
|
225
|
1.0400
|
XDUB
|
11:42:56
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00027753152TRDU1
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|
2,418
|
1.0400
|
XDUB
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11:42:56
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00027753151TRDU1
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|
2,109
|
1.0400
|
XDUB
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12:03:09
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00027753265TRDU1
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|
508
|
1.0400
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XDUB
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12:03:09
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00027753264TRDU1
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|
2,447
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1.0400
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XDUB
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12:23:53
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00027753359TRDU1
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|
2,249
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1.0400
|
XDUB
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12:43:22
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00027753515TRDU1
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|
444
|
1.0400
|
XDUB
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12:43:22
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00027753514TRDU1
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|
1,359
|
1.0400
|
XDUB
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13:04:24
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00027753632TRDU1
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|
225
|
1.0400
|
XDUB
|
13:04:24
|
00027753631TRDU1
|
|
1,156
|
1.0400
|
XDUB
|
13:04:24
|
00027753630TRDU1
|
|
88
|
1.0360
|
XDUB
|
13:16:23
|
00027753651TRDU1
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|
2,848
|
1.0360
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XDUB
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13:30:58
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00027753712TRDU1
|
|
7,217
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1.0360
|
XDUB
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13:30:58
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00027753711TRDU1
|
|
2,771
|
1.0340
|
XDUB
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13:56:29
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00027753810TRDU1
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|
2,838
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1.0340
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XDUB
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14:11:07
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00027753868TRDU1
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|
4,915
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1.0340
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XDUB
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14:34:31
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00027753925TRDU1
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2,573
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1.0380
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XDUB
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15:02:29
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00027754071TRDU1
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|
228
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1.0380
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XDUB
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15:07:35
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00027754117TRDU1
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2,427
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1.0380
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XDUB
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15:07:35
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00027754116TRDU1
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|
185
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1.0380
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XDUB
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15:16:53
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00027754164TRDU1
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|
538
|
1.0380
|
XDUB
|
15:16:53
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00027754163TRDU1
|
|
1,772
|
1.0380
|
XDUB
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15:16:53
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00027754162TRDU1
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|
1,433
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1.0380
|
XDUB
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15:25:44
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00027754286TRDU1
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|
1,285
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1.0380
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XDUB
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15:25:44
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00027754285TRDU1
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|
1,262
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1.0360
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XDUB
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15:26:42
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00027754326TRDU1
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2,365
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1.0360
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XDUB
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15:48:03
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00027754568TRDU1
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2,354
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1.0360
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XDUB
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15:48:03
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00027754567TRDU1
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1,653
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1.0360
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XDUB
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15:48:03
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00027754566TRDU1
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2,367
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1.0360
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XDUB
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15:48:03
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00027754565TRDU1
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769
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1.0360
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XDUB
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15:48:03
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00027754564TRDU1
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1,231
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1.0360
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XDUB
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15:48:03
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00027754563TRDU1
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|
461
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1.0360
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XDUB
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16:18:34
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00027754801TRDU1
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1,904
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1.0360
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XDUB
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16:18:34
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00027754800TRDU1
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2,759
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1.0360
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XDUB
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16:20:44
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00027754814TRDU1
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1,841
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1.0360
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XDUB
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16:24:47
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00027754848TRDU1
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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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2,673
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0.8970
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XLON
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13:35:03
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00027753758TRDU1
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2,705
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0.8970
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XLON
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13:45:18
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00027753778TRDU1
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90
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0.8960
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XLON
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13:56:14
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00027753796TRDU1
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|
545
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0.8960
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XLON
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13:56:14
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00027753797TRDU1
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|
246
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0.8960
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XLON
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13:56:14
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00027753798TRDU1
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|
690
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0.8960
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XLON
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13:56:14
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00027753799TRDU1
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|
17
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0.8960
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XLON
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13:56:14
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00027753800TRDU1
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|
8
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0.8960
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XLON
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13:56:14
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00027753801TRDU1
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1,161
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0.8960
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XLON
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13:56:14
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00027753802TRDU1
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5,810
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0.8920
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XLON
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13:56:31
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00027753811TRDU1
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|
894
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0.8920
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XLON
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13:56:31
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00027753812TRDU1
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1,582
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0.8920
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XLON
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13:56:33
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00027753813TRDU1
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90
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0.8940
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XLON
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14:33:18
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00027753917TRDU1
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1,821
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0.8940
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XLON
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14:33:18
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00027753918TRDU1
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684
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0.8940
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XLON
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14:33:18
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00027753919TRDU1
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|
508
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0.8940
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XLON
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14:43:01
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00027753960TRDU1
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45
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0.8940
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XLON
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14:54:25
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00027754019TRDU1
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7,512
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0.8940
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XLON
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14:54:25
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00027754020TRDU1
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214
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0.8940
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XLON
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14:55:40
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00027754024TRDU1
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5,730
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0.8960
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XLON
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15:02:32
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00027754073TRDU1
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1,094
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0.8960
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XLON
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15:08:29
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00027754119TRDU1
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1,411
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0.8960
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XLON
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15:08:29
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00027754120TRDU1
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|
90
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0.8960
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XLON
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15:14:01
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00027754153TRDU1
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2,443
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0.8960
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XLON
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15:14:01
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00027754154TRDU1
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|
395
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0.8960
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XLON
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15:19:35
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00027754194TRDU1
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2,460
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0.8960
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XLON
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15:26:39
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00027754324TRDU1
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2,864
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0.8960
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XLON
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15:26:39
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00027754325TRDU1
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1,494
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0.8960
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XLON
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15:32:25
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00027754483TRDU1
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|
90
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0.8960
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XLON
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15:32:25
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00027754484TRDU1
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|
100
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0.8960
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XLON
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15:32:25
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00027754485TRDU1
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1,183
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0.8960
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XLON
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15:32:25
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00027754486TRDU1
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|
395
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0.8960
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XLON
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15:42:25
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00027754538TRDU1
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|
90
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0.8960
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XLON
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15:42:25
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00027754539TRDU1
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5,982
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0.8960
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XLON
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15:48:03
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00027754569TRDU1
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|
565
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0.8950
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XLON
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15:48:03
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00027754570TRDU1
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|
168
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0.8950
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XLON
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15:48:03
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00027754571TRDU1
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|
5,131
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0.8950
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XLON
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15:48:03
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00027754572TRDU1
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2,599
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0.8960
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XLON
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16:04:31
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00027754676TRDU1
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|
2,553
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0.8960
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XLON
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16:09:24
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00027754745TRDU1
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|
1,419
|
0.8960
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XLON
|
16:14:05
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00027754761TRDU1
|
|
90
|
0.8960
|
XLON
|
16:14:05
|
00027754762TRDU1
|
|
185
|
0.8960
|
XLON
|
16:14:05
|
00027754763TRDU1
|
|
935
|
0.8960
|
XLON
|
16:14:05
|
00027754764TRDU1
|
|
103
|
0.8960
|
XLON
|
16:18:34
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00027754796TRDU1
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|
1,541
|
0.8960
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XLON
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16:18:34
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00027754797TRDU1
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|
871
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0.8960
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XLON
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16:18:34
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00027754798TRDU1
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|
96
|
0.8960
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XLON
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16:18:34
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00027754799TRDU1
|
|
2,610
|
0.8960
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XLON
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16:21:36
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00027754818TRDU1
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|
90
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0.8960
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XLON
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16:24:23
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00027754835TRDU1
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2,551
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0.8960
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XLON
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16:24:23
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00027754836TRDU1
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|
990
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0.8960
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XLON
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16:27:09
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00027754891TRDU1
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4,387
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0.8970
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XLON
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16:28:07
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00027754899TRDU1
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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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