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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-Jun-2023 / 07:00 GMT/BST
1 June 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 31 May 2023 it purchased a total of 138,374 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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75,000
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63,374
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Highest price paid (per ordinary share)
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€1.0540
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£0.9060
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Lowest price paid (per ordinary share)
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€1.0340
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£0.8900
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Volume weighted average price paid (per ordinary share)
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€1.0423
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£0.9018
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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 677,515,144 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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206
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1.0340
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XDUB
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09:00:30
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00027755684TRDU1
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828
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1.0340
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XDUB
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09:00:30
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00027755683TRDU1
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1,114
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1.0340
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XDUB
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09:00:30
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00027755682TRDU1
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|
563
|
1.0340
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XDUB
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09:00:30
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00027755681TRDU1
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|
2,000
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1.0340
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XDUB
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09:47:07
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00027755962TRDU1
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|
607
|
1.0340
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XDUB
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09:47:07
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00027755961TRDU1
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|
388
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1.0340
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XDUB
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09:47:07
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00027755960TRDU1
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|
354
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1.0360
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XDUB
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09:47:07
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00027755963TRDU1
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|
90
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1.0360
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XDUB
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09:50:42
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00027755999TRDU1
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2,703
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1.0360
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XDUB
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09:51:27
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00027756009TRDU1
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252
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1.0360
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XDUB
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10:15:34
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00027756385TRDU1
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2,673
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1.0360
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XDUB
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10:22:38
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00027756440TRDU1
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2,336
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1.0360
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XDUB
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10:22:38
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00027756439TRDU1
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2,851
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1.0360
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XDUB
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10:22:38
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00027756438TRDU1
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2,384
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1.0360
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XDUB
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11:29:09
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00027756853TRDU1
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2,822
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1.0380
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XDUB
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12:18:00
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00027757225TRDU1
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4,684
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1.0380
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XDUB
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12:18:00
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00027757224TRDU1
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2,457
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1.0400
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XDUB
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12:18:27
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00027757226TRDU1
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2,420
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1.0480
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XDUB
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13:22:33
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00027757582TRDU1
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235
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1.0480
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XDUB
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13:22:33
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00027757581TRDU1
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2,837
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1.0520
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XDUB
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13:44:22
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00027757664TRDU1
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5,568
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1.0480
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XDUB
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13:47:43
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00027757683TRDU1
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888
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1.0480
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XDUB
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13:47:43
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00027757681TRDU1
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2,583
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1.0460
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XDUB
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14:18:17
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00027757962TRDU1
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4,891
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1.0400
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XDUB
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14:51:54
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00027758734TRDU1
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793
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1.0400
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XDUB
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15:20:53
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00027759464TRDU1
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1,850
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1.0400
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XDUB
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15:20:53
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00027759463TRDU1
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7,692
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1.0380
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XDUB
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15:25:26
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00027759578TRDU1
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4,838
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1.0480
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XDUB
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15:53:33
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00027760405TRDU1
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2,449
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1.0500
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XDUB
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16:15:40
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00027760867TRDU1
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1,995
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1.0500
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XDUB
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16:20:01
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00027760979TRDU1
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551
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1.0500
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XDUB
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16:20:01
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00027760978TRDU1
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584
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1.0500
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XDUB
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16:22:50
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00027761065TRDU1
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2,615
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1.0540
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XDUB
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16:25:29
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00027761137TRDU1
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2,899
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1.0540
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XDUB
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16:27:20
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00027761203TRDU1
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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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90
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0.8900
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XLON
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10:35:41
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00027756540TRDU1
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6,704
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0.8980
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XLON
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12:19:31
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00027757243TRDU1
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253
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0.8980
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XLON
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12:19:31
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00027757247TRDU1
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3,881
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0.8980
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XLON
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12:19:31
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00027757246TRDU1
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503
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0.8980
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XLON
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12:19:31
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00027757245TRDU1
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503
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0.8980
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XLON
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12:19:31
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00027757244TRDU1
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12
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0.8960
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XLON
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12:19:32
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00027757249TRDU1
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365
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0.8960
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XLON
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12:19:32
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00027757248TRDU1
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4,007
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0.9050
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XLON
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13:47:43
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00027757675TRDU1
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1,692
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0.9050
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XLON
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13:47:43
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00027757679TRDU1
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4,417
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0.9050
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XLON
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13:47:43
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00027757678TRDU1
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2,073
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0.9050
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XLON
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13:47:43
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00027757677TRDU1
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15
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0.9050
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XLON
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13:47:43
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00027757676TRDU1
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2,275
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0.9050
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XLON
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13:47:43
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00027757682TRDU1
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4,879
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0.9050
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XLON
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13:47:43
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00027757680TRDU1
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3,003
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0.9010
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XLON
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14:19:09
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00027757968TRDU1
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1,134
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0.8980
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XLON
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14:51:58
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00027758735TRDU1
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2,489
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0.9000
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XLON
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14:58:46
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00027758919TRDU1
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510
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0.9000
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XLON
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15:10:13
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00027759168TRDU1
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2,461
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0.9000
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XLON
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15:12:26
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00027759242TRDU1
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2,265
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0.8950
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XLON
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15:18:16
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00027759369TRDU1
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2,752
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0.8950
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XLON
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15:18:16
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00027759368TRDU1
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103
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0.8950
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XLON
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15:18:16
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00027759367TRDU1
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567
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0.8950
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XLON
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15:18:16
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00027759366TRDU1
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6,133
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0.9030
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XLON
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16:19:18
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00027760958TRDU1
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6
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0.9030
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XLON
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16:19:19
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00027760960TRDU1
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180
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0.9030
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XLON
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16:19:19
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00027760959TRDU1
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3,500
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0.9030
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XLON
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16:19:21
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00027760961TRDU1
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300
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0.9030
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XLON
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16:19:26
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00027760962TRDU1
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9
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0.9060
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XLON
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16:27:34
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00027761225TRDU1
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293
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0.9060
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XLON
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16:27:34
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00027761224TRDU1
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6,000
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0.9060
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XLON
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16:27:34
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00027761223TRDU1
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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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