DJ Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN) Cairn Homes Plc Transaction in Own Shares 06-Jun-2023 / 07:00 GMT/BST
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06 June 2023
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 05 June 2023 it purchased a total of 80,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody"), as detailed below. The repurchased shares will be cancelled.
London Stock Exchange
80,000
Number of ordinary shares purchased
GBP0.9340
Highest price paid (per ordinary share)
Lowest price paid (per ordinary share) GBP0.9260
Volume weighted average price paid (per ordinary share) GBP0.9307
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 677,105,917 ordinary shares, each carrying the right to one vote. The Company holds nil ordinary shares in treasury.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out below.
Contacts:
Cairn Homes plc +353 1 696 4600
Tara Grimley, Company Secretary
Appendix
Transaction Details
Issuer Name Cairn Homes plc LEI 635400DPX6WP2KKDOA83 ISIN IE00BWY4ZF18 Intermediary Name Goodbody Stockbrokers UC Intermediary Code GDBSIE21XXX Timezone GMT Currency GBP
London Stock Exchange
Number of Shares Price per Share (STG) Trading venue Time of transaction Transaction Reference Number 2,646 0.9320 XLON 08:48:21 00027768632TRDU1 3,034 0.9290 XLON 09:06:32 00027768685TRDU1 2,767 0.9290 XLON 09:28:32 00027768724TRDU1 2,790 0.9290 XLON 09:49:53 00027768819TRDU1 5,901 0.9260 XLON 10:10:31 00027768857TRDU1 351 0.9260 XLON 10:10:31 00027768858TRDU1 6,000 0.9300 XLON 13:30:35 00027769344TRDU1 9,774 0.9300 XLON 13:30:35 00027769345TRDU1 2,660 0.9300 XLON 13:31:24 00027769346TRDU1 1,009 0.9320 XLON 14:37:28 00027769768TRDU1 2,454 0.9320 XLON 14:37:28 00027769769TRDU1 2,121 0.9320 XLON 14:37:28 00027769770TRDU1 675 0.9320 XLON 14:37:29 00027769771TRDU1 2,735 0.9320 XLON 14:37:42 00027769782TRDU1 3,146 0.9320 XLON 14:37:42 00027769783TRDU1 4,927 0.9320 XLON 14:37:42 00027769784TRDU1 1,741 0.9330 XLON 15:33:47 00027770297TRDU1 189 0.9330 XLON 15:33:47 00027770298TRDU1 1,810 0.9330 XLON 15:33:48 00027770299TRDU1 2,668 0.9330 XLON 15:33:48 00027770300TRDU1 3,088 0.9330 XLON 15:38:15 00027770323TRDU1 3,012 0.9340 XLON 15:50:35 00027770387TRDU1 4,269 0.9320 XLON 15:51:05 00027770391TRDU1 563 0.9320 XLON 15:51:05 00027770392TRDU1 865 0.9320 XLON 15:51:05 00027770393TRDU1 5,736 0.9300 XLON 16:27:04 00027770863TRDU1 3,069 0.9300 XLON 16:27:04 00027770864TRDU1
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: IE00BWY4ZF18 Category Code: POS TIDM: CRN LEI Code: 635400DPX6WP2KKDOA83 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 248683 EQS News ID: 1649845 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 06, 2023 02:00 ET (06:00 GMT)
