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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-March-2023 / 07:00 GMT/BST
16 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15 March 2023 it purchased a total of 188,254 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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120,000
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68,254
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Highest price paid (per ordinary share)
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€1.0460
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£0.9150
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Lowest price paid (per ordinary share)
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€1.0060
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£0.8890
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Volume weighted average price paid (per ordinary share)
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€1.0318
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£0.9055
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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 687,254,449 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
|
Price per Share (EUR)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
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3,672
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1.0360
|
XDUB
|
08:31:19
|
00027477571TRDU1
|
|
4,226
|
1.0360
|
XDUB
|
08:31:19
|
00027477570TRDU1
|
|
2,198
|
1.0360
|
XDUB
|
08:31:19
|
00027477569TRDU1
|
|
2,213
|
1.0340
|
XDUB
|
09:01:00
|
00027478056TRDU1
|
|
3,812
|
1.0340
|
XDUB
|
09:25:28
|
00027478434TRDU1
|
|
1,922
|
1.0340
|
XDUB
|
09:25:28
|
00027478433TRDU1
|
|
1,904
|
1.0340
|
XDUB
|
09:25:28
|
00027478432TRDU1
|
|
1,922
|
1.0340
|
XDUB
|
09:25:28
|
00027478431TRDU1
|
|
4,136
|
1.0220
|
XDUB
|
09:55:20
|
00027478937TRDU1
|
|
1,344
|
1.0180
|
XDUB
|
10:12:35
|
00027479648TRDU1
|
|
2,042
|
1.0180
|
XDUB
|
10:12:35
|
00027479647TRDU1
|
|
795
|
1.0180
|
XDUB
|
10:12:35
|
00027479646TRDU1
|
|
1,935
|
1.0200
|
XDUB
|
10:22:36
|
00027479779TRDU1
|
|
1,922
|
1.0140
|
XDUB
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10:37:24
|
00027480200TRDU1
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|
1,952
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1.0080
|
XDUB
|
10:53:23
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00027480611TRDU1
|
|
1,970
|
1.0060
|
XDUB
|
10:53:27
|
00027480612TRDU1
|
|
778
|
1.0140
|
XDUB
|
11:31:31
|
00027481414TRDU1
|
|
1,089
|
1.0140
|
XDUB
|
11:31:31
|
00027481413TRDU1
|
|
1,835
|
1.0140
|
XDUB
|
11:31:31
|
00027481412TRDU1
|
|
1,867
|
1.0140
|
XDUB
|
11:31:31
|
00027481411TRDU1
|
|
1,870
|
1.0140
|
XDUB
|
11:31:31
|
00027481410TRDU1
|
|
1,966
|
1.0180
|
XDUB
|
12:07:12
|
00027481852TRDU1
|
|
2,024
|
1.0200
|
XDUB
|
12:29:33
|
00027482127TRDU1
|
|
1,903
|
1.0200
|
XDUB
|
12:34:35
|
00027482262TRDU1
|
|
20
|
1.0200
|
XDUB
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12:34:35
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00027482261TRDU1
|
|
5,785
|
1.0200
|
XDUB
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12:34:35
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00027482260TRDU1
|
|
1,505
|
1.0300
|
XDUB
|
13:16:49
|
00027482805TRDU1
|
|
6,785
|
1.0300
|
XDUB
|
13:16:49
|
00027482804TRDU1
|
|
2,074
|
1.0360
|
XDUB
|
13:57:44
|
00027483260TRDU1
|
|
4,222
|
1.0360
|
XDUB
|
13:57:44
|
00027483259TRDU1
|
|
1,831
|
1.0360
|
XDUB
|
13:57:44
|
00027483257TRDU1
|
|
1,200
|
1.0380
|
XDUB
|
14:34:52
|
00027483746TRDU1
|
|
125
|
1.0380
|
XDUB
|
14:34:52
|
00027483745TRDU1
|
|
3,690
|
1.0380
|
XDUB
|
14:34:52
|
00027483743TRDU1
|
|
2,747
|
1.0380
|
XDUB
|
14:34:52
|
00027483742TRDU1
|
|
2,155
|
1.0380
|
XDUB
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14:34:52
|
00027483741TRDU1
|
|
1,921
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1.0380
|
XDUB
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14:43:35
|
00027483867TRDU1
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|
224
|
1.0460
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XDUB
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15:09:08
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00027484262TRDU1
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|
1,821
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1.0460
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XDUB
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15:09:14
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00027484325TRDU1
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|
7,347
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1.0440
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XDUB
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15:10:16
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00027484386TRDU1
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3,968
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1.0420
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XDUB
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15:33:17
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00027484951TRDU1
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2,189
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1.0400
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XDUB
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15:36:32
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00027485173TRDU1
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|
1,055
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1.0420
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XDUB
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15:56:08
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00027485651TRDU1
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|
940
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1.0460
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XDUB
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15:59:14
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00027485690TRDU1
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|
614
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1.0460
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XDUB
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15:59:14
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00027485689TRDU1
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|
1,874
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1.0460
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XDUB
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16:01:45
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00027485725TRDU1
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|
143
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1.0420
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XDUB
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16:06:56
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00027485921TRDU1
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2,000
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1.0420
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XDUB
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16:06:56
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00027485920TRDU1
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|
1,221
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1.0400
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XDUB
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16:12:15
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00027486261TRDU1
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|
500
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1.0400
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XDUB
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16:14:51
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00027486454TRDU1
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|
500
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1.0400
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XDUB
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16:16:06
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00027486501TRDU1
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|
2,000
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1.0400
|
XDUB
|
16:17:06
|
00027486568TRDU1
|
|
1,204
|
1.0400
|
XDUB
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16:20:22
|
00027487058TRDU1
|
|
1,910
|
1.0400
|
XDUB
|
16:21:50
|
00027487248TRDU1
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|
82
|
1.0400
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XDUB
|
16:24:00
|
00027487576TRDU1
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|
2,014
|
1.0400
|
XDUB
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16:24:13
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00027487617TRDU1
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|
3,037
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1.0400
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XDUB
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16:26:06
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00027487900TRDU1
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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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6,000
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0.8930
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XLON
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12:37:27
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00027482302TRDU1
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589
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0.8930
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XLON
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12:37:27
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00027482301TRDU1
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1,277
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0.8930
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XLON
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12:37:27
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00027482306TRDU1
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|
199
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0.8930
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XLON
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12:37:27
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00027482305TRDU1
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|
539
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0.8930
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XLON
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12:37:27
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00027482304TRDU1
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|
539
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0.8930
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XLON
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12:37:27
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00027482303TRDU1
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1,000
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0.8930
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XLON
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12:37:27
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00027482307TRDU1
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|
30
|
0.8930
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XLON
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12:37:28
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00027482311TRDU1
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|
4,365
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0.8930
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XLON
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12:37:28
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00027482310TRDU1
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|
30
|
0.8930
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XLON
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12:37:28
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00027482309TRDU1
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|
66
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0.8930
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XLON
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12:37:28
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00027482308TRDU1
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|
100
|
0.8930
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XLON
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12:37:28
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00027482312TRDU1
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|
1,205
|
0.8930
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XLON
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12:44:08
|
00027482391TRDU1
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|
1,000
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0.8890
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XLON
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12:52:00
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00027482593TRDU1
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3,687
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0.8950
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XLON
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13:23:55
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00027482865TRDU1
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|
608
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0.9060
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XLON
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13:57:44
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00027483262TRDU1
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|
7,324
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0.9060
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XLON
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13:57:44
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00027483261TRDU1
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|
1,263
|
0.9060
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XLON
|
13:57:44
|
00027483258TRDU1
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|
1,000
|
0.9040
|
XLON
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13:57:44
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00027483263TRDU1
|
|
139
|
0.9040
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XLON
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13:57:44
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00027483264TRDU1
|
|
2,662
|
0.9120
|
XLON
|
14:48:03
|
00027483909TRDU1
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|
1,318
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0.9120
|
XLON
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14:48:03
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00027483908TRDU1
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|
1,327
|
0.9120
|
XLON
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14:48:03
|
00027483907TRDU1
|
|
3,352
|
0.9120
|
XLON
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14:48:03
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00027483910TRDU1
|
|
2,757
|
0.9120
|
XLON
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14:48:04
|
00027483911TRDU1
|
|
1,198
|
0.9120
|
XLON
|
15:03:12
|
00027484106TRDU1
|
|
3
|
0.9120
|
XLON
|
15:07:55
|
00027484250TRDU1
|
|
2,444
|
0.9130
|
XLON
|
15:10:16
|
00027484385TRDU1
|
|
1,164
|
0.9130
|
XLON
|
15:10:16
|
00027484384TRDU1
|
|
1,164
|
0.9120
|
XLON
|
15:10:16
|
00027484387TRDU1
|
|
5
|
0.9100
|
XLON
|
15:27:22
|
00027484843TRDU1
|
|
2,234
|
0.9100
|
XLON
|
15:36:32
|
00027485178TRDU1
|
|
77
|
0.9100
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XLON
|
15:36:45
|
00027485194TRDU1
|
|
1,243
|
0.9100
|
XLON
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15:36:45
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00027485196TRDU1
|
|
1,152
|
0.9100
|
XLON
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15:41:43
|
00027485372TRDU1
|
|
3
|
0.9100
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XLON
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15:46:22
|
00027485415TRDU1
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|
1,621
|
0.9150
|
XLON
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15:56:15
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00027485654TRDU1
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|
838
|
0.9150
|
XLON
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15:56:15
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00027485653TRDU1
|
|
1,006
|
0.9150
|
XLON
|
15:56:15
|
00027485652TRDU1
|
|
1,128
|
0.9150
|
XLON
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15:59:37
|
00027485694TRDU1
|
|
250
|
0.9150
|
XLON
|
16:04:52
|
00027485835TRDU1
|
|
90
|
0.9150
|
XLON
|
16:04:52
|
00027485834TRDU1
|
|
819
|
0.9150
|
XLON
|
16:04:52
|
00027485836TRDU1
|
|
786
|
0.9120
|
XLON
|
16:06:53
|
00027485919TRDU1
|
|
354
|
0.9120
|
XLON
|
16:06:53
|
00027485918TRDU1
|
|
2,265
|
0.9120
|
XLON
|
16:06:53
|
00027485917TRDU1
|
|
1,219
|
0.9120
|
XLON
|
16:18:39
|
00027486698TRDU1
|
|
1,306
|
0.9120
|
XLON
|
16:22:21
|
00027487260TRDU1
|
|
1,220
|
0.9120
|
XLON
|
16:24:22
|
00027487642TRDU1
|
|
1,128
|
0.9120
|
XLON
|
16:25:58
|
00027487893TRDU1
|
|
626
|
0.9120
|
XLON
|
16:27:20
|
00027487949TRDU1
|
|
535
|
0.9120
|
XLON
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16:27:20
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00027487950TRDU1
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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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