Cairn Homes Plc: Transaction in Own Shares
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.
Euronext Dublin
London Stock Exchange
Number of ordinary shares purchased
120,000
68,254
Highest price paid (per ordinary share)
€1.0460
£0.9150
Lowest price paid (per ordinary share)
€1.0060
£0.8890
Volume weighted average price paid (per ordinary share)
€1.0318
£0.9055
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
Issuer Name
Cairn Homes plc
LEI
635400DPX6WP2KKDOA83
ISIN
IE00BWY4ZF18
Intermediary Name
Goodbody Stockbrokers UC
Intermediary Code
GDBSIE21XXX
Timezone
GMT
Currency
EUR & GBP
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading venue
Time of transaction
Transaction Reference Number
3,672
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
10:37:24
00027480200TRDU1
1,952
1.0080
XDUB
10:53:23
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
12:34:35
00027482261TRDU1
5,785
1.0200
XDUB
12:34:35
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
14:34:52
00027483741TRDU1
1,921
1.0380
XDUB
14:43:35
00027483867TRDU1
224
1.0460
XDUB
15:09:08
00027484262TRDU1
1,821
1.0460
XDUB
15:09:14
00027484325TRDU1
7,347
1.0440
XDUB
15:10:16
00027484386TRDU1
3,968
1.0420
XDUB
15:33:17
00027484951TRDU1
2,189
1.0400
XDUB
15:36:32
00027485173TRDU1
1,055
1.0420
XDUB
15:56:08
00027485651TRDU1
940
1.0460
XDUB
15:59:14
00027485690TRDU1
614
1.0460
XDUB
15:59:14
00027485689TRDU1
1,874
1.0460
XDUB
16:01:45
00027485725TRDU1
143
1.0420
XDUB
16:06:56
00027485921TRDU1
2,000
1.0420
XDUB
16:06:56
00027485920TRDU1
1,221
1.0400
XDUB
16:12:15
00027486261TRDU1
500
1.0400
XDUB
16:14:51
00027486454TRDU1
500
1.0400
XDUB
16:16:06
00027486501TRDU1
2,000
1.0400
XDUB
16:17:06
00027486568TRDU1
1,204
1.0400
XDUB
16:20:22
00027487058TRDU1
1,910
1.0400
XDUB
16:21:50
00027487248TRDU1
82
1.0400
XDUB
16:24:00
00027487576TRDU1
2,014
1.0400
XDUB
16:24:13
00027487617TRDU1
3,037
1.0400
XDUB
16:26:06
00027487900TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
6,000
0.8930
XLON
12:37:27
00027482302TRDU1
589
0.8930
XLON
12:37:27
00027482301TRDU1
1,277
0.8930
XLON
12:37:27
00027482306TRDU1
199
0.8930
XLON
12:37:27
00027482305TRDU1
539
0.8930
XLON
12:37:27
00027482304TRDU1
539
0.8930
XLON
12:37:27
00027482303TRDU1
1,000
0.8930
XLON
12:37:27
00027482307TRDU1
30
0.8930
XLON
12:37:28
00027482311TRDU1
4,365
0.8930
XLON
12:37:28
00027482310TRDU1
30
0.8930
XLON
12:37:28
00027482309TRDU1
66
0.8930
XLON
12:37:28
00027482308TRDU1
100
0.8930
XLON
12:37:28
00027482312TRDU1
1,205
0.8930
XLON
12:44:08
00027482391TRDU1
1,000
0.8890
XLON
12:52:00
00027482593TRDU1
3,687
0.8950
XLON
13:23:55
00027482865TRDU1
608
0.9060
XLON
13:57:44
00027483262TRDU1
7,324
0.9060
XLON
13:57:44
00027483261TRDU1
1,263
0.9060
XLON
13:57:44
00027483258TRDU1
1,000
0.9040
XLON
13:57:44
00027483263TRDU1
139
0.9040
XLON
13:57:44
00027483264TRDU1
2,662
0.9120
XLON
14:48:03
00027483909TRDU1
1,318
0.9120
XLON
14:48:03
00027483908TRDU1
1,327
0.9120
XLON
14:48:03
00027483907TRDU1
3,352
0.9120
XLON
14:48:03
00027483910TRDU1
2,757
0.9120
XLON
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
XLON
15:36:45
00027485194TRDU1
1,243
0.9100
XLON
15:36:45
00027485196TRDU1
1,152
0.9100
XLON
15:41:43
00027485372TRDU1
3
0.9100
XLON
15:46:22
00027485415TRDU1
1,621
0.9150
XLON
15:56:15
00027485654TRDU1
838
0.9150
XLON
15:56:15
00027485653TRDU1
1,006
0.9150
XLON
15:56:15
00027485652TRDU1
1,128
0.9150
XLON
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
16:27:20
00027487950TRDU1
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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.: 230179 EQS News ID: 1583681
End of Announcement EQS News Service