Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
06-March-2023 / 07:00 GMT/BST
6 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 3 March 2023 it purchased a total of 168,613 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
118,613
50,000
Highest price paid (per ordinary share)
€1.0280
£0.9120
Lowest price paid (per ordinary share)
€0.9940
£0.8800
Volume weighted average price paid (per ordinary share)
€1.0185
£0.9032
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 685,608,839 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
187
0.9940
XDUB
08:26:58
00027421072TRDU1
235
0.9940
XDUB
08:27:48
00027421076TRDU1
235
0.9940
XDUB
08:28:37
00027421078TRDU1
235
0.9940
XDUB
08:29:41
00027421091TRDU1
235
0.9940
XDUB
08:30:29
00027421099TRDU1
1,676
0.9940
XDUB
08:31:27
00027421104TRDU1
4,320
1.0060
XDUB
08:50:56
00027421242TRDU1
4,489
1.0040
XDUB
08:50:59
00027421245TRDU1
7,164
1.0100
XDUB
09:52:09
00027421644TRDU1
1,961
1.0100
XDUB
09:53:15
00027421662TRDU1
2,162
1.0100
XDUB
10:12:20
00027421835TRDU1
5,523
1.0100
XDUB
10:12:20
00027421834TRDU1
1,824
1.0200
XDUB
10:45:28
00027422085TRDU1
5,492
1.0180
XDUB
10:50:04
00027422183TRDU1
2,114
1.0160
XDUB
11:28:02
00027422367TRDU1
20
1.0220
XDUB
11:43:49
00027422435TRDU1
5
1.0220
XDUB
11:43:49
00027422434TRDU1
1,000
1.0220
XDUB
11:43:49
00027422433TRDU1
1,000
1.0220
XDUB
11:43:49
00027422432TRDU1
18
1.0200
XDUB
11:45:18
00027422470TRDU1
2,104
1.0200
XDUB
11:45:19
00027422471TRDU1
3,700
1.0180
XDUB
11:53:06
00027422513TRDU1
1,849
1.0180
XDUB
12:23:06
00027422730TRDU1
1,853
1.0180
XDUB
12:33:20
00027422806TRDU1
1,903
1.0180
XDUB
12:42:24
00027422858TRDU1
1,992
1.0180
XDUB
12:51:57
00027423191TRDU1
2,134
1.0180
XDUB
13:02:39
00027423232TRDU1
1,792
1.0180
XDUB
13:14:31
00027423277TRDU1
1,777
1.0180
XDUB
13:23:43
00027423356TRDU1
2,153
1.0180
XDUB
13:32:43
00027423413TRDU1
1,817
1.0180
XDUB
13:42:28
00027423478TRDU1
2,129
1.0180
XDUB
13:50:18
00027423519TRDU1
1,553
1.0180
XDUB
13:59:34
00027423608TRDU1
4,022
1.0240
XDUB
14:14:23
00027423825TRDU1
1,809
1.0240
XDUB
14:14:23
00027423824TRDU1
1,637
1.0240
XDUB
14:14:23
00027423823TRDU1
1,000
1.0240
XDUB
14:14:23
00027423822TRDU1
1,033
1.0240
XDUB
14:14:23
00027423821TRDU1
129
1.0240
XDUB
14:14:24
00027423826TRDU1
1,588
1.0280
XDUB
14:43:06
00027424270TRDU1
2,078
1.0280
XDUB
14:43:06
00027424271TRDU1
552
1.0280
XDUB
14:43:06
00027424272TRDU1
2,035
1.0280
XDUB
14:43:06
00027424273TRDU1
3,983
1.0280
XDUB
14:57:52
00027424406TRDU1
696
1.0280
XDUB
14:57:52
00027424407TRDU1
723
1.0280
XDUB
14:57:52
00027424408TRDU1
5,124
1.0280
XDUB
15:16:38
00027424567TRDU1
207
1.0280
XDUB
15:16:40
00027424568TRDU1
1,827
1.0240
XDUB
15:28:22
00027424630TRDU1
1,871
1.0240
XDUB
15:28:22
00027424631TRDU1
1,186
1.0240
XDUB
15:41:04
00027424811TRDU1
1,002
1.0240
XDUB
15:41:30
00027424816TRDU1
1,591
1.0240
XDUB
15:41:30
00027424817TRDU1
504
1.0240
XDUB
15:43:30
00027424834TRDU1
2,055
1.0220
XDUB
15:48:13
00027424886TRDU1
2,036
1.0220
XDUB
15:59:31
00027424951TRDU1
1,779
1.0220
XDUB
15:59:31
00027424952TRDU1
2,077
1.0220
XDUB
16:02:19
00027424991TRDU1
1,987
1.0200
XDUB
16:06:47
00027425182TRDU1
958
1.0240
XDUB
16:19:25
00027425371TRDU1
960
1.0240
XDUB
16:20:57
00027425401TRDU1
1,803
1.0240
XDUB
16:22:23
00027425438TRDU1
899
1.0260
XDUB
16:24:36
00027425499TRDU1
990
1.0260
XDUB
16:25:58
00027425521TRDU1
981
1.0260
XDUB
16:27:08
00027425543TRDU1
761
1.0240
XDUB
16:27:42
00027425563TRDU1
79
1.0240
XDUB
16:27:42
00027425564TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
1,003
0.8800
XLON
08:31:04
00027421100TRDU1
1,079
0.8910
XLON
08:44:52
00027421215TRDU1
500
0.8900
XLON
08:52:04
00027421252TRDU1
500
0.8900
XLON
09:02:02
00027421308TRDU1
250
0.8940
XLON
09:42:04
00027421554TRDU1
428
0.8940
XLON
09:42:04
00027421555TRDU1
354
0.8940
XLON
09:42:04
00027421556TRDU1
117
0.8940
XLON
09:42:04
00027421557TRDU1
1,179
0.8940
XLON
09:44:30
00027421570TRDU1
500
0.8940
XLON
09:46:01
00027421577TRDU1
1,153
0.8950
XLON
09:52:12
00027421645TRDU1
1,014
0.8950
XLON
09:53:09
00027421652TRDU1
1,004
0.8950
XLON
10:12:20
00027421832TRDU1
1,031
0.8940
XLON
10:12:20
00027421833TRDU1
1,014
0.9010
XLON
10:45:32
00027422088TRDU1
1,140
0.9010
XLON
10:49:32
00027422173TRDU1
984
0.8980
XLON
11:05:59
00027422288TRDU1
1,020
0.8980
XLON
11:20:08
00027422336TRDU1
475
0.9010
XLON
11:35:36
00027422393TRDU1
696
0.9010
XLON
11:35:36
00027422394TRDU1
1,072
0.9000
XLON
11:53:38
00027422529TRDU1
1,020
0.9000
XLON
12:10:20
00027422591TRDU1
60
0.8990
XLON
12:31:00
00027422801TRDU1
42
0.8990
XLON
12:46:00
00027422965TRDU1
30
0.8990
XLON
13:01:00
00027423225TRDU1
22
0.8990
XLON
13:31:00
00027423405TRDU1
11
0.8990
XLON
13:46:01
00027423495TRDU1
3
0.8990
XLON
14:01:01
00027423612TRDU1
9,048
0.9050
XLON
14:13:38
00027423804TRDU1
2,250
0.9110
XLON
14:47:11
00027424330TRDU1
59
0.9110
XLON
14:47:11
00027424331TRDU1
1,000
0.9110
XLON
14:47:11
00027424332TRDU1
1,287
0.9110
XLON
14:47:11
00027424333TRDU1
1,042
0.9120
XLON
14:52:52
00027424375TRDU1
1,004
0.9120
XLON
14:59:16
00027424427TRDU1
2,016
0.9120
XLON
15:16:38
00027424566TRDU1
1,137
0.9110
XLON
15:18:36
00027424575TRDU1
1,128
0.9100
XLON
15:26:04
00027424613TRDU1
1,182
0.9080
XLON
15:33:17
00027424654TRDU1
1,917
0.9060
XLON
15:40:48
00027424809TRDU1
1,190
0.9070
XLON
15:40:48
00027424810TRDU1
1,018
0.9030
XLON
15:59:31
00027424950TRDU1
997
0.9030
XLON
15:59:31
00027424953TRDU1
1,156
0.9020
XLON
15:59:31
00027424954TRDU1
1,000
0.8980
XLON
16:07:26
00027425184TRDU1
2,179
0.9090
XLON
16:27:23
00027425550TRDU1
193
0.9090
XLON
16:27:23
00027425551TRDU1
1,496
0.9080
XLON
16:27:51
00027425569TRDU1
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.: 227495 EQS News ID: 1574833
End of Announcement EQS News Service