Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-March-2023 / 07:00 GMT/BST
7 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 6 March 2023 it purchased a total of 165,790 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
106,866
58,924
Highest price paid (per ordinary share)
€1.0480
£0.9290
Lowest price paid (per ordinary share)
€1.0300
£0.9090
Volume weighted average price paid (per ordinary share)
€1.0373
£0.9206
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 685,443,049 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
11,306
1.0300
XDUB
09:18:59
00027426311TRDU1
2,555
1.0300
XDUB
09:18:59
00027426310TRDU1
1,160
1.0300
XDUB
09:18:59
00027426309TRDU1
3,733
1.0320
XDUB
09:25:35
00027426360TRDU1
3,652
1.0300
XDUB
09:46:38
00027426537TRDU1
2,013
1.0320
XDUB
10:05:01
00027426643TRDU1
1,781
1.0320
XDUB
10:05:01
00027426642TRDU1
1,801
1.0340
XDUB
10:35:47
00027426717TRDU1
8
1.0340
XDUB
10:35:47
00027426716TRDU1
1,769
1.0340
XDUB
10:46:31
00027426751TRDU1
1,108
1.0340
XDUB
10:57:06
00027426812TRDU1
785
1.0340
XDUB
10:57:06
00027426811TRDU1
1,962
1.0340
XDUB
11:08:32
00027426877TRDU1
553
1.0340
XDUB
11:20:28
00027426930TRDU1
539
1.0340
XDUB
11:20:28
00027426929TRDU1
592
1.0340
XDUB
11:20:28
00027426928TRDU1
1,097
1.0340
XDUB
11:30:55
00027426988TRDU1
1,645
1.0380
XDUB
11:39:17
00027427003TRDU1
1,863
1.0380
XDUB
11:48:34
00027427072TRDU1
1,667
1.0360
XDUB
11:49:03
00027427076TRDU1
1,500
1.0360
XDUB
11:49:03
00027427077TRDU1
395
1.0360
XDUB
12:29:14
00027427278TRDU1
1,871
1.0360
XDUB
12:55:21
00027427445TRDU1
1,871
1.0360
XDUB
12:55:21
00027427444TRDU1
5,097
1.0360
XDUB
12:55:21
00027427443TRDU1
3,510
1.0340
XDUB
13:36:53
00027427595TRDU1
5,140
1.0340
XDUB
13:36:53
00027427594TRDU1
284
1.0360
XDUB
14:10:57
00027427777TRDU1
3,088
1.0380
XDUB
14:28:56
00027427983TRDU1
5,210
1.0400
XDUB
14:40:24
00027428180TRDU1
124
1.0400
XDUB
14:40:24
00027428179TRDU1
5,916
1.0400
XDUB
14:51:51
00027428318TRDU1
1,944
1.0440
XDUB
14:56:32
00027428379TRDU1
1,805
1.0440
XDUB
15:01:54
00027428448TRDU1
1,706
1.0440
XDUB
15:07:09
00027428526TRDU1
180
1.0440
XDUB
15:12:17
00027428584TRDU1
923
1.0440
XDUB
15:12:17
00027428583TRDU1
1,947
1.0440
XDUB
15:15:27
00027428625TRDU1
1,816
1.0440
XDUB
15:21:21
00027428704TRDU1
1,667
1.0440
XDUB
15:27:18
00027428818TRDU1
923
1.0440
XDUB
15:32:30
00027428880TRDU1
887
1.0440
XDUB
15:35:44
00027428987TRDU1
904
1.0440
XDUB
15:35:44
00027428988TRDU1
1,646
1.0440
XDUB
15:41:32
00027429040TRDU1
65
1.0440
XDUB
15:46:57
00027429126TRDU1
5,024
1.0440
XDUB
15:46:57
00027429127TRDU1
2,110
1.0440
XDUB
15:46:57
00027429128TRDU1
264
1.0460
XDUB
16:07:12
00027429240TRDU1
496
1.0480
XDUB
16:11:50
00027429274TRDU1
159
1.0480
XDUB
16:11:50
00027429273TRDU1
512
1.0480
XDUB
16:13:53
00027429285TRDU1
648
1.0480
XDUB
16:13:53
00027429284TRDU1
584
1.0480
XDUB
16:13:53
00027429283TRDU1
5,061
1.0440
XDUB
16:15:03
00027429289TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
1,069
0.9100
XLON
08:13:31
00027425853TRDU1
485
0.9090
XLON
08:21:43
00027425876TRDU1
1,136
0.9090
XLON
08:25:51
00027425886TRDU1
485
0.9100
XLON
08:43:05
00027425983TRDU1
485
0.9100
XLON
08:47:02
00027426003TRDU1
600
0.9100
XLON
08:59:13
00027426126TRDU1
489
0.9100
XLON
08:59:13
00027426127TRDU1
1,177
0.9100
XLON
08:59:13
00027426128TRDU1
1,059
0.9100
XLON
09:04:58
00027426176TRDU1
1,099
0.9090
XLON
09:24:26
00027426354TRDU1
1,048
0.9090
XLON
09:24:26
00027426355TRDU1
460
0.9120
XLON
10:22:08
00027426699TRDU1
192
0.9130
XLON
10:46:01
00027426750TRDU1
274
0.9130
XLON
10:47:44
00027426756TRDU1
113
0.9180
XLON
11:48:02
00027427071TRDU1
1,400
0.9180
XLON
11:49:02
00027427073TRDU1
600
0.9180
XLON
11:49:02
00027427074TRDU1
7,479
0.9180
XLON
11:49:02
00027427075TRDU1
533
0.9170
XLON
11:51:45
00027427085TRDU1
523
0.9170
XLON
12:00:04
00027427153TRDU1
1,193
0.9180
XLON
12:55:31
00027427448TRDU1
4,976
0.9180
XLON
12:55:31
00027427449TRDU1
465
0.9160
XLON
13:36:53
00027427591TRDU1
1,673
0.9160
XLON
13:36:53
00027427592TRDU1
972
0.9140
XLON
13:36:53
00027427593TRDU1
1,167
0.9140
XLON
13:36:54
00027427596TRDU1
1
0.9180
XLON
14:18:01
00027427867TRDU1
979
0.9270
XLON
15:02:34
00027428461TRDU1
2,177
0.9270
XLON
15:02:34
00027428462TRDU1
2,500
0.9270
XLON
15:02:34
00027428463TRDU1
2,294
0.9270
XLON
15:02:34
00027428464TRDU1
2,500
0.9270
XLON
15:02:34
00027428465TRDU1
898
0.9270
XLON
15:02:34
00027428466TRDU1
1,054
0.9270
XLON
15:16:57
00027428643TRDU1
1,122
0.9260
XLON
15:30:59
00027428869TRDU1
2,288
0.9260
XLON
15:30:59
00027428870TRDU1
1,122
0.9260
XLON
15:30:59
00027428871TRDU1
931
0.9260
XLON
15:30:59
00027428873TRDU1
886
0.9290
XLON
15:50:17
00027429143TRDU1
1,083
0.9290
XLON
15:55:01
00027429181TRDU1
408
0.9290
XLON
16:01:00
00027429216TRDU1
2,300
0.9270
XLON
16:15:05
00027429297TRDU1
794
0.9270
XLON
16:15:06
00027429298TRDU1
98
0.9270
XLON
16:15:06
00027429299TRDU1
511
0.9270
XLON
16:20:21
00027429318TRDU1
1,072
0.9270
XLON
16:20:21
00027429319TRDU1
2,754
0.9270
XLON
16:20:21
00027429320TRDU1
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.: 227830 EQS News ID: 1575953
End of Announcement EQS News Service