Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-March-2023 / 07:00 GMT/BST
8 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 7 March 2023 it purchased a total of 169,727 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
49,727
Highest price paid (per ordinary share)
€1.0680
£0.9470
Lowest price paid (per ordinary share)
€1.0480
£0.9370
Volume weighted average price paid (per ordinary share)
€1.0596
£0.9421
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 685,273,322 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
402
1.0480
XDUB
08:34:13
00027429942TRDU1
2,641
1.0480
XDUB
08:34:13
00027429943TRDU1
6
1.0480
XDUB
08:34:13
00027429944TRDU1
1,300
1.0480
XDUB
08:34:34
00027429948TRDU1
1,641
1.0560
XDUB
09:00:09
00027430194TRDU1
5,225
1.0600
XDUB
09:18:14
00027430458TRDU1
2,583
1.0600
XDUB
09:18:14
00027430459TRDU1
1,859
1.0640
XDUB
09:20:40
00027430529TRDU1
1,307
1.0680
XDUB
09:59:10
00027431070TRDU1
2,849
1.0680
XDUB
09:59:10
00027431071TRDU1
255
1.0680
XDUB
09:59:10
00027431072TRDU1
4,388
1.0680
XDUB
09:59:10
00027431073TRDU1
3,387
1.0660
XDUB
10:09:13
00027431120TRDU1
123
1.0660
XDUB
10:09:13
00027431122TRDU1
829
1.0660
XDUB
10:09:13
00027431123TRDU1
1,921
1.0620
XDUB
10:43:52
00027431268TRDU1
5,898
1.0620
XDUB
10:43:52
00027431269TRDU1
1,500
1.0560
XDUB
11:27:42
00027431637TRDU1
1,893
1.0560
XDUB
11:36:56
00027431717TRDU1
5,669
1.0540
XDUB
11:38:57
00027431729TRDU1
2,074
1.0560
XDUB
12:19:19
00027432116TRDU1
2,123
1.0560
XDUB
12:19:19
00027432118TRDU1
2,152
1.0560
XDUB
12:50:55
00027432286TRDU1
1,925
1.0560
XDUB
13:02:55
00027432349TRDU1
2,031
1.0600
XDUB
13:14:55
00027432425TRDU1
2,034
1.0600
XDUB
13:23:57
00027432510TRDU1
2,170
1.0600
XDUB
13:33:31
00027432575TRDU1
2,168
1.0600
XDUB
13:43:08
00027432664TRDU1
5,589
1.0660
XDUB
14:14:00
00027432929TRDU1
2,109
1.0660
XDUB
14:18:45
00027433032TRDU1
5,664
1.0640
XDUB
14:20:57
00027433054TRDU1
3,307
1.0620
XDUB
15:00:15
00027433642TRDU1
2,231
1.0620
XDUB
15:00:15
00027433643TRDU1
648
1.0620
XDUB
15:00:15
00027433644TRDU1
1,836
1.0620
XDUB
15:00:15
00027433645TRDU1
873
1.0620
XDUB
15:00:15
00027433646TRDU1
1,653
1.0620
XDUB
15:00:15
00027433647TRDU1
2,904
1.0620
XDUB
15:00:15
00027433648TRDU1
1,061
1.0580
XDUB
15:10:11
00027434114TRDU1
1,860
1.0580
XDUB
15:10:11
00027434115TRDU1
844
1.0580
XDUB
15:10:11
00027434116TRDU1
1,895
1.0540
XDUB
15:22:39
00027434301TRDU1
1,962
1.0540
XDUB
15:22:39
00027434302TRDU1
2,024
1.0520
XDUB
15:30:29
00027434472TRDU1
51
1.0540
XDUB
16:00:09
00027434931TRDU1
688
1.0540
XDUB
16:00:09
00027434932TRDU1
5,355
1.0560
XDUB
16:10:42
00027435149TRDU1
5,832
1.0560
XDUB
16:10:42
00027435150TRDU1
2,100
1.0560
XDUB
16:15:22
00027435243TRDU1
1,942
1.0560
XDUB
16:19:06
00027435372TRDU1
2,128
1.0560
XDUB
16:22:10
00027435431TRDU1
3,091
1.0580
XDUB
16:27:13
00027435536TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
1,100
0.9370
XLON
09:00:26
00027430204TRDU1
268
0.9370
XLON
09:08:22
00027430280TRDU1
5,120
0.9400
XLON
09:18:24
00027430460TRDU1
5,833
0.9470
XLON
10:09:13
00027431118TRDU1
1,090
0.9470
XLON
10:09:13
00027431119TRDU1
22
0.9470
XLON
10:09:13
00027431121TRDU1
1,120
0.9450
XLON
10:33:25
00027431189TRDU1
434
0.9390
XLON
10:44:01
00027431272TRDU1
566
0.9380
XLON
10:44:01
00027431273TRDU1
613
0.9390
XLON
10:44:01
00027431271TRDU1
1,131
0.9400
XLON
10:44:01
00027431270TRDU1
1,017
0.9380
XLON
11:20:48
00027431622TRDU1
1,041
0.9380
XLON
11:34:09
00027431682TRDU1
268
0.9380
XLON
12:02:02
00027431968TRDU1
179
0.9380
XLON
12:19:19
00027432111TRDU1
2,506
0.9380
XLON
12:19:19
00027432112TRDU1
44
0.9380
XLON
12:19:19
00027432113TRDU1
384
0.9380
XLON
12:19:19
00027432114TRDU1
913
0.9380
XLON
12:19:19
00027432115TRDU1
598
0.9380
XLON
12:19:19
00027432117TRDU1
1,166
0.9380
XLON
12:56:34
00027432322TRDU1
38
0.9380
XLON
13:08:41
00027432372TRDU1
1,133
0.9450
XLON
13:14:52
00027432424TRDU1
1,119
0.9450
XLON
13:22:39
00027432504TRDU1
1,057
0.9440
XLON
13:34:23
00027432592TRDU1
1,628
0.9450
XLON
14:00:09
00027432778TRDU1
53
0.9450
XLON
14:00:09
00027432777TRDU1
535
0.9450
XLON
14:00:09
00027432776TRDU1
1,222
0.9450
XLON
14:20:57
00027433055TRDU1
803
0.9450
XLON
14:20:57
00027433056TRDU1
410
0.9450
XLON
14:20:57
00027433057TRDU1
348
0.9450
XLON
14:20:57
00027433058TRDU1
1,113
0.9450
XLON
14:20:57
00027433059TRDU1
770
0.9450
XLON
14:20:57
00027433060TRDU1
312
0.9430
XLON
14:38:00
00027433398TRDU1
790
0.9430
XLON
14:38:00
00027433399TRDU1
2,600
0.9440
XLON
15:00:18
00027433649TRDU1
1,000
0.9440
XLON
15:01:16
00027433693TRDU1
42
0.9440
XLON
15:01:16
00027433694TRDU1
2,104
0.9440
XLON
15:10:11
00027434113TRDU1
465
0.9420
XLON
15:14:45
00027434180TRDU1
660
0.9420
XLON
15:14:45
00027434181TRDU1
27
0.9420
XLON
15:14:45
00027434179TRDU1
1,168
0.9420
XLON
15:21:07
00027434287TRDU1
1,000
0.9370
XLON
15:22:39
00027434304TRDU1
225
0.9370
XLON
15:22:39
00027434305TRDU1
2,057
0.9390
XLON
15:22:39
00027434303TRDU1
1,635
0.9390
XLON
15:55:34
00027434838TRDU1
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 Sequence No.: 228164 EQS News ID: 1577051
End of Announcement EQS News Service