Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-March-2023 / 07:00 GMT/BST
9 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 8 March 2023 it purchased a total of 172,866 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
110,000
62,866
Highest price paid (per ordinary share)
€1.0620
£0.9440
Lowest price paid (per ordinary share)
€1.0500
£0.9390
Volume weighted average price paid (per ordinary share)
€1.0553
£0.9409
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 685,100,456 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
2,026
1.0500
XDUB
08:29:43
00027436218TRDU1
5,667
1.0540
XDUB
13:02:21
00027438955TRDU1
2,123
1.0540
XDUB
13:02:21
00027438954TRDU1
2,071
1.0540
XDUB
13:02:21
00027438953TRDU1
304
1.0540
XDUB
13:22:59
00027439445TRDU1
5,363
1.0540
XDUB
13:22:59
00027439444TRDU1
417
1.0540
XDUB
13:53:29
00027440254TRDU1
537
1.0540
XDUB
13:53:29
00027440253TRDU1
1,119
1.0540
XDUB
13:53:29
00027440252TRDU1
359
1.0540
XDUB
13:53:29
00027440251TRDU1
1,219
1.0540
XDUB
13:53:29
00027440250TRDU1
1,000
1.0540
XDUB
13:53:29
00027440249TRDU1
1,896
1.0540
XDUB
13:53:29
00027440248TRDU1
3,697
1.0540
XDUB
13:53:29
00027440247TRDU1
1,700
1.0540
XDUB
13:53:29
00027440246TRDU1
396
1.0540
XDUB
13:53:29
00027440245TRDU1
223
1.0540
XDUB
14:17:14
00027440731TRDU1
1,800
1.0540
XDUB
14:22:28
00027440881TRDU1
149
1.0540
XDUB
14:22:28
00027440880TRDU1
1,000
1.0540
XDUB
14:30:27
00027441281TRDU1
92
1.0540
XDUB
14:32:39
00027441512TRDU1
789
1.0540
XDUB
14:32:39
00027441511TRDU1
10,701
1.0540
XDUB
14:49:45
00027442586TRDU1
1,973
1.0540
XDUB
14:49:45
00027442585TRDU1
2,156
1.0540
XDUB
14:49:45
00027442584TRDU1
2,618
1.0540
XDUB
14:49:51
00027442593TRDU1
10,701
1.0540
XDUB
14:49:51
00027442590TRDU1
1,981
1.0540
XDUB
14:49:51
00027442589TRDU1
10,701
1.0540
XDUB
14:49:51
00027442588TRDU1
1,836
1.0540
XDUB
15:01:35
00027443180TRDU1
2,247
1.0540
XDUB
15:01:35
00027443179TRDU1
1,729
1.0540
XDUB
15:01:35
00027443178TRDU1
7,660
1.0580
XDUB
15:34:18
00027444247TRDU1
1,941
1.0580
XDUB
15:39:29
00027444374TRDU1
2,046
1.0580
XDUB
15:45:36
00027444537TRDU1
1,615
1.0600
XDUB
15:51:32
00027444690TRDU1
214
1.0600
XDUB
15:51:32
00027444689TRDU1
1,358
1.0600
XDUB
15:56:31
00027444852TRDU1
813
1.0600
XDUB
15:56:31
00027444851TRDU1
139
1.0600
XDUB
16:02:20
00027444978TRDU1
1,500
1.0600
XDUB
16:02:20
00027444977TRDU1
193
1.0600
XDUB
16:06:42
00027445072TRDU1
2,228
1.0600
XDUB
16:07:24
00027445083TRDU1
1,865
1.0580
XDUB
16:12:56
00027445209TRDU1
3,698
1.0580
XDUB
16:12:56
00027445208TRDU1
676
1.0600
XDUB
16:23:49
00027445541TRDU1
1,500
1.0600
XDUB
16:23:49
00027445540TRDU1
1,964
1.0620
XDUB
16:27:02
00027445645TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
1,094
0.9390
XLON
14:49:51
00027442618TRDU1
1,906
0.9390
XLON
14:49:51
00027442615TRDU1
1,906
0.9390
XLON
14:49:51
00027442614TRDU1
355
0.9390
XLON
14:49:51
00027442613TRDU1
660
0.9390
XLON
14:49:51
00027442612TRDU1
838
0.9390
XLON
14:49:51
00027442611TRDU1
1,719
0.9390
XLON
14:49:51
00027442610TRDU1
1,000
0.9390
XLON
14:49:51
00027442609TRDU1
1,500
0.9390
XLON
14:49:51
00027442608TRDU1
283
0.9390
XLON
14:49:51
00027442607TRDU1
1,971
0.9390
XLON
14:49:51
00027442606TRDU1
145
0.9390
XLON
14:49:51
00027442591TRDU1
408
0.9390
XLON
14:49:51
00027442592TRDU1
1,250
0.9390
XLON
14:49:51
00027442594TRDU1
1,000
0.9390
XLON
14:49:51
00027442595TRDU1
158
0.9390
XLON
14:49:51
00027442596TRDU1
1,250
0.9390
XLON
14:49:51
00027442597TRDU1
1,000
0.9390
XLON
14:49:51
00027442598TRDU1
789
0.9390
XLON
14:49:51
00027442599TRDU1
5,211
0.9390
XLON
14:49:51
00027442600TRDU1
307
0.9390
XLON
14:49:51
00027442601TRDU1
196
0.9390
XLON
14:49:51
00027442602TRDU1
1,894
0.9390
XLON
14:49:51
00027442603TRDU1
834
0.9390
XLON
14:49:51
00027442604TRDU1
798
0.9390
XLON
14:49:51
00027442605TRDU1
95
0.9400
XLON
14:55:30
00027442780TRDU1
21
0.9400
XLON
15:00:00
00027443127TRDU1
79
0.9420
XLON
15:25:04
00027443932TRDU1
450
0.9420
XLON
15:25:04
00027443931TRDU1
778
0.9420
XLON
15:25:05
00027443952TRDU1
2,029
0.9420
XLON
15:25:05
00027443951TRDU1
1,250
0.9420
XLON
15:25:05
00027443950TRDU1
1,250
0.9420
XLON
15:25:05
00027443949TRDU1
1,250
0.9420
XLON
15:25:05
00027443948TRDU1
1,750
0.9420
XLON
15:25:05
00027443947TRDU1
1,750
0.9420
XLON
15:25:05
00027443946TRDU1
602
0.9420
XLON
15:25:05
00027443945TRDU1
398
0.9420
XLON
15:25:05
00027443944TRDU1
1,000
0.9420
XLON
15:25:05
00027443943TRDU1
3,352
0.9420
XLON
15:25:05
00027443942TRDU1
1,250
0.9420
XLON
15:25:05
00027443941TRDU1
1,250
0.9420
XLON
15:25:05
00027443940TRDU1
1,250
0.9420
XLON
15:25:05
00027443939TRDU1
1,750
0.9420
XLON
15:25:05
00027443938TRDU1
68
0.9420
XLON
15:25:05
00027443937TRDU1
1,659
0.9420
XLON
15:25:05
00027443936TRDU1
23
0.9420
XLON
15:25:05
00027443935TRDU1
1,246
0.9420
XLON
15:28:16
00027444072TRDU1
344
0.9430
XLON
16:17:56
00027445345TRDU1
497
0.9440
XLON
16:21:13
00027445455TRDU1
2,952
0.9440
XLON
16:21:14
00027445457TRDU1
2,551
0.9440
XLON
16:21:14
00027445456TRDU1
3,500
0.9440
XLON
16:21:17
00027445459TRDU1
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.: 228495 EQS News ID: 1578079
End of Announcement EQS News Service