Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-March-2023 / 07:00 GMT/BST
10 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 9 March 2023 it purchased a total of 157,775 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
109,979
47,776
Highest price paid (per ordinary share)
€1.0560
£0.9330
Lowest price paid (per ordinary share)
€1.0460
£0.9290
Volume weighted average price paid (per ordinary share)
€1.0512
£0.9303
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 684,942,701 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
29
1.0560
XDUB
08:38:17
00027446260TRDU1
1,400
1.0560
XDUB
08:38:17
00027446259TRDU1
218
1.0560
XDUB
08:45:04
00027446283TRDU1
903
1.0560
XDUB
08:45:32
00027446289TRDU1
85
1.0560
XDUB
08:45:32
00027446292TRDU1
1,500
1.0560
XDUB
08:45:32
00027446291TRDU1
1,639
1.0560
XDUB
08:45:32
00027446290TRDU1
358
1.0560
XDUB
08:45:35
00027446293TRDU1
1,928
1.0540
XDUB
09:22:16
00027447035TRDU1
3,830
1.0540
XDUB
09:22:16
00027447034TRDU1
1,917
1.0540
XDUB
09:22:16
00027447033TRDU1
1,908
1.0540
XDUB
09:22:16
00027447032TRDU1
2,223
1.0520
XDUB
09:35:03
00027447137TRDU1
1,980
1.0520
XDUB
09:53:28
00027447352TRDU1
1,500
1.0520
XDUB
10:26:28
00027447901TRDU1
4,042
1.0520
XDUB
10:50:54
00027448245TRDU1
2,056
1.0520
XDUB
10:50:54
00027448244TRDU1
3,824
1.0520
XDUB
10:50:54
00027448243TRDU1
2,276
1.0520
XDUB
11:36:41
00027448660TRDU1
2,019
1.0520
XDUB
11:52:05
00027448774TRDU1
1,913
1.0520
XDUB
12:05:48
00027448872TRDU1
715
1.0520
XDUB
12:19:10
00027448926TRDU1
1,697
1.0520
XDUB
13:15:56
00027449386TRDU1
1,860
1.0540
XDUB
13:16:11
00027449391TRDU1
1,239
1.0540
XDUB
13:16:11
00027449390TRDU1
713
1.0540
XDUB
13:16:11
00027449392TRDU1
1,476
1.0540
XDUB
13:16:11
00027449393TRDU1
982
1.0540
XDUB
13:18:44
00027449396TRDU1
1,992
1.0540
XDUB
13:20:13
00027449404TRDU1
5,481
1.0540
XDUB
13:20:13
00027449403TRDU1
520
1.0540
XDUB
13:20:13
00027449402TRDU1
473
1.0540
XDUB
13:20:13
00027449401TRDU1
438
1.0540
XDUB
13:20:13
00027449400TRDU1
2,265
1.0480
XDUB
13:45:35
00027449656TRDU1
2,024
1.0500
XDUB
14:07:55
00027449943TRDU1
168
1.0500
XDUB
14:17:23
00027450036TRDU1
1,948
1.0500
XDUB
14:17:23
00027450035TRDU1
1,000
1.0500
XDUB
14:26:27
00027450139TRDU1
153
1.0500
XDUB
14:26:27
00027450138TRDU1
267
1.0500
XDUB
14:26:27
00027450137TRDU1
1,411
1.0500
XDUB
14:31:17
00027450223TRDU1
338
1.0500
XDUB
14:31:17
00027450222TRDU1
264
1.0500
XDUB
14:31:17
00027450221TRDU1
335
1.0500
XDUB
14:35:35
00027450286TRDU1
1,699
1.0500
XDUB
14:35:35
00027450285TRDU1
2,191
1.0500
XDUB
14:39:59
00027450387TRDU1
124
1.0500
XDUB
14:45:32
00027450477TRDU1
173
1.0500
XDUB
14:45:32
00027450476TRDU1
555
1.0500
XDUB
14:45:32
00027450475TRDU1
269
1.0500
XDUB
14:45:32
00027450474TRDU1
785
1.0500
XDUB
14:45:32
00027450473TRDU1
608
1.0500
XDUB
14:50:21
00027450594TRDU1
1,651
1.0500
XDUB
14:50:21
00027450593TRDU1
1,947
1.0500
XDUB
14:56:19
00027450660TRDU1
2,239
1.0500
XDUB
15:01:27
00027450738TRDU1
2,268
1.0500
XDUB
15:07:42
00027450822TRDU1
554
1.0500
XDUB
15:14:08
00027450974TRDU1
1,673
1.0500
XDUB
15:14:08
00027450975TRDU1
1,398
1.0500
XDUB
15:20:29
00027451337TRDU1
531
1.0500
XDUB
15:20:29
00027451336TRDU1
287
1.0480
XDUB
15:25:06
00027451406TRDU1
792
1.0480
XDUB
15:25:06
00027451405TRDU1
1,500
1.0480
XDUB
15:29:58
00027451490TRDU1
1,870
1.0480
XDUB
15:35:19
00027451546TRDU1
1,411
1.0480
XDUB
15:40:07
00027451637TRDU1
2,678
1.0500
XDUB
15:53:19
00027451972TRDU1
1,556
1.0500
XDUB
15:53:19
00027451971TRDU1
2,189
1.0500
XDUB
15:56:59
00027452106TRDU1
2,072
1.0500
XDUB
16:03:15
00027452226TRDU1
691
1.0480
XDUB
16:04:17
00027452244TRDU1
5,977
1.0480
XDUB
16:04:17
00027452243TRDU1
483
1.0460
XDUB
16:22:31
00027452588TRDU1
1,667
1.0460
XDUB
16:22:31
00027452587TRDU1
1,913
1.0460
XDUB
16:25:25
00027452713TRDU1
921
1.0460
XDUB
16:25:25
00027452712TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
115
0.9330
XLON
13:48:52
00027449703TRDU1
888
0.9330
XLON
13:48:52
00027449702TRDU1
112
0.9330
XLON
13:48:52
00027449701TRDU1
1,000
0.9330
XLON
13:55:51
00027449744TRDU1
204
0.9330
XLON
13:55:51
00027449745TRDU1
1
0.9330
XLON
14:02:45
00027449840TRDU1
548
0.9330
XLON
14:02:45
00027449841TRDU1
613
0.9330
XLON
14:02:45
00027449842TRDU1
1,148
0.9330
XLON
14:09:13
00027449951TRDU1
190
0.9330
XLON
14:15:16
00027450015TRDU1
1,000
0.9330
XLON
14:15:16
00027450014TRDU1
1,190
0.9300
XLON
15:11:41
00027450886TRDU1
45
0.9300
XLON
15:11:41
00027450885TRDU1
1,400
0.9300
XLON
15:17:44
00027451215TRDU1
6,000
0.9300
XLON
15:24:14
00027451385TRDU1
9,608
0.9300
XLON
15:24:24
00027451386TRDU1
1,108
0.9310
XLON
15:25:14
00027451409TRDU1
1,250
0.9310
XLON
15:27:55
00027451458TRDU1
1,195
0.9300
XLON
15:32:06
00027451509TRDU1
1,217
0.9300
XLON
15:35:53
00027451559TRDU1
1,153
0.9300
XLON
15:40:01
00027451636TRDU1
4,547
0.9310
XLON
16:04:17
00027452239TRDU1
2,479
0.9310
XLON
16:04:17
00027452238TRDU1
875
0.9290
XLON
16:04:17
00027452242TRDU1
723
0.9290
XLON
16:04:17
00027452241TRDU1
1,973
0.9290
XLON
16:04:17
00027452240TRDU1
1,000
0.9290
XLON
16:16:03
00027452418TRDU1
152
0.9290
XLON
16:16:03
00027452419TRDU1
506
0.9290
XLON
16:19:11
00027452500TRDU1
623
0.9290
XLON
16:19:11
00027452505TRDU1
1,149
0.9290
XLON
16:22:03
00027452572TRDU1
46
0.9290
XLON
16:24:02
00027452682TRDU1
263
0.9290
XLON
16:24:02
00027452681TRDU1
975
0.9290
XLON
16:24:03
00027452683TRDU1
1,167
0.9290
XLON
16:25:36
00027452735TRDU1
96
0.9290
XLON
16:25:36
00027452734TRDU1
367
0.9290
XLON
16:26:57
00027452757TRDU1
781
0.9290
XLON
16:26:57
00027452758TRDU1
69
0.9290
XLON
16:28:11
00027452783TRDU1
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.: 228828 EQS News ID: 1579195
End of Announcement EQS News Service