Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-March-2023 / 07:00 GMT/BST
13 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10 March 2023 it purchased a total of 187,472 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
117,472
70,000
Highest price paid (per ordinary share)
€1.0420
£0.9220
Lowest price paid (per ordinary share)
€1.0220
£0.9030
Volume weighted average price paid (per ordinary share)
€1.0342
£0.9144
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 684,755,229 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
169
1.0260
XDUB
08:05:08
00027453261TRDU1
2,215
1.0260
XDUB
08:05:08
00027453262TRDU1
2,364
1.0260
XDUB
08:28:05
00027453858TRDU1
2,657
1.0340
XDUB
08:34:26
00027454154TRDU1
2,420
1.0340
XDUB
08:34:26
00027454155TRDU1
102
1.0340
XDUB
08:34:26
00027454156TRDU1
959
1.0340
XDUB
08:34:26
00027454157TRDU1
2,133
1.0360
XDUB
09:06:34
00027454546TRDU1
866
1.0360
XDUB
09:17:16
00027454703TRDU1
1,078
1.0360
XDUB
09:17:16
00027454704TRDU1
236
1.0380
XDUB
09:27:14
00027454803TRDU1
1,499
1.0420
XDUB
09:29:43
00027454830TRDU1
596
1.0420
XDUB
09:29:43
00027454831TRDU1
466
1.0420
XDUB
09:29:43
00027454832TRDU1
2,440
1.0420
XDUB
09:41:24
00027455078TRDU1
2,247
1.0420
XDUB
09:53:38
00027455368TRDU1
1,304
1.0420
XDUB
10:05:15
00027455672TRDU1
896
1.0420
XDUB
10:12:02
00027455717TRDU1
530
1.0420
XDUB
10:31:16
00027455867TRDU1
1,500
1.0420
XDUB
10:31:16
00027455868TRDU1
260
1.0420
XDUB
10:31:16
00027455869TRDU1
2,722
1.0420
XDUB
10:31:16
00027455870TRDU1
1,500
1.0420
XDUB
10:42:55
00027455963TRDU1
953
1.0420
XDUB
10:42:55
00027455964TRDU1
542
1.0360
XDUB
10:44:29
00027455987TRDU1
2,013
1.0340
XDUB
10:59:21
00027456177TRDU1
271
1.0340
XDUB
10:59:21
00027456178TRDU1
2,141
1.0340
XDUB
11:14:38
00027456292TRDU1
2,177
1.0420
XDUB
11:35:16
00027456566TRDU1
397
1.0420
XDUB
11:38:28
00027456623TRDU1
1,756
1.0420
XDUB
12:00:04
00027456844TRDU1
1,120
1.0420
XDUB
12:00:04
00027456845TRDU1
1,806
1.0420
XDUB
12:00:04
00027456846TRDU1
4,805
1.0400
XDUB
12:00:04
00027456849TRDU1
1,500
1.0400
XDUB
12:43:33
00027457091TRDU1
557
1.0400
XDUB
12:43:33
00027457092TRDU1
254
1.0400
XDUB
12:43:33
00027457093TRDU1
1,600
1.0360
XDUB
12:43:44
00027457094TRDU1
330
1.0360
XDUB
13:14:25
00027457435TRDU1
4,552
1.0360
XDUB
13:14:25
00027457437TRDU1
2,148
1.0360
XDUB
13:14:25
00027457439TRDU1
1,888
1.0360
XDUB
13:14:25
00027457440TRDU1
1,543
1.0340
XDUB
13:53:58
00027458090TRDU1
680
1.0340
XDUB
13:53:58
00027458091TRDU1
2,202
1.0300
XDUB
13:55:48
00027458100TRDU1
1,023
1.0300
XDUB
13:55:48
00027458101TRDU1
2,135
1.0260
XDUB
14:31:38
00027458764TRDU1
735
1.0260
XDUB
14:31:38
00027458765TRDU1
2,164
1.0260
XDUB
14:32:18
00027458780TRDU1
1,850
1.0260
XDUB
14:34:43
00027458983TRDU1
542
1.0260
XDUB
14:38:47
00027459172TRDU1
1,910
1.0260
XDUB
14:38:47
00027459173TRDU1
1,515
1.0260
XDUB
14:44:24
00027459309TRDU1
812
1.0260
XDUB
14:44:24
00027459310TRDU1
2,261
1.0220
XDUB
14:50:35
00027459708TRDU1
576
1.0220
XDUB
14:50:35
00027459709TRDU1
1,600
1.0220
XDUB
14:57:13
00027459851TRDU1
122
1.0220
XDUB
14:57:13
00027459853TRDU1
981
1.0300
XDUB
15:06:52
00027460090TRDU1
926
1.0300
XDUB
15:06:52
00027460091TRDU1
55
1.0300
XDUB
15:07:11
00027460097TRDU1
334
1.0300
XDUB
15:07:11
00027460098TRDU1
647
1.0300
XDUB
15:07:11
00027460099TRDU1
964
1.0300
XDUB
15:07:11
00027460100TRDU1
2,138
1.0320
XDUB
15:16:56
00027460355TRDU1
1,303
1.0320
XDUB
15:17:53
00027460383TRDU1
2,215
1.0320
XDUB
15:52:54
00027460993TRDU1
2,191
1.0320
XDUB
15:52:54
00027460994TRDU1
10,843
1.0320
XDUB
15:52:54
00027460995TRDU1
2,240
1.0320
XDUB
15:52:54
00027460996TRDU1
332
1.0320
XDUB
15:52:54
00027460997TRDU1
916
1.0320
XDUB
16:04:31
00027461140TRDU1
7,002
1.0360
XDUB
16:13:55
00027461261TRDU1
746
1.0320
XDUB
16:27:55
00027461549TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
1,128
0.9120
XLON
08:23:02
00027453725TRDU1
1,300
0.9190
XLON
09:25:05
00027454778TRDU1
108
0.9210
XLON
09:28:37
00027454819TRDU1
3,402
0.9220
XLON
09:39:21
00027455033TRDU1
3,786
0.9220
XLON
09:39:21
00027455032TRDU1
1,086
0.9220
XLON
09:41:45
00027455109TRDU1
18
0.9220
XLON
09:51:57
00027455336TRDU1
1,101
0.9220
XLON
09:51:57
00027455335TRDU1
1,073
0.9210
XLON
10:02:35
00027455611TRDU1
1,086
0.9210
XLON
10:14:30
00027455726TRDU1
1,227
0.9210
XLON
10:24:06
00027455829TRDU1
1,074
0.9210
XLON
10:36:40
00027455927TRDU1
1,060
0.9150
XLON
10:44:30
00027455988TRDU1
312
0.9150
XLON
10:58:33
00027456171TRDU1
157
0.9150
XLON
11:01:45
00027456186TRDU1
1,050
0.9150
XLON
11:01:45
00027456185TRDU1
988
0.9150
XLON
11:14:25
00027456291TRDU1
532
0.9190
XLON
11:40:09
00027456636TRDU1
526
0.9190
XLON
11:53:29
00027456792TRDU1
559
0.9190
XLON
11:55:09
00027456804TRDU1
113
0.9190
XLON
11:55:09
00027456806TRDU1
560
0.9190
XLON
11:56:49
00027456816TRDU1
497
0.9190
XLON
11:56:50
00027456817TRDU1
1,106
0.9190
XLON
12:00:04
00027456848TRDU1
1,177
0.9190
XLON
12:00:04
00027456847TRDU1
736
0.9190
XLON
12:22:53
00027456990TRDU1
482
0.9190
XLON
12:23:13
00027456991TRDU1
1,155
0.9160
XLON
12:28:46
00027457019TRDU1
1,023
0.9160
XLON
12:49:33
00027457136TRDU1
119
0.9160
XLON
12:49:33
00027457135TRDU1
1,235
0.9160
XLON
13:01:50
00027457284TRDU1
1,216
0.9160
XLON
13:14:25
00027457433TRDU1
340
0.9110
XLON
13:14:25
00027457438TRDU1
330
0.9110
XLON
13:14:25
00027457436TRDU1
51
0.9110
XLON
13:14:25
00027457434TRDU1
1,095
0.9120
XLON
13:32:54
00027457751TRDU1
531
0.9120
XLON
13:41:28
00027457910TRDU1
105
0.9120
XLON
13:46:06
00027457964TRDU1
727
0.9120
XLON
13:46:06
00027457965TRDU1
227
0.9120
XLON
13:46:06
00027457966TRDU1
154
0.9110
XLON
13:52:10
00027458078TRDU1
729
0.9100
XLON
13:56:17
00027458106TRDU1
616
0.9090
XLON
14:02:14
00027458161TRDU1
701
0.9090
XLON
14:07:01
00027458240TRDU1
125
0.9090
XLON
14:07:01
00027458239TRDU1
1,116
0.9090
XLON
14:13:07
00027458295TRDU1
123
0.9090
XLON
14:21:25
00027458510TRDU1
636
0.9090
XLON
14:21:25
00027458509TRDU1
1,140
0.9090
XLON
14:26:49
00027458589TRDU1
1,880
0.9050
XLON
14:31:38
00027458762TRDU1
184
0.9050
XLON
14:41:58
00027459254TRDU1
64
0.9050
XLON
14:41:58
00027459253TRDU1
1,107
0.9050
XLON
14:41:58
00027459252TRDU1
435
0.9050
XLON
14:41:58
00027459251TRDU1
110
0.9050
XLON
14:41:58
00027459256TRDU1
2,116
0.9030
XLON
14:45:37
00027459342TRDU1
15
0.9120
XLON
15:33:47
00027460693TRDU1
2,600
0.9120
XLON
15:42:34
00027460825TRDU1
1,953
0.9120
XLON
15:42:34
00027460827TRDU1
619
0.9120
XLON
15:42:34
00027460826TRDU1
1,625
0.9120
XLON
15:43:09
00027460849TRDU1
629
0.9120
XLON
15:43:09
00027460850TRDU1
108
0.9120
XLON
15:43:11
00027460854TRDU1
1,585
0.9120
XLON
15:49:25
00027460955TRDU1
127
0.9120
XLON
15:49:25
00027460957TRDU1
526
0.9120
XLON
15:54:58
00027461041TRDU1
3,525
0.9120
XLON
15:55:11
00027461048TRDU1
1,178
0.9120
XLON
15:59:46
00027461108TRDU1
859
0.9100
XLON
16:06:54
00027461161TRDU1
120
0.9130
XLON
16:09:39
00027461185TRDU1
13
0.9140
XLON
16:12:11
00027461221TRDU1
556
0.9140
XLON
16:12:11
00027461222TRDU1
215
0.9150
XLON
16:12:29
00027461225TRDU1
64
0.9150
XLON
16:12:29
00027461224TRDU1
18
0.9150
XLON
16:12:30
00027461226TRDU1
1,132
0.9150
XLON
16:12:30
00027461227TRDU1
1,158
0.9150
XLON
16:15:40
00027461291TRDU1
168
0.9150
XLON
16:19:39
00027461357TRDU1
637
0.9150
XLON
16:19:39
00027461356TRDU1
3,329
0.9120
XLON
16:20:21
00027461366TRDU1
273
0.9140
XLON
16:28:17
00027461554TRDU1
1,334
0.9140
XLON
16:28:17
00027461553TRDU1
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.: 229170 EQS News ID: 1580205
End of Announcement EQS News Service