Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-March-2023 / 07:00 GMT/BST
15 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 14 March 2023 it purchased a total of 186,541 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
117,749
68,792
Highest price paid (per ordinary share)
€1.0420
£0.9130
Lowest price paid (per ordinary share)
€1.0220
£0.8920
Volume weighted average price paid (per ordinary share)
€1.0306
£0.9076
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 684,378,688 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
1,874
1.022
XDUB
09:04:12
00027470833TRDU1
422
1.026
XDUB
09:59:00
00027471314TRDU1
1,826
1.026
XDUB
09:59:00
00027471315TRDU1
1,000
1.026
XDUB
09:59:00
00027471316TRDU1
1,549
1.026
XDUB
09:59:00
00027471317TRDU1
1,000
1.026
XDUB
09:59:00
00027471318TRDU1
6,861
1.026
XDUB
09:59:01
00027471319TRDU1
940
1.026
XDUB
10:06:04
00027471331TRDU1
1,289
1.026
XDUB
10:06:04
00027471332TRDU1
1,147
1.028
XDUB
10:24:56
00027471427TRDU1
495
1.028
XDUB
10:24:56
00027471428TRDU1
654
1.028
XDUB
10:24:56
00027471429TRDU1
3,042
1.026
XDUB
10:26:00
00027471433TRDU1
2,262
1.026
XDUB
10:26:00
00027471434TRDU1
903
1.026
XDUB
10:26:00
00027471435TRDU1
2,237
1.024
XDUB
10:41:19
00027471668TRDU1
2,191
1.022
XDUB
10:56:44
00027471748TRDU1
787
1.028
XDUB
11:24:22
00027472001TRDU1
363
1.028
XDUB
11:24:22
00027472002TRDU1
850
1.028
XDUB
11:24:22
00027472003TRDU1
4,287
1.026
XDUB
11:33:42
00027472102TRDU1
2,175
1.026
XDUB
11:33:42
00027472103TRDU1
2,146
1.028
XDUB
12:19:43
00027472577TRDU1
4,789
1.028
XDUB
12:19:56
00027472580TRDU1
2,920
1.028
XDUB
12:19:56
00027472581TRDU1
1,000
1.034
XDUB
13:01:03
00027473315TRDU1
916
1.034
XDUB
13:01:03
00027473316TRDU1
1,909
1.032
XDUB
13:13:07
00027473490TRDU1
1,955
1.032
XDUB
13:18:38
00027473537TRDU1
6,090
1.034
XDUB
13:58:46
00027474181TRDU1
10,090
1.034
XDUB
13:58:46
00027474182TRDU1
569
1.038
XDUB
14:26:34
00027474509TRDU1
247
1.038
XDUB
14:26:34
00027474510TRDU1
553
1.038
XDUB
14:26:34
00027474511TRDU1
2,186
1.042
XDUB
14:31:07
00027474555TRDU1
2,034
1.036
XDUB
14:32:52
00027474582TRDU1
1,905
1.034
XDUB
14:32:52
00027474578TRDU1
1,905
1.034
XDUB
14:32:52
00027474584TRDU1
7,563
1.036
XDUB
15:20:24
00027475171TRDU1
2,142
1.038
XDUB
15:23:17
00027475217TRDU1
2,250
1.038
XDUB
15:25:59
00027475330TRDU1
1,975
1.034
XDUB
15:28:12
00027475353TRDU1
2,031
1.034
XDUB
15:28:12
00027475354TRDU1
1,910
1.034
XDUB
15:28:12
00027475355TRDU1
3,884
1.03
XDUB
15:58:14
00027475931TRDU1
1,938
1.03
XDUB
15:58:14
00027475932TRDU1
3,943
1.03
XDUB
15:58:14
00027475934TRDU1
741
1.028
XDUB
16:13:08
00027476213TRDU1
533
1.028
XDUB
16:13:08
00027476214TRDU1
159
1.028
XDUB
16:13:08
00027476215TRDU1
501
1.028
XDUB
16:16:19
00027476235TRDU1
830
1.028
XDUB
16:16:19
00027476236TRDU1
128
1.028
XDUB
16:19:01
00027476376TRDU1
501
1.028
XDUB
16:19:01
00027476377TRDU1
776
1.028
XDUB
16:21:50
00027476446TRDU1
228
1.028
XDUB
16:25:56
00027476524TRDU1
1,294
1.032
XDUB
16:26:14
00027476536TRDU1
920
1.032
XDUB
16:26:14
00027476537TRDU1
2,156
1.032
XDUB
16:26:14
00027476538TRDU1
1,978
1.032
XDUB
16:26:14
00027476539TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
1,273
0.892
XLON
08:30:24
00027470594TRDU1
56
0.904
XLON
10:56:44
00027471747TRDU1
1,636
0.904
XLON
10:56:45
00027471749TRDU1
4,364
0.904
XLON
10:56:45
00027471750TRDU1
1,636
0.904
XLON
10:56:45
00027471751TRDU1
1,000
0.904
XLON
10:56:45
00027471752TRDU1
4,506
0.904
XLON
10:56:45
00027471753TRDU1
494
0.904
XLON
10:56:45
00027471754TRDU1
4,506
0.904
XLON
10:56:45
00027471755TRDU1
86
0.904
XLON
10:56:45
00027471756TRDU1
1,086
0.903
XLON
11:01:24
00027471787TRDU1
1,279
0.904
XLON
11:11:17
00027471837TRDU1
555
0.904
XLON
11:22:30
00027471939TRDU1
653
0.904
XLON
11:22:30
00027471940TRDU1
555
0.904
XLON
11:33:45
00027472107TRDU1
649
0.904
XLON
11:33:45
00027472108TRDU1
1,288
0.904
XLON
11:44:54
00027472279TRDU1
3
0.904
XLON
11:44:54
00027472280TRDU1
553
0.904
XLON
11:56:48
00027472381TRDU1
648
0.904
XLON
11:56:48
00027472382TRDU1
559
0.904
XLON
12:07:54
00027472477TRDU1
708
0.904
XLON
12:07:54
00027472478TRDU1
562
0.904
XLON
12:19:30
00027472573TRDU1
541
0.904
XLON
12:19:30
00027472574TRDU1
1,200
0.904
XLON
12:29:45
00027472691TRDU1
2,350
0.908
XLON
12:58:34
00027473279TRDU1
1,300
0.908
XLON
13:01:41
00027473335TRDU1
8,449
0.910
XLON
14:04:57
00027474222TRDU1
599
0.910
XLON
14:07:33
00027474242TRDU1
767
0.912
XLON
14:32:52
00027474576TRDU1
3,124
0.912
XLON
14:32:52
00027474580TRDU1
2,239
0.912
XLON
14:32:52
00027474587TRDU1
1,000
0.912
XLON
14:32:52
00027474588TRDU1
654
0.908
XLON
14:32:58
00027474589TRDU1
2,260
0.909
XLON
14:57:07
00027474826TRDU1
2,218
0.913
XLON
15:28:12
00027475350TRDU1
5,068
0.913
XLON
15:28:12
00027475351TRDU1
1,157
0.911
XLON
15:28:12
00027475352TRDU1
11
0.911
XLON
15:45:31
00027475630TRDU1
1,127
0.911
XLON
15:45:49
00027475636TRDU1
1,277
0.911
XLON
15:58:14
00027475929TRDU1
2,362
0.911
XLON
15:58:14
00027475930TRDU1
2,368
0.911
XLON
15:58:14
00027475933TRDU1
66
0.905
XLON
16:11:16
00027476186TRDU1
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.: 229839 EQS News ID: 1582493
End of Announcement EQS News Service