Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-March-2023 / 07:00 GMT/BST
17 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 16 March 2023 it purchased a total of 185,069 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
120,758
64,311
Highest price paid (per ordinary share)
€1.0540
£0.9230
Lowest price paid (per ordinary share)
€1.0280
£0.9050
Volume weighted average price paid (per ordinary share)
€1.0395
£0.9146
The purchases form part of the Company’s share buyback programme announced on 3 March 2023.
In addition, on 16 March 2023 the Company purchased a total of 1,000,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary shares was €1.0275.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 686,069,380 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
1,920
1.0440
XDUB
08:09:38
00027488511TRDU1
1,344
1.0420
XDUB
08:15:22
00027488656TRDU1
2,538
1.0420
XDUB
08:15:22
00027488657TRDU1
2,000
1.0360
XDUB
08:38:14
00027488808TRDU1
2,003
1.0360
XDUB
08:44:41
00027488840TRDU1
1,000
1.0340
XDUB
08:46:55
00027488868TRDU1
1,968
1.0380
XDUB
08:53:19
00027488974TRDU1
1,200
1.0300
XDUB
09:07:38
00027489487TRDU1
1,961
1.0300
XDUB
09:18:17
00027489827TRDU1
1,966
1.0300
XDUB
09:18:17
00027489828TRDU1
1,961
1.0300
XDUB
09:18:17
00027489829TRDU1
542
1.0340
XDUB
09:38:47
00027490176TRDU1
139
1.0340
XDUB
09:38:47
00027490177TRDU1
5,782
1.0320
XDUB
09:40:04
00027490187TRDU1
2,000
1.0340
XDUB
10:24:31
00027490536TRDU1
2,000
1.0340
XDUB
10:24:32
00027490538TRDU1
1,947
1.0340
XDUB
10:33:56
00027490599TRDU1
88
1.0340
XDUB
10:44:16
00027490664TRDU1
1,000
1.0340
XDUB
10:44:48
00027490670TRDU1
1,964
1.0400
XDUB
10:50:23
00027490813TRDU1
5,828
1.0360
XDUB
10:54:56
00027490859TRDU1
887
1.0360
XDUB
11:22:18
00027491001TRDU1
1,271
1.0360
XDUB
11:22:18
00027491002TRDU1
297
1.0360
XDUB
11:33:48
00027491126TRDU1
1,937
1.0360
XDUB
11:35:09
00027491132TRDU1
1,672
1.0360
XDUB
11:45:14
00027491187TRDU1
381
1.0360
XDUB
11:45:14
00027491188TRDU1
5,522
1.0400
XDUB
11:55:34
00027491229TRDU1
2,155
1.0400
XDUB
12:28:01
00027491388TRDU1
134
1.0380
XDUB
12:39:55
00027491422TRDU1
149
1.0380
XDUB
12:39:55
00027491423TRDU1
1,911
1.0380
XDUB
12:42:51
00027491448TRDU1
1,500
1.0380
XDUB
12:52:00
00027491529TRDU1
930
1.0360
XDUB
13:00:01
00027491578TRDU1
1,122
1.0360
XDUB
13:00:01
00027491579TRDU1
5,650
1.0320
XDUB
13:06:54
00027491661TRDU1
1,937
1.0300
XDUB
13:20:24
00027491997TRDU1
6,119
1.0320
XDUB
13:42:04
00027492454TRDU1
1,914
1.0320
XDUB
14:03:39
00027492961TRDU1
1,842
1.0320
XDUB
14:03:39
00027492962TRDU1
1,500
1.0300
XDUB
14:19:27
00027493312TRDU1
550
1.0300
XDUB
14:19:27
00027493313TRDU1
1,500
1.0280
XDUB
14:26:17
00027493554TRDU1
126
1.0280
XDUB
14:26:17
00027493555TRDU1
771
1.0400
XDUB
14:51:02
00027494047TRDU1
2,890
1.0400
XDUB
14:51:02
00027494048TRDU1
5,787
1.0440
XDUB
15:04:21
00027494371TRDU1
1,252
1.0440
XDUB
15:04:21
00027494372TRDU1
1,252
1.0440
XDUB
15:04:21
00027494373TRDU1
248
1.0440
XDUB
15:04:21
00027494374TRDU1
950
1.0440
XDUB
15:04:21
00027494375TRDU1
1,281
1.0500
XDUB
15:31:15
00027494732TRDU1
6,331
1.0500
XDUB
15:31:15
00027494733TRDU1
1,939
1.0500
XDUB
15:36:06
00027494784TRDU1
3,772
1.0540
XDUB
15:50:13
00027494923TRDU1
1,967
1.0540
XDUB
15:51:51
00027494947TRDU1
585
1.0540
XDUB
15:57:17
00027495005TRDU1
103
1.0540
XDUB
15:57:17
00027495006TRDU1
400
1.0540
XDUB
16:02:08
00027495066TRDU1
1,837
1.0540
XDUB
16:03:44
00027495088TRDU1
1,881
1.0540
XDUB
16:03:44
00027495089TRDU1
1,699
1.0540
XDUB
16:03:44
00027495090TRDU1
1,699
1.0540
XDUB
16:03:44
00027495091TRDU1
1,957
1.0540
XDUB
16:03:44
00027495092TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
1,128
0.9200
XLON
08:10:11
00027488513TRDU1
838
0.9200
XLON
08:14:55
00027488646TRDU1
218
0.9200
XLON
08:14:55
00027488647TRDU1
1,284
0.9160
XLON
08:20:45
00027488706TRDU1
1,141
0.9130
XLON
08:29:11
00027488722TRDU1
1,030
0.9130
XLON
08:37:22
00027488779TRDU1
282
0.9130
XLON
08:37:22
00027488780TRDU1
1,345
0.9130
XLON
08:46:55
00027488867TRDU1
1,295
0.9130
XLON
08:57:02
00027489075TRDU1
838
0.9080
XLON
09:07:34
00027489485TRDU1
1,173
0.9080
XLON
09:18:17
00027489825TRDU1
1,197
0.9080
XLON
09:24:14
00027490052TRDU1
1,173
0.9080
XLON
09:40:04
00027490188TRDU1
360
0.9070
XLON
09:44:42
00027490235TRDU1
961
0.9070
XLON
09:44:42
00027490236TRDU1
1,197
0.9070
XLON
09:56:47
00027490323TRDU1
1,372
0.9110
XLON
11:35:14
00027491133TRDU1
6,704
0.9180
XLON
11:55:17
00027491227TRDU1
3,741
0.9180
XLON
11:55:34
00027491228TRDU1
1,253
0.9150
XLON
12:08:10
00027491303TRDU1
1,732
0.9120
XLON
12:16:21
00027491344TRDU1
781
0.9120
XLON
12:16:21
00027491345TRDU1
1,331
0.9140
XLON
12:30:29
00027491408TRDU1
1,296
0.9120
XLON
13:00:52
00027491591TRDU1
1,265
0.9100
XLON
13:13:41
00027491710TRDU1
852
0.9060
XLON
13:15:35
00027491808TRDU1
2,275
0.9060
XLON
13:15:35
00027491809TRDU1
1,314
0.9080
XLON
13:47:17
00027492527TRDU1
701
0.9070
XLON
14:03:39
00027492963TRDU1
212
0.9070
XLON
14:03:39
00027492964TRDU1
370
0.9070
XLON
14:03:39
00027492970TRDU1
1,630
0.9070
XLON
14:03:39
00027492971TRDU1
626
0.9070
XLON
14:03:39
00027492972TRDU1
1,372
0.9060
XLON
14:18:50
00027493281TRDU1
1,254
0.9050
XLON
14:27:06
00027493564TRDU1
6
0.9050
XLON
14:34:18
00027493713TRDU1
135
0.9200
XLON
15:22:36
00027494563TRDU1
400
0.9200
XLON
15:22:36
00027494564TRDU1
3
0.9200
XLON
15:22:36
00027494565TRDU1
9,102
0.9200
XLON
15:22:36
00027494566TRDU1
312
0.9200
XLON
15:29:28
00027494721TRDU1
2,609
0.9190
XLON
15:31:15
00027494731TRDU1
2,600
0.9220
XLON
16:11:51
00027495133TRDU1
2,200
0.9220
XLON
16:11:51
00027495134TRDU1
1,296
0.9220
XLON
16:11:55
00027495135TRDU1
50
0.9210
XLON
16:17:47
00027495167TRDU1
50
0.9210
XLON
16:17:47
00027495168TRDU1
3
0.9210
XLON
16:18:06
00027495172TRDU1
4
0.9230
XLON
16:19:47
00027495178TRDU1
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.: 230523 EQS News ID: 1584885
End of Announcement EQS News Service