Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-March-2023 / 07:00 GMT/BST
21 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 March 2023 it purchased a total of 275,000 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
175,000
100,000
Highest price paid (per ordinary share)
€1.0720
£0.9350
Lowest price paid (per ordinary share)
€1.0200
£0.9000
Volume weighted average price paid (per ordinary share)
€1.0509
£0.9245
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 685,557,615 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
177
1.0200
XDUB
08:16:55
00027502025TRDU1
1,500
1.0200
XDUB
08:20:18
00027502112TRDU1
1,011
1.0340
XDUB
09:05:33
00027502624TRDU1
1,644
1.0340
XDUB
09:05:33
00027502625TRDU1
5,968
1.0340
XDUB
09:05:33
00027502626TRDU1
6,528
1.0340
XDUB
09:05:33
00027502627TRDU1
670
1.0340
XDUB
09:05:33
00027502628TRDU1
1,493
1.0340
XDUB
09:15:45
00027502740TRDU1
1,710
1.0300
XDUB
09:16:56
00027502743TRDU1
3,216
1.0300
XDUB
09:16:56
00027502744TRDU1
648
1.0300
XDUB
09:37:47
00027502862TRDU1
849
1.0300
XDUB
09:37:47
00027502863TRDU1
343
1.0320
XDUB
09:46:01
00027502973TRDU1
4,569
1.0340
XDUB
09:59:14
00027503189TRDU1
1,474
1.0340
XDUB
10:00:15
00027503200TRDU1
28
1.0300
XDUB
10:02:50
00027503260TRDU1
4,751
1.0300
XDUB
10:02:50
00027503261TRDU1
1,717
1.0300
XDUB
10:22:15
00027503471TRDU1
1,534
1.0300
XDUB
10:28:28
00027503557TRDU1
1,666
1.0300
XDUB
10:34:43
00027503661TRDU1
1,605
1.0300
XDUB
10:41:49
00027503816TRDU1
1,522
1.0300
XDUB
10:49:40
00027503885TRDU1
1,639
1.0300
XDUB
10:53:44
00027503902TRDU1
1,564
1.0300
XDUB
10:58:33
00027503958TRDU1
1,542
1.0300
XDUB
11:04:13
00027504032TRDU1
1,483
1.0300
XDUB
11:10:14
00027504108TRDU1
1,720
1.0300
XDUB
11:15:54
00027504175TRDU1
1,490
1.0300
XDUB
11:22:51
00027504400TRDU1
1,698
1.0300
XDUB
11:28:57
00027504444TRDU1
1,719
1.0300
XDUB
11:35:37
00027504552TRDU1
4,395
1.0280
XDUB
11:35:40
00027504554TRDU1
1,000
1.0440
XDUB
13:54:17
00027505741TRDU1
1,000
1.0480
XDUB
14:02:35
00027505866TRDU1
805
1.0480
XDUB
14:02:35
00027505867TRDU1
1,000
1.0480
XDUB
14:02:35
00027505868TRDU1
805
1.0480
XDUB
14:02:35
00027505869TRDU1
737
1.0480
XDUB
14:02:35
00027505870TRDU1
1,000
1.0480
XDUB
14:02:39
00027505874TRDU1
1,690
1.0520
XDUB
14:03:55
00027505894TRDU1
1,499
1.0560
XDUB
14:05:08
00027505904TRDU1
832
1.0560
XDUB
14:05:08
00027505905TRDU1
1,500
1.0560
XDUB
14:05:08
00027505906TRDU1
1,500
1.0560
XDUB
14:05:08
00027505907TRDU1
1,500
1.0560
XDUB
14:05:09
00027505908TRDU1
510
1.0560
XDUB
14:05:09
00027505909TRDU1
1,500
1.0560
XDUB
14:05:09
00027505910TRDU1
2,010
1.0560
XDUB
14:05:09
00027505911TRDU1
1,253
1.0560
XDUB
14:05:09
00027505912TRDU1
757
1.0560
XDUB
14:05:09
00027505913TRDU1
1,500
1.0560
XDUB
14:05:09
00027505914TRDU1
510
1.0560
XDUB
14:05:09
00027505915TRDU1
1,049
1.0560
XDUB
14:05:09
00027505916TRDU1
510
1.0560
XDUB
14:05:09
00027505917TRDU1
1,005
1.0560
XDUB
14:05:09
00027505918TRDU1
495
1.0560
XDUB
14:05:09
00027505919TRDU1
2,010
1.0560
XDUB
14:05:09
00027505920TRDU1
70
1.0560
XDUB
14:05:09
00027505921TRDU1
1,000
1.0560
XDUB
14:05:09
00027505922TRDU1
940
1.0560
XDUB
14:05:09
00027505923TRDU1
1,005
1.0560
XDUB
14:05:09
00027505924TRDU1
1,005
1.0560
XDUB
14:05:09
00027505925TRDU1
1,000
1.0560
XDUB
14:05:09
00027505926TRDU1
1,000
1.0560
XDUB
14:05:09
00027505927TRDU1
10
1.0560
XDUB
14:05:09
00027505928TRDU1
2,000
1.0560
XDUB
14:05:09
00027505929TRDU1
2,010
1.0560
XDUB
14:05:09
00027505930TRDU1
807
1.0560
XDUB
14:05:10
00027505931TRDU1
1,500
1.0560
XDUB
14:07:29
00027505952TRDU1
31
1.0560
XDUB
14:07:29
00027505953TRDU1
204
1.0560
XDUB
14:11:43
00027506071TRDU1
1,500
1.0560
XDUB
14:12:19
00027506075TRDU1
1,475
1.0560
XDUB
14:16:09
00027506148TRDU1
936
1.0560
XDUB
14:16:26
00027506151TRDU1
2,500
1.0560
XDUB
14:17:17
00027506156TRDU1
1,162
1.0560
XDUB
14:17:17
00027506157TRDU1
880
1.0620
XDUB
14:25:23
00027506285TRDU1
1,000
1.0620
XDUB
14:25:23
00027506286TRDU1
1,000
1.0620
XDUB
14:25:23
00027506287TRDU1
254
1.0620
XDUB
14:25:23
00027506288TRDU1
1,450
1.0660
XDUB
14:38:38
00027506500TRDU1
50
1.0660
XDUB
14:41:57
00027506533TRDU1
568
1.0660
XDUB
14:41:57
00027506534TRDU1
1,000
1.0660
XDUB
14:43:35
00027506545TRDU1
720
1.0660
XDUB
14:43:35
00027506546TRDU1
5,666
1.0640
XDUB
14:45:01
00027506555TRDU1
2,962
1.0660
XDUB
15:11:58
00027507130TRDU1
1,511
1.0660
XDUB
15:11:58
00027507131TRDU1
1,619
1.0660
XDUB
15:11:58
00027507132TRDU1
6,340
1.0660
XDUB
15:11:58
00027507133TRDU1
189
1.0660
XDUB
15:21:06
00027507308TRDU1
4,803
1.0700
XDUB
15:30:59
00027507556TRDU1
1,734
1.0700
XDUB
15:30:59
00027507557TRDU1
1,483
1.0700
XDUB
15:30:59
00027507558TRDU1
1,462
1.0720
XDUB
15:45:21
00027507738TRDU1
1,568
1.0680
XDUB
15:46:44
00027507773TRDU1
1,606
1.0680
XDUB
15:46:44
00027507774TRDU1
1,605
1.0680
XDUB
15:46:44
00027507775TRDU1
1,533
1.0680
XDUB
15:46:44
00027507776TRDU1
1,500
1.0680
XDUB
16:00:38
00027507991TRDU1
105
1.0680
XDUB
16:00:38
00027507992TRDU1
1,497
1.0680
XDUB
16:03:51
00027508046TRDU1
3
1.0680
XDUB
16:06:33
00027508074TRDU1
1,750
1.0680
XDUB
16:06:33
00027508075TRDU1
1,500
1.0680
XDUB
16:09:34
00027508134TRDU1
228
1.0680
XDUB
16:09:34
00027508135TRDU1
1,500
1.0680
XDUB
16:12:37
00027508173TRDU1
87
1.0680
XDUB
16:12:37
00027508174TRDU1
6,484
1.0640
XDUB
16:12:38
00027508175TRDU1
1,719
1.0620
XDUB
16:15:24
00027508207TRDU1
3,138
1.0700
XDUB
16:24:47
00027508337TRDU1
1,493
1.0700
XDUB
16:25:50
00027508352TRDU1
2,988
1.0700
XDUB
16:26:42
00027508364TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
1,000
0.9000
XLON
11:47:40
00027504704TRDU1
7,220
0.9160
XLON
14:02:47
00027505875TRDU1
37,817
0.9160
XLON
14:02:47
00027505876TRDU1
556
0.9230
XLON
14:22:08
00027506224TRDU1
310
0.9230
XLON
14:22:08
00027506225TRDU1
1,410
0.9250
XLON
14:22:15
00027506228TRDU1
463
0.9250
XLON
14:22:15
00027506229TRDU1
386
0.9250
XLON
14:22:15
00027506230TRDU1
2,109
0.9250
XLON
14:22:15
00027506231TRDU1
1,091
0.9250
XLON
14:22:15
00027506232TRDU1
1,078
0.9270
XLON
14:26:51
00027506301TRDU1
517
0.9270
XLON
14:26:51
00027506302TRDU1
51
0.9270
XLON
14:26:51
00027506303TRDU1
237
0.9270
XLON
14:32:22
00027506398TRDU1
9,723
0.9340
XLON
15:00:34
00027506870TRDU1
1,385
0.9340
XLON
15:03:52
00027506999TRDU1
1,370
0.9340
XLON
15:08:57
00027507067TRDU1
1,363
0.9340
XLON
15:21:06
00027507307TRDU1
2,730
0.9340
XLON
15:21:06
00027507309TRDU1
2,779
0.9340
XLON
15:21:06
00027507310TRDU1
1,504
0.9340
XLON
15:21:06
00027507311TRDU1
2,784
0.9350
XLON
15:43:23
00027507721TRDU1
1,459
0.9350
XLON
15:46:37
00027507772TRDU1
2,165
0.9340
XLON
15:46:49
00027507786TRDU1
178
0.9340
XLON
15:46:49
00027507787TRDU1
1,815
0.9340
XLON
15:46:49
00027507788TRDU1
1,503
0.9340
XLON
16:02:48
00027508027TRDU1
1,606
0.9340
XLON
16:06:52
00027508077TRDU1
1,533
0.9320
XLON
16:11:01
00027508147TRDU1
1,590
0.9320
XLON
16:14:58
00027508201TRDU1
2,682
0.9290
XLON
16:15:24
00027508206TRDU1
4,674
0.9320
XLON
16:26:43
00027508365TRDU1
2,912
0.9320
XLON
16:28:01
00027508373TRDU1
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.: 231210 EQS News ID: 1587307
End of Announcement EQS News Service