Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-March-2023 / 07:00 GMT/BST
27 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 24 March 2023 it purchased a total of 180,000 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
120,000
60,000
Highest price paid (per ordinary share)
€1.0400
£0.9150
Lowest price paid (per ordinary share)
€1.0220
£0.9000
Volume weighted average price paid (per ordinary share)
€1.0301
£0.9069
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 684,842,488 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
463
1.0300
XDUB
09:14:59
00027530500TRDU1
126
1.0300
XDUB
09:14:59
00027530501TRDU1
1,733
1.0300
XDUB
09:14:59
00027530502TRDU1
125
1.0300
XDUB
09:25:27
00027530578TRDU1
72
1.0300
XDUB
09:25:27
00027530577TRDU1
7
1.0300
XDUB
09:26:20
00027530583TRDU1
2,161
1.0300
XDUB
09:26:21
00027530584TRDU1
2,134
1.0360
XDUB
09:36:23
00027530759TRDU1
2,145
1.0360
XDUB
09:46:36
00027530916TRDU1
6,287
1.0280
XDUB
09:55:46
00027531080TRDU1
1,638
1.0320
XDUB
10:26:21
00027531619TRDU1
707
1.0320
XDUB
10:26:21
00027531618TRDU1
6,360
1.0260
XDUB
10:31:04
00027531688TRDU1
4,590
1.0280
XDUB
10:58:56
00027532247TRDU1
2,328
1.0400
XDUB
11:36:18
00027532985TRDU1
672
1.0380
XDUB
11:44:01
00027533090TRDU1
1,500
1.0380
XDUB
11:44:01
00027533089TRDU1
2,298
1.0360
XDUB
11:44:01
00027533088TRDU1
2,512
1.0360
XDUB
11:44:01
00027533087TRDU1
2,492
1.0380
XDUB
12:23:38
00027533655TRDU1
2,190
1.0380
XDUB
12:30:37
00027533700TRDU1
4,366
1.0380
XDUB
12:30:37
00027533699TRDU1
482
1.0360
XDUB
13:06:29
00027534132TRDU1
450
1.0360
XDUB
13:06:29
00027534131TRDU1
550
1.0360
XDUB
13:06:29
00027534130TRDU1
859
1.0360
XDUB
13:06:30
00027534133TRDU1
9
1.0360
XDUB
13:06:36
00027534134TRDU1
313
1.0380
XDUB
13:17:45
00027534249TRDU1
1,020
1.0380
XDUB
13:17:45
00027534248TRDU1
73
1.0380
XDUB
13:17:45
00027534247TRDU1
1,431
1.0380
XDUB
13:24:06
00027534319TRDU1
706
1.0380
XDUB
13:24:06
00027534318TRDU1
287
1.0380
XDUB
13:24:06
00027534317TRDU1
770
1.0380
XDUB
13:33:54
00027534437TRDU1
1,609
1.0380
XDUB
13:33:54
00027534436TRDU1
6,344
1.0360
XDUB
13:41:42
00027534592TRDU1
1,500
1.0280
XDUB
14:05:29
00027535141TRDU1
1,622
1.0260
XDUB
14:12:09
00027535314TRDU1
587
1.0260
XDUB
14:12:09
00027535313TRDU1
112
1.0260
XDUB
14:12:09
00027535312TRDU1
1,626
1.0260
XDUB
14:12:09
00027535311TRDU1
23
1.0260
XDUB
14:12:09
00027535310TRDU1
545
1.0260
XDUB
14:12:09
00027535309TRDU1
24
1.0260
XDUB
14:12:09
00027535308TRDU1
511
1.0260
XDUB
14:12:09
00027535307TRDU1
201
1.0260
XDUB
14:12:09
00027535306TRDU1
193
1.0260
XDUB
14:12:09
00027535305TRDU1
511
1.0260
XDUB
14:12:09
00027535304TRDU1
938
1.0260
XDUB
14:12:09
00027535303TRDU1
2,144
1.0280
XDUB
14:12:09
00027535295TRDU1
2,146
1.0240
XDUB
14:44:50
00027535995TRDU1
2,133
1.0240
XDUB
14:44:50
00027535994TRDU1
2,124
1.0240
XDUB
14:44:50
00027535993TRDU1
2,130
1.0240
XDUB
14:44:50
00027535991TRDU1
2,162
1.0240
XDUB
14:44:50
00027535989TRDU1
2,185
1.0240
XDUB
15:11:23
00027536307TRDU1
2,133
1.0240
XDUB
15:11:23
00027536306TRDU1
2,186
1.0240
XDUB
15:11:23
00027536305TRDU1
374
1.0240
XDUB
15:31:00
00027536579TRDU1
727
1.0240
XDUB
15:32:03
00027536592TRDU1
272
1.0260
XDUB
15:41:55
00027536738TRDU1
1,887
1.0260
XDUB
15:41:55
00027536737TRDU1
12
1.0260
XDUB
15:41:56
00027536739TRDU1
1,975
1.0300
XDUB
15:55:12
00027536933TRDU1
370
1.0300
XDUB
15:55:12
00027536932TRDU1
13
1.0300
XDUB
15:55:12
00027536931TRDU1
1,644
1.0300
XDUB
15:55:12
00027536930TRDU1
2,718
1.0300
XDUB
15:55:12
00027536929TRDU1
523
1.0300
XDUB
16:00:06
00027536991TRDU1
676
1.0300
XDUB
16:00:23
00027536998TRDU1
662
1.0300
XDUB
16:02:03
00027537011TRDU1
6,844
1.0300
XDUB
16:02:05
00027537017TRDU1
1,922
1.0300
XDUB
16:02:05
00027537016TRDU1
2,407
1.0260
XDUB
16:10:23
00027537167TRDU1
1,683
1.0260
XDUB
16:22:12
00027537319TRDU1
271
1.0260
XDUB
16:22:12
00027537318TRDU1
70
1.0260
XDUB
16:22:12
00027537317TRDU1
1
1.0260
XDUB
16:22:12
00027537316TRDU1
2,132
1.0220
XDUB
16:27:25
00027537390TRDU1
2,698
1.0220
XDUB
16:27:25
00027537389TRDU1
574
1.0220
XDUB
16:27:25
00027537388TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
1,000
0.9100
XLON
11:52:04
00027533160TRDU1
1,188
0.9120
XLON
12:30:37
00027533701TRDU1
493
0.9120
XLON
12:30:37
00027533698TRDU1
6,246
0.9120
XLON
12:30:37
00027533697TRDU1
395
0.9120
XLON
12:30:37
00027533696TRDU1
6,246
0.9120
XLON
12:30:37
00027533695TRDU1
13
0.9110
XLON
13:15:38
00027534232TRDU1
1,563
0.9110
XLON
13:21:41
00027534273TRDU1
12
0.9150
XLON
13:30:13
00027534385TRDU1
564
0.9150
XLON
13:32:25
00027534417TRDU1
723
0.9150
XLON
13:32:25
00027534416TRDU1
535
0.9150
XLON
13:32:25
00027534415TRDU1
175
0.9150
XLON
13:41:42
00027534595TRDU1
568
0.9150
XLON
13:41:42
00027534594TRDU1
838
0.9150
XLON
13:41:42
00027534593TRDU1
1,645
0.9120
XLON
13:41:45
00027534599TRDU1
855
0.9120
XLON
13:41:45
00027534598TRDU1
2,500
0.9120
XLON
13:41:45
00027534597TRDU1
3,173
0.9040
XLON
14:12:09
00027535300TRDU1
1,560
0.9040
XLON
14:12:09
00027535296TRDU1
75
0.9040
XLON
14:38:28
00027535840TRDU1
1,566
0.9040
XLON
14:38:28
00027535838TRDU1
2,153
0.9000
XLON
14:44:50
00027535992TRDU1
1,000
0.9000
XLON
14:44:50
00027535990TRDU1
3,116
0.9010
XLON
15:10:55
00027536302TRDU1
404
0.9010
XLON
15:10:55
00027536301TRDU1
1,207
0.9010
XLON
15:10:55
00027536300TRDU1
1,782
0.9010
XLON
15:10:55
00027536299TRDU1
295
0.9050
XLON
15:48:12
00027536847TRDU1
295
0.9050
XLON
15:48:12
00027536846TRDU1
219
0.9050
XLON
15:48:12
00027536845TRDU1
685
0.9050
XLON
15:48:43
00027536852TRDU1
4,803
0.9050
XLON
16:02:05
00027537014TRDU1
4,803
0.9050
XLON
16:02:05
00027537013TRDU1
217
0.9020
XLON
16:10:23
00027537170TRDU1
744
0.9020
XLON
16:10:23
00027537169TRDU1
709
0.9020
XLON
16:10:23
00027537168TRDU1
500
0.9020
XLON
16:23:31
00027537337TRDU1
205
0.9020
XLON
16:23:31
00027537336TRDU1
729
0.9020
XLON
16:23:31
00027537335TRDU1
1,151
0.9020
XLON
16:23:31
00027537334TRDU1
717
0.9020
XLON
16:23:31
00027537333TRDU1
1,000
0.9020
XLON
16:23:31
00027537332TRDU1
316
0.9020
XLON
16:27:08
00027537378TRDU1
179
0.9020
XLON
16:27:24
00027537385TRDU1
838
0.9020
XLON
16:27:24
00027537384TRDU1
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.: 232562 EQS News ID: 1592299
End of Announcement EQS News Service