Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
28-March-2023 / 07:00 GMT/BST
28 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 27 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)
€1.0340
£0.9070
Lowest price paid (per ordinary share)
€1.0200
£0.8990
Volume weighted average price paid (per ordinary share)
€1.0284
£0.9042
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 684,662,488 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
373
1.0200
XDUB
08:48:13
00027538351TRDU1
1,000
1.0200
XDUB
08:48:13
00027538352TRDU1
273
1.0200
XDUB
08:48:13
00027538353TRDU1
1,538
1.0200
XDUB
08:48:13
00027538354TRDU1
1,528
1.0200
XDUB
08:48:13
00027538355TRDU1
1,527
1.0200
XDUB
08:48:13
00027538356TRDU1
16
1.0260
XDUB
09:19:12
00027538596TRDU1
1,695
1.0260
XDUB
09:19:12
00027538597TRDU1
1,558
1.0260
XDUB
09:19:30
00027538600TRDU1
186
1.0260
XDUB
09:26:36
00027538650TRDU1
18
1.0260
XDUB
09:27:31
00027538652TRDU1
1,658
1.0260
XDUB
09:27:31
00027538653TRDU1
1,613
1.0260
XDUB
09:35:42
00027538688TRDU1
13
1.0260
XDUB
09:43:32
00027538745TRDU1
1,608
1.0280
XDUB
09:47:00
00027538758TRDU1
1,038
1.0280
XDUB
09:51:56
00027538803TRDU1
573
1.0280
XDUB
09:51:56
00027538804TRDU1
244
1.0280
XDUB
10:00:07
00027538812TRDU1
15
1.0280
XDUB
10:01:20
00027538813TRDU1
472
1.0280
XDUB
10:01:21
00027538824TRDU1
533
1.0280
XDUB
10:01:21
00027538825TRDU1
1,641
1.0280
XDUB
10:07:00
00027538842TRDU1
6,704
1.0300
XDUB
11:00:59
00027539163TRDU1
1,500
1.0300
XDUB
11:00:59
00027539164TRDU1
322
1.0300
XDUB
11:00:59
00027539173TRDU1
78
1.0300
XDUB
11:00:59
00027539174TRDU1
1,319
1.0300
XDUB
11:00:59
00027539175TRDU1
1,685
1.0300
XDUB
11:07:41
00027539194TRDU1
182
1.0300
XDUB
11:16:51
00027539258TRDU1
441
1.0300
XDUB
11:16:51
00027539259TRDU1
1,161
1.0300
XDUB
11:16:51
00027539260TRDU1
623
1.0300
XDUB
11:26:41
00027539319TRDU1
979
1.0300
XDUB
11:30:07
00027539325TRDU1
34
1.0300
XDUB
11:30:07
00027539326TRDU1
695
1.0300
XDUB
11:30:07
00027539329TRDU1
30
1.0300
XDUB
11:39:55
00027539349TRDU1
1,534
1.0300
XDUB
11:41:29
00027539355TRDU1
144
1.0300
XDUB
11:49:13
00027539408TRDU1
1,240
1.0300
XDUB
11:49:13
00027539409TRDU1
312
1.0300
XDUB
11:49:13
00027539410TRDU1
27
1.0300
XDUB
11:59:25
00027539477TRDU1
189
1.0300
XDUB
11:59:25
00027539478TRDU1
240
1.0300
XDUB
12:03:35
00027539485TRDU1
1,308
1.0300
XDUB
12:21:31
00027539559TRDU1
2,123
1.0300
XDUB
12:21:31
00027539560TRDU1
1,308
1.0300
XDUB
12:21:31
00027539561TRDU1
1,640
1.0300
XDUB
12:21:31
00027539562TRDU1
1,199
1.0300
XDUB
12:21:31
00027539570TRDU1
1,703
1.0280
XDUB
12:49:05
00027539654TRDU1
1,862
1.0240
XDUB
12:51:42
00027539666TRDU1
3,206
1.0280
XDUB
13:21:38
00027539731TRDU1
1,861
1.0280
XDUB
13:26:33
00027539757TRDU1
1,735
1.0280
XDUB
13:35:21
00027539779TRDU1
1,663
1.0280
XDUB
13:43:11
00027539815TRDU1
1,706
1.0280
XDUB
13:50:24
00027539826TRDU1
1,555
1.0280
XDUB
13:57:48
00027539858TRDU1
1,000
1.0260
XDUB
13:59:00
00027539883TRDU1
1,414
1.0260
XDUB
13:59:00
00027539884TRDU1
248
1.0260
XDUB
13:59:00
00027539885TRDU1
1,621
1.0260
XDUB
14:54:30
00027540526TRDU1
1,582
1.0260
XDUB
14:54:30
00027540527TRDU1
742
1.0260
XDUB
14:54:30
00027540528TRDU1
1,594
1.0260
XDUB
14:54:30
00027540530TRDU1
61
1.0260
XDUB
14:54:30
00027540531TRDU1
1,189
1.0260
XDUB
14:54:30
00027540532TRDU1
723
1.0260
XDUB
14:54:30
00027540533TRDU1
81
1.0260
XDUB
14:54:30
00027540534TRDU1
173
1.0260
XDUB
14:54:30
00027540535TRDU1
129
1.0260
XDUB
14:54:30
00027540536TRDU1
1,186
1.0260
XDUB
14:54:36
00027540539TRDU1
2,800
1.0260
XDUB
14:57:01
00027540563TRDU1
6,228
1.0260
XDUB
15:02:17
00027540569TRDU1
1,551
1.0240
XDUB
15:02:22
00027540571TRDU1
1,328
1.0240
XDUB
15:02:38
00027540574TRDU1
3,349
1.0240
XDUB
15:05:17
00027540606TRDU1
1,849
1.0300
XDUB
15:56:03
00027540943TRDU1
1,832
1.0300
XDUB
15:56:03
00027540944TRDU1
1,494
1.0300
XDUB
15:56:03
00027540945TRDU1
947
1.0300
XDUB
15:56:03
00027540946TRDU1
1,000
1.0300
XDUB
15:58:15
00027540953TRDU1
481
1.0300
XDUB
15:58:15
00027540954TRDU1
774
1.0300
XDUB
15:58:15
00027540955TRDU1
114
1.0300
XDUB
16:09:30
00027541086TRDU1
1,795
1.0300
XDUB
16:09:30
00027541087TRDU1
111
1.0320
XDUB
16:12:47
00027541151TRDU1
2,424
1.0320
XDUB
16:12:48
00027541152TRDU1
293
1.0320
XDUB
16:12:48
00027541153TRDU1
488
1.0340
XDUB
16:13:06
00027541155TRDU1
497
1.0340
XDUB
16:13:06
00027541156TRDU1
46
1.0340
XDUB
16:13:06
00027541157TRDU1
8,244
1.0340
XDUB
16:13:06
00027541158TRDU1
1,636
1.0340
XDUB
16:16:09
00027541218TRDU1
1,675
1.0340
XDUB
16:18:37
00027541271TRDU1
1,000
1.0320
XDUB
16:21:15
00027541330TRDU1
580
1.0320
XDUB
16:21:15
00027541331TRDU1
111
1.0320
XDUB
16:23:35
00027541403TRDU1
1,838
1.0320
XDUB
16:25:13
00027541429TRDU1
2,344
1.0320
XDUB
16:26:22
00027541438TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
1,633
0.8990
XLON
08:48:13
00027538349TRDU1
1,655
0.8990
XLON
08:48:13
00027538350TRDU1
1,000
0.9040
XLON
09:47:07
00027538759TRDU1
1,984
0.9040
XLON
09:47:07
00027538760TRDU1
1,496
0.9040
XLON
09:55:44
00027538807TRDU1
1,577
0.9040
XLON
10:11:19
00027538844TRDU1
1,578
0.9040
XLON
10:28:39
00027538898TRDU1
1,647
0.9040
XLON
10:46:21
00027538982TRDU1
812
0.9020
XLON
11:00:59
00027539172TRDU1
1,500
0.9040
XLON
11:14:11
00027539250TRDU1
1,560
0.9040
XLON
11:32:04
00027539331TRDU1
1,588
0.9040
XLON
11:51:32
00027539423TRDU1
1,799
0.9050
XLON
12:12:04
00027539522TRDU1
845
0.9030
XLON
12:23:01
00027539577TRDU1
445
0.9030
XLON
12:23:01
00027539578TRDU1
2,825
0.9030
XLON
12:23:01
00027539579TRDU1
4,722
0.9040
XLON
14:02:25
00027539924TRDU1
1,731
0.9040
XLON
14:08:46
00027539943TRDU1
1,742
0.9040
XLON
14:22:46
00027540001TRDU1
1,642
0.9040
XLON
14:33:43
00027540125TRDU1
1,762
0.9040
XLON
14:40:56
00027540294TRDU1
123
0.9040
XLON
14:49:26
00027540488TRDU1
1,525
0.9040
XLON
14:49:26
00027540489TRDU1
3,588
0.9020
XLON
14:54:30
00027540525TRDU1
1,503
0.9040
XLON
15:16:27
00027540693TRDU1
412
0.9040
XLON
15:24:02
00027540703TRDU1
59
0.9040
XLON
15:24:02
00027540704TRDU1
1
0.9040
XLON
15:24:02
00027540705TRDU1
2,258
0.9040
XLON
15:47:33
00027540861TRDU1
397
0.9060
XLON
15:51:33
00027540925TRDU1
1,082
0.9060
XLON
15:51:33
00027540926TRDU1
1
0.9060
XLON
15:51:33
00027540927TRDU1
2,682
0.9060
XLON
15:56:03
00027540942TRDU1
1
0.9060
XLON
16:02:30
00027541000TRDU1
3,422
0.9070
XLON
16:13:12
00027541160TRDU1
124
0.9070
XLON
16:14:18
00027541192TRDU1
63
0.9070
XLON
16:14:18
00027541193TRDU1
579
0.9070
XLON
16:14:18
00027541194TRDU1
83
0.9070
XLON
16:14:18
00027541195TRDU1
864
0.9070
XLON
16:14:18
00027541196TRDU1
354
0.9070
XLON
16:20:39
00027541306TRDU1
343
0.9070
XLON
16:21:14
00027541329TRDU1
1,725
0.9070
XLON
16:21:26
00027541342TRDU1
1,507
0.9070
XLON
16:26:11
00027541432TRDU1
1,761
0.9060
XLON
16:26:59
00027541448TRDU1
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.: 232902 EQS News ID: 1593643
End of Announcement EQS News Service