Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-March-2023 / 07:00 GMT/BST
29 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 28 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
£0.9080
Lowest price paid (per ordinary share)
€1.0140
£0.8930
Volume weighted average price paid (per ordinary share)
€1.0249
£0.9014
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 684,482,488 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
46
1.0280
XDUB
08:43:56
00027542112TRDU1
19
1.0280
XDUB
08:43:56
00027542111TRDU1
190
1.0320
XDUB
08:44:07
00027542113TRDU1
253
1.0320
XDUB
08:44:58
00027542118TRDU1
578
1.0320
XDUB
08:54:12
00027542261TRDU1
687
1.0320
XDUB
08:54:12
00027542260TRDU1
905
1.0320
XDUB
08:54:12
00027542259TRDU1
2,161
1.0340
XDUB
09:03:35
00027542305TRDU1
229
1.0340
XDUB
09:04:10
00027542307TRDU1
1,000
1.0340
XDUB
09:04:10
00027542306TRDU1
223
1.0340
XDUB
09:09:40
00027542347TRDU1
9,564
1.0340
XDUB
09:48:44
00027542571TRDU1
298
1.0340
XDUB
09:57:35
00027542621TRDU1
1,000
1.0340
XDUB
09:57:35
00027542620TRDU1
2,171
1.0340
XDUB
10:08:59
00027542656TRDU1
2,479
1.0340
XDUB
10:15:56
00027542687TRDU1
2,296
1.0300
XDUB
10:21:18
00027542759TRDU1
146
1.0300
XDUB
10:21:41
00027542778TRDU1
2,273
1.0300
XDUB
10:21:41
00027542776TRDU1
518
1.0300
XDUB
10:53:58
00027543142TRDU1
1,689
1.0300
XDUB
10:53:58
00027543141TRDU1
6,999
1.0260
XDUB
10:54:30
00027543144TRDU1
3,232
1.0280
XDUB
12:32:48
00027543872TRDU1
3,247
1.0280
XDUB
12:32:48
00027543871TRDU1
2,541
1.0280
XDUB
12:32:48
00027543873TRDU1
2,213
1.0300
XDUB
12:46:05
00027544011TRDU1
2,138
1.0300
XDUB
12:55:23
00027544035TRDU1
2,268
1.0300
XDUB
13:07:39
00027544101TRDU1
2,265
1.0300
XDUB
13:20:03
00027544140TRDU1
2,273
1.0260
XDUB
13:30:42
00027544355TRDU1
2,148
1.0260
XDUB
13:30:42
00027544353TRDU1
2,202
1.0260
XDUB
13:30:42
00027544351TRDU1
582
1.0140
XDUB
13:52:13
00027544477TRDU1
2,500
1.0140
XDUB
13:52:13
00027544476TRDU1
1,891
1.0140
XDUB
13:52:13
00027544478TRDU1
6,119
1.0240
XDUB
14:39:28
00027544963TRDU1
7,367
1.0240
XDUB
14:39:28
00027544962TRDU1
649
1.0240
XDUB
14:39:32
00027544968TRDU1
2,256
1.0200
XDUB
14:56:00
00027545165TRDU1
5,921
1.0200
XDUB
14:56:50
00027545179TRDU1
2,399
1.0180
XDUB
15:06:47
00027545278TRDU1
1,494
1.0200
XDUB
15:23:20
00027545502TRDU1
40
1.0200
XDUB
15:23:20
00027545504TRDU1
746
1.0200
XDUB
15:23:20
00027545505TRDU1
2,151
1.0200
XDUB
15:29:08
00027545580TRDU1
226
1.0160
XDUB
15:35:12
00027545659TRDU1
977
1.0160
XDUB
15:35:12
00027545658TRDU1
1,000
1.0160
XDUB
15:35:12
00027545657TRDU1
1,470
1.0160
XDUB
15:41:20
00027545722TRDU1
786
1.0160
XDUB
15:41:20
00027545721TRDU1
34
1.0160
XDUB
15:41:20
00027545720TRDU1
1,066
1.0160
XDUB
15:47:52
00027545824TRDU1
228
1.0160
XDUB
15:47:52
00027545823TRDU1
1,853
1.0160
XDUB
15:51:17
00027545850TRDU1
921
1.0160
XDUB
15:56:09
00027545891TRDU1
1,000
1.0200
XDUB
16:19:55
00027546125TRDU1
219
1.0200
XDUB
16:19:55
00027546124TRDU1
1,000
1.0200
XDUB
16:19:55
00027546123TRDU1
2,120
1.0200
XDUB
16:19:55
00027546122TRDU1
2,626
1.0200
XDUB
16:19:55
00027546129TRDU1
3,339
1.0200
XDUB
16:19:55
00027546128TRDU1
2,245
1.0200
XDUB
16:20:47
00027546143TRDU1
2,316
1.0180
XDUB
16:20:52
00027546147TRDU1
519
1.0160
XDUB
16:26:07
00027546216TRDU1
1,689
1.0160
XDUB
16:26:11
00027546221TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
815
0.9020
XLON
08:26:01
00027541974TRDU1
2,400
0.9080
XLON
10:21:18
00027542761TRDU1
2,550
0.9080
XLON
10:21:18
00027542760TRDU1
863
0.9080
XLON
10:21:18
00027542758TRDU1
1,523
0.9080
XLON
10:21:18
00027542757TRDU1
1,586
0.9080
XLON
10:21:18
00027542756TRDU1
291
0.9080
XLON
10:21:18
00027542767TRDU1
292
0.9080
XLON
10:21:18
00027542766TRDU1
1,534
0.9080
XLON
10:21:41
00027542777TRDU1
1,489
0.9080
XLON
10:21:41
00027542775TRDU1
3,474
0.9080
XLON
10:21:41
00027542774TRDU1
1,171
0.9020
XLON
10:54:30
00027543145TRDU1
98
0.9030
XLON
11:58:29
00027543617TRDU1
1,585
0.9030
XLON
13:13:18
00027544124TRDU1
307
0.9030
XLON
13:30:42
00027544354TRDU1
1,800
0.9030
XLON
13:30:42
00027544352TRDU1
1,275
0.9030
XLON
13:30:42
00027544350TRDU1
4,753
0.9030
XLON
13:30:42
00027544349TRDU1
1,811
0.9030
XLON
13:30:42
00027544348TRDU1
1,785
0.9030
XLON
13:30:42
00027544347TRDU1
1,712
0.8970
XLON
13:44:03
00027544437TRDU1
451
0.8930
XLON
14:00:40
00027544596TRDU1
1,733
0.8990
XLON
14:39:39
00027544981TRDU1
2,902
0.8990
XLON
14:39:39
00027544980TRDU1
1,690
0.9000
XLON
14:57:34
00027545186TRDU1
1,633
0.8970
XLON
15:06:47
00027545277TRDU1
5,207
0.8970
XLON
15:06:47
00027545276TRDU1
116
0.8950
XLON
15:31:32
00027545619TRDU1
838
0.8950
XLON
15:31:32
00027545621TRDU1
619
0.8950
XLON
15:31:32
00027545620TRDU1
371
0.8950
XLON
15:52:24
00027545865TRDU1
487
0.8950
XLON
15:52:24
00027545864TRDU1
853
0.8950
XLON
15:52:24
00027545863TRDU1
4,190
0.8980
XLON
16:19:52
00027546120TRDU1
319
0.8980
XLON
16:19:52
00027546121TRDU1
580
0.8980
XLON
16:19:55
00027546131TRDU1
681
0.8980
XLON
16:19:55
00027546130TRDU1
1,524
0.8950
XLON
16:20:54
00027546148TRDU1
1,272
0.8940
XLON
16:26:11
00027546219TRDU1
1,420
0.8930
XLON
16:29:06
00027546245TRDU1
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.: 233241 EQS News ID: 1594851
End of Announcement EQS News Service