Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-March-2023 / 07:00 GMT/BST
30 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29 March 2023 it purchased a total of 144,400 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
89,697
54,703
Highest price paid (per ordinary share)
€1.0180
£0.8950
Lowest price paid (per ordinary share)
€1.0080
£0.8870
Volume weighted average price paid (per ordinary share)
€1.0149
£0.8937
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 684,338,088 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
857
1.0080
XDUB
09:18:52
00027547398TRDU1
1,807
1.0100
XDUB
09:28:07
00027547530TRDU1
1,296
1.0120
XDUB
09:55:33
00027547839TRDU1
1,020
1.0120
XDUB
10:07:13
00027547940TRDU1
1,988
1.0120
XDUB
10:18:05
00027548024TRDU1
1,045
1.0120
XDUB
10:29:03
00027548192TRDU1
826
1.0120
XDUB
10:29:03
00027548191TRDU1
5,855
1.0120
XDUB
10:29:03
00027548198TRDU1
2,401
1.0120
XDUB
10:29:03
00027548197TRDU1
1,509
1.0120
XDUB
10:29:03
00027548196TRDU1
408
1.0120
XDUB
10:29:03
00027548200TRDU1
1,000
1.0120
XDUB
10:29:03
00027548199TRDU1
1,759
1.0080
XDUB
11:04:56
00027548539TRDU1
2,180
1.0080
XDUB
11:05:31
00027548547TRDU1
2,135
1.0080
XDUB
11:05:31
00027548546TRDU1
2,177
1.0080
XDUB
11:05:31
00027548545TRDU1
638
1.0080
XDUB
11:05:31
00027548544TRDU1
2,000
1.0180
XDUB
12:56:55
00027549634TRDU1
3,626
1.0180
XDUB
12:59:05
00027549693TRDU1
1,669
1.0180
XDUB
12:59:05
00027549692TRDU1
5,916
1.0180
XDUB
12:59:05
00027549691TRDU1
1,669
1.0180
XDUB
12:59:05
00027549690TRDU1
507
1.0180
XDUB
12:59:05
00027549689TRDU1
2,545
1.0180
XDUB
12:59:05
00027549688TRDU1
2,040
1.0180
XDUB
12:59:05
00027549687TRDU1
547
1.0180
XDUB
12:59:05
00027549686TRDU1
2,551
1.0140
XDUB
13:36:48
00027550423TRDU1
401
1.0140
XDUB
13:47:09
00027550530TRDU1
2,071
1.0140
XDUB
13:47:09
00027550529TRDU1
2,341
1.0140
XDUB
13:57:17
00027550704TRDU1
2,361
1.0160
XDUB
14:06:54
00027551136TRDU1
98
1.0180
XDUB
14:31:30
00027551294TRDU1
590
1.0180
XDUB
14:31:30
00027551293TRDU1
1,971
1.0180
XDUB
14:31:30
00027551292TRDU1
1,971
1.0180
XDUB
14:31:30
00027551291TRDU1
2,192
1.0180
XDUB
14:31:30
00027551290TRDU1
2,190
1.0180
XDUB
14:35:34
00027551356TRDU1
98
1.0180
XDUB
14:35:34
00027551355TRDU1
2,190
1.0160
XDUB
14:39:35
00027551406TRDU1
83
1.0160
XDUB
14:39:35
00027551405TRDU1
694
1.0160
XDUB
16:00:42
00027553263TRDU1
557
1.0160
XDUB
16:00:42
00027553262TRDU1
1,000
1.0160
XDUB
16:00:42
00027553261TRDU1
2,549
1.0160
XDUB
16:00:42
00027553260TRDU1
2,502
1.0160
XDUB
16:00:42
00027553259TRDU1
1,557
1.0160
XDUB
16:00:42
00027553258TRDU1
1,396
1.0160
XDUB
16:00:42
00027553264TRDU1
1,799
1.0180
XDUB
16:21:04
00027553725TRDU1
2,060
1.0180
XDUB
16:21:04
00027553724TRDU1
1,230
1.0180
XDUB
16:21:04
00027553723TRDU1
353
1.0180
XDUB
16:21:04
00027553729TRDU1
2,272
1.0180
XDUB
16:21:04
00027553728TRDU1
353
1.0180
XDUB
16:21:04
00027553727TRDU1
847
1.0180
XDUB
16:21:04
00027553730TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
280
0.8870
XLON
11:09:30
00027548588TRDU1
879
0.8870
XLON
11:09:30
00027548590TRDU1
256
0.8870
XLON
11:09:30
00027548589TRDU1
311
0.8870
XLON
11:09:30
00027548594TRDU1
96
0.8870
XLON
11:09:30
00027548593TRDU1
2,500
0.8870
XLON
11:09:30
00027548592TRDU1
689
0.8870
XLON
11:09:30
00027548591TRDU1
705
0.8870
XLON
11:09:30
00027548595TRDU1
832
0.8870
XLON
11:09:30
00027548596TRDU1
1,030
0.8870
XLON
11:25:08
00027548779TRDU1
675
0.8870
XLON
11:25:08
00027548778TRDU1
1,693
0.8950
XLON
12:59:05
00027549670TRDU1
1,631
0.8950
XLON
12:59:05
00027549669TRDU1
54
0.8950
XLON
12:59:05
00027549675TRDU1
4,946
0.8950
XLON
12:59:05
00027549674TRDU1
3,219
0.8950
XLON
12:59:05
00027549682TRDU1
92
0.8920
XLON
13:39:38
00027550438TRDU1
318
0.8920
XLON
13:42:29
00027550469TRDU1
1,000
0.8920
XLON
13:42:29
00027550468TRDU1
483
0.8920
XLON
13:42:29
00027550467TRDU1
92
0.8940
XLON
14:24:10
00027551267TRDU1
4,311
0.8950
XLON
14:31:35
00027551308TRDU1
2,337
0.8950
XLON
14:31:35
00027551307TRDU1
937
0.8950
XLON
14:36:34
00027551379TRDU1
667
0.8950
XLON
14:36:34
00027551378TRDU1
1,779
0.8950
XLON
14:43:03
00027551442TRDU1
1,665
0.8950
XLON
14:50:55
00027551653TRDU1
1,161
0.8950
XLON
14:58:33
00027551766TRDU1
498
0.8950
XLON
14:58:33
00027551768TRDU1
1,806
0.8950
XLON
15:05:36
00027551886TRDU1
1,622
0.8950
XLON
15:13:13
00027552128TRDU1
762
0.8950
XLON
15:20:25
00027552324TRDU1
1,047
0.8950
XLON
15:20:25
00027552325TRDU1
767
0.8950
XLON
15:28:22
00027552451TRDU1
768
0.8950
XLON
15:28:22
00027552452TRDU1
736
0.8950
XLON
15:35:15
00027552599TRDU1
898
0.8950
XLON
15:35:15
00027552598TRDU1
81
0.8950
XLON
15:42:09
00027552695TRDU1
1,723
0.8950
XLON
15:42:45
00027552718TRDU1
579
0.8950
XLON
15:49:49
00027552950TRDU1
1,133
0.8950
XLON
15:49:49
00027552952TRDU1
1,765
0.8950
XLON
15:57:04
00027553107TRDU1
1,785
0.8950
XLON
16:03:58
00027553301TRDU1
62
0.8950
XLON
16:10:43
00027553465TRDU1
1,527
0.8950
XLON
16:10:43
00027553467TRDU1
1,731
0.8950
XLON
16:16:18
00027553586TRDU1
775
0.8950
XLON
16:21:01
00027553717TRDU1
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.: 233576 EQS News ID: 1596201
End of Announcement EQS News Service