Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
31-March-2023 / 07:00 GMT/BST
31 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30 March 2023 it purchased a total of 178,760 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
58,760
Highest price paid (per ordinary share)
€1.0500
£0.9280
Lowest price paid (per ordinary share)
€1.0300
£0.9080
Volume weighted average price paid (per ordinary share)
€1.0407
£0.9184
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 684,159,328 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
1,153
1.0320
XDUB
08:37:52
00027555205TRDU1
1,043
1.0320
XDUB
08:37:52
00027555206TRDU1
2,645
1.0300
XDUB
08:37:52
00027555207TRDU1
534
1.0320
XDUB
08:57:21
00027555862TRDU1
1,693
1.0320
XDUB
08:57:21
00027555863TRDU1
6,886
1.0380
XDUB
09:00:12
00027555909TRDU1
858
1.0420
XDUB
09:45:02
00027556966TRDU1
1,661
1.0420
XDUB
09:45:02
00027556967TRDU1
2,588
1.0420
XDUB
09:53:21
00027557148TRDU1
6,222
1.0420
XDUB
10:02:04
00027557411TRDU1
2,619
1.0420
XDUB
10:40:46
00027558311TRDU1
2,189
1.0400
XDUB
10:53:55
00027558725TRDU1
2,347
1.0400
XDUB
10:53:55
00027558726TRDU1
2,192
1.0400
XDUB
10:53:55
00027558727TRDU1
2,622
1.0400
XDUB
11:32:25
00027559188TRDU1
100
1.0460
XDUB
12:02:28
00027559544TRDU1
4,674
1.0480
XDUB
12:17:27
00027559748TRDU1
2,247
1.0480
XDUB
12:18:11
00027559768TRDU1
2,618
1.0480
XDUB
12:32:33
00027560037TRDU1
2,260
1.0500
XDUB
12:49:06
00027560238TRDU1
1,980
1.0500
XDUB
13:10:36
00027560734TRDU1
2,650
1.0500
XDUB
13:10:36
00027560735TRDU1
4,494
1.0500
XDUB
13:10:36
00027560736TRDU1
2,217
1.0460
XDUB
13:40:09
00027561372TRDU1
2,367
1.0460
XDUB
13:40:09
00027561373TRDU1
2,500
1.0400
XDUB
14:09:26
00027561901TRDU1
162
1.0400
XDUB
14:09:26
00027561902TRDU1
2,251
1.0380
XDUB
14:19:08
00027562096TRDU1
4,529
1.0380
XDUB
14:19:08
00027562098TRDU1
1,855
1.0400
XDUB
14:38:49
00027562472TRDU1
389
1.0400
XDUB
14:38:49
00027562473TRDU1
1,835
1.0400
XDUB
14:43:44
00027562570TRDU1
675
1.0400
XDUB
14:43:44
00027562571TRDU1
1,825
1.0400
XDUB
14:49:27
00027562669TRDU1
809
1.0400
XDUB
14:49:27
00027562670TRDU1
1,772
1.0400
XDUB
14:55:49
00027562799TRDU1
668
1.0400
XDUB
14:55:49
00027562800TRDU1
1,161
1.0400
XDUB
15:01:45
00027562977TRDU1
1,370
1.0400
XDUB
15:01:45
00027562978TRDU1
1,727
1.0400
XDUB
15:08:16
00027563262TRDU1
456
1.0400
XDUB
15:08:16
00027563263TRDU1
2,428
1.0360
XDUB
15:12:50
00027563413TRDU1
2,309
1.0360
XDUB
15:12:50
00027563414TRDU1
2,220
1.0360
XDUB
15:12:50
00027563415TRDU1
2,002
1.0380
XDUB
15:32:56
00027563754TRDU1
374
1.0380
XDUB
15:32:56
00027563755TRDU1
36
1.0400
XDUB
15:39:41
00027563935TRDU1
2,500
1.0400
XDUB
15:39:42
00027563937TRDU1
9
1.0400
XDUB
15:39:42
00027563938TRDU1
2,239
1.0400
XDUB
15:46:46
00027564138TRDU1
221
1.0400
XDUB
15:46:46
00027564139TRDU1
2,002
1.0400
XDUB
15:53:31
00027564261TRDU1
358
1.0400
XDUB
15:53:31
00027564262TRDU1
2,142
1.0400
XDUB
15:59:51
00027564415TRDU1
433
1.0400
XDUB
15:59:51
00027564416TRDU1
419
1.0400
XDUB
16:06:29
00027564534TRDU1
1,913
1.0400
XDUB
16:06:29
00027564536TRDU1
206
1.0400
XDUB
16:06:29
00027564537TRDU1
6,983
1.0380
XDUB
16:12:31
00027564687TRDU1
2,549
1.0340
XDUB
16:24:01
00027564940TRDU1
967
1.0340
XDUB
16:24:01
00027564942TRDU1
847
1.0340
XDUB
16:24:01
00027564943TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
31
0.9110
XLON
08:57:57
00027555874TRDU1
1,613
0.9110
XLON
08:57:57
00027555875TRDU1
202
0.9110
XLON
08:57:57
00027555876TRDU1
1,805
0.9110
XLON
09:01:52
00027555934TRDU1
1,756
0.9080
XLON
09:01:52
00027555935TRDU1
1,596
0.9080
XLON
09:01:52
00027555936TRDU1
211
0.9080
XLON
09:01:52
00027555937TRDU1
282
0.9160
XLON
10:24:21
00027558042TRDU1
123
0.9160
XLON
10:47:30
00027558588TRDU1
5,244
0.9160
XLON
10:53:55
00027558724TRDU1
1,000
0.9160
XLON
10:57:02
00027558801TRDU1
794
0.9160
XLON
10:57:02
00027558802TRDU1
1,574
0.9160
XLON
11:18:34
00027559029TRDU1
1,614
0.9280
XLON
13:10:36
00027560728TRDU1
1,579
0.9280
XLON
13:10:36
00027560729TRDU1
303
0.9280
XLON
13:10:36
00027560730TRDU1
1,594
0.9280
XLON
13:10:36
00027560731TRDU1
265
0.9280
XLON
13:10:36
00027560732TRDU1
5,553
0.9280
XLON
13:10:36
00027560733TRDU1
1,555
0.9280
XLON
13:10:36
00027560737TRDU1
1,629
0.9220
XLON
13:40:09
00027561371TRDU1
178
0.9170
XLON
13:46:09
00027561438TRDU1
1,571
0.9170
XLON
14:19:08
00027562095TRDU1
1,544
0.9170
XLON
14:19:08
00027562097TRDU1
1,586
0.9170
XLON
14:19:08
00027562099TRDU1
1,599
0.9170
XLON
14:19:08
00027562100TRDU1
92
0.9170
XLON
14:53:30
00027562762TRDU1
92
0.9170
XLON
15:11:12
00027563395TRDU1
1,408
0.9170
XLON
15:12:43
00027563409TRDU1
1,562
0.9170
XLON
15:12:43
00027563410TRDU1
4,755
0.9170
XLON
15:12:43
00027563411TRDU1
1,541
0.9170
XLON
15:12:43
00027563412TRDU1
1,708
0.9180
XLON
15:43:54
00027564045TRDU1
716
0.9160
XLON
15:44:32
00027564071TRDU1
92
0.9170
XLON
15:56:12
00027564297TRDU1
1,654
0.9170
XLON
15:56:39
00027564302TRDU1
1,753
0.9170
XLON
16:12:31
00027564683TRDU1
1,552
0.9170
XLON
16:12:31
00027564684TRDU1
1,580
0.9170
XLON
16:12:31
00027564685TRDU1
3,454
0.9170
XLON
16:12:31
00027564686TRDU1
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.: 233916 EQS News ID: 1597567
End of Announcement EQS News Service