Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
03-Apr-2023 / 07:00 GMT/BST
03 April 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 31 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)
€1.0380
£0.9170
Lowest price paid (per ordinary share)
€1.0200
£0.8970
Volume weighted average price paid (per ordinary share)
€1.0306
£0.9077
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 680,923,234 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
2,570
1.0380
XDUB
08:25:26
00027566116TRDU1
56
1.0380
XDUB
08:25:26
00027566117TRDU1
1,343
1.0380
XDUB
08:26:08
00027566136TRDU1
1,000
1.0380
XDUB
08:26:08
00027566137TRDU1
166
1.0380
XDUB
08:26:08
00027566138TRDU1
2,353
1.0360
XDUB
09:02:22
00027566781TRDU1
2,289
1.0360
XDUB
09:13:48
00027566919TRDU1
4,550
1.0320
XDUB
09:14:04
00027566928TRDU1
2,204
1.0320
XDUB
09:14:04
00027566929TRDU1
2,324
1.0200
XDUB
09:36:04
00027567168TRDU1
2,371
1.0240
XDUB
10:26:54
00027567612TRDU1
1,741
1.0300
XDUB
10:49:12
00027568153TRDU1
2,296
1.0300
XDUB
10:52:15
00027568216TRDU1
4,605
1.0300
XDUB
10:52:15
00027568217TRDU1
2,402
1.0300
XDUB
10:52:15
00027568218TRDU1
2,576
1.0380
XDUB
11:21:28
00027568753TRDU1
368
1.0360
XDUB
11:51:42
00027569225TRDU1
2,186
1.0360
XDUB
11:58:51
00027569300TRDU1
2,456
1.0360
XDUB
11:58:51
00027569301TRDU1
2,203
1.0360
XDUB
11:58:51
00027569302TRDU1
2,392
1.0280
XDUB
12:44:21
00027569644TRDU1
4,157
1.0280
XDUB
12:57:06
00027569740TRDU1
2,861
1.0280
XDUB
12:57:06
00027569743TRDU1
399
1.0280
XDUB
13:48:07
00027570206TRDU1
1,845
1.0280
XDUB
13:48:07
00027570207TRDU1
828
1.0260
XDUB
13:56:30
00027570334TRDU1
2,029
1.0300
XDUB
14:06:06
00027570445TRDU1
302
1.0300
XDUB
14:06:06
00027570446TRDU1
2,311
1.0300
XDUB
14:16:49
00027570538TRDU1
1,923
1.0300
XDUB
14:25:13
00027570619TRDU1
301
1.0300
XDUB
14:25:13
00027570620TRDU1
1,188
1.0300
XDUB
14:32:13
00027570772TRDU1
1,191
1.0300
XDUB
14:32:13
00027570773TRDU1
632
1.0300
XDUB
14:38:37
00027571069TRDU1
2,251
1.0300
XDUB
14:40:31
00027571127TRDU1
1,252
1.0300
XDUB
14:46:05
00027571196TRDU1
1,180
1.0300
XDUB
14:46:05
00027571197TRDU1
1,158
1.0300
XDUB
14:52:23
00027571338TRDU1
1,454
1.0300
XDUB
14:52:23
00027571339TRDU1
989
1.0300
XDUB
14:59:12
00027571552TRDU1
1,641
1.0300
XDUB
14:59:12
00027571553TRDU1
1,971
1.0300
XDUB
15:05:58
00027571734TRDU1
2,273
1.0300
XDUB
15:11:01
00027571932TRDU1
2,105
1.0300
XDUB
15:17:09
00027572103TRDU1
390
1.0300
XDUB
15:17:09
00027572104TRDU1
1,738
1.0300
XDUB
15:23:45
00027572226TRDU1
490
1.0300
XDUB
15:23:45
00027572227TRDU1
1,193
1.0300
XDUB
15:29:49
00027572439TRDU1
1,102
1.0300
XDUB
15:29:49
00027572440TRDU1
2,183
1.0300
XDUB
15:35:38
00027572523TRDU1
132
1.0300
XDUB
15:35:38
00027572525TRDU1
2,241
1.0300
XDUB
15:41:42
00027572664TRDU1
2,329
1.0300
XDUB
15:47:01
00027572768TRDU1
2,615
1.0300
XDUB
15:52:12
00027572853TRDU1
929
1.0300
XDUB
15:57:52
00027572992TRDU1
1,634
1.0300
XDUB
15:57:52
00027572993TRDU1
1,254
1.0300
XDUB
16:02:47
00027573131TRDU1
1,132
1.0300
XDUB
16:02:47
00027573132TRDU1
2,642
1.0300
XDUB
16:07:27
00027573291TRDU1
1,563
1.0300
XDUB
16:12:10
00027573408TRDU1
969
1.0300
XDUB
16:12:10
00027573410TRDU1
1,200
1.0300
XDUB
16:16:27
00027573512TRDU1
1,113
1.0300
XDUB
16:16:27
00027573513TRDU1
4,733
1.0280
XDUB
16:20:24
00027573593TRDU1
2,888
1.0300
XDUB
16:25:34
00027573688TRDU1
1,764
1.0300
XDUB
16:25:34
00027573689TRDU1
2,888
1.0300
XDUB
16:26:48
00027573715TRDU1
186
1.0300
XDUB
16:26:48
00027573716TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
1,552
0.9150
XLON
08:16:54
00027565797TRDU1
145
0.9120
XLON
08:40:40
00027566350TRDU1
3,088
0.9120
XLON
08:40:40
00027566353TRDU1
1,592
0.9100
XLON
09:14:04
00027566926TRDU1
3,348
0.9100
XLON
09:14:04
00027566927TRDU1
255
0.8970
XLON
09:36:04
00027567169TRDU1
1,049
0.8970
XLON
09:36:04
00027567170TRDU1
249
0.8970
XLON
09:36:04
00027567171TRDU1
1,803
0.9030
XLON
10:22:25
00027567510TRDU1
1,788
0.9060
XLON
10:42:31
00027568005TRDU1
838
0.9140
XLON
11:20:27
00027568743TRDU1
703
0.9170
XLON
11:20:44
00027568748TRDU1
939
0.9170
XLON
11:20:47
00027568749TRDU1
1,565
0.9160
XLON
11:35:47
00027568964TRDU1
1,660
0.9160
XLON
11:57:45
00027569290TRDU1
4,555
0.9100
XLON
11:58:51
00027569299TRDU1
3,261
0.9040
XLON
12:57:06
00027569739TRDU1
1,229
0.9040
XLON
13:42:39
00027570163TRDU1
621
0.9040
XLON
13:42:39
00027570164TRDU1
1,492
0.9040
XLON
13:42:39
00027570165TRDU1
1,551
0.9070
XLON
14:20:33
00027570577TRDU1
1,659
0.9070
XLON
14:33:17
00027570799TRDU1
1,636
0.9060
XLON
14:42:47
00027571157TRDU1
245
0.9060
XLON
14:53:20
00027571406TRDU1
305
0.9060
XLON
14:53:20
00027571407TRDU1
1,278
0.9060
XLON
14:53:20
00027571408TRDU1
1,360
0.9060
XLON
15:04:26
00027571702TRDU1
1,822
0.9060
XLON
15:12:45
00027572000TRDU1
760
0.9060
XLON
15:35:57
00027572534TRDU1
1,631
0.9070
XLON
15:36:00
00027572539TRDU1
1,769
0.9080
XLON
15:37:16
00027572557TRDU1
1,753
0.9070
XLON
15:46:59
00027572766TRDU1
1,676
0.9070
XLON
15:56:05
00027572945TRDU1
192
0.9070
XLON
15:56:05
00027572947TRDU1
1,321
0.9060
XLON
16:04:42
00027573162TRDU1
341
0.9060
XLON
16:04:42
00027573163TRDU1
1,621
0.9060
XLON
16:11:37
00027573403TRDU1
1,760
0.9060
XLON
16:17:54
00027573531TRDU1
943
0.9060
XLON
16:22:48
00027573629TRDU1
714
0.9060
XLON
16:22:48
00027573630TRDU1
1,848
0.9060
XLON
16:25:28
00027573683TRDU1
2,083
0.9040
XLON
16:28:18
00027573739TRDU1
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.: 234273 EQS News ID: 1598851
End of Announcement EQS News Service