Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
04-Apr-2023 / 07:00 GMT/BST
04 April 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 03 April 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)
€1.0280
£0.9040
Volume weighted average price paid (per ordinary share)
€1.0312
£0.9061
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 680,743,234 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
343
1.0300
XDUB
09:00:03
00027574797TRDU1
7,317
1.0300
XDUB
09:00:03
00027574796TRDU1
1,522
1.0300
XDUB
09:00:32
00027574799TRDU1
151
1.0300
XDUB
09:06:24
00027574868TRDU1
1,535
1.0300
XDUB
09:06:24
00027574869TRDU1
78
1.0300
XDUB
09:14:12
00027574906TRDU1
1,500
1.0300
XDUB
09:14:12
00027574905TRDU1
288
1.0300
XDUB
09:21:33
00027574958TRDU1
718
1.0320
XDUB
09:41:41
00027575089TRDU1
4,697
1.0320
XDUB
09:41:41
00027575088TRDU1
230
1.0320
XDUB
09:50:29
00027575198TRDU1
1,564
1.0320
XDUB
09:50:29
00027575199TRDU1
212
1.0320
XDUB
10:00:11
00027575346TRDU1
1,651
1.0320
XDUB
10:02:28
00027575366TRDU1
1,559
1.0300
XDUB
10:02:46
00027575378TRDU1
1,580
1.0300
XDUB
10:02:46
00027575377TRDU1
1,580
1.0300
XDUB
10:02:46
00027575376TRDU1
369
1.0320
XDUB
10:36:02
00027575875TRDU1
234
1.0320
XDUB
10:39:00
00027575901TRDU1
618
1.0320
XDUB
10:39:00
00027575899TRDU1
665
1.0320
XDUB
10:39:00
00027575900TRDU1
1,500
1.0320
XDUB
10:46:12
00027576008TRDU1
270
1.0320
XDUB
10:54:17
00027576109TRDU1
1,076
1.0320
XDUB
10:54:17
00027576110TRDU1
224
1.0320
XDUB
10:54:17
00027576111TRDU1
1,497
1.0320
XDUB
11:04:12
00027576210TRDU1
638
1.0300
XDUB
11:04:12
00027576211TRDU1
3,034
1.0300
XDUB
11:31:31
00027576467TRDU1
3,070
1.0320
XDUB
11:50:19
00027576710TRDU1
334
1.0320
XDUB
11:50:54
00027576739TRDU1
253
1.0320
XDUB
11:53:02
00027576831TRDU1
6,612
1.0320
XDUB
12:35:55
00027577297TRDU1
274
1.0300
XDUB
12:35:56
00027577308TRDU1
227
1.0300
XDUB
12:39:00
00027577336TRDU1
1,561
1.0300
XDUB
12:39:00
00027577337TRDU1
406
1.0300
XDUB
12:50:12
00027577433TRDU1
1,368
1.0300
XDUB
12:50:12
00027577434TRDU1
1,500
1.0300
XDUB
13:01:01
00027577510TRDU1
1,549
1.0300
XDUB
13:09:59
00027577550TRDU1
227
1.0300
XDUB
13:18:26
00027577623TRDU1
1,281
1.0300
XDUB
13:18:26
00027577624TRDU1
227
1.0300
XDUB
13:26:32
00027577698TRDU1
260
1.0300
XDUB
13:26:32
00027577697TRDU1
227
1.0300
XDUB
13:29:05
00027577715TRDU1
227
1.0300
XDUB
13:30:13
00027577720TRDU1
227
1.0300
XDUB
13:31:21
00027577727TRDU1
227
1.0300
XDUB
13:32:20
00027577742TRDU1
227
1.0300
XDUB
13:33:19
00027577747TRDU1
227
1.0300
XDUB
13:34:32
00027577759TRDU1
227
1.0300
XDUB
13:35:33
00027577778TRDU1
227
1.0300
XDUB
13:36:40
00027577793TRDU1
1,324
1.0300
XDUB
13:36:40
00027577794TRDU1
1,681
1.0300
XDUB
13:43:57
00027577876TRDU1
1,628
1.0300
XDUB
13:51:28
00027577971TRDU1
227
1.0300
XDUB
13:58:38
00027578028TRDU1
367
1.0300
XDUB
13:58:38
00027578027TRDU1
1,181
1.0300
XDUB
13:58:38
00027578029TRDU1
1,728
1.0300
XDUB
14:06:44
00027578112TRDU1
1,712
1.0300
XDUB
14:14:15
00027578179TRDU1
1,533
1.0280
XDUB
14:21:17
00027578247TRDU1
1,511
1.0300
XDUB
14:29:04
00027578327TRDU1
3,720
1.0320
XDUB
15:03:11
00027579044TRDU1
10,113
1.0320
XDUB
15:03:11
00027579043TRDU1
1,819
1.0320
XDUB
15:03:55
00027579057TRDU1
636
1.0320
XDUB
15:08:20
00027579111TRDU1
956
1.0320
XDUB
15:08:20
00027579112TRDU1
1,774
1.0320
XDUB
15:12:40
00027579158TRDU1
754
1.0320
XDUB
15:17:07
00027579208TRDU1
933
1.0320
XDUB
15:17:07
00027579209TRDU1
1,491
1.0320
XDUB
15:28:03
00027579377TRDU1
1,547
1.0320
XDUB
15:28:03
00027579379TRDU1
3,033
1.0320
XDUB
15:28:03
00027579378TRDU1
763
1.0340
XDUB
15:41:37
00027579621TRDU1
1,821
1.0340
XDUB
15:41:37
00027579622TRDU1
106
1.0340
XDUB
15:52:42
00027579788TRDU1
4,691
1.0340
XDUB
15:52:42
00027579787TRDU1
2,926
1.0340
XDUB
15:52:42
00027579789TRDU1
1,563
1.0300
XDUB
16:04:38
00027579964TRDU1
1,709
1.0300
XDUB
16:04:38
00027579965TRDU1
1,686
1.0300
XDUB
16:15:31
00027580285TRDU1
1,601
1.0300
XDUB
16:18:20
00027580320TRDU1
1,595
1.0300
XDUB
16:20:59
00027580348TRDU1
1,562
1.0300
XDUB
16:23:47
00027580394TRDU1
1,170
1.0300
XDUB
16:25:51
00027580440TRDU1
1,524
1.0300
XDUB
16:25:51
00027580439TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
3,572
0.9080
XLON
08:58:01
00027574760TRDU1
169
0.9060
XLON
08:59:50
00027574794TRDU1
831
0.9060
XLON
08:59:50
00027574795TRDU1
880
0.9080
XLON
09:41:31
00027575087TRDU1
435
0.9080
XLON
09:41:31
00027575084TRDU1
2,147
0.9080
XLON
09:41:31
00027575083TRDU1
1,714
0.9070
XLON
09:54:44
00027575278TRDU1
3,430
0.9070
XLON
09:54:44
00027575277TRDU1
1,782
0.9070
XLON
10:54:35
00027576112TRDU1
1,635
0.9070
XLON
11:15:51
00027576336TRDU1
1,007
0.9070
XLON
11:36:15
00027576497TRDU1
845
0.9070
XLON
11:36:27
00027576499TRDU1
1,175
0.9080
XLON
11:55:51
00027576895TRDU1
1,481
0.9080
XLON
11:55:51
00027576894TRDU1
2,323
0.9080
XLON
11:55:51
00027576896TRDU1
1,656
0.9050
XLON
12:35:55
00027577296TRDU1
1,636
0.9040
XLON
13:25:28
00027577695TRDU1
1,633
0.9040
XLON
13:42:36
00027577870TRDU1
1,766
0.9040
XLON
13:58:12
00027578018TRDU1
448
0.9040
XLON
14:13:41
00027578176TRDU1
1,763
0.9040
XLON
14:17:16
00027578208TRDU1
1,521
0.9040
XLON
14:31:09
00027578376TRDU1
602
0.9040
XLON
14:37:26
00027578539TRDU1
1,712
0.9050
XLON
14:40:54
00027578626TRDU1
1,720
0.9050
XLON
14:49:24
00027578748TRDU1
1,762
0.9050
XLON
14:58:51
00027578941TRDU1
2,540
0.9070
XLON
15:24:19
00027579308TRDU1
5,624
0.9070
XLON
15:26:03
00027579363TRDU1
1,837
0.9080
XLON
15:26:03
00027579362TRDU1
150
0.9070
XLON
15:26:03
00027579364TRDU1
1,610
0.9050
XLON
15:52:42
00027579786TRDU1
1,595
0.9050
XLON
15:52:42
00027579785TRDU1
1,724
0.9040
XLON
16:16:08
00027580294TRDU1
794
0.9040
XLON
16:21:17
00027580351TRDU1
816
0.9040
XLON
16:21:17
00027580350TRDU1
1,923
0.9040
XLON
16:24:29
00027580407TRDU1
1,742
0.9040
XLON
16:28:16
00027580473TRDU1
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.: 234622 EQS News ID: 1600153
End of Announcement EQS News Service