Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
26-Apr-2023 / 07:00 GMT/BST
26 April 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 25 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)
€1.0200
£0.9050
Lowest price paid (per ordinary share)
€1.0140
£0.8970
Volume weighted average price paid (per ordinary share)
€1.0172
£0.9012
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 681,648,448 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
2,800
1.0200
XDUB
09:35:26
00027642495TRDU1
60
1.0200
XDUB
09:35:26
00027642494TRDU1
352
1.0200
XDUB
09:35:26
00027642499TRDU1
2,468
1.0200
XDUB
09:35:26
00027642498TRDU1
595
1.0200
XDUB
09:35:26
00027642497TRDU1
2,468
1.0200
XDUB
09:35:26
00027642496TRDU1
2,711
1.0200
XDUB
09:35:26
00027642500TRDU1
356
1.0200
XDUB
09:35:26
00027642502TRDU1
3,063
1.0200
XDUB
09:35:26
00027642501TRDU1
2,301
1.0200
XDUB
09:35:26
00027642503TRDU1
28
1.0200
XDUB
09:35:26
00027642505TRDU1
406
1.0200
XDUB
09:35:26
00027642504TRDU1
2,336
1.0200
XDUB
09:44:48
00027642642TRDU1
2,404
1.0200
XDUB
10:15:34
00027642859TRDU1
4,918
1.0200
XDUB
10:15:34
00027642855TRDU1
2,330
1.0200
XDUB
10:15:34
00027642854TRDU1
4,648
1.0140
XDUB
11:15:49
00027643137TRDU1
2,823
1.0140
XDUB
11:50:34
00027643249TRDU1
4,718
1.0160
XDUB
11:58:49
00027643352TRDU1
5,108
1.0140
XDUB
11:58:49
00027643353TRDU1
90
1.0140
XDUB
12:37:36
00027643648TRDU1
775
1.0180
XDUB
12:52:19
00027643812TRDU1
1,622
1.0180
XDUB
12:52:19
00027643811TRDU1
512
1.0180
XDUB
12:53:27
00027643819TRDU1
137
1.0180
XDUB
12:53:27
00027643818TRDU1
1,159
1.0180
XDUB
12:57:22
00027643831TRDU1
1,216
1.0180
XDUB
12:57:22
00027643830TRDU1
45
1.0180
XDUB
13:11:45
00027643898TRDU1
90
1.0180
XDUB
13:11:55
00027643900TRDU1
2,639
1.0180
XDUB
13:11:55
00027643901TRDU1
1,052
1.0180
XDUB
13:26:54
00027643972TRDU1
252
1.0180
XDUB
13:26:54
00027643973TRDU1
90
1.0180
XDUB
13:26:59
00027643974TRDU1
1,297
1.0180
XDUB
13:27:00
00027643975TRDU1
1,824
1.0180
XDUB
13:41:00
00027644056TRDU1
806
1.0180
XDUB
13:41:00
00027644055TRDU1
90
1.0180
XDUB
13:52:25
00027644109TRDU1
828
1.0180
XDUB
13:53:01
00027644130TRDU1
94
1.0200
XDUB
13:59:56
00027644156TRDU1
845
1.0200
XDUB
13:59:56
00027644155TRDU1
2,374
1.0200
XDUB
14:00:58
00027644159TRDU1
543
1.0200
XDUB
14:11:49
00027644217TRDU1
331
1.0200
XDUB
14:11:49
00027644216TRDU1
1,264
1.0200
XDUB
14:11:49
00027644215TRDU1
180
1.0200
XDUB
14:11:49
00027644214TRDU1
327
1.0200
XDUB
14:11:49
00027644213TRDU1
1,073
1.0200
XDUB
14:22:58
00027644340TRDU1
1,333
1.0200
XDUB
14:22:58
00027644339TRDU1
136
1.0200
XDUB
14:31:18
00027644486TRDU1
2,554
1.0200
XDUB
14:31:18
00027644485TRDU1
90
1.0180
XDUB
14:34:45
00027644526TRDU1
2,372
1.0180
XDUB
14:37:15
00027644554TRDU1
2,392
1.0180
XDUB
14:37:15
00027644553TRDU1
2,302
1.0180
XDUB
14:37:15
00027644552TRDU1
2,212
1.0180
XDUB
14:37:15
00027644551TRDU1
90
1.0180
XDUB
14:37:15
00027644550TRDU1
90
1.0140
XDUB
15:02:03
00027644941TRDU1
885
1.0140
XDUB
15:10:43
00027645073TRDU1
3,125
1.0140
XDUB
15:26:07
00027645290TRDU1
1,634
1.0140
XDUB
15:26:07
00027645288TRDU1
3
1.0140
XDUB
15:26:07
00027645286TRDU1
5
1.0140
XDUB
15:26:07
00027645284TRDU1
90
1.0140
XDUB
15:26:07
00027645282TRDU1
11
1.0140
XDUB
15:26:07
00027645293TRDU1
2,589
1.0140
XDUB
15:26:07
00027645292TRDU1
9,381
1.0140
XDUB
15:26:07
00027645294TRDU1
404
1.0140
XDUB
15:49:11
00027645625TRDU1
497
1.0140
XDUB
15:49:11
00027645624TRDU1
938
1.0140
XDUB
15:49:11
00027645623TRDU1
271
1.0140
XDUB
15:49:11
00027645622TRDU1
11
1.0160
XDUB
16:27:50
00027646503TRDU1
1,153
1.0160
XDUB
16:27:50
00027646505TRDU1
1,325
1.0160
XDUB
16:27:50
00027646508TRDU1
170
1.0160
XDUB
16:27:50
00027646507TRDU1
976
1.0160
XDUB
16:27:50
00027646506TRDU1
291
1.0160
XDUB
16:27:50
00027646512TRDU1
1,150
1.0160
XDUB
16:27:50
00027646511TRDU1
580
1.0160
XDUB
16:27:50
00027646510TRDU1
815
1.0160
XDUB
16:27:50
00027646509TRDU1
400
1.0160
XDUB
16:27:50
00027646514TRDU1
119
1.0160
XDUB
16:27:50
00027646513TRDU1
1,740
1.0160
XDUB
16:27:50
00027646515TRDU1
411
1.0160
XDUB
16:27:50
00027646516TRDU1
577
1.0160
XDUB
16:27:50
00027646517TRDU1
931
1.0160
XDUB
16:27:50
00027646518TRDU1
2,140
1.0160
XDUB
16:27:50
00027646520TRDU1
221
1.0160
XDUB
16:27:50
00027646519TRDU1
221
1.0160
XDUB
16:27:50
00027646521TRDU1
1,919
1.0160
XDUB
16:27:50
00027646522TRDU1
1,959
1.0160
XDUB
16:27:50
00027646523TRDU1
778
1.0160
XDUB
16:27:50
00027646525TRDU1
181
1.0160
XDUB
16:27:50
00027646524TRDU1
80
1.0160
XDUB
16:27:50
00027646526TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
647
0.8970
XLON
09:06:20
00027642141TRDU1
648
0.8970
XLON
09:06:21
00027642142TRDU1
56
0.8980
XLON
09:06:33
00027642143TRDU1
183
0.8980
XLON
09:07:30
00027642154TRDU1
575
0.8980
XLON
09:07:31
00027642155TRDU1
242
0.8980
XLON
09:07:31
00027642158TRDU1
702
0.8980
XLON
09:07:31
00027642157TRDU1
242
0.8980
XLON
09:07:31
00027642156TRDU1
2,420
0.8980
XLON
09:21:31
00027642305TRDU1
2,343
0.9010
XLON
09:33:03
00027642425TRDU1
2,059
0.9020
XLON
10:15:34
00027642862TRDU1
1,299
0.9020
XLON
10:15:34
00027642861TRDU1
220
0.9020
XLON
10:15:34
00027642860TRDU1
490
0.9020
XLON
10:15:34
00027642858TRDU1
2,053
0.9020
XLON
10:15:34
00027642857TRDU1
2,009
0.9020
XLON
10:15:34
00027642856TRDU1
2,261
0.9020
XLON
13:12:31
00027643905TRDU1
2,152
0.9020
XLON
13:12:31
00027643904TRDU1
9,400
0.9020
XLON
13:12:31
00027643903TRDU1
90
0.9030
XLON
14:13:48
00027644233TRDU1
90
0.9030
XLON
14:29:54
00027644467TRDU1
751
0.9050
XLON
14:29:54
00027644466TRDU1
1,581
0.9050
XLON
14:29:54
00027644465TRDU1
390
0.9030
XLON
14:37:31
00027644564TRDU1
103
0.9030
XLON
14:37:55
00027644569TRDU1
2,162
0.9030
XLON
14:37:55
00027644577TRDU1
1,087
0.9030
XLON
14:37:55
00027644576TRDU1
1,972
0.9030
XLON
14:37:55
00027644575TRDU1
91
0.9030
XLON
14:37:55
00027644574TRDU1
3
0.9030
XLON
14:37:55
00027644573TRDU1
229
0.9030
XLON
14:37:55
00027644572TRDU1
1,489
0.9030
XLON
14:37:55
00027644571TRDU1
662
0.9030
XLON
14:37:55
00027644570TRDU1
1,047
0.8990
XLON
15:26:07
00027645279TRDU1
133
0.8990
XLON
15:26:07
00027645278TRDU1
2,058
0.8990
XLON
15:26:07
00027645289TRDU1
381
0.8990
XLON
15:26:07
00027645287TRDU1
1,036
0.8990
XLON
15:26:07
00027645285TRDU1
90
0.8990
XLON
15:26:07
00027645283TRDU1
1,138
0.8990
XLON
15:26:07
00027645281TRDU1
866
0.8990
XLON
15:26:07
00027645280TRDU1
1,602
0.8990
XLON
15:26:07
00027645291TRDU1
2,661
0.9010
XLON
16:19:00
00027646272TRDU1
3,695
0.9010
XLON
16:27:50
00027646504TRDU1
2,338
0.9010
XLON
16:27:50
00027646502TRDU1
479
0.9010
XLON
16:27:50
00027646501TRDU1
1,775
0.9010
XLON
16:27:50
00027646500TRDU1
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.: 239490 EQS News ID: 1616921
End of Announcement EQS News Service