Cairn Homes Plc Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares
16-May-2023 / 07:00 GMT/BST
16 May 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15 May 2023 it purchased a total of 197,793 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
117,793
80,000
Highest price paid (per ordinary share)
€1.0780
£0.9380
Lowest price paid (per ordinary share)
€1.0640
£0.9280
Volume weighted average price paid (per ordinary share)
€1.0743
£0.9344
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 679,309,118 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
148
1.0640
XDUB
09:22:26
00027708368TRDU1
979
1.0640
XDUB
09:22:26
00027708367TRDU1
1,307
1.0640
XDUB
09:27:18
00027708394TRDU1
1,313
1.0640
XDUB
09:33:00
00027708405TRDU1
671
1.0640
XDUB
09:38:56
00027708416TRDU1
512
1.0640
XDUB
09:38:56
00027708417TRDU1
219
1.0640
XDUB
09:44:23
00027708448TRDU1
219
1.0640
XDUB
09:45:24
00027708454TRDU1
1,283
1.0640
XDUB
09:46:22
00027708456TRDU1
1,332
1.0640
XDUB
09:52:39
00027708460TRDU1
1,304
1.0640
XDUB
09:58:56
00027708465TRDU1
186
1.0680
XDUB
10:16:38
00027708511TRDU1
2,310
1.0680
XDUB
10:16:38
00027708512TRDU1
1,258
1.0680
XDUB
10:17:02
00027708513TRDU1
644
1.0680
XDUB
10:23:11
00027708559TRDU1
566
1.0680
XDUB
10:23:11
00027708558TRDU1
671
1.0700
XDUB
10:48:32
00027708637TRDU1
3,771
1.0700
XDUB
10:48:32
00027708638TRDU1
646
1.0700
XDUB
10:48:32
00027708639TRDU1
1,258
1.0700
XDUB
10:53:31
00027708660TRDU1
1,297
1.0700
XDUB
10:59:43
00027708675TRDU1
265
1.0700
XDUB
11:05:58
00027708691TRDU1
754
1.0700
XDUB
11:05:58
00027708690TRDU1
265
1.0700
XDUB
11:05:58
00027708689TRDU1
3,636
1.0720
XDUB
11:26:18
00027708794TRDU1
87
1.0720
XDUB
11:30:53
00027708809TRDU1
1,035
1.0720
XDUB
11:30:53
00027708810TRDU1
223
1.0720
XDUB
11:36:57
00027708992TRDU1
184
1.0720
XDUB
11:36:57
00027708991TRDU1
238
1.0720
XDUB
11:36:57
00027708990TRDU1
661
1.0720
XDUB
11:36:57
00027708989TRDU1
406
1.0720
XDUB
11:50:42
00027709024TRDU1
549
1.0720
XDUB
11:50:42
00027709023TRDU1
273
1.0720
XDUB
11:50:42
00027709022TRDU1
984
1.0780
XDUB
13:06:40
00027709242TRDU1
1,730
1.0780
XDUB
13:06:40
00027709241TRDU1
1,730
1.0780
XDUB
13:06:40
00027709243TRDU1
258
1.0780
XDUB
13:06:40
00027709244TRDU1
115
1.0780
XDUB
13:06:40
00027709245TRDU1
830
1.0780
XDUB
13:29:08
00027709375TRDU1
166
1.0780
XDUB
13:29:08
00027709380TRDU1
11,464
1.0780
XDUB
13:29:08
00027709379TRDU1
304
1.0780
XDUB
13:29:08
00027709378TRDU1
2,000
1.0780
XDUB
13:29:08
00027709377TRDU1
1,167
1.0780
XDUB
13:29:08
00027709376TRDU1
451
1.0780
XDUB
13:29:08
00027709374TRDU1
330
1.0780
XDUB
13:29:08
00027709381TRDU1
1,317
1.0780
XDUB
13:43:02
00027709431TRDU1
610
1.0780
XDUB
13:48:11
00027709447TRDU1
683
1.0780
XDUB
13:48:11
00027709446TRDU1
134
1.0780
XDUB
13:53:29
00027709470TRDU1
783
1.0780
XDUB
13:53:29
00027709469TRDU1
412
1.0780
XDUB
13:53:29
00027709468TRDU1
930
1.0780
XDUB
13:58:42
00027709541TRDU1
217
1.0780
XDUB
13:58:42
00027709540TRDU1
587
1.0780
XDUB
14:03:18
00027709571TRDU1
520
1.0780
XDUB
14:03:18
00027709570TRDU1
636
1.0780
XDUB
14:07:49
00027709600TRDU1
217
1.0780
XDUB
14:07:49
00027709599TRDU1
251
1.0780
XDUB
14:07:49
00027709598TRDU1
800
1.0780
XDUB
14:12:12
00027709610TRDU1
217
1.0780
XDUB
14:12:12
00027709609TRDU1
238
1.0780
XDUB
14:15:56
00027709620TRDU1
87
1.0780
XDUB
14:15:56
00027709619TRDU1
437
1.0780
XDUB
14:16:00
00027709621TRDU1
5
1.0780
XDUB
14:18:55
00027709628TRDU1
140
1.0780
XDUB
14:18:55
00027709627TRDU1
497
1.0780
XDUB
14:19:00
00027709629TRDU1
382
1.0780
XDUB
14:21:05
00027709643TRDU1
1,676
1.0780
XDUB
14:27:35
00027709670TRDU1
528
1.0780
XDUB
14:27:35
00027709671TRDU1
1,208
1.0780
XDUB
14:30:20
00027709675TRDU1
1,137
1.0780
XDUB
14:34:30
00027709700TRDU1
87
1.0780
XDUB
14:36:46
00027709717TRDU1
1,095
1.0780
XDUB
14:36:46
00027709718TRDU1
783
1.0780
XDUB
14:39:00
00027709750TRDU1
762
1.0780
XDUB
14:40:21
00027709762TRDU1
401
1.0780
XDUB
14:41:39
00027709785TRDU1
864
1.0780
XDUB
14:41:39
00027709786TRDU1
87
1.0780
XDUB
14:44:03
00027709831TRDU1
1,228
1.0780
XDUB
14:44:03
00027709832TRDU1
1,103
1.0780
XDUB
14:51:10
00027709890TRDU1
2,266
1.0780
XDUB
14:51:10
00027709889TRDU1
2,236
1.0780
XDUB
14:51:10
00027709888TRDU1
2,492
1.0780
XDUB
14:51:10
00027709887TRDU1
217
1.0760
XDUB
15:03:38
00027709944TRDU1
252
1.0760
XDUB
15:04:05
00027709950TRDU1
1,125
1.0720
XDUB
15:04:31
00027709951TRDU1
1,398
1.0720
XDUB
15:04:31
00027709952TRDU1
13
1.0720
XDUB
15:11:43
00027709977TRDU1
248
1.0720
XDUB
15:11:43
00027709976TRDU1
552
1.0740
XDUB
15:24:27
00027710113TRDU1
5,783
1.0740
XDUB
15:24:27
00027710114TRDU1
1,197
1.0740
XDUB
15:38:08
00027710231TRDU1
3,387
1.0740
XDUB
15:38:08
00027710230TRDU1
5,240
1.0740
XDUB
15:38:08
00027710228TRDU1
739
1.0720
XDUB
15:50:39
00027710305TRDU1
369
1.0720
XDUB
15:52:28
00027710316TRDU1
87
1.0720
XDUB
15:53:33
00027710324TRDU1
331
1.0740
XDUB
15:58:17
00027710372TRDU1
2,307
1.0740
XDUB
15:58:17
00027710373TRDU1
1,281
1.0760
XDUB
16:01:21
00027710417TRDU1
338
1.0760
XDUB
16:03:12
00027710430TRDU1
737
1.0760
XDUB
16:03:12
00027710429TRDU1
600
1.0760
XDUB
16:05:34
00027710445TRDU1
672
1.0760
XDUB
16:05:34
00027710446TRDU1
1,162
1.0760
XDUB
16:08:35
00027710528TRDU1
1,105
1.0760
XDUB
16:11:01
00027710558TRDU1
1,312
1.0760
XDUB
16:13:37
00027710582TRDU1
1,396
1.0740
XDUB
16:13:39
00027710583TRDU1
298
1.0740
XDUB
16:13:39
00027710586TRDU1
405
1.0740
XDUB
16:13:39
00027710585TRDU1
1,979
1.0720
XDUB
16:14:51
00027710599TRDU1
631
1.0720
XDUB
16:14:52
00027710600TRDU1
827
1.0760
XDUB
16:24:34
00027710716TRDU1
554
1.0760
XDUB
16:24:34
00027710715TRDU1
123
1.0760
XDUB
16:24:54
00027710723TRDU1
493
1.0760
XDUB
16:24:54
00027710722TRDU1
230
1.0760
XDUB
16:24:54
00027710721TRDU1
353
1.0760
XDUB
16:24:54
00027710720TRDU1
London Stock Exchange
Number of Shares
Price per Share (STG)
Trading venue
Time of transaction
Transaction Reference Number
5,680
0.9280
XLON
10:06:20
00027708481TRDU1
531
0.9310
XLON
10:25:37
00027708564TRDU1
2,354
0.9310
XLON
10:25:37
00027708563TRDU1
2,537
0.9340
XLON
10:48:35
00027708640TRDU1
1,155
0.9320
XLON
11:08:27
00027708706TRDU1
879
0.9320
XLON
11:08:27
00027708705TRDU1
2,879
0.9340
XLON
11:27:48
00027708801TRDU1
2,728
0.9340
XLON
11:49:20
00027709019TRDU1
1,418
0.9340
XLON
12:13:25
00027709065TRDU1
497
0.9340
XLON
12:13:25
00027709064TRDU1
1,213
0.9340
XLON
12:30:29
00027709107TRDU1
1,223
0.9340
XLON
12:41:08
00027709161TRDU1
1,344
0.9340
XLON
12:41:08
00027709160TRDU1
380
0.9380
XLON
13:06:35
00027709238TRDU1
1,618
0.9380
XLON
13:06:36
00027709240TRDU1
908
0.9380
XLON
13:06:36
00027709239TRDU1
2,564
0.9380
XLON
13:29:08
00027709382TRDU1
2,413
0.9380
XLON
13:41:57
00027709426TRDU1
2,505
0.9380
XLON
13:57:31
00027709488TRDU1
126
0.9380
XLON
13:57:31
00027709487TRDU1
53
0.9380
XLON
13:57:31
00027709486TRDU1
428
0.9380
XLON
14:13:25
00027709615TRDU1
1,037
0.9380
XLON
14:13:25
00027709614TRDU1
7,176
0.9360
XLON
14:15:35
00027709618TRDU1
2,404
0.9360
XLON
14:51:10
00027709886TRDU1
2,402
0.9360
XLON
14:51:10
00027709885TRDU1
2,404
0.9360
XLON
14:51:10
00027709884TRDU1
2,825
0.9360
XLON
14:51:10
00027709883TRDU1
2,667
0.9340
XLON
15:24:22
00027710112TRDU1
2,479
0.9340
XLON
15:37:38
00027710223TRDU1
2,382
0.9320
XLON
15:38:08
00027710229TRDU1
2,382
0.9320
XLON
15:38:08
00027710227TRDU1
2,891
0.9320
XLON
15:38:08
00027710226TRDU1
2,564
0.9360
XLON
16:07:53
00027710510TRDU1
4,611
0.9330
XLON
16:12:27
00027710566TRDU1
378
0.9330
XLON
16:24:12
00027710710TRDU1
361
0.9330
XLON
16:24:12
00027710709TRDU1
505
0.9330
XLON
16:24:12
00027710708TRDU1
2,408
0.9360
XLON
16:27:34
00027710740TRDU1
2,115
0.9360
XLON
16:28:32
00027710770TRDU1
576
0.9360
XLON
16:28:32
00027710769TRDU1
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 Sequence No.: 243828 EQS News ID: 1633585
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