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

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