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

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