Cairn Homes Plc Transaction in Own Shares

Cairn Homes Plc (CRN)
Cairn Homes Plc Transaction in Own Shares

25-Apr-2023 / 07:00 GMT/BST


25 April 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 24 April 2023 it purchased a total of 169,636 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

113,720

 

55,916

 

Highest price paid (per ordinary share)

€1.0340

 

£0.9130

 

Lowest price paid (per ordinary share)

€1.0180

£0.9010

Volume weighted average price paid (per ordinary share)

€1.0284

£0.9097

 

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 681,828,448 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

1,285

1.0240

XDUB

09:30:01

00027636191TRDU1

2,456

1.0240

XDUB

09:30:01

00027636190TRDU1

1,369

1.0240

XDUB

09:30:01

00027636189TRDU1

1,369

1.0240

XDUB

09:30:01

00027636188TRDU1

831

1.0200

XDUB

09:51:44

00027636429TRDU1

279

1.0200

XDUB

09:51:44

00027636428TRDU1

118

1.0200

XDUB

09:51:44

00027636427TRDU1

1,292

1.0200

XDUB

09:57:41

00027636463TRDU1

321

1.0200

XDUB

10:03:46

00027636501TRDU1

217

1.0200

XDUB

10:03:46

00027636500TRDU1

735

1.0200

XDUB

10:03:46

00027636499TRDU1

206

1.0200

XDUB

10:10:00

00027636692TRDU1

134

1.0200

XDUB

10:10:00

00027636691TRDU1

388

1.0200

XDUB

10:11:25

00027636696TRDU1

427

1.0200

XDUB

10:13:16

00027636707TRDU1

975

1.0200

XDUB

10:13:16

00027636706TRDU1

1,472

1.0220

XDUB

10:41:23

00027636951TRDU1

1,978

1.0220

XDUB

10:41:23

00027636950TRDU1

8,214

1.0300

XDUB

11:14:47

00027637445TRDU1

220

1.0280

XDUB

11:15:26

00027637454TRDU1

657

1.0300

XDUB

11:26:23

00027637562TRDU1

2,054

1.0300

XDUB

11:26:23

00027637561TRDU1

1,236

1.0300

XDUB

11:33:46

00027637629TRDU1

301

1.0280

XDUB

11:33:46

00027637634TRDU1

928

1.0280

XDUB

11:33:46

00027637633TRDU1

2,634

1.0280

XDUB

11:33:46

00027637632TRDU1

1,378

1.0260

XDUB

12:00:01

00027637781TRDU1

626

1.0240

XDUB

12:07:46

00027637876TRDU1

508

1.0240

XDUB

12:07:46

00027637875TRDU1

1

1.0240

XDUB

12:07:46

00027637874TRDU1

817

1.0240

XDUB

12:14:17

00027637905TRDU1

508

1.0240

XDUB

12:14:17

00027637904TRDU1

90

1.0260

XDUB

12:29:48

00027638007TRDU1

349

1.0280

XDUB

12:35:26

00027638035TRDU1

38

1.0280

XDUB

12:35:26

00027638034TRDU1

167

1.0300

XDUB

12:40:40

00027638081TRDU1

3,931

1.0300

XDUB

12:40:40

00027638082TRDU1

90

1.0320

XDUB

13:09:04

00027638229TRDU1

248

1.0320

XDUB

13:33:49

00027638329TRDU1

320

1.0320

XDUB

13:33:49

00027638328TRDU1

190

1.0320

XDUB

13:33:53

00027638331TRDU1

83

1.0320

XDUB

13:33:53

00027638330TRDU1

494

1.0320

XDUB

13:34:00

00027638332TRDU1

4,094

1.0320

XDUB

14:10:22

00027638671TRDU1

13,868

1.0340

XDUB

14:10:22

00027638676TRDU1

1,500

1.0340

XDUB

14:10:22

00027638675TRDU1

391

1.0340

XDUB

14:10:22

00027638674TRDU1

335

1.0340

XDUB

14:10:22

00027638673TRDU1

1,378

1.0340

XDUB

14:10:22

00027638672TRDU1

1,239

1.0340

XDUB

14:27:45

00027638809TRDU1

1,431

1.0340

XDUB

14:31:42

00027638853TRDU1

1,367

1.0340

XDUB

14:35:50

00027638965TRDU1

1,486

1.0340

XDUB

14:38:20

00027638989TRDU1

1,427

1.0340

XDUB

14:40:59

00027639022TRDU1

1,303

1.0340

XDUB

14:43:42

00027639139TRDU1

50

1.0340

XDUB

14:43:42

00027639136TRDU1

1,252

1.0340

XDUB

14:46:12

00027639164TRDU1

1,353

1.0340

XDUB

14:48:46

00027639210TRDU1

1,360

1.0340

XDUB

14:51:35

00027639226TRDU1

1,269

1.0340

XDUB

14:54:25

00027639256TRDU1

5,206

1.0320

XDUB

14:55:48

00027639262TRDU1

890

1.0300

XDUB

15:04:29

00027639304TRDU1

1,255

1.0300

XDUB

15:04:29

00027639303TRDU1

123

1.0300

XDUB

15:04:29

00027639302TRDU1

980

1.0300

XDUB

15:04:29

00027639301TRDU1

346

1.0300

XDUB

15:04:29

00027639300TRDU1

133

1.0300

XDUB

15:04:29

00027639305TRDU1

78

1.0280

XDUB

15:07:53

00027639326TRDU1

236

1.0280

XDUB

15:07:53

00027639325TRDU1

227

1.0280

XDUB

15:07:53

00027639323TRDU1

824

1.0280

XDUB

15:12:54

00027639550TRDU1

1,385

1.0280

XDUB

15:12:54

00027639548TRDU1

5,316

1.0300

XDUB

15:24:48

00027639623TRDU1

1,280

1.0300

XDUB

15:24:48

00027639622TRDU1

1,478

1.0280

XDUB

15:29:46

00027639671TRDU1

1,112

1.0260

XDUB

15:33:52

00027639725TRDU1

266

1.0260

XDUB

15:33:52

00027639724TRDU1

1,116

1.0260

XDUB

15:37:04

00027639821TRDU1

366

1.0260

XDUB

15:37:04

00027639820TRDU1

517

1.0260

XDUB

15:51:04

00027640130TRDU1

510

1.0260

XDUB

15:51:04

00027640129TRDU1

712

1.0200

XDUB

15:53:46

00027640221TRDU1

1,430

1.0200

XDUB

15:53:46

00027640218TRDU1

2,455

1.0200

XDUB

15:53:46

00027640217TRDU1

341

1.0180

XDUB

16:04:56

00027640384TRDU1

829

1.0180

XDUB

16:04:56

00027640383TRDU1

137

1.0180

XDUB

16:04:56

00027640382TRDU1

348

1.0180

XDUB

16:07:51

00027640457TRDU1

1,234

1.0180

XDUB

16:08:35

00027640461TRDU1

1,435

1.0180

XDUB

16:11:25

00027640498TRDU1

1,454

1.0180

XDUB

16:14:41

00027640559TRDU1

445

1.0180

XDUB

16:17:09

00027640634TRDU1

877

1.0180

XDUB

16:17:09

00027640633TRDU1

1,342

1.0180

XDUB

16:19:08

00027640707TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

9,560

0.9100

XLON

10:52:00

00027637074TRDU1

90

0.9100

XLON

11:09:12

00027637402TRDU1

2,283

0.9130

XLON

11:14:45

00027637444TRDU1

828

0.9100

XLON

11:33:46

00027637631TRDU1

3,352

0.9100

XLON

11:33:46

00027637630TRDU1

18

0.9110

XLON

15:04:30

00027639306TRDU1

1,158

0.9110

XLON

15:07:53

00027639321TRDU1

1,468

0.9110

XLON

15:07:53

00027639320TRDU1

2,771

0.9110

XLON

15:07:53

00027639324TRDU1

1,643

0.9110

XLON

15:07:53

00027639322TRDU1

135

0.9110

XLON

15:07:53

00027639328TRDU1

490

0.9110

XLON

15:07:53

00027639327TRDU1

3,352

0.9110

XLON

15:12:54

00027639549TRDU1

3,352

0.9110

XLON

15:13:04

00027639551TRDU1

519

0.9110

XLON

15:13:04

00027639552TRDU1

470

0.9110

XLON

15:13:05

00027639553TRDU1

3,352

0.9110

XLON

15:13:05

00027639554TRDU1

7,964

0.9120

XLON

15:29:46

00027639670TRDU1

2,728

0.9090

XLON

15:31:29

00027639698TRDU1

3,857

0.9090

XLON

15:31:29

00027639697TRDU1

1,779

0.9030

XLON

15:53:10

00027640201TRDU1

2,054

0.9030

XLON

15:53:13

00027640207TRDU1

290

0.9030

XLON

15:53:13

00027640206TRDU1

2,403

0.9010

XLON

16:21:56

00027640805TRDU1

 

 



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.: 239152
EQS News ID: 1615629

 
End of Announcement EQS News Service

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