Cairn Homes Plc Transaction in Own Shares

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

02-May-2023 / 07:00 GMT/BST


02 May 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 28 April 2023 it purchased a total of 177,674 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

 

57,674

 

Highest price paid (per ordinary share)

€1.0320

 

£0.9070

 

Lowest price paid (per ordinary share)

€1.0080

£0.8980

Volume weighted average price paid (per ordinary share)

€1.0281

£0.9025

 

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 681,125,367 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

1,745

1.0100

XDUB

09:46:20

00027664527TRDU1

705

1.0100

XDUB

09:46:20

00027664526TRDU1

91

1.0080

XDUB

09:57:44

00027664586TRDU1

2,249

1.0080

XDUB

09:57:44

00027664587TRDU1

91

1.0080

XDUB

10:10:10

00027664629TRDU1

7,709

1.0300

XDUB

13:02:02

00027665458TRDU1

1,776

1.0300

XDUB

13:02:02

00027665457TRDU1

3,253

1.0300

XDUB

13:02:02

00027665456TRDU1

1,776

1.0300

XDUB

13:02:02

00027665455TRDU1

409

1.0300

XDUB

13:02:02

00027665454TRDU1

1,776

1.0300

XDUB

13:02:02

00027665453TRDU1

2,682

1.0300

XDUB

13:02:02

00027665452TRDU1

2,494

1.0300

XDUB

13:02:02

00027665451TRDU1

1,776

1.0300

XDUB

13:02:02

00027665450TRDU1

2,645

1.0300

XDUB

13:02:02

00027665449TRDU1

1,776

1.0300

XDUB

13:02:02

00027665459TRDU1

1,776

1.0300

XDUB

13:02:02

00027665460TRDU1

74

1.0300

XDUB

13:02:02

00027665466TRDU1

1,702

1.0300

XDUB

13:02:02

00027665465TRDU1

74

1.0300

XDUB

13:02:02

00027665464TRDU1

1,776

1.0300

XDUB

13:02:02

00027665463TRDU1

423

1.0300

XDUB

13:02:02

00027665462TRDU1

1,353

1.0300

XDUB

13:02:02

00027665461TRDU1

397

1.0300

XDUB

13:02:02

00027665467TRDU1

453

1.0300

XDUB

13:02:02

00027665469TRDU1

1,379

1.0300

XDUB

13:02:02

00027665468TRDU1

3,468

1.0280

XDUB

13:33:41

00027665738TRDU1

396

1.0280

XDUB

13:33:41

00027665737TRDU1

1,422

1.0280

XDUB

13:33:41

00027665736TRDU1

1,872

1.0280

XDUB

13:33:41

00027665735TRDU1

1,500

1.0280

XDUB

13:33:41

00027665734TRDU1

1,017

1.0280

XDUB

13:33:41

00027665732TRDU1

2,742

1.0240

XDUB

14:29:46

00027666263TRDU1

336

1.0240

XDUB

14:29:46

00027666264TRDU1

4,676

1.0240

XDUB

14:29:46

00027666266TRDU1

1,788

1.0240

XDUB

14:29:46

00027666265TRDU1

422

1.0220

XDUB

14:29:50

00027666275TRDU1

68

1.0220

XDUB

14:29:50

00027666277TRDU1

826

1.0220

XDUB

14:29:50

00027666276TRDU1

544

1.0320

XDUB

15:14:31

00027666954TRDU1

2,937

1.0320

XDUB

15:14:31

00027666953TRDU1

1,746

1.0320

XDUB

15:14:31

00027666955TRDU1

2,368

1.0320

XDUB

15:14:31

00027666957TRDU1

1,191

1.0320

XDUB

15:14:31

00027666956TRDU1

2,497

1.0320

XDUB

15:14:46

00027666962TRDU1

2,937

1.0320

XDUB

15:14:46

00027666959TRDU1

666

1.0300

XDUB

15:14:51

00027666963TRDU1

4,754

1.0300

XDUB

15:14:51

00027666965TRDU1

14

1.0300

XDUB

15:14:51

00027666964TRDU1

1,351

1.0320

XDUB

15:33:19

00027667209TRDU1

1,232

1.0320

XDUB

15:33:19

00027667208TRDU1

163

1.0300

XDUB

15:33:58

00027667212TRDU1

6,100

1.0300

XDUB

15:33:58

00027667211TRDU1

751

1.0300

XDUB

15:33:58

00027667213TRDU1

65

1.0300

XDUB

15:33:58

00027667214TRDU1

1,258

1.0280

XDUB

15:57:21

00027667590TRDU1

1,028

1.0280

XDUB

15:57:21

00027667589TRDU1

263

1.0260

XDUB

15:57:37

00027667599TRDU1

2,041

1.0260

XDUB

15:57:37

00027667598TRDU1

531

1.0260

XDUB

15:57:37

00027667601TRDU1

316

1.0260

XDUB

15:57:37

00027667600TRDU1

1,676

1.0260

XDUB

15:57:37

00027667602TRDU1

978

1.0260

XDUB

16:07:46

00027667685TRDU1

280

1.0280

XDUB

16:11:09

00027667744TRDU1

625

1.0280

XDUB

16:11:09

00027667743TRDU1

7,370

1.0280

XDUB

16:12:19

00027667760TRDU1

1,393

1.0280

XDUB

16:12:19

00027667759TRDU1

2,521

1.0280

XDUB

16:12:19

00027667758TRDU1

869

1.0280

XDUB

16:23:51

00027668021TRDU1

97

1.0280

XDUB

16:23:51

00027668020TRDU1

763

1.0280

XDUB

16:23:51

00027668019TRDU1

770

1.0280

XDUB

16:25:05

00027668052TRDU1

1,253

1.0280

XDUB

16:25:05

00027668051TRDU1

762

1.0280

XDUB

16:26:26

00027668066TRDU1

2,997

1.0280

XDUB

16:26:26

00027668067TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

90

0.8980

XLON

10:25:47

00027664690TRDU1

1,563

0.8980

XLON

10:25:47

00027664692TRDU1

1,548

0.8980

XLON

10:25:47

00027664691TRDU1

1,766

0.8990

XLON

10:32:43

00027664731TRDU1

837

0.8990

XLON

10:32:43

00027664730TRDU1

2,265

0.8990

XLON

10:57:38

00027664893TRDU1

2,544

0.8990

XLON

11:19:28

00027665013TRDU1

2,659

0.8990

XLON

11:44:52

00027665117TRDU1

4,027

0.9050

XLON

13:02:03

00027665472TRDU1

1,000

0.9050

XLON

13:02:03

00027665471TRDU1

1,918

0.9050

XLON

13:02:03

00027665470TRDU1

53

0.9020

XLON

13:02:04

00027665476TRDU1

1,864

0.9020

XLON

13:02:04

00027665475TRDU1

3,352

0.9020

XLON

13:02:04

00027665474TRDU1

636

0.9050

XLON

13:33:41

00027665733TRDU1

1,311

0.9050

XLON

13:33:41

00027665731TRDU1

407

0.9050

XLON

13:33:41

00027665730TRDU1

2,330

0.9070

XLON

14:29:23

00027666258TRDU1

4,413

0.9000

XLON

14:29:50

00027666271TRDU1

459

0.9000

XLON

14:29:51

00027666278TRDU1

1,268

0.9070

XLON

15:14:46

00027666958TRDU1

935

0.9070

XLON

15:18:15

00027666981TRDU1

1,369

0.9070

XLON

15:18:15

00027666982TRDU1

1,606

0.9070

XLON

15:30:08

00027667186TRDU1

486

0.9060

XLON

15:33:19

00027667210TRDU1

5,028

0.9040

XLON

15:33:59

00027667217TRDU1

2,536

0.9030

XLON

15:57:22

00027667593TRDU1

2,418

0.9030

XLON

15:57:22

00027667592TRDU1

1,922

0.9020

XLON

16:26:26

00027668068TRDU1

640

0.9020

XLON

16:27:25

00027668099TRDU1

2,000

0.9020

XLON

16:27:25

00027668100TRDU1

1,767

0.9020

XLON

16:27:55

00027668108TRDU1

657

0.9020

XLON

16:27:55

00027668109TRDU1

 



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.: 240519
EQS News ID: 1621143

 
End of Announcement EQS News Service

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