Cairn Homes Plc: Transaction in Own Shares

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

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


17 May 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 16 May 2023 it purchased a total of 196,633 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

117,978

 

78,655

Highest price paid (per ordinary share)

€1.0860

 

£0.9450

Lowest price paid (per ordinary share)

€1.0700

£0.9350

Volume weighted average price paid (per ordinary share)

€1.0797

£0.9391

 

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 679,112,485 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

316

1.0840

XDUB

10:45:28

00027711782TRDU1

309

1.0840

XDUB

10:45:28

00027711783TRDU1

5,015

1.0840

XDUB

10:45:28

00027711784TRDU1

1,563

1.0840

XDUB

10:45:28

00027711785TRDU1

34

1.0840

XDUB

10:48:35

00027711828TRDU1

767

1.0860

XDUB

11:10:08

00027712034TRDU1

309

1.0860

XDUB

11:10:08

00027712035TRDU1

2,791

1.0860

XDUB

11:10:08

00027712037TRDU1

1,648

1.0860

XDUB

11:10:08

00027712036TRDU1

5,116

1.0860

XDUB

12:01:01

00027712308TRDU1

1,242

1.0860

XDUB

12:01:01

00027712309TRDU1

974

1.0860

XDUB

12:01:01

00027712312TRDU1

869

1.0860

XDUB

12:01:01

00027712307TRDU1

560

1.0860

XDUB

12:01:01

00027712310TRDU1

496

1.0860

XDUB

12:01:01

00027712311TRDU1

25

1.0860

XDUB

12:01:01

00027712313TRDU1

538

1.0860

XDUB

12:01:01

00027712314TRDU1

996

1.0860

XDUB

12:01:01

00027712315TRDU1

519

1.0860

XDUB

12:01:03

00027712316TRDU1

16

1.0860

XDUB

12:01:03

00027712317TRDU1

744

1.0860

XDUB

12:01:04

00027712318TRDU1

255

1.0860

XDUB

12:01:10

00027712319TRDU1

7,700

1.0840

XDUB

12:01:17

00027712323TRDU1

771

1.0800

XDUB

12:53:24

00027712697TRDU1

5,575

1.0800

XDUB

12:53:39

00027712699TRDU1

85

1.0800

XDUB

13:29:07

00027712823TRDU1

742

1.0800

XDUB

13:29:34

00027712828TRDU1

1,029

1.0800

XDUB

13:29:34

00027712829TRDU1

668

1.0800

XDUB

13:29:34

00027712830TRDU1

2,561

1.0820

XDUB

13:34:00

00027712888TRDU1

1,236

1.0800

XDUB

13:36:30

00027712901TRDU1

735

1.0800

XDUB

13:36:30

00027712900TRDU1

689

1.0800

XDUB

13:36:30

00027712903TRDU1

339

1.0800

XDUB

13:36:30

00027712905TRDU1

85

1.0800

XDUB

13:36:30

00027712902TRDU1

3

1.0800

XDUB

13:36:30

00027712904TRDU1

356

1.0800

XDUB

13:36:30

00027712907TRDU1

345

1.0800

XDUB

13:36:30

00027712906TRDU1

10

1.0800

XDUB

13:36:30

00027712908TRDU1

2,680

1.0780

XDUB

13:45:07

00027712991TRDU1

2,288

1.0780

XDUB

14:07:29

00027713176TRDU1

300

1.0780

XDUB

14:07:29

00027713175TRDU1

85

1.0780

XDUB

14:07:29

00027713174TRDU1

2,706

1.0780

XDUB

14:16:31

00027713256TRDU1

769

1.0780

XDUB

14:25:34

00027713366TRDU1

50

1.0800

XDUB

14:30:44

00027713391TRDU1

24

1.0800

XDUB

14:30:44

00027713390TRDU1

35

1.0800

XDUB

14:30:44

00027713392TRDU1

2,777

1.0800

XDUB

14:30:45

00027713393TRDU1

754

1.0800

XDUB

14:36:34

00027713534TRDU1

755

1.0800

XDUB

14:37:34

00027713542TRDU1

4,702

1.0800

XDUB

14:45:11

00027713692TRDU1

4,702

1.0800

XDUB

14:45:11

00027713691TRDU1

2,343

1.0800

XDUB

14:45:11

00027713693TRDU1

134

1.0760

XDUB

14:47:34

00027713766TRDU1

2,382

1.0700

XDUB

14:52:09

00027713787TRDU1

792

1.0720

XDUB

15:03:36

00027713851TRDU1

4,880

1.0740

XDUB

15:14:09

00027713945TRDU1

24

1.0740

XDUB

15:15:37

00027713959TRDU1

2,434

1.0740

XDUB

15:15:53

00027713960TRDU1

258

1.0740

XDUB

15:15:53

00027713961TRDU1

485

1.0740

XDUB

15:21:38

00027714052TRDU1

748

1.0740

XDUB

15:23:34

00027714095TRDU1

796

1.0740

XDUB

15:24:34

00027714162TRDU1

1

1.0740

XDUB

15:27:05

00027714199TRDU1

1,801

1.0760

XDUB

15:30:14

00027714223TRDU1

676

1.0760

XDUB

15:30:14

00027714224TRDU1

2,355

1.0760

XDUB

15:37:38

00027714330TRDU1

2,326

1.0760

XDUB

15:37:38

00027714328TRDU1

2,164

1.0760

XDUB

15:37:38

00027714327TRDU1

1,677

1.0760

XDUB

15:37:38

00027714332TRDU1

1,331

1.0760

XDUB

15:37:38

00027714335TRDU1

993

1.0760

XDUB

15:37:38

00027714334TRDU1

935

1.0760

XDUB

15:37:38

00027714333TRDU1

451

1.0760

XDUB

15:37:38

00027714329TRDU1

323

1.0760

XDUB

15:37:38

00027714331TRDU1

21

1.0760

XDUB

15:37:38

00027714336TRDU1

67

1.0760

XDUB

16:06:23

00027714728TRDU1

35

1.0760

XDUB

16:06:23

00027714729TRDU1

774

1.0760

XDUB

16:07:34

00027714743TRDU1

573

1.0780

XDUB

16:10:55

00027714786TRDU1

572

1.0780

XDUB

16:10:55

00027714785TRDU1

17

1.0780

XDUB

16:10:55

00027714787TRDU1

3,928

1.0780

XDUB

16:14:22

00027714816TRDU1

903

1.0780

XDUB

16:14:22

00027714820TRDU1

163

1.0780

XDUB

16:14:22

00027714815TRDU1

5

1.0780

XDUB

16:14:22

00027714818TRDU1

5,099

1.0780

XDUB

16:14:22

00027714824TRDU1

4,754

1.0780

XDUB

16:14:22

00027714823TRDU1

100

1.0780

XDUB

16:14:22

00027714822TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

115

0.9380

XLON

09:53:55

00027711499TRDU1

2,689

0.9380

XLON

09:53:55

00027711500TRDU1

3

0.9390

XLON

10:05:49

00027711559TRDU1

2,676

0.9390

XLON

10:10:34

00027711573TRDU1

2,807

0.9430

XLON

10:45:32

00027711786TRDU1

2,848

0.9430

XLON

10:48:10

00027711825TRDU1

572

0.9450

XLON

11:14:25

00027712039TRDU1

245

0.9450

XLON

11:14:25

00027712040TRDU1

1,749

0.9450

XLON

11:14:25

00027712041TRDU1

4,965

0.9450

XLON

11:43:12

00027712210TRDU1

2,902

0.9450

XLON

11:43:12

00027712211TRDU1

2,579

0.9440

XLON

12:01:00

00027712306TRDU1

469

0.9390

XLON

13:01:54

00027712730TRDU1

282

0.9390

XLON

13:01:54

00027712731TRDU1

2,610

0.9400

XLON

13:13:47

00027712755TRDU1

742

0.9390

XLON

13:13:47

00027712756TRDU1

464

0.9400

XLON

13:32:45

00027712874TRDU1

1,163

0.9400

XLON

13:35:37

00027712891TRDU1

3

0.9400

XLON

13:42:57

00027712959TRDU1

174

0.9400

XLON

13:42:57

00027712960TRDU1

2,578

0.9400

XLON

13:42:57

00027712961TRDU1

5,061

0.9380

XLON

13:43:46

00027712970TRDU1

2,896

0.9380

XLON

14:28:19

00027713379TRDU1

245

0.9400

XLON

14:38:22

00027713549TRDU1

2,245

0.9400

XLON

14:38:22

00027713550TRDU1

350

0.9400

XLON

14:38:22

00027713551TRDU1

4,063

0.9350

XLON

14:46:14

00027713701TRDU1

3,430

0.9350

XLON

14:46:14

00027713702TRDU1

4,974

0.9360

XLON

15:30:10

00027714222TRDU1

1,761

0.9370

XLON

15:37:31

00027714324TRDU1

659

0.9370

XLON

15:37:31

00027714325TRDU1

2,410

0.9370

XLON

15:37:31

00027714326TRDU1

2,448

0.9370

XLON

15:48:03

00027714459TRDU1

2,644

0.9350

XLON

15:56:34

00027714598TRDU1

3,993

0.9380

XLON

16:14:22

00027714817TRDU1

781

0.9380

XLON

16:14:22

00027714819TRDU1

4,626

0.9380

XLON

16:14:22

00027714821TRDU1

1,331

0.9360

XLON

16:25:54

00027714943TRDU1

2,103

0.9360

XLON

16:25:54

00027714944TRDU1

 



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.: 244162
EQS News ID: 1634717

 
End of Announcement EQS News Service

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