Cairn Homes Plc Transaction in Own Shares

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

12-Jun-2023 / 07:00 GMT/BST


12 June 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 09 June 2023 it purchased a total of 435,000 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

280,000

155,000

Highest price paid (per ordinary share)

€1.1260

£0.9640

Lowest price paid (per ordinary share)

€1.1060

£0.9540

Volume weighted average price paid (per ordinary share)

€1.1182

£0.9593

 

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 673,093,317 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

2,661

1.1140

XDUB

08:05:20

00027782899TRDU1

2,648

1.1140

XDUB

08:15:50

00027782969TRDU1

2,436

1.1120

XDUB

08:16:10

00027782970TRDU1

1,204

1.1120

XDUB

08:16:10

00027782971TRDU1

1,231

1.1120

XDUB

08:16:10

00027782972TRDU1

1,240

1.1120

XDUB

08:16:10

00027782973TRDU1

1,135

1.1120

XDUB

08:16:10

00027782974TRDU1

2,574

1.1100

XDUB

08:32:23

00027783097TRDU1

2,792

1.1100

XDUB

08:37:30

00027783123TRDU1

103

1.1100

XDUB

08:42:46

00027783138TRDU1

2,744

1.1100

XDUB

08:42:46

00027783139TRDU1

2,554

1.1100

XDUB

08:48:21

00027783151TRDU1

172

1.1100

XDUB

08:48:21

00027783152TRDU1

371

1.1160

XDUB

08:59:51

00027783205TRDU1

273

1.1160

XDUB

08:59:51

00027783206TRDU1

1,728

1.1160

XDUB

09:03:33

00027783215TRDU1

1,622

1.1160

XDUB

09:03:33

00027783217TRDU1

4,812

1.1160

XDUB

09:03:33

00027783219TRDU1

4,685

1.1160

XDUB

09:03:33

00027783221TRDU1

1,079

1.1160

XDUB

09:03:33

00027783222TRDU1

52

1.1100

XDUB

09:23:23

00027783321TRDU1

2,700

1.1100

XDUB

09:26:34

00027783324TRDU1

2,436

1.1100

XDUB

09:26:34

00027783325TRDU1

2,837

1.1100

XDUB

09:26:34

00027783326TRDU1

2,679

1.1100

XDUB

09:26:34

00027783327TRDU1

2,784

1.1060

XDUB

09:41:24

00027783384TRDU1

2,658

1.1060

XDUB

09:41:24

00027783385TRDU1

4,900

1.1140

XDUB

10:10:13

00027783492TRDU1

2,407

1.1140

XDUB

10:13:00

00027783496TRDU1

2,000

1.1140

XDUB

10:16:06

00027783508TRDU1

210

1.1140

XDUB

10:16:06

00027783509TRDU1

1,668

1.1140

XDUB

10:43:18

00027783588TRDU1

2,417

1.1140

XDUB

10:43:18

00027783589TRDU1

2,566

1.1140

XDUB

10:43:18

00027783590TRDU1

1,668

1.1140

XDUB

10:43:18

00027783591TRDU1

332

1.1140

XDUB

10:43:18

00027783592TRDU1

1,668

1.1140

XDUB

10:43:18

00027783593TRDU1

2,566

1.1140

XDUB

10:43:18

00027783594TRDU1

1,668

1.1140

XDUB

10:43:18

00027783595TRDU1

1,668

1.1140

XDUB

10:43:18

00027783596TRDU1

1,104

1.1140

XDUB

10:43:18

00027783597TRDU1

2,000

1.1140

XDUB

11:02:42

00027783744TRDU1

210

1.1140

XDUB

11:02:42

00027783745TRDU1

123

1.1140

XDUB

11:02:42

00027783746TRDU1

269

1.1160

XDUB

11:11:11

00027783761TRDU1

2,177

1.1160

XDUB

11:11:11

00027783762TRDU1

3,951

1.1200

XDUB

11:46:23

00027783858TRDU1

2,554

1.1200

XDUB

11:46:23

00027783859TRDU1

7,510

1.1200

XDUB

11:46:23

00027783860TRDU1

2,664

1.1200

XDUB

11:51:23

00027783874TRDU1

2,554

1.1200

XDUB

11:58:58

00027783930TRDU1

143

1.1200

XDUB

11:58:58

00027783931TRDU1

2,754

1.1200

XDUB

12:06:18

00027783950TRDU1

1,657

1.1200

XDUB

12:14:02

00027783979TRDU1

853

1.1200

XDUB

12:14:02

00027783980TRDU1

1,311

1.1200

XDUB

12:20:57

00027784008TRDU1

1,438

1.1200

XDUB

12:20:57

00027784009TRDU1

141

1.1220

XDUB

12:28:31

00027784049TRDU1

1,821

1.1220

XDUB

12:28:57

00027784052TRDU1

3,159

1.1260

XDUB

13:20:45

00027784292TRDU1

193

1.1260

XDUB

13:20:45

00027784293TRDU1

2,223

1.1260

XDUB

13:20:45

00027784294TRDU1

936

1.1260

XDUB

13:20:45

00027784295TRDU1

2,514

1.1260

XDUB

13:20:45

00027784296TRDU1

645

1.1260

XDUB

13:20:45

00027784297TRDU1

2,514

1.1260

XDUB

13:20:46

00027784298TRDU1

645

1.1260

XDUB

13:20:51

00027784303TRDU1

2,000

1.1260

XDUB

13:20:51

00027784305TRDU1

1,159

1.1260

XDUB

13:20:51

00027784307TRDU1

645

1.1260

XDUB

13:20:51

00027784309TRDU1

459

1.1260

XDUB

13:20:51

00027784311TRDU1

645

1.1260

XDUB

13:20:51

00027784313TRDU1

1,410

1.1260

XDUB

13:20:51

00027784315TRDU1

1,069

1.1260

XDUB

13:20:51

00027784317TRDU1

2,153

1.1240

XDUB

13:20:51

00027784320TRDU1

252

1.1240

XDUB

13:20:51

00027784321TRDU1

471

1.1240

XDUB

13:20:51

00027784322TRDU1

320

1.1240

XDUB

13:20:51

00027784323TRDU1

1,065

1.1240

XDUB

13:20:51

00027784324TRDU1

297

1.1240

XDUB

13:20:51

00027784325TRDU1

791

1.1240

XDUB

13:20:51

00027784326TRDU1

2,508

1.1180

XDUB

13:31:20

00027784386TRDU1

2,571

1.1180

XDUB

13:31:20

00027784387TRDU1

2,000

1.1180

XDUB

13:43:13

00027784464TRDU1

209

1.1180

XDUB

13:43:13

00027784465TRDU1

209

1.1180

XDUB

13:46:58

00027784497TRDU1

2,605

1.1180

XDUB

13:47:12

00027784499TRDU1

209

1.1180

XDUB

13:51:43

00027784513TRDU1

2,157

1.1180

XDUB

13:51:43

00027784514TRDU1

1,106

1.1180

XDUB

13:56:09

00027784521TRDU1

209

1.1180

XDUB

13:56:09

00027784522TRDU1

2,609

1.1180

XDUB

13:58:25

00027784535TRDU1

2,830

1.1200

XDUB

15:09:28

00027785022TRDU1

2,875

1.1200

XDUB

15:09:28

00027785023TRDU1

2,830

1.1200

XDUB

15:09:28

00027785024TRDU1

9,906

1.1200

XDUB

15:09:28

00027785025TRDU1

9,906

1.1200

XDUB

15:09:28

00027785026TRDU1

9,906

1.1200

XDUB

15:09:28

00027785027TRDU1

9,589

1.1200

XDUB

15:09:28

00027785028TRDU1

4,744

1.1220

XDUB

15:13:07

00027785103TRDU1

1,475

1.1220

XDUB

15:13:07

00027785104TRDU1

4,770

1.1220

XDUB

15:13:07

00027785105TRDU1

1,475

1.1220

XDUB

15:13:07

00027785106TRDU1

1,475

1.1220

XDUB

15:13:07

00027785107TRDU1

345

1.1220

XDUB

15:13:07

00027785108TRDU1

2,712

1.1220

XDUB

15:24:44

00027785212TRDU1

2,712

1.1220

XDUB

15:28:04

00027785251TRDU1

2,433

1.1200

XDUB

15:31:28

00027785285TRDU1

3,305

1.1180

XDUB

15:31:58

00027785290TRDU1

3,305

1.1180

XDUB

15:32:06

00027785293TRDU1

876

1.1180

XDUB

15:32:06

00027785294TRDU1

2,009

1.1180

XDUB

15:32:14

00027785295TRDU1

2,052

1.1180

XDUB

15:46:56

00027785568TRDU1

9,455

1.1200

XDUB

16:06:11

00027785749TRDU1

925

1.1200

XDUB

16:06:11

00027785750TRDU1

5,024

1.1200

XDUB

16:07:57

00027785769TRDU1

5,208

1.1200

XDUB

16:07:57

00027785770TRDU1

5,166

1.1200

XDUB

16:07:57

00027785771TRDU1

2,443

1.1200

XDUB

16:18:55

00027785917TRDU1

2,414

1.1200

XDUB

16:20:38

00027785945TRDU1

2,720

1.1200

XDUB

16:22:30

00027785984TRDU1

2,655

1.1200

XDUB

16:24:00

00027786026TRDU1

1,795

1.1200

XDUB

16:25:42

00027786079TRDU1

3,526

1.1200

XDUB

16:26:46

00027786093TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

2,945

0.9550

XLON

08:18:54

00027783014TRDU1

3,076

0.9550

XLON

08:27:56

00027783086TRDU1

243

0.9550

XLON

08:27:56

00027783087TRDU1

2,514

0.9550

XLON

08:38:21

00027783124TRDU1

549

0.9550

XLON

08:38:21

00027783125TRDU1

2,895

0.9550

XLON

08:48:14

00027783150TRDU1

2,824

0.9570

XLON

09:03:33

00027783212TRDU1

2,882

0.9570

XLON

09:03:33

00027783213TRDU1

2,882

0.9560

XLON

09:03:33

00027783214TRDU1

1,181

0.9560

XLON

09:03:33

00027783216TRDU1

303

0.9560

XLON

09:03:33

00027783218TRDU1

1,481

0.9560

XLON

09:03:33

00027783220TRDU1

2,847

0.9560

XLON

09:44:31

00027783392TRDU1

3,289

0.9560

XLON

09:56:46

00027783439TRDU1

83

0.9560

XLON

10:11:02

00027783493TRDU1

157

0.9560

XLON

10:11:02

00027783494TRDU1

3,126

0.9560

XLON

10:11:02

00027783495TRDU1

1,124

0.9540

XLON

10:13:00

00027783497TRDU1

1,756

0.9540

XLON

10:13:00

00027783498TRDU1

410

0.9540

XLON

10:13:00

00027783499TRDU1

2,000

0.9540

XLON

10:13:00

00027783500TRDU1

899

0.9540

XLON

10:13:00

00027783501TRDU1

303

0.9540

XLON

10:13:00

00027783502TRDU1

50

0.9540

XLON

10:13:00

00027783503TRDU1

1,691

0.9540

XLON

10:13:00

00027783504TRDU1

112

0.9590

XLON

11:14:45

00027783770TRDU1

238

0.9590

XLON

11:14:45

00027783771TRDU1

2,483

0.9590

XLON

11:14:45

00027783772TRDU1

415

0.9620

XLON

12:25:11

00027784023TRDU1

2,450

0.9620

XLON

12:25:11

00027784024TRDU1

4,393

0.9620

XLON

12:25:11

00027784025TRDU1

8,907

0.9620

XLON

12:25:11

00027784026TRDU1

2,900

0.9620

XLON

12:47:55

00027784179TRDU1

5,762

0.9640

XLON

13:20:48

00027784299TRDU1

4,144

0.9630

XLON

13:20:51

00027784300TRDU1

920

0.9630

XLON

13:20:51

00027784301TRDU1

936

0.9630

XLON

13:20:51

00027784302TRDU1

132

0.9630

XLON

13:20:51

00027784304TRDU1

3,344

0.9630

XLON

13:20:51

00027784306TRDU1

734

0.9630

XLON

13:20:51

00027784308TRDU1

133

0.9630

XLON

13:20:51

00027784310TRDU1

700

0.9630

XLON

13:20:51

00027784312TRDU1

21

0.9630

XLON

13:20:51

00027784314TRDU1

6

0.9630

XLON

13:20:51

00027784316TRDU1

638

0.9630

XLON

13:20:51

00027784318TRDU1

462

0.9630

XLON

13:20:51

00027784319TRDU1

2,959

0.9610

XLON

14:07:19

00027784603TRDU1

226

0.9610

XLON

14:16:52

00027784640TRDU1

3,078

0.9610

XLON

14:16:52

00027784641TRDU1

2,348

0.9610

XLON

14:27:19

00027784705TRDU1

3,200

0.9610

XLON

14:32:39

00027784738TRDU1

214

0.9610

XLON

14:32:39

00027784739TRDU1

390

0.9610

XLON

14:38:16

00027784830TRDU1

83

0.9610

XLON

14:38:16

00027784831TRDU1

2,811

0.9610

XLON

14:38:16

00027784832TRDU1

9,168

0.9620

XLON

14:57:17

00027784949TRDU1

2,839

0.9620

XLON

15:03:17

00027784986TRDU1

411

0.9620

XLON

15:08:55

00027785015TRDU1

2,473

0.9620

XLON

15:08:55

00027785016TRDU1

2,548

0.9620

XLON

15:14:47

00027785120TRDU1

338

0.9620

XLON

15:14:47

00027785121TRDU1

3,150

0.9620

XLON

15:20:48

00027785171TRDU1

2,033

0.9610

XLON

15:27:16

00027785246TRDU1

1,005

0.9610

XLON

15:27:16

00027785247TRDU1

8,037

0.9570

XLON

15:31:58

00027785291TRDU1

2,886

0.9580

XLON

15:57:08

00027785668TRDU1

3,298

0.9580

XLON

15:58:52

00027785678TRDU1

3,112

0.9580

XLON

16:06:02

00027785748TRDU1

1,101

0.9580

XLON

16:12:55

00027785831TRDU1

1,858

0.9580

XLON

16:12:55

00027785832TRDU1

2,973

0.9580

XLON

16:17:16

00027785887TRDU1

3,032

0.9580

XLON

16:21:02

00027785948TRDU1

1,623

0.9580

XLON

16:23:59

00027786023TRDU1

1,660

0.9580

XLON

16:25:34

00027786077TRDU1

1,774

0.9580

XLON

16:27:15

00027786099TRDU1

3,032

0.9580

XLON

16:27:15

00027786100TRDU1

 



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.: 249990
EQS News ID: 1653913

 
End of Announcement EQS News Service

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