Cairn Homes Plc Transaction in Own Shares

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

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


13 June 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 12 June 2023 it purchased a total of 200,000 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

100,000

100,000

Highest price paid (per ordinary share)

€1.1360

£0.9770

Lowest price paid (per ordinary share)

€1.1140

£0.9580

Volume weighted average price paid (per ordinary share)

€1.1286

£0.9698

 

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 672,893,317 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

1,187

1.1140

XDUB

08:17:15

00027786391TRDU1

1,256

1.1140

XDUB

08:21:26

00027786402TRDU1

1,267

1.1140

XDUB

08:26:25

00027786412TRDU1

457

1.1140

XDUB

08:39:06

00027786449TRDU1

1,090

1.1140

XDUB

08:39:06

00027786448TRDU1

1,106

1.1140

XDUB

08:39:06

00027786447TRDU1

1,125

1.1140

XDUB

08:39:06

00027786446TRDU1

1,128

1.1140

XDUB

08:49:52

00027786459TRDU1

207

1.1280

XDUB

09:05:28

00027786487TRDU1

2,402

1.1280

XDUB

09:05:29

00027786488TRDU1

1,312

1.1280

XDUB

09:10:32

00027786496TRDU1

2,323

1.1240

XDUB

09:17:37

00027786522TRDU1

849

1.1240

XDUB

09:17:37

00027786521TRDU1

84

1.1260

XDUB

10:26:49

00027786706TRDU1

207

1.1280

XDUB

10:27:43

00027786714TRDU1

1,320

1.1280

XDUB

10:27:43

00027786713TRDU1

4,084

1.1280

XDUB

10:27:44

00027786715TRDU1

466

1.1280

XDUB

10:27:44

00027786719TRDU1

1,212

1.1280

XDUB

10:27:44

00027786718TRDU1

414

1.1280

XDUB

10:27:44

00027786717TRDU1

1,678

1.1280

XDUB

10:27:44

00027786716TRDU1

3,656

1.1260

XDUB

10:33:22

00027786784TRDU1

421

1.1240

XDUB

10:57:08

00027786878TRDU1

762

1.1240

XDUB

10:57:08

00027786877TRDU1

1,317

1.1240

XDUB

11:04:59

00027786892TRDU1

1,182

1.1220

XDUB

11:05:10

00027786896TRDU1

651

1.1220

XDUB

11:05:10

00027786895TRDU1

1,327

1.1220

XDUB

11:05:10

00027786894TRDU1

539

1.1240

XDUB

11:35:11

00027787040TRDU1

712

1.1240

XDUB

11:35:11

00027787039TRDU1

1,238

1.1240

XDUB

11:44:16

00027787049TRDU1

1,251

1.1240

XDUB

11:53:14

00027787080TRDU1

1,270

1.1240

XDUB

12:02:51

00027787094TRDU1

6

1.1260

XDUB

12:12:32

00027787124TRDU1

1,318

1.1280

XDUB

12:12:48

00027787125TRDU1

2,450

1.1300

XDUB

12:57:28

00027787220TRDU1

3,701

1.1300

XDUB

12:57:28

00027787222TRDU1

1,167

1.1300

XDUB

12:57:28

00027787221TRDU1

723

1.1300

XDUB

12:57:28

00027787223TRDU1

1,109

1.1280

XDUB

13:20:45

00027787251TRDU1

1,129

1.1280

XDUB

13:20:45

00027787250TRDU1

1,101

1.1280

XDUB

13:20:45

00027787249TRDU1

1,088

1.1280

XDUB

13:45:13

00027787363TRDU1

3,370

1.1280

XDUB

13:45:13

00027787362TRDU1

126

1.1280

XDUB

14:07:37

00027787465TRDU1

1,020

1.1280

XDUB

14:08:20

00027787466TRDU1

201

1.1280

XDUB

14:08:20

00027787467TRDU1

1,217

1.1280

XDUB

14:15:00

00027787526TRDU1

1,459

1.1320

XDUB

14:51:47

00027787726TRDU1

235

1.1320

XDUB

14:51:48

00027787728TRDU1

1,224

1.1320

XDUB

14:51:48

00027787727TRDU1

564

1.1360

XDUB

14:54:53

00027787769TRDU1

886

1.1360

XDUB

14:54:53

00027787768TRDU1

5,985

1.1360

XDUB

14:57:15

00027787791TRDU1

1,197

1.1360

XDUB

14:57:15

00027787790TRDU1

1,180

1.1360

XDUB

14:57:15

00027787789TRDU1

1,294

1.1360

XDUB

14:57:15

00027787787TRDU1

2,312

1.1340

XDUB

15:15:33

00027787888TRDU1

2,329

1.1340

XDUB

15:15:33

00027787887TRDU1

1,279

1.1340

XDUB

15:15:33

00027787886TRDU1

1,157

1.1340

XDUB

15:30:33

00027787958TRDU1

2,422

1.1320

XDUB

15:30:39

00027787960TRDU1

641

1.1340

XDUB

15:43:45

00027788071TRDU1

580

1.1340

XDUB

15:43:45

00027788070TRDU1

1,138

1.1340

XDUB

15:46:21

00027788074TRDU1

1,250

1.1340

XDUB

15:50:21

00027788106TRDU1

1,264

1.1340

XDUB

15:54:42

00027788152TRDU1

1,108

1.1340

XDUB

15:58:58

00027788238TRDU1

27

1.1340

XDUB

15:58:58

00027788237TRDU1

1,208

1.1340

XDUB

16:02:56

00027788264TRDU1

1,194

1.1340

XDUB

16:06:56

00027788295TRDU1

272

1.1340

XDUB

16:10:36

00027788329TRDU1

133

1.1340

XDUB

16:10:36

00027788328TRDU1

858

1.1340

XDUB

16:10:36

00027788330TRDU1

1,148

1.1320

XDUB

16:14:13

00027788364TRDU1

1,286

1.1320

XDUB

16:14:13

00027788363TRDU1

1,293

1.1320

XDUB

16:14:13

00027788362TRDU1

1,159

1.1320

XDUB

16:16:18

00027788376TRDU1

1,182

1.1300

XDUB

16:20:45

00027788427TRDU1

1,510

1.1300

XDUB

16:26:39

00027788593TRDU1

 

 

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

1,205

0.9630

XLON

09:05:17

00027786483TRDU1

2,420

0.9630

XLON

09:05:17

00027786484TRDU1

2,322

0.9670

XLON

09:16:37

00027786519TRDU1

965

0.9580

XLON

09:20:25

00027786538TRDU1

395

0.9610

XLON

09:41:09

00027786581TRDU1

2,491

0.9630

XLON

09:51:33

00027786605TRDU1

520

0.9630

XLON

09:53:33

00027786612TRDU1

2,490

0.9660

XLON

10:09:55

00027786651TRDU1

2,362

0.9660

XLON

10:14:39

00027786673TRDU1

811

0.9670

XLON

10:27:42

00027786712TRDU1

1,676

0.9670

XLON

10:27:42

00027786711TRDU1

543

0.9640

XLON

10:33:22

00027786785TRDU1

10

0.9640

XLON

10:33:22

00027786792TRDU1

307

0.9640

XLON

10:33:22

00027786791TRDU1

346

0.9640

XLON

10:33:22

00027786790TRDU1

417

0.9640

XLON

10:33:22

00027786789TRDU1

272

0.9640

XLON

10:33:22

00027786788TRDU1

1,826

0.9640

XLON

10:33:22

00027786787TRDU1

83

0.9640

XLON

10:33:22

00027786786TRDU1

947

0.9640

XLON

10:33:22

00027786793TRDU1

1,191

0.9640

XLON

11:14:53

00027786944TRDU1

126

0.9640

XLON

11:14:53

00027786943TRDU1

358

0.9640

XLON

11:14:53

00027786942TRDU1

480

0.9640

XLON

11:14:53

00027786941TRDU1

135

0.9640

XLON

11:29:56

00027787027TRDU1

98

0.9640

XLON

11:30:52

00027787030TRDU1

1,676

0.9640

XLON

11:30:52

00027787029TRDU1

341

0.9640

XLON

11:30:52

00027787031TRDU1

2,254

0.9660

XLON

11:46:20

00027787053TRDU1

2,285

0.9660

XLON

12:02:58

00027787095TRDU1

609

0.9670

XLON

12:20:07

00027787139TRDU1

6

0.9670

XLON

12:20:07

00027787138TRDU1

1,620

0.9670

XLON

12:20:07

00027787137TRDU1

83

0.9690

XLON

12:36:31

00027787160TRDU1

2,216

0.9690

XLON

12:36:31

00027787161TRDU1

83

0.9700

XLON

12:52:13

00027787196TRDU1

2,383

0.9680

XLON

12:57:28

00027787218TRDU1

2,084

0.9680

XLON

12:57:28

00027787217TRDU1

2,193

0.9700

XLON

12:57:28

00027787219TRDU1

2,138

0.9670

XLON

13:30:56

00027787302TRDU1

2,359

0.9670

XLON

13:39:54

00027787329TRDU1

2,464

0.9670

XLON

13:50:42

00027787367TRDU1

2,292

0.9670

XLON

14:03:37

00027787451TRDU1

2,385

0.9670

XLON

14:14:49

00027787525TRDU1

380

0.9720

XLON

14:51:30

00027787718TRDU1

8,572

0.9720

XLON

14:51:30

00027787719TRDU1

668

0.9760

XLON

14:54:48

00027787766TRDU1

2,501

0.9760

XLON

14:55:25

00027787771TRDU1

834

0.9760

XLON

14:57:15

00027787788TRDU1

4,834

0.9760

XLON

14:57:15

00027787786TRDU1

456

0.9760

XLON

14:57:15

00027787785TRDU1

2,269

0.9750

XLON

15:15:33

00027787883TRDU1

89

0.9740

XLON

15:15:33

00027787889TRDU1

143

0.9740

XLON

15:15:33

00027787885TRDU1

630

0.9740

XLON

15:15:33

00027787884TRDU1

1,445

0.9740

XLON

15:15:33

00027787890TRDU1

2,069

0.9750

XLON

15:30:33

00027787957TRDU1

6,623

0.9730

XLON

15:44:12

00027788072TRDU1

2,133

0.9760

XLON

16:05:58

00027788280TRDU1

2,392

0.9770

XLON

16:11:46

00027788340TRDU1

6,454

0.9750

XLON

16:14:13

00027788361TRDU1

3,241

0.9740

XLON

16:27:16

00027788603TRDU1

 



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.: 250312
EQS News ID: 1655101

 
End of Announcement EQS News Service

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