Transaction in Own Shares

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

22-March-2023 / 07:00 GMT/BST


22 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 21 March 2023 it purchased a total of 180,000 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

120,000

 

60,000

 

Highest price paid (per ordinary share)

€1.0700

 

£0.9400

 

Lowest price paid (per ordinary share)

€1.0460

 

£0.9220

Volume weighted average price paid (per ordinary share)

€1.0629

 

£0.9352

 

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 685,377,615 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

1,822

1.0620

XDUB

08:16:15

00027508972TRDU1

2,069

1.0620

XDUB

08:28:35

00027509198TRDU1

1,033

1.0700

XDUB

08:56:00

00027509867TRDU1

1,153

1.0700

XDUB

08:56:00

00027509868TRDU1

1,838

1.0700

XDUB

08:56:00

00027509869TRDU1

113

1.0700

XDUB

08:56:18

00027509873TRDU1

29

1.0700

XDUB

08:56:18

00027509874TRDU1

1,897

1.0700

XDUB

08:56:18

00027509875TRDU1

2,131

1.0680

XDUB

09:02:13

00027509942TRDU1

4,002

1.0680

XDUB

09:02:13

00027509943TRDU1

2,331

1.0680

XDUB

09:39:11

00027510448TRDU1

2,300

1.0680

XDUB

09:52:00

00027510587TRDU1

2,217

1.0680

XDUB

10:04:32

00027510654TRDU1

2,318

1.0680

XDUB

10:16:45

00027510756TRDU1

1,382

1.0680

XDUB

10:30:21

00027510878TRDU1

1,595

1.0660

XDUB

10:37:12

00027510922TRDU1

2,396

1.0680

XDUB

10:47:53

00027510968TRDU1

2,023

1.0680

XDUB

10:55:52

00027511072TRDU1

1,997

1.0680

XDUB

11:03:27

00027511148TRDU1

503

1.0680

XDUB

11:14:42

00027511242TRDU1

1,500

1.0680

XDUB

11:14:42

00027511243TRDU1

2,190

1.0680

XDUB

11:25:52

00027511416TRDU1

310

1.0680

XDUB

11:38:02

00027511474TRDU1

1,500

1.0680

XDUB

11:38:02

00027511475TRDU1

1,982

1.0680

XDUB

11:47:58

00027511603TRDU1

518

1.0680

XDUB

12:00:01

00027511741TRDU1

2,103

1.0680

XDUB

12:03:07

00027511750TRDU1

397

1.0680

XDUB

12:15:54

00027511902TRDU1

1,500

1.0680

XDUB

12:15:54

00027511903TRDU1

693

1.0680

XDUB

12:27:05

00027512007TRDU1

2,182

1.0680

XDUB

12:31:13

00027512018TRDU1

2,361

1.0680

XDUB

12:44:08

00027512109TRDU1

139

1.0680

XDUB

12:57:43

00027512243TRDU1

1,500

1.0680

XDUB

12:57:43

00027512244TRDU1

2,119

1.0680

XDUB

13:06:32

00027512290TRDU1

381

1.0680

XDUB

13:17:53

00027512329TRDU1

1,984

1.0680

XDUB

13:19:40

00027512332TRDU1

1,500

1.0680

XDUB

13:29:41

00027512373TRDU1

612

1.0680

XDUB

13:29:41

00027512374TRDU1

1,987

1.0660

XDUB

13:34:03

00027512440TRDU1

1,993

1.0660

XDUB

13:34:03

00027512441TRDU1

727

1.0660

XDUB

13:34:03

00027512442TRDU1

1,993

1.0660

XDUB

13:34:03

00027512443TRDU1

4,756

1.0660

XDUB

14:16:55

00027513006TRDU1

2,113

1.0660

XDUB

14:16:55

00027513007TRDU1

2,138

1.0660

XDUB

14:16:55

00027513008TRDU1

2,138

1.0660

XDUB

14:16:55

00027513009TRDU1

3,055

1.0620

XDUB

14:59:47

00027513678TRDU1

1,388

1.0620

XDUB

14:59:47

00027513679TRDU1

185

1.0620

XDUB

14:59:47

00027513680TRDU1

2,102

1.0620

XDUB

15:00:31

00027513696TRDU1

274

1.0620

XDUB

15:00:31

00027513697TRDU1

914

1.0600

XDUB

15:00:31

00027513698TRDU1

1,070

1.0600

XDUB

15:00:31

00027513699TRDU1

530

1.0600

XDUB

15:05:18

00027513770TRDU1

619

1.0600

XDUB

15:05:18

00027513771TRDU1

776

1.0600

XDUB

15:05:18

00027513773TRDU1

610

1.0600

XDUB

15:05:18

00027513774TRDU1

128

1.0600

XDUB

15:05:18

00027513775TRDU1

1,000

1.0600

XDUB

15:05:18

00027513776TRDU1

405

1.0600

XDUB

15:05:18

00027513777TRDU1

2,094

1.0600

XDUB

15:27:57

00027513964TRDU1

5,204

1.0580

XDUB

15:31:38

00027513999TRDU1

349

1.0580

XDUB

15:40:22

00027514074TRDU1

758

1.0580

XDUB

15:40:22

00027514075TRDU1

497

1.0580

XDUB

15:40:22

00027514076TRDU1

1,000

1.0580

XDUB

15:40:22

00027514077TRDU1

460

1.0580

XDUB

15:40:22

00027514078TRDU1

395

1.0580

XDUB

15:40:22

00027514079TRDU1

818

1.0480

XDUB

15:59:55

00027514255TRDU1

664

1.0480

XDUB

16:01:57

00027514261TRDU1

664

1.0480

XDUB

16:01:57

00027514262TRDU1

460

1.0480

XDUB

16:01:57

00027514263TRDU1

459

1.0480

XDUB

16:01:57

00027514264TRDU1

532

1.0480

XDUB

16:08:01

00027514303TRDU1

531

1.0480

XDUB

16:08:01

00027514304TRDU1

546

1.0480

XDUB

16:08:01

00027514305TRDU1

548

1.0480

XDUB

16:08:01

00027514306TRDU1

546

1.0480

XDUB

16:12:57

00027514356TRDU1

819

1.0480

XDUB

16:12:57

00027514357TRDU1

454

1.0480

XDUB

16:12:57

00027514358TRDU1

237

1.0480

XDUB

16:13:03

00027514359TRDU1

2,024

1.0460

XDUB

16:16:37

00027514385TRDU1

3,979

1.0460

XDUB

16:16:37

00027514386TRDU1

459

1.0460

XDUB

16:24:59

00027514527TRDU1

459

1.0460

XDUB

16:24:59

00027514528TRDU1

541

1.0460

XDUB

16:24:59

00027514529TRDU1

541

1.0460

XDUB

16:24:59

00027514530TRDU1

2,441

1.0480

XDUB

16:27:36

00027514564TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

887

0.9330

XLON

09:04:22

00027510001TRDU1

912

0.9330

XLON

09:04:22

00027510002TRDU1

2,362

0.9330

XLON

09:04:22

00027510003TRDU1

1,365

0.9330

XLON

09:06:18

00027510026TRDU1

7,915

0.9400

XLON

10:37:12

00027510921TRDU1

6,000

0.9390

XLON

13:30:56

00027512403TRDU1

10,248

0.9390

XLON

13:30:56

00027512404TRDU1

4

0.9380

XLON

13:34:07

00027512444TRDU1

543

0.9380

XLON

14:16:55

00027513010TRDU1

87

0.9380

XLON

14:16:55

00027513011TRDU1

1,808

0.9380

XLON

14:16:55

00027513012TRDU1

337

0.9380

XLON

14:16:55

00027513013TRDU1

401

0.9380

XLON

14:16:55

00027513014TRDU1

804

0.9380

XLON

14:16:55

00027513015TRDU1

486

0.9380

XLON

14:16:55

00027513016TRDU1

4,158

0.9380

XLON

14:16:55

00027513017TRDU1

95

0.9380

XLON

14:16:55

00027513018TRDU1

582

0.9380

XLON

14:16:55

00027513019TRDU1

11

0.9380

XLON

14:16:55

00027513020TRDU1

185

0.9380

XLON

14:16:56

00027513021TRDU1

441

0.9350

XLON

14:45:29

00027513508TRDU1

267

0.9350

XLON

14:45:29

00027513509TRDU1

320

0.9350

XLON

14:45:29

00027513510TRDU1

365

0.9350

XLON

14:45:29

00027513511TRDU1

1,258

0.9340

XLON

15:00:01

00027513682TRDU1

120

0.9340

XLON

15:00:01

00027513683TRDU1

278

0.9350

XLON

15:03:24

00027513740TRDU1

1,490

0.9350

XLON

15:05:07

00027513764TRDU1

371

0.9330

XLON

15:05:18

00027513772TRDU1

1,105

0.9330

XLON

15:23:30

00027513937TRDU1

1,397

0.9340

XLON

15:31:15

00027513995TRDU1

5,449

0.9330

XLON

15:31:38

00027513998TRDU1

1,202

0.9250

XLON

16:07:12

00027514289TRDU1

289

0.9250

XLON

16:07:12

00027514290TRDU1

710

0.9250

XLON

16:14:40

00027514365TRDU1

337

0.9250

XLON

16:14:40

00027514366TRDU1

425

0.9220

XLON

16:16:37

00027514384TRDU1

1,454

0.9220

XLON

16:16:37

00027514387TRDU1

1,000

0.9220

XLON

16:16:37

00027514388TRDU1

2,532

0.9230

XLON

16:27:36

00027514563TRDU1

 



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.: 231540
EQS News ID: 1588585

 
End of Announcement EQS News Service

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