Transaction in Own Shares

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

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


6 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 3 March 2023 it purchased a total of 168,613 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

118,613

 

50,000

 

Highest price paid (per ordinary share)

€1.0280

 

£0.9120

 

Lowest price paid (per ordinary share)

€0.9940

£0.8800

Volume weighted average price paid (per ordinary share)

€1.0185

£0.9032

 

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 685,608,839 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

187

0.9940

XDUB

08:26:58

00027421072TRDU1

235

0.9940

XDUB

08:27:48

00027421076TRDU1

235

0.9940

XDUB

08:28:37

00027421078TRDU1

235

0.9940

XDUB

08:29:41

00027421091TRDU1

235

0.9940

XDUB

08:30:29

00027421099TRDU1

1,676

0.9940

XDUB

08:31:27

00027421104TRDU1

4,320

1.0060

XDUB

08:50:56

00027421242TRDU1

4,489

1.0040

XDUB

08:50:59

00027421245TRDU1

7,164

1.0100

XDUB

09:52:09

00027421644TRDU1

1,961

1.0100

XDUB

09:53:15

00027421662TRDU1

2,162

1.0100

XDUB

10:12:20

00027421835TRDU1

5,523

1.0100

XDUB

10:12:20

00027421834TRDU1

1,824

1.0200

XDUB

10:45:28

00027422085TRDU1

5,492

1.0180

XDUB

10:50:04

00027422183TRDU1

2,114

1.0160

XDUB

11:28:02

00027422367TRDU1

20

1.0220

XDUB

11:43:49

00027422435TRDU1

5

1.0220

XDUB

11:43:49

00027422434TRDU1

1,000

1.0220

XDUB

11:43:49

00027422433TRDU1

1,000

1.0220

XDUB

11:43:49

00027422432TRDU1

18

1.0200

XDUB

11:45:18

00027422470TRDU1

2,104

1.0200

XDUB

11:45:19

00027422471TRDU1

3,700

1.0180

XDUB

11:53:06

00027422513TRDU1

1,849

1.0180

XDUB

12:23:06

00027422730TRDU1

1,853

1.0180

XDUB

12:33:20

00027422806TRDU1

1,903

1.0180

XDUB

12:42:24

00027422858TRDU1

1,992

1.0180

XDUB

12:51:57

00027423191TRDU1

2,134

1.0180

XDUB

13:02:39

00027423232TRDU1

1,792

1.0180

XDUB

13:14:31

00027423277TRDU1

1,777

1.0180

XDUB

13:23:43

00027423356TRDU1

2,153

1.0180

XDUB

13:32:43

00027423413TRDU1

1,817

1.0180

XDUB

13:42:28

00027423478TRDU1

2,129

1.0180

XDUB

13:50:18

00027423519TRDU1

1,553

1.0180

XDUB

13:59:34

00027423608TRDU1

4,022

1.0240

XDUB

14:14:23

00027423825TRDU1

1,809

1.0240

XDUB

14:14:23

00027423824TRDU1

1,637

1.0240

XDUB

14:14:23

00027423823TRDU1

1,000

1.0240

XDUB

14:14:23

00027423822TRDU1

1,033

1.0240

XDUB

14:14:23

00027423821TRDU1

129

1.0240

XDUB

14:14:24

00027423826TRDU1

1,588

1.0280

XDUB

14:43:06

00027424270TRDU1

2,078

1.0280

XDUB

14:43:06

00027424271TRDU1

552

1.0280

XDUB

14:43:06

00027424272TRDU1

2,035

1.0280

XDUB

14:43:06

00027424273TRDU1

3,983

1.0280

XDUB

14:57:52

00027424406TRDU1

696

1.0280

XDUB

14:57:52

00027424407TRDU1

723

1.0280

XDUB

14:57:52

00027424408TRDU1

5,124

1.0280

XDUB

15:16:38

00027424567TRDU1

207

1.0280

XDUB

15:16:40

00027424568TRDU1

1,827

1.0240

XDUB

15:28:22

00027424630TRDU1

1,871

1.0240

XDUB

15:28:22

00027424631TRDU1

1,186

1.0240

XDUB

15:41:04

00027424811TRDU1

1,002

1.0240

XDUB

15:41:30

00027424816TRDU1

1,591

1.0240

XDUB

15:41:30

00027424817TRDU1

504

1.0240

XDUB

15:43:30

00027424834TRDU1

2,055

1.0220

XDUB

15:48:13

00027424886TRDU1

2,036

1.0220

XDUB

15:59:31

00027424951TRDU1

1,779

1.0220

XDUB

15:59:31

00027424952TRDU1

2,077

1.0220

XDUB

16:02:19

00027424991TRDU1

1,987

1.0200

XDUB

16:06:47

00027425182TRDU1

958

1.0240

XDUB

16:19:25

00027425371TRDU1

960

1.0240

XDUB

16:20:57

00027425401TRDU1

1,803

1.0240

XDUB

16:22:23

00027425438TRDU1

899

1.0260

XDUB

16:24:36

00027425499TRDU1

990

1.0260

XDUB

16:25:58

00027425521TRDU1

981

1.0260

XDUB

16:27:08

00027425543TRDU1

761

1.0240

XDUB

16:27:42

00027425563TRDU1

79

1.0240

XDUB

16:27:42

00027425564TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

1,003

0.8800

XLON

08:31:04

00027421100TRDU1

1,079

0.8910

XLON

08:44:52

00027421215TRDU1

500

0.8900

XLON

08:52:04

00027421252TRDU1

500

0.8900

XLON

09:02:02

00027421308TRDU1

250

0.8940

XLON

09:42:04

00027421554TRDU1

428

0.8940

XLON

09:42:04

00027421555TRDU1

354

0.8940

XLON

09:42:04

00027421556TRDU1

117

0.8940

XLON

09:42:04

00027421557TRDU1

1,179

0.8940

XLON

09:44:30

00027421570TRDU1

500

0.8940

XLON

09:46:01

00027421577TRDU1

1,153

0.8950

XLON

09:52:12

00027421645TRDU1

1,014

0.8950

XLON

09:53:09

00027421652TRDU1

1,004

0.8950

XLON

10:12:20

00027421832TRDU1

1,031

0.8940

XLON

10:12:20

00027421833TRDU1

1,014

0.9010

XLON

10:45:32

00027422088TRDU1

1,140

0.9010

XLON

10:49:32

00027422173TRDU1

984

0.8980

XLON

11:05:59

00027422288TRDU1

1,020

0.8980

XLON

11:20:08

00027422336TRDU1

475

0.9010

XLON

11:35:36

00027422393TRDU1

696

0.9010

XLON

11:35:36

00027422394TRDU1

1,072

0.9000

XLON

11:53:38

00027422529TRDU1

1,020

0.9000

XLON

12:10:20

00027422591TRDU1

60

0.8990

XLON

12:31:00

00027422801TRDU1

42

0.8990

XLON

12:46:00

00027422965TRDU1

30

0.8990

XLON

13:01:00

00027423225TRDU1

22

0.8990

XLON

13:31:00

00027423405TRDU1

11

0.8990

XLON

13:46:01

00027423495TRDU1

3

0.8990

XLON

14:01:01

00027423612TRDU1

9,048

0.9050

XLON

14:13:38

00027423804TRDU1

2,250

0.9110

XLON

14:47:11

00027424330TRDU1

59

0.9110

XLON

14:47:11

00027424331TRDU1

1,000

0.9110

XLON

14:47:11

00027424332TRDU1

1,287

0.9110

XLON

14:47:11

00027424333TRDU1

1,042

0.9120

XLON

14:52:52

00027424375TRDU1

1,004

0.9120

XLON

14:59:16

00027424427TRDU1

2,016

0.9120

XLON

15:16:38

00027424566TRDU1

1,137

0.9110

XLON

15:18:36

00027424575TRDU1

1,128

0.9100

XLON

15:26:04

00027424613TRDU1

1,182

0.9080

XLON

15:33:17

00027424654TRDU1

1,917

0.9060

XLON

15:40:48

00027424809TRDU1

1,190

0.9070

XLON

15:40:48

00027424810TRDU1

1,018

0.9030

XLON

15:59:31

00027424950TRDU1

997

0.9030

XLON

15:59:31

00027424953TRDU1

1,156

0.9020

XLON

15:59:31

00027424954TRDU1

1,000

0.8980

XLON

16:07:26

00027425184TRDU1

2,179

0.9090

XLON

16:27:23

00027425550TRDU1

193

0.9090

XLON

16:27:23

00027425551TRDU1

1,496

0.9080

XLON

16:27:51

00027425569TRDU1

 



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.: 227495
EQS News ID: 1574833

 
End of Announcement EQS News Service

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