Transaction in Own Shares

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

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


7 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 6 March 2023 it purchased a total of 165,790 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

106,866

 

58,924

 

Highest price paid (per ordinary share)

€1.0480

 

£0.9290

 

Lowest price paid (per ordinary share)

€1.0300

£0.9090

Volume weighted average price paid (per ordinary share)

€1.0373

£0.9206

 

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 685,443,049 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

11,306

1.0300

XDUB

09:18:59

00027426311TRDU1

2,555

1.0300

XDUB

09:18:59

00027426310TRDU1

1,160

1.0300

XDUB

09:18:59

00027426309TRDU1

3,733

1.0320

XDUB

09:25:35

00027426360TRDU1

3,652

1.0300

XDUB

09:46:38

00027426537TRDU1

2,013

1.0320

XDUB

10:05:01

00027426643TRDU1

1,781

1.0320

XDUB

10:05:01

00027426642TRDU1

1,801

1.0340

XDUB

10:35:47

00027426717TRDU1

8

1.0340

XDUB

10:35:47

00027426716TRDU1

1,769

1.0340

XDUB

10:46:31

00027426751TRDU1

1,108

1.0340

XDUB

10:57:06

00027426812TRDU1

785

1.0340

XDUB

10:57:06

00027426811TRDU1

1,962

1.0340

XDUB

11:08:32

00027426877TRDU1

553

1.0340

XDUB

11:20:28

00027426930TRDU1

539

1.0340

XDUB

11:20:28

00027426929TRDU1

592

1.0340

XDUB

11:20:28

00027426928TRDU1

1,097

1.0340

XDUB

11:30:55

00027426988TRDU1

1,645

1.0380

XDUB

11:39:17

00027427003TRDU1

1,863

1.0380

XDUB

11:48:34

00027427072TRDU1

1,667

1.0360

XDUB

11:49:03

00027427076TRDU1

1,500

1.0360

XDUB

11:49:03

00027427077TRDU1

395

1.0360

XDUB

12:29:14

00027427278TRDU1

1,871

1.0360

XDUB

12:55:21

00027427445TRDU1

1,871

1.0360

XDUB

12:55:21

00027427444TRDU1

5,097

1.0360

XDUB

12:55:21

00027427443TRDU1

3,510

1.0340

XDUB

13:36:53

00027427595TRDU1

5,140

1.0340

XDUB

13:36:53

00027427594TRDU1

284

1.0360

XDUB

14:10:57

00027427777TRDU1

3,088

1.0380

XDUB

14:28:56

00027427983TRDU1

5,210

1.0400

XDUB

14:40:24

00027428180TRDU1

124

1.0400

XDUB

14:40:24

00027428179TRDU1

5,916

1.0400

XDUB

14:51:51

00027428318TRDU1

1,944

1.0440

XDUB

14:56:32

00027428379TRDU1

1,805

1.0440

XDUB

15:01:54

00027428448TRDU1

1,706

1.0440

XDUB

15:07:09

00027428526TRDU1

180

1.0440

XDUB

15:12:17

00027428584TRDU1

923

1.0440

XDUB

15:12:17

00027428583TRDU1

1,947

1.0440

XDUB

15:15:27

00027428625TRDU1

1,816

1.0440

XDUB

15:21:21

00027428704TRDU1

1,667

1.0440

XDUB

15:27:18

00027428818TRDU1

923

1.0440

XDUB

15:32:30

00027428880TRDU1

887

1.0440

XDUB

15:35:44

00027428987TRDU1

904

1.0440

XDUB

15:35:44

00027428988TRDU1

1,646

1.0440

XDUB

15:41:32

00027429040TRDU1

65

1.0440

XDUB

15:46:57

00027429126TRDU1

5,024

1.0440

XDUB

15:46:57

00027429127TRDU1

2,110

1.0440

XDUB

15:46:57

00027429128TRDU1

264

1.0460

XDUB

16:07:12

00027429240TRDU1

496

1.0480

XDUB

16:11:50

00027429274TRDU1

159

1.0480

XDUB

16:11:50

00027429273TRDU1

512

1.0480

XDUB

16:13:53

00027429285TRDU1

648

1.0480

XDUB

16:13:53

00027429284TRDU1

584

1.0480

XDUB

16:13:53

00027429283TRDU1

5,061

1.0440

XDUB

16:15:03

00027429289TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

1,069

0.9100

XLON

08:13:31

00027425853TRDU1

485

0.9090

XLON

08:21:43

00027425876TRDU1

1,136

0.9090

XLON

08:25:51

00027425886TRDU1

485

0.9100

XLON

08:43:05

00027425983TRDU1

485

0.9100

XLON

08:47:02

00027426003TRDU1

600

0.9100

XLON

08:59:13

00027426126TRDU1

489

0.9100

XLON

08:59:13

00027426127TRDU1

1,177

0.9100

XLON

08:59:13

00027426128TRDU1

1,059

0.9100

XLON

09:04:58

00027426176TRDU1

1,099

0.9090

XLON

09:24:26

00027426354TRDU1

1,048

0.9090

XLON

09:24:26

00027426355TRDU1

460

0.9120

XLON

10:22:08

00027426699TRDU1

192

0.9130

XLON

10:46:01

00027426750TRDU1

274

0.9130

XLON

10:47:44

00027426756TRDU1

113

0.9180

XLON

11:48:02

00027427071TRDU1

1,400

0.9180

XLON

11:49:02

00027427073TRDU1

600

0.9180

XLON

11:49:02

00027427074TRDU1

7,479

0.9180

XLON

11:49:02

00027427075TRDU1

533

0.9170

XLON

11:51:45

00027427085TRDU1

523

0.9170

XLON

12:00:04

00027427153TRDU1

1,193

0.9180

XLON

12:55:31

00027427448TRDU1

4,976

0.9180

XLON

12:55:31

00027427449TRDU1

465

0.9160

XLON

13:36:53

00027427591TRDU1

1,673

0.9160

XLON

13:36:53

00027427592TRDU1

972

0.9140

XLON

13:36:53

00027427593TRDU1

1,167

0.9140

XLON

13:36:54

00027427596TRDU1

1

0.9180

XLON

14:18:01

00027427867TRDU1

979

0.9270

XLON

15:02:34

00027428461TRDU1

2,177

0.9270

XLON

15:02:34

00027428462TRDU1

2,500

0.9270

XLON

15:02:34

00027428463TRDU1

2,294

0.9270

XLON

15:02:34

00027428464TRDU1

2,500

0.9270

XLON

15:02:34

00027428465TRDU1

898

0.9270

XLON

15:02:34

00027428466TRDU1

1,054

0.9270

XLON

15:16:57

00027428643TRDU1

1,122

0.9260

XLON

15:30:59

00027428869TRDU1

2,288

0.9260

XLON

15:30:59

00027428870TRDU1

1,122

0.9260

XLON

15:30:59

00027428871TRDU1

931

0.9260

XLON

15:30:59

00027428873TRDU1

886

0.9290

XLON

15:50:17

00027429143TRDU1

1,083

0.9290

XLON

15:55:01

00027429181TRDU1

408

0.9290

XLON

16:01:00

00027429216TRDU1

2,300

0.9270

XLON

16:15:05

00027429297TRDU1

794

0.9270

XLON

16:15:06

00027429298TRDU1

98

0.9270

XLON

16:15:06

00027429299TRDU1

511

0.9270

XLON

16:20:21

00027429318TRDU1

1,072

0.9270

XLON

16:20:21

00027429319TRDU1

2,754

0.9270

XLON

16:20:21

00027429320TRDU1

 



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.: 227830
EQS News ID: 1575953

 
End of Announcement EQS News Service

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