Transaction in Own Shares

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

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


27 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 24 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)

€1.0400

 

£0.9150

 

Lowest price paid (per ordinary share)

€1.0220

 

£0.9000

Volume weighted average price paid (per ordinary share)

€1.0301

 

£0.9069

 

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 684,842,488 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

463

1.0300

XDUB

09:14:59

00027530500TRDU1

126

1.0300

XDUB

09:14:59

00027530501TRDU1

1,733

1.0300

XDUB

09:14:59

00027530502TRDU1

125

1.0300

XDUB

09:25:27

00027530578TRDU1

72

1.0300

XDUB

09:25:27

00027530577TRDU1

7

1.0300

XDUB

09:26:20

00027530583TRDU1

2,161

1.0300

XDUB

09:26:21

00027530584TRDU1

2,134

1.0360

XDUB

09:36:23

00027530759TRDU1

2,145

1.0360

XDUB

09:46:36

00027530916TRDU1

6,287

1.0280

XDUB

09:55:46

00027531080TRDU1

1,638

1.0320

XDUB

10:26:21

00027531619TRDU1

707

1.0320

XDUB

10:26:21

00027531618TRDU1

6,360

1.0260

XDUB

10:31:04

00027531688TRDU1

4,590

1.0280

XDUB

10:58:56

00027532247TRDU1

2,328

1.0400

XDUB

11:36:18

00027532985TRDU1

672

1.0380

XDUB

11:44:01

00027533090TRDU1

1,500

1.0380

XDUB

11:44:01

00027533089TRDU1

2,298

1.0360

XDUB

11:44:01

00027533088TRDU1

2,512

1.0360

XDUB

11:44:01

00027533087TRDU1

2,492

1.0380

XDUB

12:23:38

00027533655TRDU1

2,190

1.0380

XDUB

12:30:37

00027533700TRDU1

4,366

1.0380

XDUB

12:30:37

00027533699TRDU1

482

1.0360

XDUB

13:06:29

00027534132TRDU1

450

1.0360

XDUB

13:06:29

00027534131TRDU1

550

1.0360

XDUB

13:06:29

00027534130TRDU1

859

1.0360

XDUB

13:06:30

00027534133TRDU1

9

1.0360

XDUB

13:06:36

00027534134TRDU1

313

1.0380

XDUB

13:17:45

00027534249TRDU1

1,020

1.0380

XDUB

13:17:45

00027534248TRDU1

73

1.0380

XDUB

13:17:45

00027534247TRDU1

1,431

1.0380

XDUB

13:24:06

00027534319TRDU1

706

1.0380

XDUB

13:24:06

00027534318TRDU1

287

1.0380

XDUB

13:24:06

00027534317TRDU1

770

1.0380

XDUB

13:33:54

00027534437TRDU1

1,609

1.0380

XDUB

13:33:54

00027534436TRDU1

6,344

1.0360

XDUB

13:41:42

00027534592TRDU1

1,500

1.0280

XDUB

14:05:29

00027535141TRDU1

1,622

1.0260

XDUB

14:12:09

00027535314TRDU1

587

1.0260

XDUB

14:12:09

00027535313TRDU1

112

1.0260

XDUB

14:12:09

00027535312TRDU1

1,626

1.0260

XDUB

14:12:09

00027535311TRDU1

23

1.0260

XDUB

14:12:09

00027535310TRDU1

545

1.0260

XDUB

14:12:09

00027535309TRDU1

24

1.0260

XDUB

14:12:09

00027535308TRDU1

511

1.0260

XDUB

14:12:09

00027535307TRDU1

201

1.0260

XDUB

14:12:09

00027535306TRDU1

193

1.0260

XDUB

14:12:09

00027535305TRDU1

511

1.0260

XDUB

14:12:09

00027535304TRDU1

938

1.0260

XDUB

14:12:09

00027535303TRDU1

2,144

1.0280

XDUB

14:12:09

00027535295TRDU1

2,146

1.0240

XDUB

14:44:50

00027535995TRDU1

2,133

1.0240

XDUB

14:44:50

00027535994TRDU1

2,124

1.0240

XDUB

14:44:50

00027535993TRDU1

2,130

1.0240

XDUB

14:44:50

00027535991TRDU1

2,162

1.0240

XDUB

14:44:50

00027535989TRDU1

2,185

1.0240

XDUB

15:11:23

00027536307TRDU1

2,133

1.0240

XDUB

15:11:23

00027536306TRDU1

2,186

1.0240

XDUB

15:11:23

00027536305TRDU1

374

1.0240

XDUB

15:31:00

00027536579TRDU1

727

1.0240

XDUB

15:32:03

00027536592TRDU1

272

1.0260

XDUB

15:41:55

00027536738TRDU1

1,887

1.0260

XDUB

15:41:55

00027536737TRDU1

12

1.0260

XDUB

15:41:56

00027536739TRDU1

1,975

1.0300

XDUB

15:55:12

00027536933TRDU1

370

1.0300

XDUB

15:55:12

00027536932TRDU1

13

1.0300

XDUB

15:55:12

00027536931TRDU1

1,644

1.0300

XDUB

15:55:12

00027536930TRDU1

2,718

1.0300

XDUB

15:55:12

00027536929TRDU1

523

1.0300

XDUB

16:00:06

00027536991TRDU1

676

1.0300

XDUB

16:00:23

00027536998TRDU1

662

1.0300

XDUB

16:02:03

00027537011TRDU1

6,844

1.0300

XDUB

16:02:05

00027537017TRDU1

1,922

1.0300

XDUB

16:02:05

00027537016TRDU1

2,407

1.0260

XDUB

16:10:23

00027537167TRDU1

1,683

1.0260

XDUB

16:22:12

00027537319TRDU1

271

1.0260

XDUB

16:22:12

00027537318TRDU1

70

1.0260

XDUB

16:22:12

00027537317TRDU1

1

1.0260

XDUB

16:22:12

00027537316TRDU1

2,132

1.0220

XDUB

16:27:25

00027537390TRDU1

2,698

1.0220

XDUB

16:27:25

00027537389TRDU1

574

1.0220

XDUB

16:27:25

00027537388TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

1,000

0.9100

XLON

11:52:04

00027533160TRDU1

1,188

0.9120

XLON

12:30:37

00027533701TRDU1

493

0.9120

XLON

12:30:37

00027533698TRDU1

6,246

0.9120

XLON

12:30:37

00027533697TRDU1

395

0.9120

XLON

12:30:37

00027533696TRDU1

6,246

0.9120

XLON

12:30:37

00027533695TRDU1

13

0.9110

XLON

13:15:38

00027534232TRDU1

1,563

0.9110

XLON

13:21:41

00027534273TRDU1

12

0.9150

XLON

13:30:13

00027534385TRDU1

564

0.9150

XLON

13:32:25

00027534417TRDU1

723

0.9150

XLON

13:32:25

00027534416TRDU1

535

0.9150

XLON

13:32:25

00027534415TRDU1

175

0.9150

XLON

13:41:42

00027534595TRDU1

568

0.9150

XLON

13:41:42

00027534594TRDU1

838

0.9150

XLON

13:41:42

00027534593TRDU1

1,645

0.9120

XLON

13:41:45

00027534599TRDU1

855

0.9120

XLON

13:41:45

00027534598TRDU1

2,500

0.9120

XLON

13:41:45

00027534597TRDU1

3,173

0.9040

XLON

14:12:09

00027535300TRDU1

1,560

0.9040

XLON

14:12:09

00027535296TRDU1

75

0.9040

XLON

14:38:28

00027535840TRDU1

1,566

0.9040

XLON

14:38:28

00027535838TRDU1

2,153

0.9000

XLON

14:44:50

00027535992TRDU1

1,000

0.9000

XLON

14:44:50

00027535990TRDU1

3,116

0.9010

XLON

15:10:55

00027536302TRDU1

404

0.9010

XLON

15:10:55

00027536301TRDU1

1,207

0.9010

XLON

15:10:55

00027536300TRDU1

1,782

0.9010

XLON

15:10:55

00027536299TRDU1

295

0.9050

XLON

15:48:12

00027536847TRDU1

295

0.9050

XLON

15:48:12

00027536846TRDU1

219

0.9050

XLON

15:48:12

00027536845TRDU1

685

0.9050

XLON

15:48:43

00027536852TRDU1

4,803

0.9050

XLON

16:02:05

00027537014TRDU1

4,803

0.9050

XLON

16:02:05

00027537013TRDU1

217

0.9020

XLON

16:10:23

00027537170TRDU1

744

0.9020

XLON

16:10:23

00027537169TRDU1

709

0.9020

XLON

16:10:23

00027537168TRDU1

500

0.9020

XLON

16:23:31

00027537337TRDU1

205

0.9020

XLON

16:23:31

00027537336TRDU1

729

0.9020

XLON

16:23:31

00027537335TRDU1

1,151

0.9020

XLON

16:23:31

00027537334TRDU1

717

0.9020

XLON

16:23:31

00027537333TRDU1

1,000

0.9020

XLON

16:23:31

00027537332TRDU1

316

0.9020

XLON

16:27:08

00027537378TRDU1

179

0.9020

XLON

16:27:24

00027537385TRDU1

838

0.9020

XLON

16:27:24

00027537384TRDU1

 



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.: 232562
EQS News ID: 1592299

 
End of Announcement EQS News Service

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