Transaction in Own Shares

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

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


30 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 29 March 2023 it purchased a total of 144,400 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

89,697

 

54,703

 

Highest price paid (per ordinary share)

€1.0180

 

£0.8950

 

Lowest price paid (per ordinary share)

€1.0080

£0.8870

Volume weighted average price paid (per ordinary share)

€1.0149

£0.8937

 

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 684,338,088 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

857

1.0080

XDUB

09:18:52

00027547398TRDU1

1,807

1.0100

XDUB

09:28:07

00027547530TRDU1

1,296

1.0120

XDUB

09:55:33

00027547839TRDU1

1,020

1.0120

XDUB

10:07:13

00027547940TRDU1

1,988

1.0120

XDUB

10:18:05

00027548024TRDU1

1,045

1.0120

XDUB

10:29:03

00027548192TRDU1

826

1.0120

XDUB

10:29:03

00027548191TRDU1

5,855

1.0120

XDUB

10:29:03

00027548198TRDU1

2,401

1.0120

XDUB

10:29:03

00027548197TRDU1

1,509

1.0120

XDUB

10:29:03

00027548196TRDU1

408

1.0120

XDUB

10:29:03

00027548200TRDU1

1,000

1.0120

XDUB

10:29:03

00027548199TRDU1

1,759

1.0080

XDUB

11:04:56

00027548539TRDU1

2,180

1.0080

XDUB

11:05:31

00027548547TRDU1

2,135

1.0080

XDUB

11:05:31

00027548546TRDU1

2,177

1.0080

XDUB

11:05:31

00027548545TRDU1

638

1.0080

XDUB

11:05:31

00027548544TRDU1

2,000

1.0180

XDUB

12:56:55

00027549634TRDU1

3,626

1.0180

XDUB

12:59:05

00027549693TRDU1

1,669

1.0180

XDUB

12:59:05

00027549692TRDU1

5,916

1.0180

XDUB

12:59:05

00027549691TRDU1

1,669

1.0180

XDUB

12:59:05

00027549690TRDU1

507

1.0180

XDUB

12:59:05

00027549689TRDU1

2,545

1.0180

XDUB

12:59:05

00027549688TRDU1

2,040

1.0180

XDUB

12:59:05

00027549687TRDU1

547

1.0180

XDUB

12:59:05

00027549686TRDU1

2,551

1.0140

XDUB

13:36:48

00027550423TRDU1

401

1.0140

XDUB

13:47:09

00027550530TRDU1

2,071

1.0140

XDUB

13:47:09

00027550529TRDU1

2,341

1.0140

XDUB

13:57:17

00027550704TRDU1

2,361

1.0160

XDUB

14:06:54

00027551136TRDU1

98

1.0180

XDUB

14:31:30

00027551294TRDU1

590

1.0180

XDUB

14:31:30

00027551293TRDU1

1,971

1.0180

XDUB

14:31:30

00027551292TRDU1

1,971

1.0180

XDUB

14:31:30

00027551291TRDU1

2,192

1.0180

XDUB

14:31:30

00027551290TRDU1

2,190

1.0180

XDUB

14:35:34

00027551356TRDU1

98

1.0180

XDUB

14:35:34

00027551355TRDU1

2,190

1.0160

XDUB

14:39:35

00027551406TRDU1

83

1.0160

XDUB

14:39:35

00027551405TRDU1

694

1.0160

XDUB

16:00:42

00027553263TRDU1

557

1.0160

XDUB

16:00:42

00027553262TRDU1

1,000

1.0160

XDUB

16:00:42

00027553261TRDU1

2,549

1.0160

XDUB

16:00:42

00027553260TRDU1

2,502

1.0160

XDUB

16:00:42

00027553259TRDU1

1,557

1.0160

XDUB

16:00:42

00027553258TRDU1

1,396

1.0160

XDUB

16:00:42

00027553264TRDU1

1,799

1.0180

XDUB

16:21:04

00027553725TRDU1

2,060

1.0180

XDUB

16:21:04

00027553724TRDU1

1,230

1.0180

XDUB

16:21:04

00027553723TRDU1

353

1.0180

XDUB

16:21:04

00027553729TRDU1

2,272

1.0180

XDUB

16:21:04

00027553728TRDU1

353

1.0180

XDUB

16:21:04

00027553727TRDU1

847

1.0180

XDUB

16:21:04

00027553730TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

280

0.8870

XLON

11:09:30

00027548588TRDU1

879

0.8870

XLON

11:09:30

00027548590TRDU1

256

0.8870

XLON

11:09:30

00027548589TRDU1

311

0.8870

XLON

11:09:30

00027548594TRDU1

96

0.8870

XLON

11:09:30

00027548593TRDU1

2,500

0.8870

XLON

11:09:30

00027548592TRDU1

689

0.8870

XLON

11:09:30

00027548591TRDU1

705

0.8870

XLON

11:09:30

00027548595TRDU1

832

0.8870

XLON

11:09:30

00027548596TRDU1

1,030

0.8870

XLON

11:25:08

00027548779TRDU1

675

0.8870

XLON

11:25:08

00027548778TRDU1

1,693

0.8950

XLON

12:59:05

00027549670TRDU1

1,631

0.8950

XLON

12:59:05

00027549669TRDU1

54

0.8950

XLON

12:59:05

00027549675TRDU1

4,946

0.8950

XLON

12:59:05

00027549674TRDU1

3,219

0.8950

XLON

12:59:05

00027549682TRDU1

92

0.8920

XLON

13:39:38

00027550438TRDU1

318

0.8920

XLON

13:42:29

00027550469TRDU1

1,000

0.8920

XLON

13:42:29

00027550468TRDU1

483

0.8920

XLON

13:42:29

00027550467TRDU1

92

0.8940

XLON

14:24:10

00027551267TRDU1

4,311

0.8950

XLON

14:31:35

00027551308TRDU1

2,337

0.8950

XLON

14:31:35

00027551307TRDU1

937

0.8950

XLON

14:36:34

00027551379TRDU1

667

0.8950

XLON

14:36:34

00027551378TRDU1

1,779

0.8950

XLON

14:43:03

00027551442TRDU1

1,665

0.8950

XLON

14:50:55

00027551653TRDU1

1,161

0.8950

XLON

14:58:33

00027551766TRDU1

498

0.8950

XLON

14:58:33

00027551768TRDU1

1,806

0.8950

XLON

15:05:36

00027551886TRDU1

1,622

0.8950

XLON

15:13:13

00027552128TRDU1

762

0.8950

XLON

15:20:25

00027552324TRDU1

1,047

0.8950

XLON

15:20:25

00027552325TRDU1

767

0.8950

XLON

15:28:22

00027552451TRDU1

768

0.8950

XLON

15:28:22

00027552452TRDU1

736

0.8950

XLON

15:35:15

00027552599TRDU1

898

0.8950

XLON

15:35:15

00027552598TRDU1

81

0.8950

XLON

15:42:09

00027552695TRDU1

1,723

0.8950

XLON

15:42:45

00027552718TRDU1

579

0.8950

XLON

15:49:49

00027552950TRDU1

1,133

0.8950

XLON

15:49:49

00027552952TRDU1

1,765

0.8950

XLON

15:57:04

00027553107TRDU1

1,785

0.8950

XLON

16:03:58

00027553301TRDU1

62

0.8950

XLON

16:10:43

00027553465TRDU1

1,527

0.8950

XLON

16:10:43

00027553467TRDU1

1,731

0.8950

XLON

16:16:18

00027553586TRDU1

775

0.8950

XLON

16:21:01

00027553717TRDU1

 



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.: 233576
EQS News ID: 1596201

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1596201&application_name=news&site_id=financialexpress
UK 100

Latest directors dealings