Transaction in Own Shares

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

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


10 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 9 March 2023 it purchased a total of 157,775 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

109,979

 

47,776

 

Highest price paid (per ordinary share)

€1.0560

 

£0.9330

 

Lowest price paid (per ordinary share)

€1.0460

£0.9290

Volume weighted average price paid (per ordinary share)

€1.0512

£0.9303

 

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 684,942,701 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

29

1.0560

XDUB

08:38:17

00027446260TRDU1

1,400

1.0560

XDUB

08:38:17

00027446259TRDU1

218

1.0560

XDUB

08:45:04

00027446283TRDU1

903

1.0560

XDUB

08:45:32

00027446289TRDU1

85

1.0560

XDUB

08:45:32

00027446292TRDU1

1,500

1.0560

XDUB

08:45:32

00027446291TRDU1

1,639

1.0560

XDUB

08:45:32

00027446290TRDU1

358

1.0560

XDUB

08:45:35

00027446293TRDU1

1,928

1.0540

XDUB

09:22:16

00027447035TRDU1

3,830

1.0540

XDUB

09:22:16

00027447034TRDU1

1,917

1.0540

XDUB

09:22:16

00027447033TRDU1

1,908

1.0540

XDUB

09:22:16

00027447032TRDU1

2,223

1.0520

XDUB

09:35:03

00027447137TRDU1

1,980

1.0520

XDUB

09:53:28

00027447352TRDU1

1,500

1.0520

XDUB

10:26:28

00027447901TRDU1

4,042

1.0520

XDUB

10:50:54

00027448245TRDU1

2,056

1.0520

XDUB

10:50:54

00027448244TRDU1

3,824

1.0520

XDUB

10:50:54

00027448243TRDU1

2,276

1.0520

XDUB

11:36:41

00027448660TRDU1

2,019

1.0520

XDUB

11:52:05

00027448774TRDU1

1,913

1.0520

XDUB

12:05:48

00027448872TRDU1

715

1.0520

XDUB

12:19:10

00027448926TRDU1

1,697

1.0520

XDUB

13:15:56

00027449386TRDU1

1,860

1.0540

XDUB

13:16:11

00027449391TRDU1

1,239

1.0540

XDUB

13:16:11

00027449390TRDU1

713

1.0540

XDUB

13:16:11

00027449392TRDU1

1,476

1.0540

XDUB

13:16:11

00027449393TRDU1

982

1.0540

XDUB

13:18:44

00027449396TRDU1

1,992

1.0540

XDUB

13:20:13

00027449404TRDU1

5,481

1.0540

XDUB

13:20:13

00027449403TRDU1

520

1.0540

XDUB

13:20:13

00027449402TRDU1

473

1.0540

XDUB

13:20:13

00027449401TRDU1

438

1.0540

XDUB

13:20:13

00027449400TRDU1

2,265

1.0480

XDUB

13:45:35

00027449656TRDU1

2,024

1.0500

XDUB

14:07:55

00027449943TRDU1

168

1.0500

XDUB

14:17:23

00027450036TRDU1

1,948

1.0500

XDUB

14:17:23

00027450035TRDU1

1,000

1.0500

XDUB

14:26:27

00027450139TRDU1

153

1.0500

XDUB

14:26:27

00027450138TRDU1

267

1.0500

XDUB

14:26:27

00027450137TRDU1

1,411

1.0500

XDUB

14:31:17

00027450223TRDU1

338

1.0500

XDUB

14:31:17

00027450222TRDU1

264

1.0500

XDUB

14:31:17

00027450221TRDU1

335

1.0500

XDUB

14:35:35

00027450286TRDU1

1,699

1.0500

XDUB

14:35:35

00027450285TRDU1

2,191

1.0500

XDUB

14:39:59

00027450387TRDU1

124

1.0500

XDUB

14:45:32

00027450477TRDU1

173

1.0500

XDUB

14:45:32

00027450476TRDU1

555

1.0500

XDUB

14:45:32

00027450475TRDU1

269

1.0500

XDUB

14:45:32

00027450474TRDU1

785

1.0500

XDUB

14:45:32

00027450473TRDU1

608

1.0500

XDUB

14:50:21

00027450594TRDU1

1,651

1.0500

XDUB

14:50:21

00027450593TRDU1

1,947

1.0500

XDUB

14:56:19

00027450660TRDU1

2,239

1.0500

XDUB

15:01:27

00027450738TRDU1

2,268

1.0500

XDUB

15:07:42

00027450822TRDU1

554

1.0500

XDUB

15:14:08

00027450974TRDU1

1,673

1.0500

XDUB

15:14:08

00027450975TRDU1

1,398

1.0500

XDUB

15:20:29

00027451337TRDU1

531

1.0500

XDUB

15:20:29

00027451336TRDU1

287

1.0480

XDUB

15:25:06

00027451406TRDU1

792

1.0480

XDUB

15:25:06

00027451405TRDU1

1,500

1.0480

XDUB

15:29:58

00027451490TRDU1

1,870

1.0480

XDUB

15:35:19

00027451546TRDU1

1,411

1.0480

XDUB

15:40:07

00027451637TRDU1

2,678

1.0500

XDUB

15:53:19

00027451972TRDU1

1,556

1.0500

XDUB

15:53:19

00027451971TRDU1

2,189

1.0500

XDUB

15:56:59

00027452106TRDU1

2,072

1.0500

XDUB

16:03:15

00027452226TRDU1

691

1.0480

XDUB

16:04:17

00027452244TRDU1

5,977

1.0480

XDUB

16:04:17

00027452243TRDU1

483

1.0460

XDUB

16:22:31

00027452588TRDU1

1,667

1.0460

XDUB

16:22:31

00027452587TRDU1

1,913

1.0460

XDUB

16:25:25

00027452713TRDU1

921

1.0460

XDUB

16:25:25

00027452712TRDU1

 

 

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

115

0.9330

XLON

13:48:52

00027449703TRDU1

888

0.9330

XLON

13:48:52

00027449702TRDU1

112

0.9330

XLON

13:48:52

00027449701TRDU1

1,000

0.9330

XLON

13:55:51

00027449744TRDU1

204

0.9330

XLON

13:55:51

00027449745TRDU1

1

0.9330

XLON

14:02:45

00027449840TRDU1

548

0.9330

XLON

14:02:45

00027449841TRDU1

613

0.9330

XLON

14:02:45

00027449842TRDU1

1,148

0.9330

XLON

14:09:13

00027449951TRDU1

190

0.9330

XLON

14:15:16

00027450015TRDU1

1,000

0.9330

XLON

14:15:16

00027450014TRDU1

1,190

0.9300

XLON

15:11:41

00027450886TRDU1

45

0.9300

XLON

15:11:41

00027450885TRDU1

1,400

0.9300

XLON

15:17:44

00027451215TRDU1

6,000

0.9300

XLON

15:24:14

00027451385TRDU1

9,608

0.9300

XLON

15:24:24

00027451386TRDU1

1,108

0.9310

XLON

15:25:14

00027451409TRDU1

1,250

0.9310

XLON

15:27:55

00027451458TRDU1

1,195

0.9300

XLON

15:32:06

00027451509TRDU1

1,217

0.9300

XLON

15:35:53

00027451559TRDU1

1,153

0.9300

XLON

15:40:01

00027451636TRDU1

4,547

0.9310

XLON

16:04:17

00027452239TRDU1

2,479

0.9310

XLON

16:04:17

00027452238TRDU1

875

0.9290

XLON

16:04:17

00027452242TRDU1

723

0.9290

XLON

16:04:17

00027452241TRDU1

1,973

0.9290

XLON

16:04:17

00027452240TRDU1

1,000

0.9290

XLON

16:16:03

00027452418TRDU1

152

0.9290

XLON

16:16:03

00027452419TRDU1

506

0.9290

XLON

16:19:11

00027452500TRDU1

623

0.9290

XLON

16:19:11

00027452505TRDU1

1,149

0.9290

XLON

16:22:03

00027452572TRDU1

46

0.9290

XLON

16:24:02

00027452682TRDU1

263

0.9290

XLON

16:24:02

00027452681TRDU1

975

0.9290

XLON

16:24:03

00027452683TRDU1

1,167

0.9290

XLON

16:25:36

00027452735TRDU1

96

0.9290

XLON

16:25:36

00027452734TRDU1

367

0.9290

XLON

16:26:57

00027452757TRDU1

781

0.9290

XLON

16:26:57

00027452758TRDU1

69

0.9290

XLON

16:28:11

00027452783TRDU1

 



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.: 228828
EQS News ID: 1579195

 
End of Announcement EQS News Service

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