Transaction in Own Shares

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

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


14 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 13 March 2023 it purchased a total of 190,000 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

 

70,000

 

Highest price paid (per ordinary share)

€1.0200

 

£0.9020

 

Lowest price paid (per ordinary share)

€1.0000

£0.8830

Volume weighted average price paid (per ordinary share)

€1.0158

£0.8973

 

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 684,565,229 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

1,444

1.0200

XDUB

08:17:17

00027462121TRDU1

1,070

1.0200

XDUB

08:17:17

00027462122TRDU1

321

1.0200

XDUB

08:17:17

00027462123TRDU1

1,341

1.0160

XDUB

08:22:23

00027462383TRDU1

1,083

1.0120

XDUB

08:33:23

00027462712TRDU1

236

1.0120

XDUB

08:33:23

00027462714TRDU1

135

1.0120

XDUB

08:33:23

00027462713TRDU1

1,322

1.0100

XDUB

08:46:15

00027463010TRDU1

789

1.0100

XDUB

08:52:32

00027463106TRDU1

557

1.0100

XDUB

08:52:32

00027463107TRDU1

178

1.0100

XDUB

08:52:32

00027463105TRDU1

167

1.0100

XDUB

08:59:29

00027463324TRDU1

1,000

1.0100

XDUB

09:00:13

00027463341TRDU1

731

1.0040

XDUB

09:04:32

00027463402TRDU1

692

1.0040

XDUB

09:04:32

00027463406TRDU1

685

1.0040

XDUB

09:04:32

00027463404TRDU1

657

1.0040

XDUB

09:04:32

00027463405TRDU1

607

1.0040

XDUB

09:04:32

00027463400TRDU1

547

1.0040

XDUB

09:04:32

00027463401TRDU1

321

1.0040

XDUB

09:04:32

00027463403TRDU1

1,325

1.0040

XDUB

09:21:07

00027463659TRDU1

1,280

1.0040

XDUB

09:21:07

00027463660TRDU1

266

1.0000

XDUB

09:30:36

00027463893TRDU1

1,258

1.0000

XDUB

09:31:36

00027463908TRDU1

1,039

1.0000

XDUB

09:31:36

00027463909TRDU1

1,510

1.0000

XDUB

09:52:18

00027464316TRDU1

1,529

1.0020

XDUB

09:59:48

00027464379TRDU1

1,319

1.0020

XDUB

10:07:52

00027464434TRDU1

1,318

1.0000

XDUB

10:12:14

00027464446TRDU1

773

1.0000

XDUB

10:12:14

00027464447TRDU1

1,271

1.0000

XDUB

10:12:19

00027464448TRDU1

271

1.0000

XDUB

10:14:18

00027464457TRDU1

1,053

1.0180

XDUB

11:42:46

00027465186TRDU1

990

1.0180

XDUB

11:42:46

00027465187TRDU1

215

1.0180

XDUB

11:42:46

00027465185TRDU1

1,774

1.0180

XDUB

11:42:48

00027465194TRDU1

4,128

1.0180

XDUB

11:43:03

00027465196TRDU1

1,774

1.0180

XDUB

11:43:03

00027465195TRDU1

1,174

1.0180

XDUB

11:43:03

00027465200TRDU1

1,003

1.0180

XDUB

11:43:03

00027465201TRDU1

960

1.0180

XDUB

11:43:03

00027465197TRDU1

814

1.0180

XDUB

11:43:03

00027465198TRDU1

600

1.0180

XDUB

11:43:03

00027465199TRDU1

402

1.0180

XDUB

11:43:04

00027465204TRDU1

287

1.0180

XDUB

11:43:04

00027465203TRDU1

82

1.0180

XDUB

11:43:04

00027465202TRDU1

1,886

1.0140

XDUB

11:44:59

00027465221TRDU1

2,546

1.0160

XDUB

12:08:42

00027465387TRDU1

1,475

1.0160

XDUB

12:08:42

00027465386TRDU1

1,300

1.0160

XDUB

12:08:42

00027465388TRDU1

1,327

1.0200

XDUB

12:36:27

00027465570TRDU1

2,675

1.0180

XDUB

12:39:23

00027465581TRDU1

1,361

1.0180

XDUB

12:39:23

00027465582TRDU1

3,798

1.0180

XDUB

13:22:32

00027465819TRDU1

1,304

1.0180

XDUB

13:22:32

00027465817TRDU1

1,299

1.0180

XDUB

13:22:32

00027465818TRDU1

1,295

1.0180

XDUB

13:22:32

00027465820TRDU1

128

1.0120

XDUB

13:41:49

00027466013TRDU1

595

1.0120

XDUB

13:42:35

00027466018TRDU1

1,373

1.0120

XDUB

13:45:01

00027466034TRDU1

6,437

1.0180

XDUB

14:53:13

00027467033TRDU1

3,549

1.0180

XDUB

14:53:13

00027467031TRDU1

1,725

1.0180

XDUB

14:53:13

00027467026TRDU1

1,185

1.0180

XDUB

14:53:13

00027467030TRDU1

983

1.0180

XDUB

14:53:13

00027467028TRDU1

983

1.0180

XDUB

14:53:13

00027467032TRDU1

983

1.0180

XDUB

14:53:16

00027467034TRDU1

416

1.0180

XDUB

14:55:53

00027467126TRDU1

68

1.0180

XDUB

15:45:18

00027468473TRDU1

22

1.0180

XDUB

15:45:18

00027468472TRDU1

179

1.0180

XDUB

16:03:18

00027469020TRDU1

1,993

1.0200

XDUB

16:10:55

00027469279TRDU1

1,993

1.0200

XDUB

16:10:55

00027469283TRDU1

1,391

1.0200

XDUB

16:10:55

00027469282TRDU1

1,387

1.0200

XDUB

16:10:55

00027469281TRDU1

1,344

1.0200

XDUB

16:10:55

00027469284TRDU1

718

1.0200

XDUB

16:10:55

00027469285TRDU1

42

1.0200

XDUB

16:10:55

00027469280TRDU1

787

1.0200

XDUB

16:10:56

00027469292TRDU1

488

1.0200

XDUB

16:10:56

00027469291TRDU1

1,993

1.0200

XDUB

16:11:12

00027469296TRDU1

2,409

1.0200

XDUB

16:11:30

00027469324TRDU1

1,993

1.0200

XDUB

16:11:30

00027469331TRDU1

1,993

1.0200

XDUB

16:11:30

00027469332TRDU1

1,993

1.0200

XDUB

16:11:30

00027469336TRDU1

1,993

1.0200

XDUB

16:11:30

00027469341TRDU1

1,359

1.0200

XDUB

16:11:30

00027469337TRDU1

956

1.0200

XDUB

16:11:30

00027469322TRDU1

943

1.0200

XDUB

16:11:30

00027469323TRDU1

94

1.0200

XDUB

16:11:30

00027469321TRDU1

72

1.0200

XDUB

16:11:30

00027469333TRDU1

990

1.0200

XDUB

16:11:31

00027469346TRDU1

971

1.0200

XDUB

16:13:05

00027469400TRDU1

801

1.0200

XDUB

16:15:27

00027469492TRDU1

1,286

1.0200

XDUB

16:17:20

00027469583TRDU1

1,270

1.0200

XDUB

16:20:05

00027469667TRDU1

1,266

1.0200

XDUB

16:21:25

00027469720TRDU1

1,435

1.0200

XDUB

16:23:04

00027469771TRDU1

802

1.0200

XDUB

16:24:21

00027469815TRDU1

1,425

1.0200

XDUB

16:25:13

00027469864TRDU1

1,009

1.0200

XDUB

16:26:23

00027469900TRDU1

337

1.0200

XDUB

16:26:23

00027469901TRDU1

801

1.0200

XDUB

16:27:36

00027469967TRDU1

476

1.0200

XDUB

16:27:36

00027469968TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

1,093

0.898

XLON

08:22:23

00027462384TRDU1

210

0.896

XLON

08:22:23

00027462385TRDU1

81

0.896

XLON

08:22:23

00027462386TRDU1

1,165

0.895

XLON

08:39:04

00027462833TRDU1

1,030

0.895

XLON

08:46:58

00027463023TRDU1

262

0.895

XLON

08:46:58

00027463024TRDU1

1,134

0.889

XLON

09:04:32

00027463399TRDU1

296

0.889

XLON

09:04:54

00027463421TRDU1

766

0.889

XLON

09:10:42

00027463511TRDU1

248

0.889

XLON

09:10:42

00027463510TRDU1

92

0.889

XLON

09:10:42

00027463509TRDU1

1,000

0.889

XLON

09:21:07

00027463658TRDU1

98

0.889

XLON

09:21:07

00027463661TRDU1

960

0.889

XLON

09:25:01

00027463737TRDU1

233

0.889

XLON

09:25:01

00027463736TRDU1

1,094

0.885

XLON

09:29:41

00027463880TRDU1

1,117

0.883

XLON

09:43:40

00027464185TRDU1

1,257

0.887

XLON

09:53:07

00027464323TRDU1

1,280

0.887

XLON

10:04:36

00027464403TRDU1

1,000

0.888

XLON

10:16:30

00027464482TRDU1

106

0.888

XLON

10:16:30

00027464483TRDU1

5,363

0.897

XLON

11:44:59

00027465219TRDU1

2,611

0.897

XLON

11:44:59

00027465222TRDU1

1,172

0.895

XLON

11:44:59

00027465223TRDU1

1,000

0.892

XLON

11:44:59

00027465224TRDU1

419

0.897

XLON

11:44:59

00027465220TRDU1

2,278

0.898

XLON

12:08:42

00027465385TRDU1

1,159

0.898

XLON

12:08:42

00027465384TRDU1

3,008

0.900

XLON

13:07:19

00027465758TRDU1

271

0.900

XLON

13:07:19

00027465757TRDU1

1,172

0.900

XLON

13:11:08

00027465769TRDU1

1,144

0.900

XLON

13:22:32

00027465816TRDU1

103

0.900

XLON

13:22:32

00027465815TRDU1

1,602

0.898

XLON

13:29:14

00027465858TRDU1

756

0.898

XLON

13:29:14

00027465856TRDU1

613

0.898

XLON

13:29:14

00027465855TRDU1

244

0.898

XLON

13:29:14

00027465857TRDU1

1,261

0.897

XLON

13:51:32

00027466137TRDU1

2,602

0.902

XLON

14:52:45

00027467014TRDU1

744

0.902

XLON

14:52:45

00027467013TRDU1

6,150

0.902

XLON

14:53:13

00027467021TRDU1

1,158

0.901

XLON

14:53:13

00027467023TRDU1

770

0.901

XLON

14:53:13

00027467022TRDU1

667

0.899

XLON

14:53:13

00027467027TRDU1

413

0.901

XLON

14:53:13

00027467024TRDU1

316

0.899

XLON

14:53:13

00027467025TRDU1

198

0.899

XLON

14:53:13

00027467029TRDU1

1,180

0.900

XLON

15:23:26

00027467827TRDU1

1,172

0.900

XLON

15:23:26

00027467826TRDU1

10

0.900

XLON

15:23:26

00027467825TRDU1

1,236

0.900

XLON

15:27:31

00027467910TRDU1

599

0.900

XLON

15:34:18

00027468046TRDU1

513

0.900

XLON

15:34:18

00027468047TRDU1

873

0.900

XLON

15:40:27

00027468312TRDU1

687

0.900

XLON

15:45:18

00027468469TRDU1

313

0.900

XLON

15:45:18

00027468468TRDU1

286

0.900

XLON

15:45:18

00027468471TRDU1

15

0.900

XLON

15:45:18

00027468470TRDU1

1,129

0.900

XLON

15:52:27

00027468606TRDU1

1,192

0.900

XLON

15:58:07

00027468801TRDU1

1,099

0.900

XLON

16:04:06

00027469049TRDU1

8

0.900

XLON

16:04:06

00027469048TRDU1

987

0.900

XLON

16:09:04

00027469212TRDU1

216

0.900

XLON

16:09:04

00027469211TRDU1

73

0.900

XLON

16:14:28

00027469444TRDU1

11

0.900

XLON

16:14:28

00027469443TRDU1

1,298

0.900

XLON

16:14:46

00027469464TRDU1

285

0.900

XLON

16:20:10

00027469670TRDU1

1,267

0.900

XLON

16:20:42

00027469688TRDU1

30

0.900

XLON

16:20:42

00027469687TRDU1

805

0.900

XLON

16:24:24

00027469819TRDU1

508

0.900

XLON

16:24:24

00027469818TRDU1

655

0.900

XLON

16:26:50

00027469933TRDU1

497

0.900

XLON

16:26:50

00027469932TRDU1

1,143

0.900

XLON

16:28:46

00027470002TRDU1

197

0.900

XLON

16:28:46

00027470003TRDU1

 



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.: 229505
EQS News ID: 1581317

 
End of Announcement EQS News Service

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