Transaction in Own Shares

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

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


17 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 16 March 2023 it purchased a total of 185,069 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

120,758

 

64,311

 

Highest price paid (per ordinary share)

€1.0540

 

£0.9230

 

Lowest price paid (per ordinary share)

€1.0280

£0.9050

Volume weighted average price paid (per ordinary share)

€1.0395

£0.9146

 

The purchases form part of the Company’s share buyback programme announced on 3 March 2023.

 

In addition, on 16 March 2023 the Company purchased a total of 1,000,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary shares was €1.0275.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 686,069,380 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

1,920

1.0440

XDUB

08:09:38

00027488511TRDU1

1,344

1.0420

XDUB

08:15:22

00027488656TRDU1

2,538

1.0420

XDUB

08:15:22

00027488657TRDU1

2,000

1.0360

XDUB

08:38:14

00027488808TRDU1

2,003

1.0360

XDUB

08:44:41

00027488840TRDU1

1,000

1.0340

XDUB

08:46:55

00027488868TRDU1

1,968

1.0380

XDUB

08:53:19

00027488974TRDU1

1,200

1.0300

XDUB

09:07:38

00027489487TRDU1

1,961

1.0300

XDUB

09:18:17

00027489827TRDU1

1,966

1.0300

XDUB

09:18:17

00027489828TRDU1

1,961

1.0300

XDUB

09:18:17

00027489829TRDU1

542

1.0340

XDUB

09:38:47

00027490176TRDU1

139

1.0340

XDUB

09:38:47

00027490177TRDU1

5,782

1.0320

XDUB

09:40:04

00027490187TRDU1

2,000

1.0340

XDUB

10:24:31

00027490536TRDU1

2,000

1.0340

XDUB

10:24:32

00027490538TRDU1

1,947

1.0340

XDUB

10:33:56

00027490599TRDU1

88

1.0340

XDUB

10:44:16

00027490664TRDU1

1,000

1.0340

XDUB

10:44:48

00027490670TRDU1

1,964

1.0400

XDUB

10:50:23

00027490813TRDU1

5,828

1.0360

XDUB

10:54:56

00027490859TRDU1

887

1.0360

XDUB

11:22:18

00027491001TRDU1

1,271

1.0360

XDUB

11:22:18

00027491002TRDU1

297

1.0360

XDUB

11:33:48

00027491126TRDU1

1,937

1.0360

XDUB

11:35:09

00027491132TRDU1

1,672

1.0360

XDUB

11:45:14

00027491187TRDU1

381

1.0360

XDUB

11:45:14

00027491188TRDU1

5,522

1.0400

XDUB

11:55:34

00027491229TRDU1

2,155

1.0400

XDUB

12:28:01

00027491388TRDU1

134

1.0380

XDUB

12:39:55

00027491422TRDU1

149

1.0380

XDUB

12:39:55

00027491423TRDU1

1,911

1.0380

XDUB

12:42:51

00027491448TRDU1

1,500

1.0380

XDUB

12:52:00

00027491529TRDU1

930

1.0360

XDUB

13:00:01

00027491578TRDU1

1,122

1.0360

XDUB

13:00:01

00027491579TRDU1

5,650

1.0320

XDUB

13:06:54

00027491661TRDU1

1,937

1.0300

XDUB

13:20:24

00027491997TRDU1

6,119

1.0320

XDUB

13:42:04

00027492454TRDU1

1,914

1.0320

XDUB

14:03:39

00027492961TRDU1

1,842

1.0320

XDUB

14:03:39

00027492962TRDU1

1,500

1.0300

XDUB

14:19:27

00027493312TRDU1

550

1.0300

XDUB

14:19:27

00027493313TRDU1

1,500

1.0280

XDUB

14:26:17

00027493554TRDU1

126

1.0280

XDUB

14:26:17

00027493555TRDU1

771

1.0400

XDUB

14:51:02

00027494047TRDU1

2,890

1.0400

XDUB

14:51:02

00027494048TRDU1

5,787

1.0440

XDUB

15:04:21

00027494371TRDU1

1,252

1.0440

XDUB

15:04:21

00027494372TRDU1

1,252

1.0440

XDUB

15:04:21

00027494373TRDU1

248

1.0440

XDUB

15:04:21

00027494374TRDU1

950

1.0440

XDUB

15:04:21

00027494375TRDU1

1,281

1.0500

XDUB

15:31:15

00027494732TRDU1

6,331

1.0500

XDUB

15:31:15

00027494733TRDU1

1,939

1.0500

XDUB

15:36:06

00027494784TRDU1

3,772

1.0540

XDUB

15:50:13

00027494923TRDU1

1,967

1.0540

XDUB

15:51:51

00027494947TRDU1

585

1.0540

XDUB

15:57:17

00027495005TRDU1

103

1.0540

XDUB

15:57:17

00027495006TRDU1

400

1.0540

XDUB

16:02:08

00027495066TRDU1

1,837

1.0540

XDUB

16:03:44

00027495088TRDU1

1,881

1.0540

XDUB

16:03:44

00027495089TRDU1

1,699

1.0540

XDUB

16:03:44

00027495090TRDU1

1,699

1.0540

XDUB

16:03:44

00027495091TRDU1

1,957

1.0540

XDUB

16:03:44

00027495092TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

1,128

0.9200

XLON

08:10:11

00027488513TRDU1

838

0.9200

XLON

08:14:55

00027488646TRDU1

218

0.9200

XLON

08:14:55

00027488647TRDU1

1,284

0.9160

XLON

08:20:45

00027488706TRDU1

1,141

0.9130

XLON

08:29:11

00027488722TRDU1

1,030

0.9130

XLON

08:37:22

00027488779TRDU1

282

0.9130

XLON

08:37:22

00027488780TRDU1

1,345

0.9130

XLON

08:46:55

00027488867TRDU1

1,295

0.9130

XLON

08:57:02

00027489075TRDU1

838

0.9080

XLON

09:07:34

00027489485TRDU1

1,173

0.9080

XLON

09:18:17

00027489825TRDU1

1,197

0.9080

XLON

09:24:14

00027490052TRDU1

1,173

0.9080

XLON

09:40:04

00027490188TRDU1

360

0.9070

XLON

09:44:42

00027490235TRDU1

961

0.9070

XLON

09:44:42

00027490236TRDU1

1,197

0.9070

XLON

09:56:47

00027490323TRDU1

1,372

0.9110

XLON

11:35:14

00027491133TRDU1

6,704

0.9180

XLON

11:55:17

00027491227TRDU1

3,741

0.9180

XLON

11:55:34

00027491228TRDU1

1,253

0.9150

XLON

12:08:10

00027491303TRDU1

1,732

0.9120

XLON

12:16:21

00027491344TRDU1

781

0.9120

XLON

12:16:21

00027491345TRDU1

1,331

0.9140

XLON

12:30:29

00027491408TRDU1

1,296

0.9120

XLON

13:00:52

00027491591TRDU1

1,265

0.9100

XLON

13:13:41

00027491710TRDU1

852

0.9060

XLON

13:15:35

00027491808TRDU1

2,275

0.9060

XLON

13:15:35

00027491809TRDU1

1,314

0.9080

XLON

13:47:17

00027492527TRDU1

701

0.9070

XLON

14:03:39

00027492963TRDU1

212

0.9070

XLON

14:03:39

00027492964TRDU1

370

0.9070

XLON

14:03:39

00027492970TRDU1

1,630

0.9070

XLON

14:03:39

00027492971TRDU1

626

0.9070

XLON

14:03:39

00027492972TRDU1

1,372

0.9060

XLON

14:18:50

00027493281TRDU1

1,254

0.9050

XLON

14:27:06

00027493564TRDU1

6

0.9050

XLON

14:34:18

00027493713TRDU1

135

0.9200

XLON

15:22:36

00027494563TRDU1

400

0.9200

XLON

15:22:36

00027494564TRDU1

3

0.9200

XLON

15:22:36

00027494565TRDU1

9,102

0.9200

XLON

15:22:36

00027494566TRDU1

312

0.9200

XLON

15:29:28

00027494721TRDU1

2,609

0.9190

XLON

15:31:15

00027494731TRDU1

2,600

0.9220

XLON

16:11:51

00027495133TRDU1

2,200

0.9220

XLON

16:11:51

00027495134TRDU1

1,296

0.9220

XLON

16:11:55

00027495135TRDU1

50

0.9210

XLON

16:17:47

00027495167TRDU1

50

0.9210

XLON

16:17:47

00027495168TRDU1

3

0.9210

XLON

16:18:06

00027495172TRDU1

4

0.9230

XLON

16:19:47

00027495178TRDU1

 



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
Sequence No.: 230523
EQS News ID: 1584885

 
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