Transaction in Own Shares

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

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


20 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 17 March 2023 it purchased a total of 236,765 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

165,843

 

70,922

 

Highest price paid (per ordinary share)

€1.0560

 

£0.9280

 

Lowest price paid (per ordinary share)

€1.0300

 

£0.9030

Volume weighted average price paid (per ordinary share)

€1.0453

 

£0.9171

 

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 685,832,615 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

1,827

1.0500

XDUB

08:11:10

00027495607TRDU1

1,974

1.0500

XDUB

08:11:10

00027495608TRDU1

1,904

1.0500

XDUB

08:11:10

00027495609TRDU1

1,940

1.0500

XDUB

08:11:10

00027495610TRDU1

1,839

1.0560

XDUB

08:35:48

00027495738TRDU1

1,855

1.0560

XDUB

08:35:48

00027495739TRDU1

2,022

1.0560

XDUB

08:45:50

00027495808TRDU1

978

1.0560

XDUB

08:51:57

00027495857TRDU1

380

1.0560

XDUB

08:55:06

00027495867TRDU1

2,040

1.0560

XDUB

08:56:11

00027495872TRDU1

516

1.0560

XDUB

09:02:32

00027495903TRDU1

2,016

1.0560

XDUB

09:04:02

00027495925TRDU1

2,199

1.0560

XDUB

09:10:06

00027495976TRDU1

2,086

1.0560

XDUB

09:17:01

00027496016TRDU1

1,835

1.0560

XDUB

09:25:02

00027496044TRDU1

154

1.0560

XDUB

09:32:24

00027496074TRDU1

5,736

1.0560

XDUB

09:33:44

00027496088TRDU1

1,973

1.0560

XDUB

09:33:44

00027496091TRDU1

4,164

1.0560

XDUB

09:57:09

00027496210TRDU1

1,842

1.0540

XDUB

10:07:01

00027496269TRDU1

1,965

1.0500

XDUB

10:27:56

00027496440TRDU1

1,980

1.0500

XDUB

10:36:09

00027496451TRDU1

2,044

1.0480

XDUB

10:44:35

00027496515TRDU1

3,771

1.0480

XDUB

10:44:35

00027496516TRDU1

585

1.0480

XDUB

10:59:43

00027496639TRDU1

1,500

1.0480

XDUB

11:01:09

00027496667TRDU1

628

1.0480

XDUB

11:01:09

00027496668TRDU1

1,500

1.0480

XDUB

11:10:10

00027496713TRDU1

359

1.0480

XDUB

11:10:10

00027496714TRDU1

1,870

1.0480

XDUB

11:17:22

00027496768TRDU1

750

1.0460

XDUB

11:17:22

00027496769TRDU1

295

1.0460

XDUB

11:17:22

00027496770TRDU1

966

1.0460

XDUB

11:17:22

00027496771TRDU1

1,205

1.0460

XDUB

11:17:22

00027496772TRDU1

613

1.0460

XDUB

11:17:22

00027496773TRDU1

1,840

1.0460

XDUB

11:17:22

00027496774TRDU1

2,668

1.0420

XDUB

11:58:50

00027496984TRDU1

484

1.0420

XDUB

11:58:50

00027496985TRDU1

2,177

1.0440

XDUB

12:23:54

00027497087TRDU1

4,014

1.0440

XDUB

12:23:54

00027497089TRDU1

5,628

1.0440

XDUB

12:23:54

00027497091TRDU1

1,834

1.0360

XDUB

12:49:35

00027497319TRDU1

1,833

1.0360

XDUB

12:49:35

00027497322TRDU1

1,831

1.0360

XDUB

12:49:35

00027497323TRDU1

1,849

1.0320

XDUB

13:13:17

00027497444TRDU1

719

1.0380

XDUB

13:20:10

00027497544TRDU1

1,140

1.0380

XDUB

13:20:10

00027497545TRDU1

503

1.0380

XDUB

13:26:45

00027497602TRDU1

1,433

1.0380

XDUB

13:26:45

00027497603TRDU1

897

1.0380

XDUB

13:32:48

00027497641TRDU1

688

1.0380

XDUB

13:35:15

00027497756TRDU1

1,259

1.0380

XDUB

13:35:15

00027497757TRDU1

324

1.0380

XDUB

13:40:47

00027497790TRDU1

1,531

1.0380

XDUB

13:40:47

00027497791TRDU1

2,222

1.0400

XDUB

13:47:36

00027497847TRDU1

523

1.0400

XDUB

13:52:48

00027497887TRDU1

1,599

1.0400

XDUB

13:52:48

00027497888TRDU1

1,004

1.0400

XDUB

14:18:33

00027498336TRDU1

7,391

1.0400

XDUB

14:18:33

00027498337TRDU1

1,939

1.0400

XDUB

14:18:33

00027498338TRDU1

847

1.0400

XDUB

14:18:33

00027498339TRDU1

249

1.0400

XDUB

14:18:33

00027498340TRDU1

1,932

1.0400

XDUB

14:18:33

00027498341TRDU1

1,533

1.0360

XDUB

14:27:34

00027498552TRDU1

516

1.0360

XDUB

14:27:34

00027498553TRDU1

2,063

1.0320

XDUB

14:35:44

00027498852TRDU1

1,938

1.0320

XDUB

14:35:44

00027498853TRDU1

1,839

1.0300

XDUB

14:40:28

00027498971TRDU1

2,079

1.0360

XDUB

14:54:09

00027499415TRDU1

1,857

1.0360

XDUB

15:02:42

00027499612TRDU1

1,500

1.0360

XDUB

15:03:35

00027499654TRDU1

447

1.0360

XDUB

15:03:35

00027499655TRDU1

1,875

1.0360

XDUB

15:07:59

00027499767TRDU1

6

1.0440

XDUB

15:18:34

00027499971TRDU1

4,406

1.0440

XDUB

15:18:34

00027499972TRDU1

1,347

1.0440

XDUB

15:22:58

00027500038TRDU1

683

1.0440

XDUB

15:22:58

00027500039TRDU1

6,010

1.0420

XDUB

15:23:01

00027500040TRDU1

3,820

1.0420

XDUB

15:46:36

00027500520TRDU1

500

1.0420

XDUB

15:46:36

00027500521TRDU1

2,086

1.0460

XDUB

15:51:09

00027500572TRDU1

2,111

1.0460

XDUB

15:54:38

00027500645TRDU1

9

1.0460

XDUB

15:58:57

00027500686TRDU1

2,185

1.0460

XDUB

15:58:57

00027500687TRDU1

1,294

1.0480

XDUB

16:03:21

00027500736TRDU1

705

1.0480

XDUB

16:03:21

00027500737TRDU1

3,974

1.0480

XDUB

16:10:59

00027500800TRDU1

2,207

1.0480

XDUB

16:10:59

00027500801TRDU1

263

1.0480

XDUB

16:10:59

00027500802TRDU1

3,603

1.0480

XDUB

16:10:59

00027500803TRDU1

1,627

1.0460

XDUB

16:21:30

00027501035TRDU1

2,227

1.0460

XDUB

16:26:26

00027501164TRDU1

1,409

1.0480

XDUB

16:27:50

00027501186TRDU1

23

1.0480

XDUB

16:27:53

00027501188TRDU1

6

1.0480

XDUB

16:27:53

00027501189TRDU1

9

1.0480

XDUB

16:27:53

00027501190TRDU1

17

1.0480

XDUB

16:27:53

00027501191TRDU1

 

 

 

 

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

21

0.9280

XLON

09:06:18

00027495942TRDU1

838

0.9280

XLON

09:06:18

00027495943TRDU1

1,757

0.9280

XLON

09:06:18

00027495945TRDU1

804

0.9280

XLON

09:06:18

00027495946TRDU1

830

0.9280

XLON

09:06:18

00027495947TRDU1

2,320

0.9280

XLON

09:06:18

00027495948TRDU1

3,000

0.9280

XLON

09:06:18

00027495954TRDU1

2,163

0.9280

XLON

09:06:18

00027495956TRDU1

454

0.9280

XLON

09:06:18

00027495957TRDU1

104

0.9280

XLON

09:06:18

00027495958TRDU1

29

0.9280

XLON

09:06:18

00027495959TRDU1

23

0.9280

XLON

09:08:11

00027495964TRDU1

1,537

0.9280

XLON

09:08:11

00027495965TRDU1

57

0.9280

XLON

09:17:29

00027496018TRDU1

12

0.9280

XLON

09:17:29

00027496019TRDU1

1,432

0.9280

XLON

09:17:29

00027496020TRDU1

838

0.9280

XLON

09:26:57

00027496055TRDU1

654

0.9280

XLON

09:26:57

00027496056TRDU1

8

0.9280

XLON

09:36:34

00027496118TRDU1

1,493

0.9280

XLON

09:36:34

00027496119TRDU1

1,383

0.9280

XLON

09:46:49

00027496164TRDU1

8

0.9270

XLON

09:56:29

00027496203TRDU1

8

0.9270

XLON

09:56:29

00027496204TRDU1

885

0.9270

XLON

09:56:29

00027496205TRDU1

280

0.9270

XLON

09:56:29

00027496206TRDU1

1,300

0.9270

XLON

10:05:20

00027496256TRDU1

536

0.9250

XLON

10:07:01

00027496270TRDU1

1,413

0.9250

XLON

10:07:01

00027496271TRDU1

364

0.9250

XLON

10:07:03

00027496272TRDU1

599

0.9250

XLON

10:07:03

00027496273TRDU1

401

0.9250

XLON

10:07:03

00027496274TRDU1

701

0.9250

XLON

10:07:03

00027496275TRDU1

11

0.9210

XLON

10:40:55

00027496497TRDU1

989

0.9210

XLON

10:40:55

00027496498TRDU1

359

0.9210

XLON

10:40:55

00027496499TRDU1

1,988

0.9170

XLON

10:44:35

00027496517TRDU1

1,506

0.9180

XLON

11:02:37

00027496671TRDU1

1,462

0.9180

XLON

11:13:02

00027496718TRDU1

1,522

0.9180

XLON

11:23:15

00027496786TRDU1

1,395

0.9180

XLON

11:34:14

00027496853TRDU1

1,361

0.9140

XLON

11:44:57

00027496926TRDU1

367

0.9140

XLON

11:55:50

00027496978TRDU1

1,467

0.9140

XLON

11:58:45

00027496983TRDU1

1,500

0.9140

XLON

12:23:54

00027497086TRDU1

1,281

0.9140

XLON

12:23:54

00027497088TRDU1

131

0.9140

XLON

12:23:54

00027497090TRDU1

5

0.9140

XLON

12:23:54

00027497092TRDU1

2,633

0.9140

XLON

12:23:54

00027497093TRDU1

1,390

0.9080

XLON

12:49:35

00027497317TRDU1

1,506

0.9080

XLON

12:49:35

00027497318TRDU1

4,227

0.9080

XLON

14:18:53

00027498344TRDU1

1,900

0.9080

XLON

14:27:34

00027498548TRDU1

1,786

0.9080

XLON

14:27:34

00027498549TRDU1

2,841

0.9080

XLON

14:27:34

00027498550TRDU1

1,585

0.9080

XLON

14:27:34

00027498551TRDU1

2

0.9070

XLON

14:27:38

00027498554TRDU1

83

0.9070

XLON

14:27:39

00027498555TRDU1

1,333

0.9070

XLON

14:29:53

00027498622TRDU1

1,558

0.9060

XLON

14:32:53

00027498773TRDU1

4

0.9030

XLON

14:39:44

00027498930TRDU1

1,057

0.9060

XLON

14:51:38

00027499336TRDU1

3,136

0.9070

XLON

14:53:45

00027499414TRDU1

1,421

0.9070

XLON

14:57:25

00027499442TRDU1

1,300

0.9070

XLON

15:04:15

00027499690TRDU1

1,552

0.9060

XLON

15:08:04

00027499769TRDU1

12

0.9150

XLON

16:00:09

00027500699TRDU1

 



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.: 230861
EQS News ID: 1585999

 
End of Announcement EQS News Service

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