Transaction in Own Shares

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

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


21 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 20 March 2023 it purchased a total of 275,000 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

175,000

 

100,000

 

Highest price paid (per ordinary share)

€1.0720

 

£0.9350

 

Lowest price paid (per ordinary share)

€1.0200

 

£0.9000

Volume weighted average price paid (per ordinary share)

€1.0509

 

£0.9245

 

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 685,557,615 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

177

1.0200

XDUB

08:16:55

00027502025TRDU1

1,500

1.0200

XDUB

08:20:18

00027502112TRDU1

1,011

1.0340

XDUB

09:05:33

00027502624TRDU1

1,644

1.0340

XDUB

09:05:33

00027502625TRDU1

5,968

1.0340

XDUB

09:05:33

00027502626TRDU1

6,528

1.0340

XDUB

09:05:33

00027502627TRDU1

670

1.0340

XDUB

09:05:33

00027502628TRDU1

1,493

1.0340

XDUB

09:15:45

00027502740TRDU1

1,710

1.0300

XDUB

09:16:56

00027502743TRDU1

3,216

1.0300

XDUB

09:16:56

00027502744TRDU1

648

1.0300

XDUB

09:37:47

00027502862TRDU1

849

1.0300

XDUB

09:37:47

00027502863TRDU1

343

1.0320

XDUB

09:46:01

00027502973TRDU1

4,569

1.0340

XDUB

09:59:14

00027503189TRDU1

1,474

1.0340

XDUB

10:00:15

00027503200TRDU1

28

1.0300

XDUB

10:02:50

00027503260TRDU1

4,751

1.0300

XDUB

10:02:50

00027503261TRDU1

1,717

1.0300

XDUB

10:22:15

00027503471TRDU1

1,534

1.0300

XDUB

10:28:28

00027503557TRDU1

1,666

1.0300

XDUB

10:34:43

00027503661TRDU1

1,605

1.0300

XDUB

10:41:49

00027503816TRDU1

1,522

1.0300

XDUB

10:49:40

00027503885TRDU1

1,639

1.0300

XDUB

10:53:44

00027503902TRDU1

1,564

1.0300

XDUB

10:58:33

00027503958TRDU1

1,542

1.0300

XDUB

11:04:13

00027504032TRDU1

1,483

1.0300

XDUB

11:10:14

00027504108TRDU1

1,720

1.0300

XDUB

11:15:54

00027504175TRDU1

1,490

1.0300

XDUB

11:22:51

00027504400TRDU1

1,698

1.0300

XDUB

11:28:57

00027504444TRDU1

1,719

1.0300

XDUB

11:35:37

00027504552TRDU1

4,395

1.0280

XDUB

11:35:40

00027504554TRDU1

1,000

1.0440

XDUB

13:54:17

00027505741TRDU1

1,000

1.0480

XDUB

14:02:35

00027505866TRDU1

805

1.0480

XDUB

14:02:35

00027505867TRDU1

1,000

1.0480

XDUB

14:02:35

00027505868TRDU1

805

1.0480

XDUB

14:02:35

00027505869TRDU1

737

1.0480

XDUB

14:02:35

00027505870TRDU1

1,000

1.0480

XDUB

14:02:39

00027505874TRDU1

1,690

1.0520

XDUB

14:03:55

00027505894TRDU1

1,499

1.0560

XDUB

14:05:08

00027505904TRDU1

832

1.0560

XDUB

14:05:08

00027505905TRDU1

1,500

1.0560

XDUB

14:05:08

00027505906TRDU1

1,500

1.0560

XDUB

14:05:08

00027505907TRDU1

1,500

1.0560

XDUB

14:05:09

00027505908TRDU1

510

1.0560

XDUB

14:05:09

00027505909TRDU1

1,500

1.0560

XDUB

14:05:09

00027505910TRDU1

2,010

1.0560

XDUB

14:05:09

00027505911TRDU1

1,253

1.0560

XDUB

14:05:09

00027505912TRDU1

757

1.0560

XDUB

14:05:09

00027505913TRDU1

1,500

1.0560

XDUB

14:05:09

00027505914TRDU1

510

1.0560

XDUB

14:05:09

00027505915TRDU1

1,049

1.0560

XDUB

14:05:09

00027505916TRDU1

510

1.0560

XDUB

14:05:09

00027505917TRDU1

1,005

1.0560

XDUB

14:05:09

00027505918TRDU1

495

1.0560

XDUB

14:05:09

00027505919TRDU1

2,010

1.0560

XDUB

14:05:09

00027505920TRDU1

70

1.0560

XDUB

14:05:09

00027505921TRDU1

1,000

1.0560

XDUB

14:05:09

00027505922TRDU1

940

1.0560

XDUB

14:05:09

00027505923TRDU1

1,005

1.0560

XDUB

14:05:09

00027505924TRDU1

1,005

1.0560

XDUB

14:05:09

00027505925TRDU1

1,000

1.0560

XDUB

14:05:09

00027505926TRDU1

1,000

1.0560

XDUB

14:05:09

00027505927TRDU1

10

1.0560

XDUB

14:05:09

00027505928TRDU1

2,000

1.0560

XDUB

14:05:09

00027505929TRDU1

2,010

1.0560

XDUB

14:05:09

00027505930TRDU1

807

1.0560

XDUB

14:05:10

00027505931TRDU1

1,500

1.0560

XDUB

14:07:29

00027505952TRDU1

31

1.0560

XDUB

14:07:29

00027505953TRDU1

204

1.0560

XDUB

14:11:43

00027506071TRDU1

1,500

1.0560

XDUB

14:12:19

00027506075TRDU1

1,475

1.0560

XDUB

14:16:09

00027506148TRDU1

936

1.0560

XDUB

14:16:26

00027506151TRDU1

2,500

1.0560

XDUB

14:17:17

00027506156TRDU1

1,162

1.0560

XDUB

14:17:17

00027506157TRDU1

880

1.0620

XDUB

14:25:23

00027506285TRDU1

1,000

1.0620

XDUB

14:25:23

00027506286TRDU1

1,000

1.0620

XDUB

14:25:23

00027506287TRDU1

254

1.0620

XDUB

14:25:23

00027506288TRDU1

1,450

1.0660

XDUB

14:38:38

00027506500TRDU1

50

1.0660

XDUB

14:41:57

00027506533TRDU1

568

1.0660

XDUB

14:41:57

00027506534TRDU1

1,000

1.0660

XDUB

14:43:35

00027506545TRDU1

720

1.0660

XDUB

14:43:35

00027506546TRDU1

5,666

1.0640

XDUB

14:45:01

00027506555TRDU1

2,962

1.0660

XDUB

15:11:58

00027507130TRDU1

1,511

1.0660

XDUB

15:11:58

00027507131TRDU1

1,619

1.0660

XDUB

15:11:58

00027507132TRDU1

6,340

1.0660

XDUB

15:11:58

00027507133TRDU1

189

1.0660

XDUB

15:21:06

00027507308TRDU1

4,803

1.0700

XDUB

15:30:59

00027507556TRDU1

1,734

1.0700

XDUB

15:30:59

00027507557TRDU1

1,483

1.0700

XDUB

15:30:59

00027507558TRDU1

1,462

1.0720

XDUB

15:45:21

00027507738TRDU1

1,568

1.0680

XDUB

15:46:44

00027507773TRDU1

1,606

1.0680

XDUB

15:46:44

00027507774TRDU1

1,605

1.0680

XDUB

15:46:44

00027507775TRDU1

1,533

1.0680

XDUB

15:46:44

00027507776TRDU1

1,500

1.0680

XDUB

16:00:38

00027507991TRDU1

105

1.0680

XDUB

16:00:38

00027507992TRDU1

1,497

1.0680

XDUB

16:03:51

00027508046TRDU1

3

1.0680

XDUB

16:06:33

00027508074TRDU1

1,750

1.0680

XDUB

16:06:33

00027508075TRDU1

1,500

1.0680

XDUB

16:09:34

00027508134TRDU1

228

1.0680

XDUB

16:09:34

00027508135TRDU1

1,500

1.0680

XDUB

16:12:37

00027508173TRDU1

87

1.0680

XDUB

16:12:37

00027508174TRDU1

6,484

1.0640

XDUB

16:12:38

00027508175TRDU1

1,719

1.0620

XDUB

16:15:24

00027508207TRDU1

3,138

1.0700

XDUB

16:24:47

00027508337TRDU1

1,493

1.0700

XDUB

16:25:50

00027508352TRDU1

2,988

1.0700

XDUB

16:26:42

00027508364TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

1,000

0.9000

XLON

11:47:40

00027504704TRDU1

7,220

0.9160

XLON

14:02:47

00027505875TRDU1

37,817

0.9160

XLON

14:02:47

00027505876TRDU1

556

0.9230

XLON

14:22:08

00027506224TRDU1

310

0.9230

XLON

14:22:08

00027506225TRDU1

1,410

0.9250

XLON

14:22:15

00027506228TRDU1

463

0.9250

XLON

14:22:15

00027506229TRDU1

386

0.9250

XLON

14:22:15

00027506230TRDU1

2,109

0.9250

XLON

14:22:15

00027506231TRDU1

1,091

0.9250

XLON

14:22:15

00027506232TRDU1

1,078

0.9270

XLON

14:26:51

00027506301TRDU1

517

0.9270

XLON

14:26:51

00027506302TRDU1

51

0.9270

XLON

14:26:51

00027506303TRDU1

237

0.9270

XLON

14:32:22

00027506398TRDU1

9,723

0.9340

XLON

15:00:34

00027506870TRDU1

1,385

0.9340

XLON

15:03:52

00027506999TRDU1

1,370

0.9340

XLON

15:08:57

00027507067TRDU1

1,363

0.9340

XLON

15:21:06

00027507307TRDU1

2,730

0.9340

XLON

15:21:06

00027507309TRDU1

2,779

0.9340

XLON

15:21:06

00027507310TRDU1

1,504

0.9340

XLON

15:21:06

00027507311TRDU1

2,784

0.9350

XLON

15:43:23

00027507721TRDU1

1,459

0.9350

XLON

15:46:37

00027507772TRDU1

2,165

0.9340

XLON

15:46:49

00027507786TRDU1

178

0.9340

XLON

15:46:49

00027507787TRDU1

1,815

0.9340

XLON

15:46:49

00027507788TRDU1

1,503

0.9340

XLON

16:02:48

00027508027TRDU1

1,606

0.9340

XLON

16:06:52

00027508077TRDU1

1,533

0.9320

XLON

16:11:01

00027508147TRDU1

1,590

0.9320

XLON

16:14:58

00027508201TRDU1

2,682

0.9290

XLON

16:15:24

00027508206TRDU1

4,674

0.9320

XLON

16:26:43

00027508365TRDU1

2,912

0.9320

XLON

16:28:01

00027508373TRDU1

 



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.: 231210
EQS News ID: 1587307

 
End of Announcement EQS News Service

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