Cairn Homes Plc Transaction in Own Shares

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

04-Apr-2023 / 07:00 GMT/BST


04 April 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 03 April 2023 it purchased a total of 180,000 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

 

60,000

 

Highest price paid (per ordinary share)

€1.0340

 

£0.9080

 

Lowest price paid (per ordinary share)

€1.0280

£0.9040

Volume weighted average price paid (per ordinary share)

€1.0312

£0.9061

 

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 680,743,234 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

343

1.0300

XDUB

09:00:03

00027574797TRDU1

7,317

1.0300

XDUB

09:00:03

00027574796TRDU1

1,522

1.0300

XDUB

09:00:32

00027574799TRDU1

151

1.0300

XDUB

09:06:24

00027574868TRDU1

1,535

1.0300

XDUB

09:06:24

00027574869TRDU1

78

1.0300

XDUB

09:14:12

00027574906TRDU1

1,500

1.0300

XDUB

09:14:12

00027574905TRDU1

288

1.0300

XDUB

09:21:33

00027574958TRDU1

718

1.0320

XDUB

09:41:41

00027575089TRDU1

4,697

1.0320

XDUB

09:41:41

00027575088TRDU1

230

1.0320

XDUB

09:50:29

00027575198TRDU1

1,564

1.0320

XDUB

09:50:29

00027575199TRDU1

212

1.0320

XDUB

10:00:11

00027575346TRDU1

1,651

1.0320

XDUB

10:02:28

00027575366TRDU1

1,559

1.0300

XDUB

10:02:46

00027575378TRDU1

1,580

1.0300

XDUB

10:02:46

00027575377TRDU1

1,580

1.0300

XDUB

10:02:46

00027575376TRDU1

369

1.0320

XDUB

10:36:02

00027575875TRDU1

234

1.0320

XDUB

10:39:00

00027575901TRDU1

618

1.0320

XDUB

10:39:00

00027575899TRDU1

665

1.0320

XDUB

10:39:00

00027575900TRDU1

1,500

1.0320

XDUB

10:46:12

00027576008TRDU1

270

1.0320

XDUB

10:54:17

00027576109TRDU1

1,076

1.0320

XDUB

10:54:17

00027576110TRDU1

224

1.0320

XDUB

10:54:17

00027576111TRDU1

1,497

1.0320

XDUB

11:04:12

00027576210TRDU1

638

1.0300

XDUB

11:04:12

00027576211TRDU1

3,034

1.0300

XDUB

11:31:31

00027576467TRDU1

3,070

1.0320

XDUB

11:50:19

00027576710TRDU1

334

1.0320

XDUB

11:50:54

00027576739TRDU1

253

1.0320

XDUB

11:53:02

00027576831TRDU1

6,612

1.0320

XDUB

12:35:55

00027577297TRDU1

274

1.0300

XDUB

12:35:56

00027577308TRDU1

227

1.0300

XDUB

12:39:00

00027577336TRDU1

1,561

1.0300

XDUB

12:39:00

00027577337TRDU1

406

1.0300

XDUB

12:50:12

00027577433TRDU1

1,368

1.0300

XDUB

12:50:12

00027577434TRDU1

1,500

1.0300

XDUB

13:01:01

00027577510TRDU1

1,549

1.0300

XDUB

13:09:59

00027577550TRDU1

227

1.0300

XDUB

13:18:26

00027577623TRDU1

1,281

1.0300

XDUB

13:18:26

00027577624TRDU1

227

1.0300

XDUB

13:26:32

00027577698TRDU1

260

1.0300

XDUB

13:26:32

00027577697TRDU1

227

1.0300

XDUB

13:29:05

00027577715TRDU1

227

1.0300

XDUB

13:30:13

00027577720TRDU1

227

1.0300

XDUB

13:31:21

00027577727TRDU1

227

1.0300

XDUB

13:32:20

00027577742TRDU1

227

1.0300

XDUB

13:33:19

00027577747TRDU1

227

1.0300

XDUB

13:34:32

00027577759TRDU1

227

1.0300

XDUB

13:35:33

00027577778TRDU1

227

1.0300

XDUB

13:36:40

00027577793TRDU1

1,324

1.0300

XDUB

13:36:40

00027577794TRDU1

1,681

1.0300

XDUB

13:43:57

00027577876TRDU1

1,628

1.0300

XDUB

13:51:28

00027577971TRDU1

227

1.0300

XDUB

13:58:38

00027578028TRDU1

367

1.0300

XDUB

13:58:38

00027578027TRDU1

1,181

1.0300

XDUB

13:58:38

00027578029TRDU1

1,728

1.0300

XDUB

14:06:44

00027578112TRDU1

1,712

1.0300

XDUB

14:14:15

00027578179TRDU1

1,533

1.0280

XDUB

14:21:17

00027578247TRDU1

1,511

1.0300

XDUB

14:29:04

00027578327TRDU1

3,720

1.0320

XDUB

15:03:11

00027579044TRDU1

10,113

1.0320

XDUB

15:03:11

00027579043TRDU1

1,819

1.0320

XDUB

15:03:55

00027579057TRDU1

636

1.0320

XDUB

15:08:20

00027579111TRDU1

956

1.0320

XDUB

15:08:20

00027579112TRDU1

1,774

1.0320

XDUB

15:12:40

00027579158TRDU1

754

1.0320

XDUB

15:17:07

00027579208TRDU1

933

1.0320

XDUB

15:17:07

00027579209TRDU1

1,491

1.0320

XDUB

15:28:03

00027579377TRDU1

1,547

1.0320

XDUB

15:28:03

00027579379TRDU1

3,033

1.0320

XDUB

15:28:03

00027579378TRDU1

763

1.0340

XDUB

15:41:37

00027579621TRDU1

1,821

1.0340

XDUB

15:41:37

00027579622TRDU1

106

1.0340

XDUB

15:52:42

00027579788TRDU1

4,691

1.0340

XDUB

15:52:42

00027579787TRDU1

2,926

1.0340

XDUB

15:52:42

00027579789TRDU1

1,563

1.0300

XDUB

16:04:38

00027579964TRDU1

1,709

1.0300

XDUB

16:04:38

00027579965TRDU1

1,686

1.0300

XDUB

16:15:31

00027580285TRDU1

1,601

1.0300

XDUB

16:18:20

00027580320TRDU1

1,595

1.0300

XDUB

16:20:59

00027580348TRDU1

1,562

1.0300

XDUB

16:23:47

00027580394TRDU1

1,170

1.0300

XDUB

16:25:51

00027580440TRDU1

1,524

1.0300

XDUB

16:25:51

00027580439TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

3,572

0.9080

XLON

08:58:01

00027574760TRDU1

169

0.9060

XLON

08:59:50

00027574794TRDU1

831

0.9060

XLON

08:59:50

00027574795TRDU1

880

0.9080

XLON

09:41:31

00027575087TRDU1

435

0.9080

XLON

09:41:31

00027575084TRDU1

2,147

0.9080

XLON

09:41:31

00027575083TRDU1

1,714

0.9070

XLON

09:54:44

00027575278TRDU1

3,430

0.9070

XLON

09:54:44

00027575277TRDU1

1,782

0.9070

XLON

10:54:35

00027576112TRDU1

1,635

0.9070

XLON

11:15:51

00027576336TRDU1

1,007

0.9070

XLON

11:36:15

00027576497TRDU1

845

0.9070

XLON

11:36:27

00027576499TRDU1

1,175

0.9080

XLON

11:55:51

00027576895TRDU1

1,481

0.9080

XLON

11:55:51

00027576894TRDU1

2,323

0.9080

XLON

11:55:51

00027576896TRDU1

1,656

0.9050

XLON

12:35:55

00027577296TRDU1

1,636

0.9040

XLON

13:25:28

00027577695TRDU1

1,633

0.9040

XLON

13:42:36

00027577870TRDU1

1,766

0.9040

XLON

13:58:12

00027578018TRDU1

448

0.9040

XLON

14:13:41

00027578176TRDU1

1,763

0.9040

XLON

14:17:16

00027578208TRDU1

1,521

0.9040

XLON

14:31:09

00027578376TRDU1

602

0.9040

XLON

14:37:26

00027578539TRDU1

1,712

0.9050

XLON

14:40:54

00027578626TRDU1

1,720

0.9050

XLON

14:49:24

00027578748TRDU1

1,762

0.9050

XLON

14:58:51

00027578941TRDU1

2,540

0.9070

XLON

15:24:19

00027579308TRDU1

5,624

0.9070

XLON

15:26:03

00027579363TRDU1

1,837

0.9080

XLON

15:26:03

00027579362TRDU1

150

0.9070

XLON

15:26:03

00027579364TRDU1

1,610

0.9050

XLON

15:52:42

00027579786TRDU1

1,595

0.9050

XLON

15:52:42

00027579785TRDU1

1,724

0.9040

XLON

16:16:08

00027580294TRDU1

794

0.9040

XLON

16:21:17

00027580351TRDU1

816

0.9040

XLON

16:21:17

00027580350TRDU1

1,923

0.9040

XLON

16:24:29

00027580407TRDU1

1,742

0.9040

XLON

16:28:16

00027580473TRDU1

 



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.: 234622
EQS News ID: 1600153

 
End of Announcement EQS News Service

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