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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-March-2023 / 07:00 GMT/BST
7 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 6 March 2023 it purchased a total of 165,790 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.
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Euronext Dublin
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London Stock Exchange
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Number of ordinary shares purchased
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106,866
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58,924
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Highest price paid (per ordinary share)
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€1.0480
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£0.9290
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Lowest price paid (per ordinary share)
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€1.0300
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£0.9090
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Volume weighted average price paid (per ordinary share)
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€1.0373
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£0.9206
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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 685,443,049 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
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Issuer Name
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Cairn Homes plc
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LEI
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635400DPX6WP2KKDOA83
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ISIN
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IE00BWY4ZF18
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Intermediary Name
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Goodbody Stockbrokers UC
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Intermediary Code
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GDBSIE21XXX
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Timezone
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GMT
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Currency
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EUR & GBP
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Euronext Dublin
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Number of Shares
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Price per Share (EUR)
|
Trading venue
|
Time of transaction
|
Transaction Reference Number
|
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11,306
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1.0300
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XDUB
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09:18:59
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00027426311TRDU1
|
|
2,555
|
1.0300
|
XDUB
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09:18:59
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00027426310TRDU1
|
|
1,160
|
1.0300
|
XDUB
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09:18:59
|
00027426309TRDU1
|
|
3,733
|
1.0320
|
XDUB
|
09:25:35
|
00027426360TRDU1
|
|
3,652
|
1.0300
|
XDUB
|
09:46:38
|
00027426537TRDU1
|
|
2,013
|
1.0320
|
XDUB
|
10:05:01
|
00027426643TRDU1
|
|
1,781
|
1.0320
|
XDUB
|
10:05:01
|
00027426642TRDU1
|
|
1,801
|
1.0340
|
XDUB
|
10:35:47
|
00027426717TRDU1
|
|
8
|
1.0340
|
XDUB
|
10:35:47
|
00027426716TRDU1
|
|
1,769
|
1.0340
|
XDUB
|
10:46:31
|
00027426751TRDU1
|
|
1,108
|
1.0340
|
XDUB
|
10:57:06
|
00027426812TRDU1
|
|
785
|
1.0340
|
XDUB
|
10:57:06
|
00027426811TRDU1
|
|
1,962
|
1.0340
|
XDUB
|
11:08:32
|
00027426877TRDU1
|
|
553
|
1.0340
|
XDUB
|
11:20:28
|
00027426930TRDU1
|
|
539
|
1.0340
|
XDUB
|
11:20:28
|
00027426929TRDU1
|
|
592
|
1.0340
|
XDUB
|
11:20:28
|
00027426928TRDU1
|
|
1,097
|
1.0340
|
XDUB
|
11:30:55
|
00027426988TRDU1
|
|
1,645
|
1.0380
|
XDUB
|
11:39:17
|
00027427003TRDU1
|
|
1,863
|
1.0380
|
XDUB
|
11:48:34
|
00027427072TRDU1
|
|
1,667
|
1.0360
|
XDUB
|
11:49:03
|
00027427076TRDU1
|
|
1,500
|
1.0360
|
XDUB
|
11:49:03
|
00027427077TRDU1
|
|
395
|
1.0360
|
XDUB
|
12:29:14
|
00027427278TRDU1
|
|
1,871
|
1.0360
|
XDUB
|
12:55:21
|
00027427445TRDU1
|
|
1,871
|
1.0360
|
XDUB
|
12:55:21
|
00027427444TRDU1
|
|
5,097
|
1.0360
|
XDUB
|
12:55:21
|
00027427443TRDU1
|
|
3,510
|
1.0340
|
XDUB
|
13:36:53
|
00027427595TRDU1
|
|
5,140
|
1.0340
|
XDUB
|
13:36:53
|
00027427594TRDU1
|
|
284
|
1.0360
|
XDUB
|
14:10:57
|
00027427777TRDU1
|
|
3,088
|
1.0380
|
XDUB
|
14:28:56
|
00027427983TRDU1
|
|
5,210
|
1.0400
|
XDUB
|
14:40:24
|
00027428180TRDU1
|
|
124
|
1.0400
|
XDUB
|
14:40:24
|
00027428179TRDU1
|
|
5,916
|
1.0400
|
XDUB
|
14:51:51
|
00027428318TRDU1
|
|
1,944
|
1.0440
|
XDUB
|
14:56:32
|
00027428379TRDU1
|
|
1,805
|
1.0440
|
XDUB
|
15:01:54
|
00027428448TRDU1
|
|
1,706
|
1.0440
|
XDUB
|
15:07:09
|
00027428526TRDU1
|
|
180
|
1.0440
|
XDUB
|
15:12:17
|
00027428584TRDU1
|
|
923
|
1.0440
|
XDUB
|
15:12:17
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00027428583TRDU1
|
|
1,947
|
1.0440
|
XDUB
|
15:15:27
|
00027428625TRDU1
|
|
1,816
|
1.0440
|
XDUB
|
15:21:21
|
00027428704TRDU1
|
|
1,667
|
1.0440
|
XDUB
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15:27:18
|
00027428818TRDU1
|
|
923
|
1.0440
|
XDUB
|
15:32:30
|
00027428880TRDU1
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|
887
|
1.0440
|
XDUB
|
15:35:44
|
00027428987TRDU1
|
|
904
|
1.0440
|
XDUB
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15:35:44
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00027428988TRDU1
|
|
1,646
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1.0440
|
XDUB
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15:41:32
|
00027429040TRDU1
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|
65
|
1.0440
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XDUB
|
15:46:57
|
00027429126TRDU1
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|
5,024
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1.0440
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XDUB
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15:46:57
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00027429127TRDU1
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|
2,110
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1.0440
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XDUB
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15:46:57
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00027429128TRDU1
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|
264
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1.0460
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XDUB
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16:07:12
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00027429240TRDU1
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|
496
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1.0480
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XDUB
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16:11:50
|
00027429274TRDU1
|
|
159
|
1.0480
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XDUB
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16:11:50
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00027429273TRDU1
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|
512
|
1.0480
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XDUB
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16:13:53
|
00027429285TRDU1
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|
648
|
1.0480
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XDUB
|
16:13:53
|
00027429284TRDU1
|
|
584
|
1.0480
|
XDUB
|
16:13:53
|
00027429283TRDU1
|
|
5,061
|
1.0440
|
XDUB
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16:15:03
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00027429289TRDU1
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London Stock Exchange
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Number of Shares
|
Price per Share (STG)
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Trading venue
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Time of transaction
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Transaction Reference Number
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1,069
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0.9100
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XLON
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08:13:31
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00027425853TRDU1
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|
485
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0.9090
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XLON
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08:21:43
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00027425876TRDU1
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|
1,136
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0.9090
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XLON
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08:25:51
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00027425886TRDU1
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|
485
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0.9100
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XLON
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08:43:05
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00027425983TRDU1
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|
485
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0.9100
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XLON
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08:47:02
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00027426003TRDU1
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|
600
|
0.9100
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XLON
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08:59:13
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00027426126TRDU1
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|
489
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0.9100
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XLON
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08:59:13
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00027426127TRDU1
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1,177
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0.9100
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XLON
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08:59:13
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00027426128TRDU1
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|
1,059
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0.9100
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XLON
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09:04:58
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00027426176TRDU1
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|
1,099
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0.9090
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XLON
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09:24:26
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00027426354TRDU1
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|
1,048
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0.9090
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XLON
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09:24:26
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00027426355TRDU1
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|
460
|
0.9120
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XLON
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10:22:08
|
00027426699TRDU1
|
|
192
|
0.9130
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XLON
|
10:46:01
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00027426750TRDU1
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|
274
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0.9130
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XLON
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10:47:44
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00027426756TRDU1
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|
113
|
0.9180
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XLON
|
11:48:02
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00027427071TRDU1
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|
1,400
|
0.9180
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XLON
|
11:49:02
|
00027427073TRDU1
|
|
600
|
0.9180
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XLON
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11:49:02
|
00027427074TRDU1
|
|
7,479
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0.9180
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XLON
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11:49:02
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00027427075TRDU1
|
|
533
|
0.9170
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XLON
|
11:51:45
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00027427085TRDU1
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|
523
|
0.9170
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XLON
|
12:00:04
|
00027427153TRDU1
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|
1,193
|
0.9180
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XLON
|
12:55:31
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00027427448TRDU1
|
|
4,976
|
0.9180
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XLON
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12:55:31
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00027427449TRDU1
|
|
465
|
0.9160
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XLON
|
13:36:53
|
00027427591TRDU1
|
|
1,673
|
0.9160
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XLON
|
13:36:53
|
00027427592TRDU1
|
|
972
|
0.9140
|
XLON
|
13:36:53
|
00027427593TRDU1
|
|
1,167
|
0.9140
|
XLON
|
13:36:54
|
00027427596TRDU1
|
|
1
|
0.9180
|
XLON
|
14:18:01
|
00027427867TRDU1
|
|
979
|
0.9270
|
XLON
|
15:02:34
|
00027428461TRDU1
|
|
2,177
|
0.9270
|
XLON
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15:02:34
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00027428462TRDU1
|
|
2,500
|
0.9270
|
XLON
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15:02:34
|
00027428463TRDU1
|
|
2,294
|
0.9270
|
XLON
|
15:02:34
|
00027428464TRDU1
|
|
2,500
|
0.9270
|
XLON
|
15:02:34
|
00027428465TRDU1
|
|
898
|
0.9270
|
XLON
|
15:02:34
|
00027428466TRDU1
|
|
1,054
|
0.9270
|
XLON
|
15:16:57
|
00027428643TRDU1
|
|
1,122
|
0.9260
|
XLON
|
15:30:59
|
00027428869TRDU1
|
|
2,288
|
0.9260
|
XLON
|
15:30:59
|
00027428870TRDU1
|
|
1,122
|
0.9260
|
XLON
|
15:30:59
|
00027428871TRDU1
|
|
931
|
0.9260
|
XLON
|
15:30:59
|
00027428873TRDU1
|
|
886
|
0.9290
|
XLON
|
15:50:17
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00027429143TRDU1
|
|
1,083
|
0.9290
|
XLON
|
15:55:01
|
00027429181TRDU1
|
|
408
|
0.9290
|
XLON
|
16:01:00
|
00027429216TRDU1
|
|
2,300
|
0.9270
|
XLON
|
16:15:05
|
00027429297TRDU1
|
|
794
|
0.9270
|
XLON
|
16:15:06
|
00027429298TRDU1
|
|
98
|
0.9270
|
XLON
|
16:15:06
|
00027429299TRDU1
|
|
511
|
0.9270
|
XLON
|
16:20:21
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00027429318TRDU1
|
|
1,072
|
0.9270
|
XLON
|
16:20:21
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00027429319TRDU1
|
|
2,754
|
0.9270
|
XLON
|
16:20:21
|
00027429320TRDU1
|
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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