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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-March-2023 / 07:00 GMT/BST
30 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29 March 2023 it purchased a total of 144,400 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.
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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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89,697
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54,703
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Highest price paid (per ordinary share)
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€1.0180
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£0.8950
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Lowest price paid (per ordinary share)
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€1.0080
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£0.8870
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Volume weighted average price paid (per ordinary share)
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€1.0149
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£0.8937
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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 684,338,088 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)
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Trading venue
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Time of transaction
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Transaction Reference Number
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857
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1.0080
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XDUB
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09:18:52
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00027547398TRDU1
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|
1,807
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1.0100
|
XDUB
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09:28:07
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00027547530TRDU1
|
|
1,296
|
1.0120
|
XDUB
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09:55:33
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00027547839TRDU1
|
|
1,020
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1.0120
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XDUB
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10:07:13
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00027547940TRDU1
|
|
1,988
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1.0120
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XDUB
|
10:18:05
|
00027548024TRDU1
|
|
1,045
|
1.0120
|
XDUB
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10:29:03
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00027548192TRDU1
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|
826
|
1.0120
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XDUB
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10:29:03
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00027548191TRDU1
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|
5,855
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1.0120
|
XDUB
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10:29:03
|
00027548198TRDU1
|
|
2,401
|
1.0120
|
XDUB
|
10:29:03
|
00027548197TRDU1
|
|
1,509
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1.0120
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XDUB
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10:29:03
|
00027548196TRDU1
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|
408
|
1.0120
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XDUB
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10:29:03
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00027548200TRDU1
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|
1,000
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1.0120
|
XDUB
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10:29:03
|
00027548199TRDU1
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|
1,759
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1.0080
|
XDUB
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11:04:56
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00027548539TRDU1
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|
2,180
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1.0080
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XDUB
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11:05:31
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00027548547TRDU1
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|
2,135
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1.0080
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XDUB
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11:05:31
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00027548546TRDU1
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|
2,177
|
1.0080
|
XDUB
|
11:05:31
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00027548545TRDU1
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|
638
|
1.0080
|
XDUB
|
11:05:31
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00027548544TRDU1
|
|
2,000
|
1.0180
|
XDUB
|
12:56:55
|
00027549634TRDU1
|
|
3,626
|
1.0180
|
XDUB
|
12:59:05
|
00027549693TRDU1
|
|
1,669
|
1.0180
|
XDUB
|
12:59:05
|
00027549692TRDU1
|
|
5,916
|
1.0180
|
XDUB
|
12:59:05
|
00027549691TRDU1
|
|
1,669
|
1.0180
|
XDUB
|
12:59:05
|
00027549690TRDU1
|
|
507
|
1.0180
|
XDUB
|
12:59:05
|
00027549689TRDU1
|
|
2,545
|
1.0180
|
XDUB
|
12:59:05
|
00027549688TRDU1
|
|
2,040
|
1.0180
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XDUB
|
12:59:05
|
00027549687TRDU1
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|
547
|
1.0180
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XDUB
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12:59:05
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00027549686TRDU1
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|
2,551
|
1.0140
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XDUB
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13:36:48
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00027550423TRDU1
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|
401
|
1.0140
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XDUB
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13:47:09
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00027550530TRDU1
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|
2,071
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1.0140
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XDUB
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13:47:09
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00027550529TRDU1
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|
2,341
|
1.0140
|
XDUB
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13:57:17
|
00027550704TRDU1
|
|
2,361
|
1.0160
|
XDUB
|
14:06:54
|
00027551136TRDU1
|
|
98
|
1.0180
|
XDUB
|
14:31:30
|
00027551294TRDU1
|
|
590
|
1.0180
|
XDUB
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14:31:30
|
00027551293TRDU1
|
|
1,971
|
1.0180
|
XDUB
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14:31:30
|
00027551292TRDU1
|
|
1,971
|
1.0180
|
XDUB
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14:31:30
|
00027551291TRDU1
|
|
2,192
|
1.0180
|
XDUB
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14:31:30
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00027551290TRDU1
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|
2,190
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1.0180
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XDUB
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14:35:34
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00027551356TRDU1
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|
98
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1.0180
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XDUB
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14:35:34
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00027551355TRDU1
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|
2,190
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1.0160
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XDUB
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14:39:35
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00027551406TRDU1
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|
83
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1.0160
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XDUB
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14:39:35
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00027551405TRDU1
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|
694
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1.0160
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XDUB
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16:00:42
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00027553263TRDU1
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|
557
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1.0160
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XDUB
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16:00:42
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00027553262TRDU1
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1,000
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1.0160
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XDUB
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16:00:42
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00027553261TRDU1
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2,549
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1.0160
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XDUB
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16:00:42
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00027553260TRDU1
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2,502
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1.0160
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XDUB
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16:00:42
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00027553259TRDU1
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1,557
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1.0160
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XDUB
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16:00:42
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00027553258TRDU1
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1,396
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1.0160
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XDUB
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16:00:42
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00027553264TRDU1
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|
1,799
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1.0180
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XDUB
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16:21:04
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00027553725TRDU1
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2,060
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1.0180
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XDUB
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16:21:04
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00027553724TRDU1
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|
1,230
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1.0180
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XDUB
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16:21:04
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00027553723TRDU1
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|
353
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1.0180
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XDUB
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16:21:04
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00027553729TRDU1
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|
2,272
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1.0180
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XDUB
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16:21:04
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00027553728TRDU1
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|
353
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1.0180
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XDUB
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16:21:04
|
00027553727TRDU1
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|
847
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1.0180
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XDUB
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16:21:04
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00027553730TRDU1
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London Stock Exchange
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Number of Shares
|
Price per Share (STG)
|
Trading venue
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Time of transaction
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Transaction Reference Number
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280
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0.8870
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XLON
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11:09:30
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00027548588TRDU1
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|
879
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0.8870
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XLON
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11:09:30
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00027548590TRDU1
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|
256
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0.8870
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XLON
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11:09:30
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00027548589TRDU1
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311
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0.8870
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XLON
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11:09:30
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00027548594TRDU1
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|
96
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0.8870
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XLON
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11:09:30
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00027548593TRDU1
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2,500
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0.8870
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XLON
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11:09:30
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00027548592TRDU1
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689
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0.8870
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XLON
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11:09:30
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00027548591TRDU1
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|
705
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0.8870
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XLON
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11:09:30
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00027548595TRDU1
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|
832
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0.8870
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XLON
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11:09:30
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00027548596TRDU1
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|
1,030
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0.8870
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XLON
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11:25:08
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00027548779TRDU1
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|
675
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0.8870
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XLON
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11:25:08
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00027548778TRDU1
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1,693
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0.8950
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XLON
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12:59:05
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00027549670TRDU1
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1,631
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0.8950
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XLON
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12:59:05
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00027549669TRDU1
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|
54
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0.8950
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XLON
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12:59:05
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00027549675TRDU1
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4,946
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0.8950
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XLON
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12:59:05
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00027549674TRDU1
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3,219
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0.8950
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XLON
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12:59:05
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00027549682TRDU1
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|
92
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0.8920
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XLON
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13:39:38
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00027550438TRDU1
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|
318
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0.8920
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XLON
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13:42:29
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00027550469TRDU1
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1,000
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0.8920
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XLON
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13:42:29
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00027550468TRDU1
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|
483
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0.8920
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XLON
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13:42:29
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00027550467TRDU1
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|
92
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0.8940
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XLON
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14:24:10
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00027551267TRDU1
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4,311
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0.8950
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XLON
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14:31:35
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00027551308TRDU1
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2,337
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0.8950
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XLON
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14:31:35
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00027551307TRDU1
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|
937
|
0.8950
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XLON
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14:36:34
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00027551379TRDU1
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|
667
|
0.8950
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XLON
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14:36:34
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00027551378TRDU1
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|
1,779
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0.8950
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XLON
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14:43:03
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00027551442TRDU1
|
|
1,665
|
0.8950
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XLON
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14:50:55
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00027551653TRDU1
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|
1,161
|
0.8950
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XLON
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14:58:33
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00027551766TRDU1
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|
498
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0.8950
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XLON
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14:58:33
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00027551768TRDU1
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|
1,806
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0.8950
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XLON
|
15:05:36
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00027551886TRDU1
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|
1,622
|
0.8950
|
XLON
|
15:13:13
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00027552128TRDU1
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|
762
|
0.8950
|
XLON
|
15:20:25
|
00027552324TRDU1
|
|
1,047
|
0.8950
|
XLON
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15:20:25
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00027552325TRDU1
|
|
767
|
0.8950
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XLON
|
15:28:22
|
00027552451TRDU1
|
|
768
|
0.8950
|
XLON
|
15:28:22
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00027552452TRDU1
|
|
736
|
0.8950
|
XLON
|
15:35:15
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00027552599TRDU1
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|
898
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0.8950
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XLON
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15:35:15
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00027552598TRDU1
|
|
81
|
0.8950
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XLON
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15:42:09
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00027552695TRDU1
|
|
1,723
|
0.8950
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XLON
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15:42:45
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00027552718TRDU1
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|
579
|
0.8950
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XLON
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15:49:49
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00027552950TRDU1
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1,133
|
0.8950
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XLON
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15:49:49
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00027552952TRDU1
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|
1,765
|
0.8950
|
XLON
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15:57:04
|
00027553107TRDU1
|
|
1,785
|
0.8950
|
XLON
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16:03:58
|
00027553301TRDU1
|
|
62
|
0.8950
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XLON
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16:10:43
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00027553465TRDU1
|
|
1,527
|
0.8950
|
XLON
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16:10:43
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00027553467TRDU1
|
|
1,731
|
0.8950
|
XLON
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16:16:18
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00027553586TRDU1
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|
775
|
0.8950
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XLON
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16:21:01
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00027553717TRDU1
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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