Transaction in Own Shares

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

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


05 April 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 04 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)

€1.0320

 

£0.8980

Lowest price paid (per ordinary share)

€1.0180

£0.8870

Volume weighted average price paid (per ordinary share)

€1.0235

£0.8939

 

The purchases form part of the Company’s share buyback programme announced on 3 March 2023.

 

In addition, on 04 April 2023 the Company purchased a total of 3,000,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary shares was €1.005.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 677,563,234 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

  2,189

1.0300

XDUB

08:22:24

00027580997TRDU1

  2,219

1.0300

XDUB

08:22:24

00027580996TRDU1

  2,609

1.0320

XDUB

08:51:58

00027581130TRDU1

  2,471

1.0280

XDUB

08:59:20

00027581186TRDU1

  6

1.0280

XDUB

08:59:20

00027581185TRDU1

  486

1.0280

XDUB

08:59:20

00027581188TRDU1

  1,859

1.0280

XDUB

08:59:20

00027581187TRDU1

  3,358

1.0280

XDUB

09:23:35

00027581544TRDU1

  3,929

1.0280

XDUB

09:23:35

00027581543TRDU1

  2,639

1.0280

XDUB

10:33:22

00027582631TRDU1

  6,594

1.0280

XDUB

10:33:22

00027582630TRDU1

  2,505

1.0280

XDUB

10:33:22

00027582629TRDU1

  2,189

1.0300

XDUB

11:07:33

00027582803TRDU1

  680

1.0300

XDUB

11:19:50

00027582822TRDU1

  525

1.0300

XDUB

11:19:51

00027582823TRDU1

  930

1.0300

XDUB

11:20:00

00027582825TRDU1

  139

1.0300

XDUB

11:20:01

00027582826TRDU1

  4,534

1.0280

XDUB

11:25:34

00027582839TRDU1

  376

1.0260

XDUB

12:00:49

00027582972TRDU1

  1,256

1.0260

XDUB

12:32:06

00027583058TRDU1

  2,821

1.0260

XDUB

12:32:06

00027583062TRDU1

  1,559

1.0260

XDUB

12:32:06

00027583061TRDU1

  5,000

1.0260

XDUB

12:32:06

00027583060TRDU1

  1,121

1.0260

XDUB

12:32:06

00027583059TRDU1

  3,121

1.0260

XDUB

13:28:48

00027583245TRDU1

  2,482

1.0260

XDUB

13:28:48

00027583244TRDU1

  1,775

1.0260

XDUB

13:28:48

00027583243TRDU1

  2,510

1.0260

XDUB

13:28:48

00027583242TRDU1

  2,631

1.0180

XDUB

13:47:10

00027583317TRDU1

  6

1.0220

XDUB

14:21:27

00027583439TRDU1

  766

1.0220

XDUB

14:21:27

00027583438TRDU1

  91

1.0220

XDUB

14:21:27

00027583437TRDU1

  710

1.0220

XDUB

14:21:27

00027583441TRDU1

  3

1.0220

XDUB

14:21:27

00027583440TRDU1

  1,285

1.0220

XDUB

14:21:27

00027583442TRDU1

  979

1.0220

XDUB

14:26:22

00027583445TRDU1

  2,575

1.0220

XDUB

14:26:22

00027583444TRDU1

  1,620

1.0220

XDUB

14:26:22

00027583446TRDU1

  721

1.0220

XDUB

14:26:22

00027583447TRDU1

  1,989

1.0220

XDUB

14:39:58

00027583578TRDU1

  228

1.0220

XDUB

14:39:58

00027583577TRDU1

  186

1.0220

XDUB

14:39:58

00027583576TRDU1

  2,337

1.0200

XDUB

14:45:32

00027583634TRDU1

  684

1.0200

XDUB

14:51:00

00027583666TRDU1

  64

1.0200

XDUB

14:51:00

00027583665TRDU1

  134

1.0200

XDUB

14:52:50

00027583683TRDU1

  3

1.0200

XDUB

14:52:50

00027583684TRDU1

  931

1.0200

XDUB

14:53:19

00027583686TRDU1

  6,804

1.0200

XDUB

15:07:03

00027583838TRDU1

  1,996

1.0200

XDUB

15:12:54

00027583897TRDU1

  1,500

1.0200

XDUB

15:18:08

00027583952TRDU1

  169

1.0200

XDUB

15:18:08

00027583953TRDU1

  2

1.0200

XDUB

15:18:08

00027583954TRDU1

  945

1.0180

XDUB

15:18:57

00027583958TRDU1

  5,673

1.0180

XDUB

15:18:57

00027583959TRDU1

  1,384

1.0140

XDUB

15:40:18

00027584302TRDU1

  126

1.0140

XDUB

15:45:25

00027584380TRDU1

  3

1.0160

XDUB

15:47:17

00027584417TRDU1

  1,688

1.0160

XDUB

15:47:17

00027584416TRDU1

  2,555

1.0160

XDUB

15:50:31

00027584486TRDU1

  2,038

1.0160

XDUB

15:57:26

00027584675TRDU1

  115

1.0160

XDUB

15:57:26

00027584674TRDU1

  2,329

1.0180

XDUB

16:03:57

00027584835TRDU1

  390

1.0180

XDUB

16:08:41

00027584911TRDU1

  1,842

1.0180

XDUB

16:08:41

00027584910TRDU1

  92

1.0180

XDUB

16:08:41

00027584909TRDU1

  140

1.0180

XDUB

16:20:04

00027585434TRDU1

  2,296

1.0180

XDUB

16:20:04

00027585433TRDU1

  265

1.0180

XDUB

16:20:04

00027585436TRDU1

  183

1.0180

XDUB

16:20:04

00027585435TRDU1

  4,066

1.0180

XDUB

16:20:05

00027585437TRDU1

  3,574

1.0180

XDUB

16:25:22

00027585558TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

  1,655

0.8980

XLON

11:53:16

00027582964TRDU1

  1,702

0.8980

XLON

12:08:29

00027583001TRDU1

  520

0.8980

XLON

12:24:18

00027583042TRDU1

  1,485

0.8980

XLON

12:29:08

00027583054TRDU1

  388

0.8980

XLON

12:29:08

00027583055TRDU1

  1,631

0.8980

XLON

12:46:15

00027583088TRDU1

  875

0.8980

XLON

13:01:03

00027583127TRDU1

  1,620

0.8980

XLON

13:01:03

00027583128TRDU1

  889

0.8980

XLON

13:01:03

00027583129TRDU1

  1,175

0.8980

XLON

13:01:03

00027583130TRDU1

  295

0.8980

XLON

13:01:03

00027583131TRDU1

  1,731

0.8920

XLON

13:28:48

00027583240TRDU1

  1,703

0.8920

XLON

13:28:48

00027583241TRDU1

  1,725

0.8910

XLON

14:00:45

00027583375TRDU1

  1,655

0.8940

XLON

14:11:25

00027583412TRDU1

  1,752

0.8940

XLON

14:20:51

00027583435TRDU1

  1,617

0.8940

XLON

14:30:24

00027583467TRDU1

  1,175

0.8940

XLON

14:35:26

00027583520TRDU1

  495

0.8940

XLON

14:35:26

00027583521TRDU1

  1,847

0.8940

XLON

14:40:48

00027583583TRDU1

  1,601

0.8940

XLON

14:47:21

00027583648TRDU1

  1,847

0.8940

XLON

14:53:01

00027583685TRDU1

  1,175

0.8940

XLON

14:59:59

00027583806TRDU1

  445

0.8940

XLON

14:59:59

00027583807TRDU1

  1,685

0.8940

XLON

15:05:42

00027583836TRDU1

  1,920

0.8940

XLON

15:11:54

00027583870TRDU1

  476

0.8940

XLON

15:18:45

00027583955TRDU1

  4,074

0.8900

XLON

15:18:57

00027583957TRDU1

  393

0.8870

XLON

15:20:48

00027584007TRDU1

  1,410

0.8870

XLON

15:20:48

00027584008TRDU1

  816

0.8900

XLON

15:45:47

00027584391TRDU1

  956

0.8900

XLON

15:45:47

00027584392TRDU1

  1,013

0.8900

XLON

15:48:24

00027584437TRDU1

  757

0.8900

XLON

15:48:24

00027584438TRDU1

  3,842

0.8930

XLON

16:03:45

00027584827TRDU1

  1,175

0.8930

XLON

16:07:50

00027584884TRDU1

  353

0.8930

XLON

16:07:50

00027584885TRDU1

  263

0.8930

XLON

16:07:50

00027584886TRDU1

  92

0.8930

XLON

16:13:17

00027585123TRDU1

  76

0.8930

XLON

16:13:32

00027585125TRDU1

  2,240

0.8960

XLON

16:20:04

00027585428TRDU1

  1,096

0.8960

XLON

16:20:04

00027585429TRDU1

  631

0.8940

XLON

16:20:04

00027585430TRDU1

  398

0.8940

XLON

16:20:04

00027585431TRDU1

  2,216

0.8940

XLON

16:20:04

00027585432TRDU1

  373

0.8940

XLON

16:27:04

00027585658TRDU1

  61

0.8940

XLON

16:27:04

00027585659TRDU1

  178

0.8940

XLON

16:27:04

00027585660TRDU1

  82

0.8940

XLON

16:27:04

00027585661TRDU1

  2,421

0.8940

XLON

16:27:04

00027585662TRDU1

 



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.: 234960
EQS News ID: 1601323

 
End of Announcement EQS News Service

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