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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

23/03/2023 08:00

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

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


23 March 2023

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 22 March 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)

€1.0520

 

£0.9280

 

Lowest price paid (per ordinary share)

€1.0380

 

£0.9050

Volume weighted average price paid (per ordinary share)

€1.0481

 

£0.9220

 

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 685,197,615 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

2,135

1.0380

XDUB

08:20:05

00027514977TRDU1

1,994

1.0380

XDUB

08:20:05

00027514978TRDU1

3,196

1.0380

XDUB

08:20:05

00027514979TRDU1

2,007

1.0380

XDUB

08:20:05

00027514980TRDU1

937

1.0380

XDUB

08:20:05

00027514981TRDU1

8,533

1.0500

XDUB

10:24:13

00027515857TRDU1

824

1.0500

XDUB

10:24:13

00027515858TRDU1

2,236

1.0500

XDUB

10:24:13

00027515859TRDU1

832

1.0500

XDUB

10:24:17

00027515870TRDU1

63

1.0500

XDUB

10:24:17

00027515871TRDU1

336

1.0500

XDUB

10:24:24

00027515872TRDU1

4,798

1.0500

XDUB

10:24:31

00027515873TRDU1

3,950

1.0500

XDUB

10:24:31

00027515874TRDU1

1,476

1.0460

XDUB

10:30:00

00027515915TRDU1

842

1.0460

XDUB

10:30:00

00027515916TRDU1

2,362

1.0460

XDUB

11:03:16

00027516064TRDU1

865

1.0440

XDUB

11:04:14

00027516067TRDU1

1,166

1.0440

XDUB

11:04:14

00027516068TRDU1

2,202

1.0440

XDUB

11:04:14

00027516069TRDU1

310

1.0440

XDUB

11:04:14

00027516070TRDU1

157

1.0480

XDUB

11:42:35

00027516363TRDU1

361

1.0480

XDUB

11:42:35

00027516364TRDU1

2,358

1.0480

XDUB

11:45:30

00027516370TRDU1

2,202

1.0480

XDUB

11:59:51

00027516511TRDU1

124

1.0480

XDUB

11:59:51

00027516512TRDU1

2,074

1.0480

XDUB

12:14:11

00027516643TRDU1

2,098

1.0480

XDUB

12:26:50

00027516727TRDU1

1,510

1.0480

XDUB

12:39:25

00027516894TRDU1

795

1.0480

XDUB

12:39:25

00027516895TRDU1

641

1.0500

XDUB

12:53:45

00027516971TRDU1

1,493

1.0500

XDUB

12:53:45

00027516972TRDU1

1,416

1.0480

XDUB

12:53:46

00027516975TRDU1

2,778

1.0480

XDUB

12:53:46

00027516976TRDU1

2,189

1.0480

XDUB

12:53:46

00027516977TRDU1

2,088

1.0460

XDUB

13:33:39

00027517109TRDU1

1,990

1.0460

XDUB

13:33:39

00027517110TRDU1

2,032

1.0460

XDUB

13:33:39

00027517111TRDU1

91

1.0440

XDUB

13:42:41

00027517125TRDU1

567

1.0460

XDUB

14:08:28

00027517342TRDU1

1,974

1.0460

XDUB

14:08:28

00027517343TRDU1

2,024

1.0480

XDUB

14:11:55

00027517411TRDU1

1,980

1.0480

XDUB

14:19:35

00027517489TRDU1

1,217

1.0500

XDUB

15:59:19

00027518761TRDU1

1,648

1.0500

XDUB

15:59:19

00027518762TRDU1

1,217

1.0500

XDUB

15:59:19

00027518763TRDU1

2,786

1.0520

XDUB

15:59:43

00027518764TRDU1

23,602

1.0520

XDUB

15:59:43

00027518765TRDU1

2,382

1.0520

XDUB

16:05:18

00027518871TRDU1

1,217

1.0500

XDUB

16:10:20

00027518916TRDU1

2,222

1.0500

XDUB

16:10:20

00027518917TRDU1

2,194

1.0500

XDUB

16:10:20

00027518918TRDU1

854

1.0500

XDUB

16:10:20

00027518919TRDU1

230

1.0500

XDUB

16:10:20

00027518920TRDU1

1,774

1.0440

XDUB

16:22:48

00027519029TRDU1

488

1.0440

XDUB

16:22:48

00027519030TRDU1

2,454

1.0440

XDUB

16:25:17

00027519071TRDU1

1,709

1.0440

XDUB

16:25:17

00027519072TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (STG)

Trading venue

Time of transaction

Transaction Reference Number

171

0.9170

XLON

08:11:49

00027514926TRDU1

1,297

0.9170

XLON

08:11:49

00027514927TRDU1

1,000

0.9050

XLON

08:20:06

00027514982TRDU1

375

0.9090

XLON

08:27:27

00027515027TRDU1

1,542

0.9090

XLON

08:30:04

00027515033TRDU1

1,655

0.9070

XLON

08:42:36

00027515085TRDU1

3,802

0.9220

XLON

10:24:13

00027515860TRDU1

3,565

0.9220

XLON

10:24:13

00027515861TRDU1

90

0.9220

XLON

10:24:13

00027515862TRDU1

1,188

0.9220

XLON

10:24:13

00027515863TRDU1

372

0.9220

XLON

10:24:13

00027515864TRDU1

223

0.9220

XLON

10:24:13

00027515865TRDU1

16

0.9220

XLON

10:24:13

00027515866TRDU1

11

0.9220

XLON

10:24:13

00027515867TRDU1

1,654

0.9220

XLON

10:24:13

00027515868TRDU1

1,631

0.9220

XLON

10:24:13

00027515869TRDU1

1,679

0.9220

XLON

11:10:43

00027516080TRDU1

1,381

0.9210

XLON

11:30:27

00027516310TRDU1

1,667

0.9220

XLON

12:50:29

00027516950TRDU1

2,174

0.9220

XLON

12:50:29

00027516951TRDU1

800

0.9220

XLON

12:50:29

00027516952TRDU1

316

0.9220

XLON

12:50:29

00027516953TRDU1

607

0.9220

XLON

12:50:30

00027516954TRDU1

1,449

0.9220

XLON

12:50:39

00027516955TRDU1

1,316

0.9220

XLON

12:53:46

00027516973TRDU1

2,686

0.9220

XLON

12:53:46

00027516974TRDU1

1,483

0.9210

XLON

13:33:39

00027517108TRDU1

1,000

0.9210

XLON

14:01:49

00027517262TRDU1

603

0.9210

XLON

14:01:49

00027517263TRDU1

219

0.9190

XLON

14:01:49

00027517264TRDU1

3,362

0.9240

XLON

14:35:46

00027517698TRDU1

1,674

0.9240

XLON

14:41:02

00027517741TRDU1

156

0.9240

XLON

14:41:02

00027517742TRDU1

90

0.9240

XLON

15:13:49

00027518365TRDU1

706

0.9240

XLON

15:30:09

00027518533TRDU1

152

0.9280

XLON

15:59:44

00027518766TRDU1

5

0.9280

XLON

15:59:44

00027518767TRDU1

600

0.9280

XLON

16:05:48

00027518874TRDU1

1,254

0.9280

XLON

16:08:19

00027518891TRDU1

469

0.9280

XLON

16:09:03

00027518905TRDU1

598

0.9280

XLON

16:09:08

00027518907TRDU1

7,801

0.9280

XLON

16:09:37

00027518910TRDU1

599

0.9250

XLON

16:10:50

00027518924TRDU1

598

0.9220

XLON

16:12:41

00027518940TRDU1

3,113

0.9220

XLON

16:12:43

00027518941TRDU1

733

0.9220

XLON

16:12:43

00027518942TRDU1

695

0.9210

XLON

16:26:54

00027519089TRDU1

1,423

0.9210

XLON

16:26:54

00027519090TRDU1

 



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.: 231875
EQS News ID: 1589767

 
End of Announcement EQS News Service

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