REG-Cairn Homes Plc Cairn Homes Plc: Transaction in Own Shares
29/03/2023 07:15
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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
29-March-2023 / 07:00 GMT/BST
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29 March 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 28 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
120,000 60,000
Number of ordinary shares purchased
Highest price paid (per ordinary €1.0340 £0.9080
share)
Lowest price paid (per ordinary €1.0140 £0.8930
share)
Volume weighted average price paid €1.0249 £0.9014
(per ordinary share)
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 684,482,488
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 Price per Trading Time of Transaction Reference
Shares Share (EUR) venue transaction Number
46 1.0280 XDUB 08:43:56 00027542112TRDU1
19 1.0280 XDUB 08:43:56 00027542111TRDU1
190 1.0320 XDUB 08:44:07 00027542113TRDU1
253 1.0320 XDUB 08:44:58 00027542118TRDU1
578 1.0320 XDUB 08:54:12 00027542261TRDU1
687 1.0320 XDUB 08:54:12 00027542260TRDU1
905 1.0320 XDUB 08:54:12 00027542259TRDU1
2,161 1.0340 XDUB 09:03:35 00027542305TRDU1
229 1.0340 XDUB 09:04:10 00027542307TRDU1
1,000 1.0340 XDUB 09:04:10 00027542306TRDU1
223 1.0340 XDUB 09:09:40 00027542347TRDU1
9,564 1.0340 XDUB 09:48:44 00027542571TRDU1
298 1.0340 XDUB 09:57:35 00027542621TRDU1
1,000 1.0340 XDUB 09:57:35 00027542620TRDU1
2,171 1.0340 XDUB 10:08:59 00027542656TRDU1
2,479 1.0340 XDUB 10:15:56 00027542687TRDU1
2,296 1.0300 XDUB 10:21:18 00027542759TRDU1
146 1.0300 XDUB 10:21:41 00027542778TRDU1
2,273 1.0300 XDUB 10:21:41 00027542776TRDU1
518 1.0300 XDUB 10:53:58 00027543142TRDU1
1,689 1.0300 XDUB 10:53:58 00027543141TRDU1
6,999 1.0260 XDUB 10:54:30 00027543144TRDU1
3,232 1.0280 XDUB 12:32:48 00027543872TRDU1
3,247 1.0280 XDUB 12:32:48 00027543871TRDU1
2,541 1.0280 XDUB 12:32:48 00027543873TRDU1
2,213 1.0300 XDUB 12:46:05 00027544011TRDU1
2,138 1.0300 XDUB 12:55:23 00027544035TRDU1
2,268 1.0300 XDUB 13:07:39 00027544101TRDU1
2,265 1.0300 XDUB 13:20:03 00027544140TRDU1
2,273 1.0260 XDUB 13:30:42 00027544355TRDU1
2,148 1.0260 XDUB 13:30:42 00027544353TRDU1
2,202 1.0260 XDUB 13:30:42 00027544351TRDU1
582 1.0140 XDUB 13:52:13 00027544477TRDU1
2,500 1.0140 XDUB 13:52:13 00027544476TRDU1
1,891 1.0140 XDUB 13:52:13 00027544478TRDU1
6,119 1.0240 XDUB 14:39:28 00027544963TRDU1
7,367 1.0240 XDUB 14:39:28 00027544962TRDU1
649 1.0240 XDUB 14:39:32 00027544968TRDU1
2,256 1.0200 XDUB 14:56:00 00027545165TRDU1
5,921 1.0200 XDUB 14:56:50 00027545179TRDU1
2,399 1.0180 XDUB 15:06:47 00027545278TRDU1
1,494 1.0200 XDUB 15:23:20 00027545502TRDU1
40 1.0200 XDUB 15:23:20 00027545504TRDU1
746 1.0200 XDUB 15:23:20 00027545505TRDU1
2,151 1.0200 XDUB 15:29:08 00027545580TRDU1
226 1.0160 XDUB 15:35:12 00027545659TRDU1
977 1.0160 XDUB 15:35:12 00027545658TRDU1
1,000 1.0160 XDUB 15:35:12 00027545657TRDU1
1,470 1.0160 XDUB 15:41:20 00027545722TRDU1
786 1.0160 XDUB 15:41:20 00027545721TRDU1
34 1.0160 XDUB 15:41:20 00027545720TRDU1
1,066 1.0160 XDUB 15:47:52 00027545824TRDU1
228 1.0160 XDUB 15:47:52 00027545823TRDU1
1,853 1.0160 XDUB 15:51:17 00027545850TRDU1
921 1.0160 XDUB 15:56:09 00027545891TRDU1
1,000 1.0200 XDUB 16:19:55 00027546125TRDU1
219 1.0200 XDUB 16:19:55 00027546124TRDU1
1,000 1.0200 XDUB 16:19:55 00027546123TRDU1
2,120 1.0200 XDUB 16:19:55 00027546122TRDU1
2,626 1.0200 XDUB 16:19:55 00027546129TRDU1
3,339 1.0200 XDUB 16:19:55 00027546128TRDU1
2,245 1.0200 XDUB 16:20:47 00027546143TRDU1
2,316 1.0180 XDUB 16:20:52 00027546147TRDU1
519 1.0160 XDUB 16:26:07 00027546216TRDU1
1,689 1.0160 XDUB 16:26:11 00027546221TRDU1
London Stock Exchange
Number of Price per Trading Time of Transaction Reference
Shares Share (STG) venue transaction Number
815 0.9020 XLON 08:26:01 00027541974TRDU1
2,400 0.9080 XLON 10:21:18 00027542761TRDU1
2,550 0.9080 XLON 10:21:18 00027542760TRDU1
863 0.9080 XLON 10:21:18 00027542758TRDU1
1,523 0.9080 XLON 10:21:18 00027542757TRDU1
1,586 0.9080 XLON 10:21:18 00027542756TRDU1
291 0.9080 XLON 10:21:18 00027542767TRDU1
292 0.9080 XLON 10:21:18 00027542766TRDU1
1,534 0.9080 XLON 10:21:41 00027542777TRDU1
1,489 0.9080 XLON 10:21:41 00027542775TRDU1
3,474 0.9080 XLON 10:21:41 00027542774TRDU1
1,171 0.9020 XLON 10:54:30 00027543145TRDU1
98 0.9030 XLON 11:58:29 00027543617TRDU1
1,585 0.9030 XLON 13:13:18 00027544124TRDU1
307 0.9030 XLON 13:30:42 00027544354TRDU1
1,800 0.9030 XLON 13:30:42 00027544352TRDU1
1,275 0.9030 XLON 13:30:42 00027544350TRDU1
4,753 0.9030 XLON 13:30:42 00027544349TRDU1
1,811 0.9030 XLON 13:30:42 00027544348TRDU1
1,785 0.9030 XLON 13:30:42 00027544347TRDU1
1,712 0.8970 XLON 13:44:03 00027544437TRDU1
451 0.8930 XLON 14:00:40 00027544596TRDU1
1,733 0.8990 XLON 14:39:39 00027544981TRDU1
2,902 0.8990 XLON 14:39:39 00027544980TRDU1
1,690 0.9000 XLON 14:57:34 00027545186TRDU1
1,633 0.8970 XLON 15:06:47 00027545277TRDU1
5,207 0.8970 XLON 15:06:47 00027545276TRDU1
116 0.8950 XLON 15:31:32 00027545619TRDU1
838 0.8950 XLON 15:31:32 00027545621TRDU1
619 0.8950 XLON 15:31:32 00027545620TRDU1
371 0.8950 XLON 15:52:24 00027545865TRDU1
487 0.8950 XLON 15:52:24 00027545864TRDU1
853 0.8950 XLON 15:52:24 00027545863TRDU1
4,190 0.8980 XLON 16:19:52 00027546120TRDU1
319 0.8980 XLON 16:19:52 00027546121TRDU1
580 0.8980 XLON 16:19:55 00027546131TRDU1
681 0.8980 XLON 16:19:55 00027546130TRDU1
1,524 0.8950 XLON 16:20:54 00027546148TRDU1
1,272 0.8940 XLON 16:26:11 00027546219TRDU1
1,420 0.8930 XLON 16:29:06 00027546245TRDU1
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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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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.: 233241
EQS News ID: 1594851
End of Announcement EQS News Service
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