DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 27-March-2023 / 07:00 GMT/BST
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27 March 2023
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 24 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
EUR1.0400 GBP0.9150
Highest price paid (per ordinary share)
EUR1.0220
Lowest price paid (per ordinary share) GBP0.9000
EUR1.0301
Volume weighted average price paid (per ordinary share) GBP0.9069
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 684,842,488 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 Shares Price per Share (EUR) Trading venue Time of transaction Transaction Reference Number 463 1.0300 XDUB 09:14:59 00027530500TRDU1 126 1.0300 XDUB 09:14:59 00027530501TRDU1 1,733 1.0300 XDUB 09:14:59 00027530502TRDU1 125 1.0300 XDUB 09:25:27 00027530578TRDU1 72 1.0300 XDUB 09:25:27 00027530577TRDU1 7 1.0300 XDUB 09:26:20 00027530583TRDU1 2,161 1.0300 XDUB 09:26:21 00027530584TRDU1 2,134 1.0360 XDUB 09:36:23 00027530759TRDU1 2,145 1.0360 XDUB 09:46:36 00027530916TRDU1 6,287 1.0280 XDUB 09:55:46 00027531080TRDU1 1,638 1.0320 XDUB 10:26:21 00027531619TRDU1 707 1.0320 XDUB 10:26:21 00027531618TRDU1 6,360 1.0260 XDUB 10:31:04 00027531688TRDU1 4,590 1.0280 XDUB 10:58:56 00027532247TRDU1 2,328 1.0400 XDUB 11:36:18 00027532985TRDU1 672 1.0380 XDUB 11:44:01 00027533090TRDU1 1,500 1.0380 XDUB 11:44:01 00027533089TRDU1 2,298 1.0360 XDUB 11:44:01 00027533088TRDU1 2,512 1.0360 XDUB 11:44:01 00027533087TRDU1 2,492 1.0380 XDUB 12:23:38 00027533655TRDU1 2,190 1.0380 XDUB 12:30:37 00027533700TRDU1 4,366 1.0380 XDUB 12:30:37 00027533699TRDU1 482 1.0360 XDUB 13:06:29 00027534132TRDU1 450 1.0360 XDUB 13:06:29 00027534131TRDU1 550 1.0360 XDUB 13:06:29 00027534130TRDU1 859 1.0360 XDUB 13:06:30 00027534133TRDU1 9 1.0360 XDUB 13:06:36 00027534134TRDU1 313 1.0380 XDUB 13:17:45 00027534249TRDU1 1,020 1.0380 XDUB 13:17:45 00027534248TRDU1 73 1.0380 XDUB 13:17:45 00027534247TRDU1 1,431 1.0380 XDUB 13:24:06 00027534319TRDU1 706 1.0380 XDUB 13:24:06 00027534318TRDU1 287 1.0380 XDUB 13:24:06 00027534317TRDU1 770 1.0380 XDUB 13:33:54 00027534437TRDU1 1,609 1.0380 XDUB 13:33:54 00027534436TRDU1 6,344 1.0360 XDUB 13:41:42 00027534592TRDU1 1,500 1.0280 XDUB 14:05:29 00027535141TRDU1 1,622 1.0260 XDUB 14:12:09 00027535314TRDU1 587 1.0260 XDUB 14:12:09 00027535313TRDU1 112 1.0260 XDUB 14:12:09 00027535312TRDU1 1,626 1.0260 XDUB 14:12:09 00027535311TRDU1 23 1.0260 XDUB 14:12:09 00027535310TRDU1 545 1.0260 XDUB 14:12:09 00027535309TRDU1 24 1.0260 XDUB 14:12:09 00027535308TRDU1 511 1.0260 XDUB 14:12:09 00027535307TRDU1 201 1.0260 XDUB 14:12:09 00027535306TRDU1 193 1.0260 XDUB 14:12:09 00027535305TRDU1 511 1.0260 XDUB 14:12:09 00027535304TRDU1 938 1.0260 XDUB 14:12:09 00027535303TRDU1 2,144 1.0280 XDUB 14:12:09 00027535295TRDU1 2,146 1.0240 XDUB 14:44:50 00027535995TRDU1 2,133 1.0240 XDUB 14:44:50 00027535994TRDU1 2,124 1.0240 XDUB 14:44:50 00027535993TRDU1 2,130 1.0240 XDUB 14:44:50 00027535991TRDU1 2,162 1.0240 XDUB 14:44:50 00027535989TRDU1 2,185 1.0240 XDUB 15:11:23 00027536307TRDU1 2,133 1.0240 XDUB 15:11:23 00027536306TRDU1 2,186 1.0240 XDUB 15:11:23 00027536305TRDU1 374 1.0240 XDUB 15:31:00 00027536579TRDU1 727 1.0240 XDUB 15:32:03 00027536592TRDU1 272 1.0260 XDUB 15:41:55 00027536738TRDU1 1,887 1.0260 XDUB 15:41:55 00027536737TRDU1 12 1.0260 XDUB 15:41:56 00027536739TRDU1 1,975 1.0300 XDUB 15:55:12 00027536933TRDU1 370 1.0300 XDUB 15:55:12 00027536932TRDU1 13 1.0300 XDUB 15:55:12 00027536931TRDU1 1,644 1.0300 XDUB 15:55:12 00027536930TRDU1 2,718 1.0300 XDUB 15:55:12 00027536929TRDU1 523 1.0300 XDUB 16:00:06 00027536991TRDU1 676 1.0300 XDUB 16:00:23 00027536998TRDU1 662 1.0300 XDUB 16:02:03 00027537011TRDU1 6,844 1.0300 XDUB 16:02:05 00027537017TRDU1 1,922 1.0300 XDUB 16:02:05 00027537016TRDU1 2,407 1.0260 XDUB 16:10:23 00027537167TRDU1 1,683 1.0260 XDUB 16:22:12 00027537319TRDU1 271 1.0260 XDUB 16:22:12 00027537318TRDU1 70 1.0260 XDUB 16:22:12 00027537317TRDU1 1 1.0260 XDUB 16:22:12 00027537316TRDU1 2,132 1.0220 XDUB 16:27:25 00027537390TRDU1 2,698 1.0220 XDUB 16:27:25 00027537389TRDU1 574 1.0220 XDUB 16:27:25 00027537388TRDU1
London Stock Exchange
Number of Shares Price per Share (STG) Trading venue Time of transaction Transaction Reference Number 1,000 0.9100 XLON 11:52:04 00027533160TRDU1 1,188 0.9120 XLON 12:30:37 00027533701TRDU1 493 0.9120 XLON 12:30:37 00027533698TRDU1 6,246 0.9120 XLON 12:30:37 00027533697TRDU1 395 0.9120 XLON 12:30:37 00027533696TRDU1 6,246 0.9120 XLON 12:30:37 00027533695TRDU1 13 0.9110 XLON 13:15:38 00027534232TRDU1 1,563 0.9110 XLON 13:21:41 00027534273TRDU1 12 0.9150 XLON 13:30:13 00027534385TRDU1 564 0.9150 XLON 13:32:25 00027534417TRDU1 723 0.9150 XLON 13:32:25 00027534416TRDU1 535 0.9150 XLON 13:32:25 00027534415TRDU1 175 0.9150 XLON 13:41:42 00027534595TRDU1 568 0.9150 XLON 13:41:42 00027534594TRDU1 838 0.9150 XLON 13:41:42 00027534593TRDU1 1,645 0.9120 XLON 13:41:45 00027534599TRDU1 855 0.9120 XLON 13:41:45 00027534598TRDU1 2,500 0.9120 XLON 13:41:45 00027534597TRDU1 3,173 0.9040 XLON 14:12:09 00027535300TRDU1 1,560 0.9040 XLON 14:12:09 00027535296TRDU1 75 0.9040 XLON 14:38:28 00027535840TRDU1 1,566 0.9040 XLON 14:38:28 00027535838TRDU1 2,153 0.9000 XLON 14:44:50 00027535992TRDU1 1,000 0.9000 XLON 14:44:50 00027535990TRDU1 3,116 0.9010 XLON 15:10:55 00027536302TRDU1 404 0.9010 XLON 15:10:55 00027536301TRDU1 1,207 0.9010 XLON 15:10:55 00027536300TRDU1 1,782 0.9010 XLON 15:10:55 00027536299TRDU1 295 0.9050 XLON 15:48:12 00027536847TRDU1 295 0.9050 XLON 15:48:12 00027536846TRDU1 219 0.9050 XLON 15:48:12 00027536845TRDU1 685 0.9050 XLON 15:48:43 00027536852TRDU1 4,803 0.9050 XLON 16:02:05 00027537014TRDU1 4,803 0.9050 XLON 16:02:05 00027537013TRDU1 217 0.9020 XLON 16:10:23 00027537170TRDU1 744 0.9020 XLON 16:10:23 00027537169TRDU1 709 0.9020 XLON 16:10:23 00027537168TRDU1 500 0.9020 XLON 16:23:31 00027537337TRDU1 205 0.9020 XLON 16:23:31 00027537336TRDU1 729 0.9020 XLON 16:23:31 00027537335TRDU1 1,151 0.9020 XLON 16:23:31 00027537334TRDU1 717 0.9020 XLON 16:23:31 00027537333TRDU1 1,000 0.9020 XLON 16:23:31 00027537332TRDU1 316 0.9020 XLON 16:27:08 00027537378TRDU1 179 0.9020 XLON 16:27:24 00027537385TRDU1 838 0.9020 XLON 16:27:24 00027537384TRDU1
----------------------------------------------------------------------------------------------------------------------- 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.: 232562 EQS News ID: 1592299 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 27, 2023 02:00 ET (06:00 GMT)
