Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-Sep-2022 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
07 September 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 06 September 2022 it purchased a total of 73,941 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
50,000
23,941
Highest price paid (per ordinary share)
€0.9890
£0.8520
Lowest price paid (per ordinary share)
€0.9760
£0.8470
Volume weighted average price paid (per ordinary share)
€0.9862
£0.8485
The purchases form part of the Company’s share buyback programme announced on 12 January 2022.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 694,164,093 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 (as indicated below)
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading venue
Time of transaction
Transaction Reference Number
2,157
0.9840
XDUB
14:40:53
00026799224TRDU1
2,234
0.9890
XDUB
14:47:21
00026799378TRDU1
1,186
0.9880
XDUB
14:51:44
00026799458TRDU1
1,286
0.9880
XDUB
14:54:43
00026799518TRDU1
909
0.9880
XDUB
14:54:43
00026799519TRDU1
6,220
0.9860
XDUB
14:56:49
00026799586TRDU1
2,159
0.9780
XDUB
15:07:49
00026799828TRDU1
2,041
0.9760
XDUB
15:24:22
00026799932TRDU1
2,181
0.9820
XDUB
15:26:57
00026799960TRDU1
106
0.9820
XDUB
15:26:57
00026799961TRDU1
836
0.9820
XDUB
15:32:40
00026799983TRDU1
457
0.9820
XDUB
15:37:19
00026800057TRDU1
2,276
0.9860
XDUB
15:40:21
00026800093TRDU1
4,354
0.9880
XDUB
15:53:16
00026800217TRDU1
971
0.9880
XDUB
15:53:16
00026800215TRDU1
1,390
0.9880
XDUB
15:53:16
00026800216TRDU1
4,670
0.9870
XDUB
15:53:17
00026800220TRDU1
2,340
0.9870
XDUB
15:53:17
00026800221TRDU1
838
0.9850
XDUB
16:12:57
00026800396TRDU1
67
0.9850
XDUB
16:12:57
00026800397TRDU1
79
0.9850
XDUB
16:12:57
00026800398TRDU1
779
0.9880
XDUB
16:14:54
00026800417TRDU1
1,610
0.9880
XDUB
16:14:54
00026800418TRDU1
1,242
0.9890
XDUB
16:27:37
00026800594TRDU1
6,833
0.9890
XDUB
16:27:37
00026800595TRDU1
779
0.9890
XDUB
16:27:37
00026800593TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,021
0.8490
XLON
14:49:35
00026799449TRDU1
5,124
0.8470
XLON
14:56:49
00026799585TRDU1
1,287
0.8470
XLON
15:39:37
00026800079TRDU1
500
0.8470
XLON
15:39:37
00026800078TRDU1
620
0.8490
XLON
15:42:20
00026800124TRDU1
921
0.8490
XLON
15:42:20
00026800123TRDU1
620
0.8490
XLON
15:42:20
00026800122TRDU1
189
0.8490
XLON
15:42:20
00026800121TRDU1
1,904
0.8470
XLON
15:53:17
00026800225TRDU1
1,841
0.8470
XLON
15:53:17
00026800224TRDU1
1,298
0.8470
XLON
15:53:17
00026800223TRDU1
615
0.8470
XLON
15:53:17
00026800222TRDU1
385
0.8490
XLON
15:53:17
00026800219TRDU1
1,528
0.8490
XLON
15:53:17
00026800218TRDU1
350
0.8520
XLON
16:23:04
00026800516TRDU1
1,902
0.8520
XLON
16:23:44
00026800537TRDU1
925
0.8510
XLON
16:27:28
00026800592TRDU1
53
0.8510
XLON
16:27:28
00026800591TRDU1
1,858
0.8510
XLON
16:27:28
00026800590TRDU1
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.: 186341 EQS News ID: 1436847
End of Announcement EQS News Service