Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-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.
08 September 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 07 September 2022 it purchased a total of 50,000 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
50,000
0
Highest price paid (per ordinary share)
€0.9890
N/A
Lowest price paid (per ordinary share)
€0.9850
N/A
Volume weighted average price paid (per ordinary share)
€0.9871
N/A
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 694,114,093 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
4,279
0.9870
XDUB
08:55:41
00026801117TRDU1
1,646
0.9870
XDUB
09:53:30
00026801450TRDU1
139
0.9870
XDUB
09:53:30
00026801449TRDU1
104
0.9870
XDUB
09:53:30
00026801447TRDU1
178
0.9870
XDUB
09:53:30
00026801448TRDU1
3,988
0.9860
XDUB
10:03:57
00026801496TRDU1
2,215
0.9850
XDUB
10:07:10
00026801516TRDU1
2,320
0.9870
XDUB
11:48:05
00026801982TRDU1
2,205
0.9870
XDUB
11:48:05
00026801983TRDU1
2,320
0.9890
XDUB
11:48:05
00026801981TRDU1
193
0.9880
XDUB
13:02:30
00026802193TRDU1
189
0.9880
XDUB
13:05:00
00026802201TRDU1
139
0.9880
XDUB
13:05:00
00026802202TRDU1
738
0.9880
XDUB
13:09:18
00026802209TRDU1
187
0.9880
XDUB
13:09:18
00026802207TRDU1
1,227
0.9880
XDUB
13:09:18
00026802208TRDU1
182
0.9880
XDUB
13:09:28
00026802210TRDU1
1,065
0.9860
XDUB
13:13:30
00026802289TRDU1
1,109
0.9860
XDUB
13:13:30
00026802288TRDU1
357
0.9850
XDUB
13:21:49
00026802371TRDU1
1,714
0.9850
XDUB
13:21:50
00026802372TRDU1
2,208
0.9870
XDUB
14:24:02
00026802830TRDU1
177
0.9870
XDUB
14:24:02
00026802829TRDU1
977
0.9880
XDUB
14:40:23
00026802927TRDU1
852
0.9880
XDUB
14:46:40
00026802963TRDU1
105
0.9880
XDUB
14:46:40
00026802964TRDU1
679
0.9880
XDUB
14:52:28
00026803006TRDU1
640
0.9880
XDUB
14:56:49
00026803025TRDU1
635
0.9880
XDUB
15:00:59
00026803134TRDU1
1,702
0.9880
XDUB
15:05:15
00026803201TRDU1
559
0.9880
XDUB
15:05:15
00026803200TRDU1
559
0.9880
XDUB
15:20:20
00026803295TRDU1
117
0.9880
XDUB
15:20:20
00026803296TRDU1
1,368
0.9880
XDUB
15:20:20
00026803297TRDU1
998
0.9880
XDUB
15:34:24
00026803401TRDU1
387
0.9880
XDUB
15:34:24
00026803402TRDU1
312
0.9880
XDUB
15:34:24
00026803403TRDU1
3
0.9880
XDUB
15:34:24
00026803404TRDU1
4,488
0.9860
XDUB
15:44:21
00026803562TRDU1
1,740
0.9880
XDUB
16:13:12
00026803919TRDU1
367
0.9880
XDUB
16:13:12
00026803920TRDU1
844
0.9880
XDUB
16:20:22
00026804089TRDU1
511
0.9880
XDUB
16:20:22
00026804090TRDU1
883
0.9880
XDUB
16:20:22
00026804091TRDU1
844
0.9880
XDUB
16:25:11
00026804154TRDU1
1,551
0.9880
XDUB
16:25:11
00026804155TRDU1
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.: 186630 EQS News ID: 1437805
End of Announcement EQS News Service