Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-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.
09 September 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 08 September 2022 it purchased a total of 75,000 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
25,000
Highest price paid (per ordinary share)
€1.0080
£0.8760
Lowest price paid (per ordinary share)
€0.9940
£0.8700
Volume weighted average price paid (per ordinary share)
€1.0052
£0.8735
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 694,039,093 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
2,121
1.0000
XDUB
08:45:10
00026804836TRDU1
2,106
1.0040
XDUB
09:23:24
00026805002TRDU1
2,106
1.0060
XDUB
09:23:24
00026805000TRDU1
2,003
1.0060
XDUB
09:23:24
00026805001TRDU1
436
0.9940
XDUB
10:16:26
00026805202TRDU1
10,889
1.0060
XDUB
13:23:07
00026806348TRDU1
4,080
1.0060
XDUB
13:29:20
00026806375TRDU1
94
1.0040
XDUB
13:47:45
00026806482TRDU1
93
1.0040
XDUB
13:47:45
00026806483TRDU1
500
1.0040
XDUB
13:55:55
00026806517TRDU1
562
1.0040
XDUB
13:55:55
00026806518TRDU1
673
1.0080
XDUB
14:08:27
00026806586TRDU1
1,214
1.0080
XDUB
14:08:27
00026806587TRDU1
2,262
1.0080
XDUB
14:08:27
00026806588TRDU1
238
1.0080
XDUB
14:08:27
00026806589TRDU1
2,209
1.0080
XDUB
14:08:27
00026806590TRDU1
1
1.0020
XDUB
14:54:16
00026807169TRDU1
165
1.0020
XDUB
14:54:16
00026807170TRDU1
1
1.0020
XDUB
15:03:23
00026807282TRDU1
2,022
1.0020
XDUB
15:03:23
00026807283TRDU1
1,228
1.0020
XDUB
15:11:24
00026807335TRDU1
1
1.0020
XDUB
15:17:33
00026807367TRDU1
2,073
1.0040
XDUB
15:20:45
00026807376TRDU1
241
1.0040
XDUB
15:32:01
00026807544TRDU1
1
1.0040
XDUB
15:32:01
00026807545TRDU1
923
1.0040
XDUB
15:33:32
00026807565TRDU1
1,339
1.0040
XDUB
15:33:32
00026807566TRDU1
969
1.0040
XDUB
15:49:17
00026807716TRDU1
2,030
1.0020
XDUB
15:49:35
00026807726TRDU1
1,401
1.0020
XDUB
15:49:35
00026807727TRDU1
23
1.0080
XDUB
16:16:09
00026808418TRDU1
1
1.0080
XDUB
16:16:09
00026808419TRDU1
896
1.0080
XDUB
16:16:23
00026808422TRDU1
601
1.0080
XDUB
16:16:23
00026808423TRDU1
557
1.0080
XDUB
16:16:23
00026808421TRDU1
3,905
1.0080
XDUB
16:21:40
00026808527TRDU1
36
1.0080
XDUB
16:21:40
00026808526TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,000
0.8730
XLON
09:23:24
00026805003TRDU1
1,942
0.8730
XLON
09:23:24
00026805004TRDU1
614
0.8730
XLON
09:23:24
00026805005TRDU1
867
0.8730
XLON
09:23:24
00026805006TRDU1
612
0.8730
XLON
09:23:24
00026805007TRDU1
764
0.8710
XLON
11:55:30
00026805945TRDU1
1,342
0.8710
XLON
11:55:30
00026805946TRDU1
115
0.8700
XLON
12:54:50
00026806205TRDU1
2,109
0.8700
XLON
12:54:50
00026806206TRDU1
1,712
0.8760
XLON
14:08:27
00026806585TRDU1
2,122
0.8760
XLON
14:08:27
00026806583TRDU1
347
0.8760
XLON
14:08:27
00026806584TRDU1
1,145
0.8700
XLON
14:30:32
00026807009TRDU1
967
0.8700
XLON
14:30:32
00026807010TRDU1
4,854
0.8750
XLON
16:18:10
00026808474TRDU1
337
0.8750
XLON
16:23:37
00026808566TRDU1
1,600
0.8750
XLON
16:23:37
00026808567TRDU1
1,551
0.8750
XLON
16:29:08
00026808688TRDU1
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.: 186970 EQS News ID: 1438845
End of Announcement EQS News Service