Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
13-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.
13 September 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 12 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)
€1.0360
N/A
Lowest price paid (per ordinary share)
€1.0280
N/A
Volume weighted average price paid (per ordinary share)
€1.0327
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 693,918,562 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
894
1.0320
XDUB
11:31:20
00026814892TRDU1
2,265
1.0320
XDUB
11:31:20
00026814891TRDU1
180
1.0320
XDUB
11:31:20
00026814890TRDU1
19
1.0320
XDUB
11:31:20
00026814889TRDU1
1,700
1.0340
XDUB
11:58:33
00026815091TRDU1
196
1.0340
XDUB
11:58:33
00026815092TRDU1
764
1.0340
XDUB
11:58:33
00026815093TRDU1
2,881
1.0360
XDUB
12:35:20
00026815222TRDU1
2,074
1.0360
XDUB
12:35:20
00026815223TRDU1
1,840
1.0360
XDUB
12:35:20
00026815224TRDU1
5,624
1.0360
XDUB
12:35:35
00026815239TRDU1
253
1.0360
XDUB
12:35:35
00026815240TRDU1
3,635
1.0360
XDUB
12:35:35
00026815241TRDU1
1,166
1.0320
XDUB
13:22:04
00026815443TRDU1
688
1.0320
XDUB
13:22:04
00026815444TRDU1
1,744
1.0320
XDUB
14:14:32
00026815702TRDU1
230
1.0320
XDUB
14:44:51
00026815860TRDU1
589
1.0320
XDUB
14:44:51
00026815861TRDU1
2,937
1.0320
XDUB
14:44:51
00026815862TRDU1
287
1.0320
XDUB
14:51:07
00026815888TRDU1
1,452
1.0320
XDUB
14:51:07
00026815889TRDU1
219
1.0320
XDUB
15:01:10
00026815997TRDU1
1,674
1.0320
XDUB
15:01:10
00026815998TRDU1
1,956
1.0320
XDUB
15:12:51
00026816075TRDU1
1,729
1.0300
XDUB
15:15:02
00026816078TRDU1
1,482
1.0300
XDUB
15:15:02
00026816079TRDU1
1,722
1.0300
XDUB
15:15:02
00026816080TRDU1
242
1.0300
XDUB
15:15:02
00026816081TRDU1
697
1.0280
XDUB
16:20:23
00026816511TRDU1
1,103
1.0280
XDUB
16:20:24
00026816512TRDU1
1,087
1.0280
XDUB
16:21:31
00026816551TRDU1
1,000
1.0280
XDUB
16:21:31
00026816549TRDU1
46
1.0280
XDUB
16:21:31
00026816550TRDU1
650
1.0280
XDUB
16:21:31
00026816548TRDU1
350
1.0280
XDUB
16:21:31
00026816547TRDU1
1,796
1.0280
XDUB
16:21:38
00026816556TRDU1
77
1.0280
XDUB
16:21:38
00026816555TRDU1
2,111
1.0320
XDUB
16:24:24
00026816575TRDU1
641
1.0320
XDUB
16:24:24
00026816576TRDU1
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.: 187600 EQS News ID: 1440775
End of Announcement EQS News Service