Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-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.
14 September 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13 September 2022 it purchased a total of 71,351 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
46,351
25,000
Highest price paid (per ordinary share)
€1.0220
£0.8830
Lowest price paid (per ordinary share)
€0.9650
£0.8400
Volume weighted average price paid (per ordinary share)
€0.9948
£0.8602
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 693,847,211 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
417
1.0220
XDUB
08:25:55
00026817124TRDU1
85
1.0220
XDUB
08:25:55
00026817125TRDU1
1,584
1.0220
XDUB
08:25:55
00026817126TRDU1
1,519
1.0220
XDUB
08:25:55
00026817127TRDU1
216
1.0220
XDUB
08:25:55
00026817128TRDU1
159
1.0220
XDUB
08:25:55
00026817129TRDU1
1,931
1.0160
XDUB
08:44:08
00026817437TRDU1
717
1.0120
XDUB
09:10:54
00026817937TRDU1
1,274
1.0120
XDUB
09:10:54
00026817938TRDU1
1,680
1.0060
XDUB
10:04:18
00026818287TRDU1
2,038
1.0060
XDUB
10:04:18
00026818285TRDU1
351
1.0060
XDUB
10:04:18
00026818286TRDU1
258
0.9960
XDUB
10:15:24
00026818383TRDU1
1,528
0.9960
XDUB
10:15:25
00026818384TRDU1
1,883
1.0020
XDUB
11:23:34
00026819271TRDU1
2,092
1.0020
XDUB
11:23:50
00026819281TRDU1
47
1.0060
XDUB
12:27:06
00026819642TRDU1
366
1.0060
XDUB
12:27:52
00026819645TRDU1
781
1.0060
XDUB
12:45:06
00026819719TRDU1
94
1.0060
XDUB
12:45:06
00026819717TRDU1
159
1.0060
XDUB
12:45:06
00026819718TRDU1
2,186
1.0060
XDUB
12:45:06
00026819713TRDU1
367
1.0060
XDUB
12:45:06
00026819714TRDU1
1,781
1.0060
XDUB
12:45:06
00026819715TRDU1
757
1.0060
XDUB
12:45:06
00026819716TRDU1
1,808
1.0020
XDUB
13:30:30
00026820008TRDU1
1,861
1.0020
XDUB
13:30:30
00026820006TRDU1
139
1.0020
XDUB
13:30:30
00026820007TRDU1
159
1.0020
XDUB
13:30:30
00026820005TRDU1
179
0.9900
XDUB
14:00:13
00026820418TRDU1
264
0.9900
XDUB
14:00:13
00026820419TRDU1
948
0.9900
XDUB
14:00:13
00026820420TRDU1
14
0.9900
XDUB
14:00:13
00026820421TRDU1
1,996
0.9870
XDUB
14:13:10
00026820493TRDU1
2,119
0.9820
XDUB
14:26:14
00026820529TRDU1
2,052
0.9760
XDUB
14:38:23
00026820596TRDU1
2,321
0.9700
XDUB
14:53:08
00026820722TRDU1
2,015
0.9700
XDUB
15:14:51
00026820841TRDU1
1,325
0.9700
XDUB
15:25:45
00026820904TRDU1
641
0.9700
XDUB
15:25:45
00026820905TRDU1
1,379
0.9700
XDUB
15:32:45
00026820958TRDU1
714
0.9700
XDUB
15:32:45
00026820959TRDU1
1,230
0.9650
XDUB
15:58:18
00026821179TRDU1
917
0.9650
XDUB
16:04:00
00026821241TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,322
0.8830
XLON
08:27:18
00026817149TRDU1
2
0.8730
XLON
09:20:54
00026817997TRDU1
2,232
0.8730
XLON
09:20:54
00026817998TRDU1
2,215
0.8700
XLON
10:04:18
00026818284TRDU1
393
0.8700
XLON
11:22:02
00026819268TRDU1
1,960
0.8700
XLON
11:22:02
00026819267TRDU1
2,413
0.8720
XLON
12:45:06
00026819712TRDU1
2,197
0.8680
XLON
13:29:13
00026819990TRDU1
2,173
0.8590
XLON
13:58:49
00026820386TRDU1
617
0.8490
XLON
14:34:11
00026820576TRDU1
2,226
0.8430
XLON
14:43:54
00026820690TRDU1
25
0.8410
XLON
15:25:20
00026820900TRDU1
2,297
0.8410
XLON
15:25:45
00026820903TRDU1
1,076
0.8400
XLON
16:25:30
00026821528TRDU1
2,852
0.8400
XLON
16:27:55
00026821604TRDU1
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.: 187907 EQS News ID: 1441863
End of Announcement EQS News Service