Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-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.
15 September 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 14 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)
€0.9730
£0.8410
Lowest price paid (per ordinary share)
€0.9600
£0.8300
Volume weighted average price paid (per ordinary share)
€0.9668
£0.8367
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 693,772,211 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
953
0.9730
XDUB
12:27:54
00026824254TRDU1
1,371
0.9730
XDUB
12:27:54
00026824255TRDU1
368
0.9720
XDUB
12:48:53
00026824394TRDU1
1,914
0.9730
XDUB
12:48:53
00026824393TRDU1
1,694
0.9720
XDUB
12:49:06
00026824397TRDU1
2,068
0.9720
XDUB
12:49:06
00026824398TRDU1
2,005
0.9720
XDUB
13:08:32
00026824639TRDU1
2,054
0.9700
XDUB
13:24:39
00026824811TRDU1
2,326
0.9680
XDUB
14:07:08
00026825147TRDU1
2,084
0.9640
XDUB
14:17:53
00026825240TRDU1
2,034
0.9640
XDUB
14:17:53
00026825241TRDU1
2,102
0.9640
XDUB
14:17:53
00026825242TRDU1
2,233
0.9600
XDUB
14:43:59
00026825703TRDU1
698
0.9600
XDUB
14:43:59
00026825704TRDU1
1,564
0.9600
XDUB
14:43:59
00026825705TRDU1
2,156
0.9620
XDUB
15:04:25
00026826271TRDU1
3,840
0.9630
XDUB
15:23:56
00026826450TRDU1
2,266
0.9630
XDUB
15:23:56
00026826451TRDU1
1,927
0.9630
XDUB
15:23:56
00026826452TRDU1
1,915
0.9630
XDUB
15:23:56
00026826453TRDU1
2,204
0.9670
XDUB
16:05:36
00026827313TRDU1
2,073
0.9670
XDUB
16:06:27
00026827326TRDU1
151
0.9660
XDUB
16:13:53
00026827484TRDU1
838
0.9700
XDUB
16:20:05
00026827563TRDU1
247
0.9700
XDUB
16:20:05
00026827564TRDU1
3,850
0.9700
XDUB
16:20:05
00026827565TRDU1
1,116
0.9700
XDUB
16:20:05
00026827566TRDU1
1,543
0.9700
XDUB
16:20:05
00026827567TRDU1
406
0.9700
XDUB
16:20:05
00026827568TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
43
0.8410
XLON
13:03:15
00026824609TRDU1
2,213
0.8410
XLON
13:03:15
00026824610TRDU1
1,363
0.8390
XLON
13:08:32
00026824637TRDU1
967
0.8390
XLON
13:08:32
00026824638TRDU1
2,588
0.8370
XLON
14:12:16
00026825183TRDU1
2,319
0.8330
XLON
14:15:13
00026825211TRDU1
112
0.8330
XLON
14:15:25
00026825216TRDU1
111
0.8330
XLON
14:15:25
00026825215TRDU1
2,234
0.8300
XLON
14:43:59
00026825700TRDU1
857
0.8300
XLON
14:43:59
00026825701TRDU1
1,347
0.8300
XLON
14:43:59
00026825702TRDU1
83
0.8330
XLON
16:09:54
00026827378TRDU1
1,546
0.8330
XLON
16:09:54
00026827377TRDU1
1,644
0.8400
XLON
16:22:00
00026827596TRDU1
2,070
0.8400
XLON
16:22:00
00026827597TRDU1
898
0.8400
XLON
16:22:00
00026827598TRDU1
329
0.8400
XLON
16:22:51
00026827606TRDU1
1,735
0.8400
XLON
16:22:51
00026827605TRDU1
2,541
0.8400
XLON
16:22:51
00026827604TRDU1
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.: 188203 EQS News ID: 1442793
End of Announcement EQS News Service