Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
16-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.
16 September 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 15 September 2022 it purchased a total of 72,574 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
47,574
25,000
Highest price paid (per ordinary share)
€0.9630
£0.8350
Lowest price paid (per ordinary share)
€0.9460
£0.8180
Volume weighted average price paid (per ordinary share)
€0.9556
£0.8292
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 693,699,637 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
50
0.9460
XDUB
09:50:13
00026828874TRDU1
2,346
0.9470
XDUB
09:59:59
00026829017TRDU1
606
0.9470
XDUB
10:00:05
00026829033TRDU1
394
0.9470
XDUB
10:00:05
00026829034TRDU1
801
0.9470
XDUB
10:00:05
00026829035TRDU1
169
0.9470
XDUB
10:00:05
00026829031TRDU1
1,979
0.9470
XDUB
10:00:05
00026829032TRDU1
3,816
0.9500
XDUB
11:23:29
00026829649TRDU1
2,485
0.9480
XDUB
11:35:01
00026829743TRDU1
1,430
0.9480
XDUB
11:35:01
00026829742TRDU1
1,908
0.9550
XDUB
11:56:41
00026829923TRDU1
150
0.9590
XDUB
13:29:40
00026830697TRDU1
2,080
0.9630
XDUB
13:29:57
00026830701TRDU1
194
0.9630
XDUB
13:29:57
00026830699TRDU1
819
0.9630
XDUB
13:29:57
00026830700TRDU1
2,038
0.9610
XDUB
13:35:56
00026830825TRDU1
2,313
0.9600
XDUB
13:56:43
00026831058TRDU1
224
0.9590
XDUB
14:08:27
00026831144TRDU1
374
0.9590
XDUB
14:08:27
00026831145TRDU1
218
0.9590
XDUB
14:08:27
00026831146TRDU1
267
0.9590
XDUB
14:08:27
00026831142TRDU1
234
0.9590
XDUB
14:08:27
00026831143TRDU1
2,839
0.9590
XDUB
14:08:30
00026831148TRDU1
1,221
0.9540
XDUB
14:23:10
00026831277TRDU1
748
0.9540
XDUB
14:23:10
00026831276TRDU1
105
0.9540
XDUB
14:28:59
00026831338TRDU1
1,313
0.9540
XDUB
14:30:33
00026831358TRDU1
634
0.9540
XDUB
14:30:33
00026831357TRDU1
23
0.9590
XDUB
15:07:51
00026832021TRDU1
43
0.9590
XDUB
15:07:52
00026832022TRDU1
27
0.9610
XDUB
15:13:37
00026832098TRDU1
33
0.9610
XDUB
15:16:22
00026832195TRDU1
34
0.9610
XDUB
15:17:22
00026832227TRDU1
329
0.9610
XDUB
15:19:08
00026832271TRDU1
1,639
0.9610
XDUB
15:19:08
00026832270TRDU1
436
0.9610
XDUB
15:21:24
00026832474TRDU1
262
0.9610
XDUB
15:21:24
00026832473TRDU1
289
0.9610
XDUB
15:21:24
00026832472TRDU1
502
0.9610
XDUB
15:21:24
00026832470TRDU1
31
0.9610
XDUB
15:21:24
00026832471TRDU1
222
0.9610
XDUB
15:21:31
00026832478TRDU1
311
0.9610
XDUB
15:21:31
00026832476TRDU1
143
0.9610
XDUB
15:21:31
00026832475TRDU1
99
0.9590
XDUB
15:30:16
00026832785TRDU1
1,000
0.9590
XDUB
15:30:16
00026832782TRDU1
382
0.9590
XDUB
15:30:16
00026832783TRDU1
155
0.9590
XDUB
15:30:16
00026832784TRDU1
618
0.9590
XDUB
15:30:16
00026832781TRDU1
16
0.9590
XDUB
15:30:16
00026832780TRDU1
1,618
0.9600
XDUB
15:30:16
00026832778TRDU1
561
0.9600
XDUB
15:30:16
00026832779TRDU1
440
0.9590
XDUB
15:40:57
00026832996TRDU1
357
0.9580
XDUB
15:51:32
00026833350TRDU1
457
0.9580
XDUB
15:51:33
00026833351TRDU1
1,556
0.9580
XDUB
15:51:33
00026833352TRDU1
788
0.9570
XDUB
16:10:29
00026833674TRDU1
2,109
0.9570
XDUB
16:10:29
00026833672TRDU1
1,339
0.9570
XDUB
16:10:29
00026833673TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,373
0.8200
XLON
09:59:59
00026829016TRDU1
2,200
0.8180
XLON
10:19:14
00026829164TRDU1
2,196
0.8230
XLON
11:25:59
00026829662TRDU1
1,593
0.8280
XLON
11:56:41
00026829925TRDU1
711
0.8280
XLON
11:56:41
00026829924TRDU1
12
0.8350
XLON
13:31:05
00026830746TRDU1
2,481
0.8350
XLON
13:31:05
00026830747TRDU1
2,213
0.8330
XLON
14:08:27
00026831141TRDU1
1,000
0.8280
XLON
14:38:17
00026831456TRDU1
2,570
0.8340
XLON
14:57:04
00026831757TRDU1
599
0.8340
XLON
15:29:19
00026832759TRDU1
1,766
0.8340
XLON
15:29:19
00026832760TRDU1
1,311
0.8330
XLON
16:00:42
00026833561TRDU1
939
0.8330
XLON
16:00:42
00026833562TRDU1
2,292
0.8320
XLON
16:27:24
00026834159TRDU1
744
0.8320
XLON
16:27:24
00026834160TRDU1
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.: 188499 EQS News ID: 1443845
End of Announcement EQS News Service