Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-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.
21 September 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 September 2022 it purchased a total of 198,202 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
118,202
80,000
Highest price paid (per ordinary share)
€0.9490
£0.8300
Lowest price paid (per ordinary share)
€0.9260
£0.8110
Volume weighted average price paid (per ordinary share)
€0.9347
£0.8179
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 693,257,283 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
1,000
0.9490
XDUB
09:39:33
00026842476TRDU1
1
0.9490
XDUB
09:39:33
00026842475TRDU1
2
0.9490
XDUB
09:43:49
00026842495TRDU1
348
0.9490
XDUB
09:43:49
00026842494TRDU1
1,025
0.9490
XDUB
09:43:49
00026842493TRDU1
2,186
0.9490
XDUB
09:49:37
00026842501TRDU1
4,021
0.9460
XDUB
09:52:45
00026842519TRDU1
2,150
0.9460
XDUB
09:52:45
00026842518TRDU1
2,273
0.9300
XDUB
10:27:06
00026842704TRDU1
634
0.9320
XDUB
10:40:56
00026842787TRDU1
327
0.9320
XDUB
10:40:56
00026842786TRDU1
1,027
0.9320
XDUB
10:40:56
00026842785TRDU1
816
0.9320
XDUB
10:46:54
00026842839TRDU1
843
0.9310
XDUB
10:50:28
00026842856TRDU1
1,588
0.9310
XDUB
11:08:21
00026842912TRDU1
1,483
0.9370
XDUB
11:13:53
00026842972TRDU1
4,172
0.9380
XDUB
11:21:17
00026843061TRDU1
4,051
0.9380
XDUB
11:21:17
00026843059TRDU1
952
0.9380
XDUB
11:48:32
00026843210TRDU1
985
0.9380
XDUB
11:53:29
00026843279TRDU1
400
0.9380
XDUB
11:53:29
00026843280TRDU1
2,374
0.9380
XDUB
12:11:57
00026843379TRDU1
2,142
0.9380
XDUB
12:12:23
00026843382TRDU1
327
0.9360
XDUB
12:21:37
00026843404TRDU1
2,265
0.9360
XDUB
12:21:37
00026843403TRDU1
404
0.9340
XDUB
12:36:07
00026843468TRDU1
2,868
0.9340
XDUB
12:36:07
00026843466TRDU1
292
0.9340
XDUB
12:36:07
00026843467TRDU1
433
0.9390
XDUB
13:00:02
00026843530TRDU1
260
0.9390
XDUB
13:00:02
00026843529TRDU1
2,016
0.9390
XDUB
13:00:02
00026843526TRDU1
691
0.9390
XDUB
13:00:02
00026843528TRDU1
605
0.9390
XDUB
13:00:02
00026843527TRDU1
2,008
0.9400
XDUB
13:00:02
00026843523TRDU1
1,151
0.9400
XDUB
13:00:02
00026843525TRDU1
527
0.9400
XDUB
13:00:02
00026843524TRDU1
360
0.9400
XDUB
13:00:02
00026843522TRDU1
2,185
0.9400
XDUB
13:38:43
00026843725TRDU1
207
0.9400
XDUB
13:42:53
00026843775TRDU1
10
0.9400
XDUB
13:42:53
00026843774TRDU1
1,588
0.9400
XDUB
13:42:53
00026843772TRDU1
332
0.9400
XDUB
13:42:53
00026843773TRDU1
106
0.9400
XDUB
13:53:25
00026843890TRDU1
906
0.9400
XDUB
13:53:25
00026843889TRDU1
1,085
0.9400
XDUB
13:53:25
00026843888TRDU1
2,021
0.9380
XDUB
14:06:53
00026843996TRDU1
639
0.9380
XDUB
14:07:42
00026844002TRDU1
227
0.9380
XDUB
14:07:42
00026844003TRDU1
2,035
0.9400
XDUB
14:15:28
00026844096TRDU1
463
0.9400
XDUB
14:18:18
00026844110TRDU1
1,588
0.9400
XDUB
14:18:18
00026844109TRDU1
79
0.9380
XDUB
14:25:37
00026844139TRDU1
3,847
0.9380
XDUB
14:30:08
00026844174TRDU1
2,142
0.9380
XDUB
14:30:08
00026844177TRDU1
1,993
0.9380
XDUB
14:30:08
00026844178TRDU1
1,992
0.9380
XDUB
14:30:08
00026844175TRDU1
187
0.9380
XDUB
14:30:08
00026844176TRDU1
1,557
0.9300
XDUB
14:41:18
00026844376TRDU1
327
0.9300
XDUB
14:41:18
00026844378TRDU1
228
0.9300
XDUB
14:41:18
00026844377TRDU1
2,274
0.9290
XDUB
14:52:32
00026844524TRDU1
212
0.9290
XDUB
14:52:32
00026844526TRDU1
132
0.9290
XDUB
14:52:32
00026844525TRDU1
98
0.9290
XDUB
14:52:32
00026844523TRDU1
1,965
0.9290
XDUB
14:52:32
00026844522TRDU1
2,260
0.9310
XDUB
15:06:02
00026844825TRDU1
892
0.9310
XDUB
15:11:35
00026844974TRDU1
862
0.9310
XDUB
15:11:35
00026844973TRDU1
400
0.9310
XDUB
15:11:35
00026844975TRDU1
1,996
0.9300
XDUB
15:16:45
00026845018TRDU1
1,462
0.9290
XDUB
15:21:39
00026845039TRDU1
1,788
0.9310
XDUB
15:25:39
00026845141TRDU1
258
0.9310
XDUB
15:25:39
00026845142TRDU1
3,001
0.9290
XDUB
15:25:49
00026845145TRDU1
312
0.9290
XDUB
15:25:49
00026845144TRDU1
137
0.9280
XDUB
15:28:25
00026845214TRDU1
437
0.9280
XDUB
15:28:25
00026845212TRDU1
835
0.9280
XDUB
15:33:29
00026845320TRDU1
2,013
0.9280
XDUB
15:34:16
00026845328TRDU1
1,334
0.9280
XDUB
15:34:16
00026845327TRDU1
780
0.9260
XDUB
16:08:07
00026845875TRDU1
916
0.9260
XDUB
16:14:21
00026845990TRDU1
1,610
0.9260
XDUB
16:17:22
00026846025TRDU1
832
0.9260
XDUB
16:18:50
00026846068TRDU1
283
0.9260
XDUB
16:21:18
00026846096TRDU1
151
0.9260
XDUB
16:21:18
00026846095TRDU1
404
0.9260
XDUB
16:21:35
00026846100TRDU1
3,059
0.9270
XDUB
16:23:06
00026846120TRDU1
1,300
0.9270
XDUB
16:23:06
00026846119TRDU1
370
0.9270
XDUB
16:23:06
00026846118TRDU1
975
0.9260
XDUB
16:25:05
00026846146TRDU1
9,660
0.9270
XDUB
16:25:05
00026846144TRDU1
443
0.9260
XDUB
16:26:54
00026846175TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,854
0.8300
XLON
09:50:28
00026842512TRDU1
738
0.8300
XLON
09:50:28
00026842513TRDU1
6,943
0.8290
XLON
09:52:45
00026842517TRDU1
1,575
0.8140
XLON
10:18:02
00026842656TRDU1
888
0.8140
XLON
10:18:02
00026842655TRDU1
12
0.8150
XLON
11:08:21
00026842913TRDU1
2,314
0.8210
XLON
11:21:17
00026843060TRDU1
2,367
0.8210
XLON
11:21:17
00026843058TRDU1
2,233
0.8190
XLON
11:43:09
00026843193TRDU1
609
0.8220
XLON
12:17:51
00026843392TRDU1
898
0.8220
XLON
12:17:52
00026843394TRDU1
1,548
0.8220
XLON
12:17:52
00026843393TRDU1
2,211
0.8200
XLON
12:21:37
00026843402TRDU1
2,233
0.8200
XLON
12:21:37
00026843401TRDU1
2,317
0.8200
XLON
12:21:37
00026843400TRDU1
709
0.8150
XLON
12:40:29
00026843478TRDU1
1,560
0.8150
XLON
12:40:29
00026843477TRDU1
2,315
0.8200
XLON
13:00:02
00026843521TRDU1
244
0.8200
XLON
13:43:27
00026843780TRDU1
2,274
0.8200
XLON
13:43:27
00026843779TRDU1
3,016
0.8190
XLON
13:53:25
00026843887TRDU1
1,183
0.8190
XLON
13:53:25
00026843886TRDU1
2,241
0.8210
XLON
14:24:00
00026844135TRDU1
5,022
0.8190
XLON
14:30:08
00026844173TRDU1
2,333
0.8190
XLON
14:30:08
00026844172TRDU1
2,231
0.8160
XLON
15:04:56
00026844800TRDU1
1,767
0.8160
XLON
15:14:23
00026844995TRDU1
849
0.8160
XLON
15:14:23
00026844994TRDU1
239
0.8130
XLON
15:28:25
00026845215TRDU1
2,038
0.8130
XLON
15:28:25
00026845213TRDU1
6,625
0.8130
XLON
15:33:29
00026845319TRDU1
318
0.8130
XLON
15:33:29
00026845314TRDU1
592
0.8110
XLON
15:42:07
00026845441TRDU1
2,442
0.8110
XLON
16:08:25
00026845889TRDU1
3,432
0.8110
XLON
16:21:15
00026846087TRDU1
1,820
0.8110
XLON
16:21:15
00026846086TRDU1
834
0.8110
XLON
16:21:15
00026846085TRDU1
533
0.8110
XLON
16:21:18
00026846094TRDU1
3,400
0.8110
XLON
16:21:18
00026846093TRDU1
3,243
0.8110
XLON
16:29:31
00026846204TRDU1
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.: 189390 EQS News ID: 1446641
End of Announcement EQS News Service