Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-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.
23 September 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 22 of September 2022 it purchased a total of 164,178 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
108,124
56,054
Highest price paid (per ordinary share)
€0.9440
£0.8230
Lowest price paid (per ordinary share)
€0.9340
£0.8140
Volume weighted average price paid (per ordinary share)
€0.9399
£0.8195
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 692,942,162 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
2,399
0.9350
XDUB
15:37:28
00026858337TRDU1
80
0.9350
XDUB
15:43:02
00026858444TRDU1
707
0.9350
XDUB
15:44:20
00026858471TRDU1
1,856
0.9350
XDUB
15:44:20
00026858470TRDU1
1,495
0.9340
XDUB
15:44:20
00026858469TRDU1
350
0.9350
XDUB
15:44:20
00026858462TRDU1
490
0.9350
XDUB
15:44:20
00026858463TRDU1
78
0.9350
XDUB
15:44:20
00026858464TRDU1
927
0.9350
XDUB
15:44:20
00026858465TRDU1
246
0.9350
XDUB
15:44:20
00026858466TRDU1
3,302
0.9350
XDUB
15:44:20
00026858467TRDU1
10,365
0.9350
XDUB
15:44:20
00026858468TRDU1
3,920
0.9350
XDUB
15:44:20
00026858461TRDU1
641
0.9340
XDUB
15:56:44
00026858583TRDU1
3,065
0.9340
XDUB
15:58:01
00026858601TRDU1
5,845
0.9340
XDUB
15:58:21
00026858603TRDU1
2
0.9370
XDUB
16:03:22
00026858645TRDU1
617
0.9370
XDUB
16:03:22
00026858644TRDU1
2
0.9380
XDUB
16:05:27
00026858683TRDU1
144
0.9400
XDUB
16:07:46
00026858724TRDU1
201
0.9400
XDUB
16:07:46
00026858725TRDU1
1,084
0.9400
XDUB
16:07:46
00026858717TRDU1
533
0.9400
XDUB
16:07:46
00026858718TRDU1
332
0.9400
XDUB
16:07:46
00026858719TRDU1
217
0.9400
XDUB
16:07:46
00026858720TRDU1
144
0.9400
XDUB
16:07:46
00026858721TRDU1
140
0.9400
XDUB
16:07:46
00026858722TRDU1
73
0.9400
XDUB
16:07:46
00026858723TRDU1
115
0.9400
XDUB
16:07:46
00026858713TRDU1
108
0.9400
XDUB
16:07:46
00026858714TRDU1
115
0.9400
XDUB
16:07:46
00026858715TRDU1
1,659
0.9400
XDUB
16:07:46
00026858716TRDU1
933
0.9400
XDUB
16:07:46
00026858712TRDU1
67
0.9400
XDUB
16:07:46
00026858711TRDU1
1,012
0.9400
XDUB
16:07:46
00026858709TRDU1
317
0.9400
XDUB
16:07:46
00026858710TRDU1
3,649
0.9400
XDUB
16:07:46
00026858708TRDU1
20
0.9400
XDUB
16:08:01
00026858733TRDU1
2,647
0.9400
XDUB
16:08:01
00026858732TRDU1
736
0.9400
XDUB
16:12:45
00026858783TRDU1
1,987
0.9400
XDUB
16:12:45
00026858784TRDU1
705
0.9400
XDUB
16:14:25
00026858815TRDU1
685
0.9400
XDUB
16:15:06
00026858822TRDU1
1,228
0.9420
XDUB
16:17:25
00026858894TRDU1
1,000
0.9420
XDUB
16:17:25
00026858893TRDU1
742
0.9420
XDUB
16:17:25
00026858892TRDU1
1,395
0.9420
XDUB
16:17:31
00026858903TRDU1
1,000
0.9420
XDUB
16:17:31
00026858901TRDU1
1,105
0.9420
XDUB
16:17:31
00026858902TRDU1
4,208
0.9420
XDUB
16:17:31
00026858896TRDU1
431
0.9420
XDUB
16:17:31
00026858897TRDU1
1,499
0.9420
XDUB
16:17:31
00026858898TRDU1
3,151
0.9420
XDUB
16:17:31
00026858899TRDU1
1,930
0.9420
XDUB
16:17:31
00026858900TRDU1
1,478
0.9430
XDUB
16:20:49
00026858971TRDU1
1,415
0.9430
XDUB
16:20:49
00026858972TRDU1
1,478
0.9430
XDUB
16:20:49
00026858973TRDU1
1,321
0.9440
XDUB
16:22:09
00026859003TRDU1
108
0.9440
XDUB
16:22:09
00026859001TRDU1
2
0.9440
XDUB
16:22:09
00026859002TRDU1
619
0.9440
XDUB
16:22:21
00026859008TRDU1
235
0.9440
XDUB
16:22:23
00026859019TRDU1
2,382
0.9440
XDUB
16:22:23
00026859020TRDU1
2,500
0.9440
XDUB
16:22:23
00026859018TRDU1
795
0.9440
XDUB
16:22:23
00026859016TRDU1
2,735
0.9440
XDUB
16:22:23
00026859017TRDU1
4,000
0.9440
XDUB
16:22:51
00026859041TRDU1
2,054
0.9440
XDUB
16:22:52
00026859042TRDU1
2,183
0.9440
XDUB
16:23:52
00026859078TRDU1
272
0.9430
XDUB
16:24:51
00026859098TRDU1
2,048
0.9440
XDUB
16:24:51
00026859097TRDU1
3
0.9440
XDUB
16:26:38
00026859126TRDU1
1,904
0.9440
XDUB
16:26:49
00026859128TRDU1
3,119
0.9440
XDUB
16:27:01
00026859131TRDU1
3,119
0.9440
XDUB
16:27:05
00026859132TRDU1
1,485
0.9440
XDUB
16:27:05
00026859133TRDU1
618
0.9440
XDUB
16:27:35
00026859142TRDU1
296
0.9440
XDUB
16:27:41
00026859144TRDU1
6
0.9440
XDUB
16:27:44
00026859147TRDU1
250
0.9440
XDUB
16:27:44
00026859146TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
106
0.8160
XLON
15:42:37
00026858436TRDU1
8,279
0.8150
XLON
15:43:02
00026858443TRDU1
4,243
0.8160
XLON
15:43:02
00026858442TRDU1
1,331
0.8160
XLON
15:43:02
00026858441TRDU1
2,487
0.8140
XLON
15:55:14
00026858571TRDU1
1,693
0.8140
XLON
15:58:01
00026858600TRDU1
891
0.8140
XLON
15:58:01
00026858599TRDU1
2,232
0.8150
XLON
16:00:44
00026858624TRDU1
538
0.8150
XLON
16:00:44
00026858623TRDU1
1,564
0.8210
XLON
16:17:42
00026858905TRDU1
1,228
0.8210
XLON
16:20:04
00026858952TRDU1
2,221
0.8220
XLON
16:22:23
00026859015TRDU1
1,740
0.8220
XLON
16:22:23
00026859014TRDU1
933
0.8220
XLON
16:22:23
00026859013TRDU1
6,357
0.8220
XLON
16:22:23
00026859012TRDU1
1,965
0.8220
XLON
16:22:23
00026859011TRDU1
257
0.8220
XLON
16:22:23
00026859010TRDU1
5,306
0.8220
XLON
16:22:23
00026859009TRDU1
86
0.8230
XLON
16:23:50
00026859077TRDU1
2,384
0.8230
XLON
16:24:10
00026859086TRDU1
2,744
0.8230
XLON
16:27:01
00026859130TRDU1
1,916
0.8230
XLON
16:28:06
00026859152TRDU1
2,782
0.8230
XLON
16:28:06
00026859151TRDU1
883
0.8230
XLON
16:28:16
00026859158TRDU1
1,888
0.8230
XLON
16:28:16
00026859157TRDU1
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.: 189997 EQS News ID: 1448749
End of Announcement EQS News Service