Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
28-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.
28 September 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 27 September 2022 it purchased a total of 188,519 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
139,599
48,920
Highest price paid (per ordinary share)
€0.9000
£0.7990
Lowest price paid (per ordinary share)
€0.8590
£0.7670
Volume weighted average price paid (per ordinary share)
€0.8788
£0.7842
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 692,398,643 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
2,327
0.8900
XDUB
08:14:58
00026872289TRDU1
1,881
0.8900
XDUB
08:27:50
00026872438TRDU1
521
0.8900
XDUB
08:27:50
00026872437TRDU1
626
0.8900
XDUB
08:33:27
00026872502TRDU1
2,294
0.8960
XDUB
08:38:20
00026872549TRDU1
2,083
0.8940
XDUB
08:46:12
00026872627TRDU1
2,227
0.8980
XDUB
08:55:53
00026872793TRDU1
2,412
0.9000
XDUB
09:02:37
00026872876TRDU1
4,343
0.8970
XDUB
09:06:34
00026872915TRDU1
2,048
0.8970
XDUB
09:06:34
00026872916TRDU1
3,967
0.8880
XDUB
09:37:13
00026873251TRDU1
758
0.8880
XDUB
09:37:13
00026873250TRDU1
2,071
0.8870
XDUB
10:01:32
00026873531TRDU1
2,222
0.8830
XDUB
10:11:12
00026873641TRDU1
6,412
0.8800
XDUB
10:17:12
00026873705TRDU1
4,355
0.8830
XDUB
11:09:49
00026874253TRDU1
1,219
0.8840
XDUB
11:09:49
00026874251TRDU1
3,711
0.8840
XDUB
11:09:49
00026874252TRDU1
1,692
0.8870
XDUB
11:44:42
00026874575TRDU1
1,000
0.8850
XDUB
11:47:39
00026874650TRDU1
1,000
0.8850
XDUB
11:47:39
00026874651TRDU1
1,538
0.8850
XDUB
11:47:39
00026874652TRDU1
1,000
0.8850
XDUB
11:47:39
00026874653TRDU1
2,023
0.8850
XDUB
11:47:39
00026874654TRDU1
433
0.8820
XDUB
12:48:48
00026874926TRDU1
5,832
0.8820
XDUB
12:57:49
00026874963TRDU1
447
0.8820
XDUB
12:57:49
00026874962TRDU1
1,393
0.8830
XDUB
13:13:31
00026875027TRDU1
4,206
0.8830
XDUB
13:22:51
00026875059TRDU1
2,184
0.8830
XDUB
13:28:37
00026875093TRDU1
768
0.8820
XDUB
13:37:48
00026875134TRDU1
472
0.8820
XDUB
13:37:48
00026875135TRDU1
1,308
0.8820
XDUB
13:42:57
00026875148TRDU1
407
0.8820
XDUB
13:55:59
00026875292TRDU1
1,623
0.8820
XDUB
13:55:59
00026875293TRDU1
2,090
0.8820
XDUB
13:57:56
00026875352TRDU1
2,439
0.8810
XDUB
14:02:25
00026875399TRDU1
2,103
0.8810
XDUB
14:02:25
00026875400TRDU1
2,377
0.8810
XDUB
14:02:25
00026875401TRDU1
2,384
0.8800
XDUB
14:22:00
00026875482TRDU1
100
0.8800
XDUB
14:30:53
00026875591TRDU1
2,025
0.8800
XDUB
14:34:19
00026875665TRDU1
2,009
0.8800
XDUB
14:34:19
00026875666TRDU1
2,068
0.8800
XDUB
14:34:19
00026875667TRDU1
2,200
0.8800
XDUB
14:35:44
00026875749TRDU1
2,248
0.8740
XDUB
14:43:13
00026875992TRDU1
1,795
0.8700
XDUB
14:48:15
00026876063TRDU1
2,072
0.8660
XDUB
14:58:42
00026876487TRDU1
851
0.8660
XDUB
15:03:30
00026876801TRDU1
743
0.8660
XDUB
15:03:30
00026876802TRDU1
487
0.8660
XDUB
15:03:30
00026876803TRDU1
2,028
0.8650
XDUB
15:15:31
00026877077TRDU1
1,547
0.8650
XDUB
15:15:43
00026877130TRDU1
2,450
0.8650
XDUB
15:16:20
00026877271TRDU1
301
0.8620
XDUB
15:17:15
00026877325TRDU1
119
0.8620
XDUB
15:17:15
00026877326TRDU1
200
0.8620
XDUB
15:17:15
00026877327TRDU1
930
0.8610
XDUB
15:23:48
00026877466TRDU1
674
0.8610
XDUB
15:23:48
00026877467TRDU1
587
0.8610
XDUB
15:23:48
00026877468TRDU1
2,095
0.8610
XDUB
15:29:02
00026877538TRDU1
1,784
0.8610
XDUB
15:34:15
00026877668TRDU1
1,020
0.8600
XDUB
15:36:46
00026877698TRDU1
2,095
0.8600
XDUB
15:36:46
00026877697TRDU1
1,032
0.8590
XDUB
15:38:35
00026877732TRDU1
1,476
0.8590
XDUB
15:38:35
00026877731TRDU1
880
0.8660
XDUB
15:51:50
00026878140TRDU1
846
0.8680
XDUB
15:53:55
00026878192TRDU1
620
0.8680
XDUB
15:53:55
00026878193TRDU1
846
0.8680
XDUB
15:56:40
00026878219TRDU1
1,428
0.8680
XDUB
15:56:40
00026878220TRDU1
904
0.8660
XDUB
16:01:42
00026878296TRDU1
1,038
0.8660
XDUB
16:02:18
00026878302TRDU1
1,393
0.8660
XDUB
16:02:18
00026878301TRDU1
2,109
0.8680
XDUB
16:07:03
00026878335TRDU1
803
0.8680
XDUB
16:09:42
00026878378TRDU1
1,475
0.8680
XDUB
16:09:42
00026878379TRDU1
949
0.8680
XDUB
16:12:03
00026878392TRDU1
1,151
0.8680
XDUB
16:12:03
00026878393TRDU1
62
0.8680
XDUB
16:12:03
00026878394TRDU1
814
0.8680
XDUB
16:14:32
00026878434TRDU1
241
0.8680
XDUB
16:15:19
00026878445TRDU1
1,509
0.8680
XDUB
16:15:19
00026878443TRDU1
422
0.8680
XDUB
16:15:19
00026878444TRDU1
1,313
0.8670
XDUB
16:17:39
00026878493TRDU1
818
0.8670
XDUB
16:17:39
00026878494TRDU1
846
0.8670
XDUB
16:17:39
00026878495TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,896
0.7960
XLON
08:14:56
00026872288TRDU1
5,324
0.7990
XLON
09:06:37
00026872917TRDU1
1,349
0.7910
XLON
09:34:02
00026873159TRDU1
1,099
0.7910
XLON
09:34:02
00026873158TRDU1
2,547
0.7860
XLON
10:06:11
00026873573TRDU1
2,760
0.7860
XLON
11:09:49
00026874254TRDU1
1,630
0.7890
XLON
11:47:39
00026874649TRDU1
1,095
0.7890
XLON
11:47:39
00026874648TRDU1
2,726
0.7870
XLON
13:13:31
00026875026TRDU1
2,941
0.7870
XLON
13:14:31
00026875035TRDU1
2,186
0.7870
XLON
13:14:31
00026875034TRDU1
2,434
0.7860
XLON
14:02:26
00026875405TRDU1
254
0.7860
XLON
14:02:26
00026875402TRDU1
2,591
0.7860
XLON
14:35:44
00026875751TRDU1
2,680
0.7860
XLON
14:35:44
00026875750TRDU1
2,337
0.7700
XLON
15:17:15
00026877324TRDU1
1,770
0.7700
XLON
15:17:15
00026877323TRDU1
1,287
0.7700
XLON
15:17:15
00026877322TRDU1
808
0.7670
XLON
15:38:23
00026877726TRDU1
1,650
0.7670
XLON
15:38:35
00026877730TRDU1
121
0.7720
XLON
16:01:43
00026878297TRDU1
27
0.7720
XLON
16:01:56
00026878300TRDU1
2,161
0.7720
XLON
16:01:56
00026878299TRDU1
199
0.7720
XLON
16:01:56
00026878298TRDU1
2,430
0.7750
XLON
16:06:43
00026878332TRDU1
744
0.7730
XLON
16:18:03
00026878503TRDU1
874
0.7730
XLON
16:18:03
00026878502TRDU1
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.: 190833 EQS News ID: 1451507
End of Announcement EQS News Service