Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
30-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.
30 September 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 29 September 2022 it purchased a total of 210,000 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
150,000
60,000
Highest price paid (per ordinary share)
€0.8260
£0.7380
Lowest price paid (per ordinary share)
€0.7980
£0.7070
Volume weighted average price paid (per ordinary share)
€ 0.8113
£0.7214
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 691,988,643 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
2,187
0.8240
XDUB
08:37:55
00026887609TRDU1
352
0.8230
XDUB
08:37:56
00026887610TRDU1
553
0.8230
XDUB
08:37:56
00026887611TRDU1
1,214
0.8230
XDUB
08:37:56
00026887612TRDU1
2,106
0.8260
XDUB
08:51:11
00026887730TRDU1
584
0.8250
XDUB
08:52:37
00026887741TRDU1
134
0.8260
XDUB
08:52:37
00026887737TRDU1
257
0.8260
XDUB
08:52:37
00026887738TRDU1
1,811
0.8260
XDUB
08:52:37
00026887739TRDU1
111
0.8250
XDUB
08:52:37
00026887740TRDU1
2,069
0.8240
XDUB
09:17:46
00026888035TRDU1
2,388
0.8240
XDUB
09:17:46
00026888036TRDU1
2,154
0.8240
XDUB
09:17:46
00026888037TRDU1
779
0.8250
XDUB
09:17:46
00026888033TRDU1
1,294
0.8250
XDUB
09:17:46
00026888034TRDU1
951
0.8210
XDUB
09:46:21
00026888350TRDU1
978
0.8210
XDUB
09:46:21
00026888351TRDU1
3,776
0.8220
XDUB
10:04:57
00026888467TRDU1
318
0.8220
XDUB
10:04:57
00026888468TRDU1
3,708
0.8200
XDUB
10:05:09
00026888472TRDU1
150
0.8200
XDUB
10:05:09
00026888469TRDU1
1,897
0.8200
XDUB
10:05:09
00026888470TRDU1
480
0.8200
XDUB
10:05:09
00026888471TRDU1
2,108
0.8160
XDUB
10:18:37
00026888572TRDU1
598
0.8200
XDUB
10:50:00
00026888775TRDU1
1,357
0.8200
XDUB
10:50:00
00026888776TRDU1
112
0.8200
XDUB
10:50:00
00026888777TRDU1
1,078
0.8190
XDUB
10:50:03
00026888778TRDU1
989
0.8190
XDUB
10:50:03
00026888779TRDU1
1,267
0.8190
XDUB
11:04:32
00026889146TRDU1
605
0.8190
XDUB
11:04:32
00026889147TRDU1
276
0.8180
XDUB
11:12:45
00026889221TRDU1
2,053
0.8180
XDUB
11:21:30
00026889318TRDU1
2,075
0.8180
XDUB
11:21:30
00026889319TRDU1
2,379
0.8180
XDUB
11:21:30
00026889320TRDU1
2,053
0.8180
XDUB
11:21:30
00026889321TRDU1
4,284
0.8170
XDUB
11:45:53
00026889583TRDU1
1,555
0.8150
XDUB
12:34:26
00026889820TRDU1
1,205
0.8150
XDUB
12:34:28
00026889823TRDU1
139
0.8150
XDUB
12:34:28
00026889821TRDU1
1,261
0.8150
XDUB
12:34:28
00026889822TRDU1
2,116
0.8140
XDUB
12:36:31
00026889833TRDU1
4,464
0.8140
XDUB
12:36:31
00026889834TRDU1
2,154
0.8140
XDUB
12:36:31
00026889835TRDU1
207
0.8140
XDUB
12:36:31
00026889836TRDU1
2,197
0.8100
XDUB
13:17:41
00026890292TRDU1
248
0.8090
XDUB
13:22:21
00026890364TRDU1
1,333
0.8090
XDUB
13:22:21
00026890365TRDU1
530
0.8090
XDUB
13:22:21
00026890366TRDU1
2,050
0.8080
XDUB
13:34:47
00026890675TRDU1
75
0.8080
XDUB
13:34:47
00026890676TRDU1
2,038
0.8070
XDUB
13:42:38
00026890809TRDU1
1,092
0.8050
XDUB
13:49:50
00026890839TRDU1
2,272
0.8050
XDUB
13:53:28
00026890855TRDU1
1,329
0.8090
XDUB
14:10:34
00026890943TRDU1
1,738
0.8090
XDUB
14:10:35
00026890944TRDU1
356
0.8090
XDUB
14:10:35
00026890945TRDU1
5,906
0.8080
XDUB
14:12:56
00026890964TRDU1
2,108
0.8110
XDUB
14:34:47
00026891220TRDU1
1,889
0.8110
XDUB
14:34:47
00026891221TRDU1
4,652
0.8110
XDUB
14:34:47
00026891222TRDU1
148
0.8070
XDUB
14:36:17
00026891243TRDU1
130
0.8070
XDUB
14:36:17
00026891244TRDU1
1,374
0.8050
XDUB
14:46:26
00026891373TRDU1
677
0.8050
XDUB
14:46:26
00026891374TRDU1
2,043
0.8050
XDUB
14:51:05
00026891548TRDU1
175
0.8060
XDUB
14:57:39
00026891682TRDU1
540
0.8060
XDUB
14:57:39
00026891683TRDU1
352
0.8060
XDUB
14:57:39
00026891684TRDU1
666
0.8060
XDUB
14:57:39
00026891685TRDU1
2,051
0.8060
XDUB
14:57:39
00026891681TRDU1
2,228
0.8060
XDUB
15:00:53
00026891762TRDU1
733
0.8040
XDUB
15:04:54
00026891908TRDU1
546
0.8040
XDUB
15:04:54
00026891909TRDU1
808
0.8040
XDUB
15:04:54
00026891910TRDU1
2,268
0.8040
XDUB
15:09:37
00026892010TRDU1
2,196
0.8030
XDUB
15:10:30
00026892077TRDU1
2,392
0.8030
XDUB
15:10:30
00026892078TRDU1
2,272
0.8000
XDUB
15:14:08
00026892238TRDU1
578
0.8000
XDUB
15:23:29
00026892445TRDU1
1,073
0.8000
XDUB
15:23:29
00026892446TRDU1
1
0.8000
XDUB
15:31:59
00026892623TRDU1
311
0.8000
XDUB
15:31:59
00026892624TRDU1
643
0.8000
XDUB
15:32:54
00026892631TRDU1
1,699
0.8000
XDUB
15:32:54
00026892630TRDU1
2,072
0.7980
XDUB
15:35:38
00026892692TRDU1
2,054
0.7980
XDUB
15:35:38
00026892693TRDU1
288
0.7980
XDUB
15:35:38
00026892694TRDU1
2,335
0.7980
XDUB
15:35:38
00026892691TRDU1
2,096
0.7990
XDUB
15:43:37
00026892797TRDU1
587
0.8010
XDUB
15:57:02
00026892890TRDU1
277
0.8040
XDUB
16:02:06
00026892984TRDU1
407
0.8040
XDUB
16:02:06
00026892985TRDU1
1,437
0.8040
XDUB
16:02:35
00026892992TRDU1
104
0.8040
XDUB
16:02:36
00026892994TRDU1
707
0.8040
XDUB
16:02:36
00026892995TRDU1
705
0.8040
XDUB
16:02:36
00026892993TRDU1
1,297
0.8040
XDUB
16:05:21
00026893023TRDU1
2,285
0.8040
XDUB
16:05:21
00026893024TRDU1
1,357
0.8040
XDUB
16:05:21
00026893025TRDU1
2,196
0.8040
XDUB
16:05:21
00026893026TRDU1
3,177
0.8040
XDUB
16:05:21
00026893027TRDU1
1,831
0.8050
XDUB
16:14:02
00026893220TRDU1
1,945
0.8050
XDUB
16:14:02
00026893222TRDU1
2,540
0.8050
XDUB
16:14:02
00026893224TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
5,265
0.7370
XLON
08:52:38
00026887742TRDU1
1,056
0.7380
XLON
09:17:46
00026888039TRDU1
1,582
0.7380
XLON
09:17:46
00026888038TRDU1
5,294
0.7320
XLON
10:05:09
00026888473TRDU1
2,734
0.7310
XLON
11:28:02
00026889417TRDU1
4,878
0.7300
XLON
11:45:53
00026889582TRDU1
2,703
0.7280
XLON
12:36:31
00026889832TRDU1
2,925
0.7230
XLON
12:56:31
00026889935TRDU1
2,639
0.7200
XLON
13:36:16
00026890713TRDU1
2,991
0.7190
XLON
14:28:25
00026891078TRDU1
6,397
0.7180
XLON
14:34:49
00026891224TRDU1
11
0.7180
XLON
14:34:49
00026891223TRDU1
8,096
0.7120
XLON
15:10:30
00026892076TRDU1
1,957
0.7090
XLON
15:32:54
00026892629TRDU1
684
0.7090
XLON
15:32:54
00026892628TRDU1
2,874
0.7070
XLON
15:35:38
00026892695TRDU1
5,009
0.7100
XLON
16:05:21
00026893022TRDU1
2,858
0.7110
XLON
16:14:02
00026893223TRDU1
47
0.7110
XLON
16:14:02
00026893221TRDU1
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.: 191470 EQS News ID: 1453639
End of Announcement EQS News Service