Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-Oct-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.
3 October 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 30 September 2022 it purchased a total of 205,661 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
142,853
62,808
Highest price paid (per ordinary share)
€0.8400
£0.7380
Lowest price paid (per ordinary share)
€0.8210
£0.7240
Volume weighted average price paid (per ordinary share)
€0.8278
£0.7296
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 691,782,982 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
2,351
0.8280
XDUB
08:36:07
00026894428TRDU1
2,070
0.8330
XDUB
08:52:12
00026894636TRDU1
2,146
0.8330
XDUB
09:00:13
00026894687TRDU1
1,975
0.8400
XDUB
09:19:58
00026894861TRDU1
4,688
0.8400
XDUB
09:19:58
00026894862TRDU1
1,801
0.8400
XDUB
09:19:58
00026894863TRDU1
604
0.8400
XDUB
09:19:58
00026894864TRDU1
1,972
0.8380
XDUB
09:48:01
00026895069TRDU1
2,248
0.8380
XDUB
09:56:48
00026895161TRDU1
1,990
0.8380
XDUB
10:06:42
00026895221TRDU1
6,575
0.8370
XDUB
10:07:58
00026895223TRDU1
597
0.8360
XDUB
10:40:08
00026895426TRDU1
2,168
0.8360
XDUB
10:40:23
00026895428TRDU1
3,608
0.8360
XDUB
10:40:23
00026895429TRDU1
2,378
0.8310
XDUB
11:09:08
00026895562TRDU1
2,272
0.8300
XDUB
11:18:33
00026895654TRDU1
2,223
0.8290
XDUB
11:27:33
00026895746TRDU1
102
0.8260
XDUB
11:33:20
00026895761TRDU1
6,147
0.8280
XDUB
11:53:24
00026895883TRDU1
546
0.8270
XDUB
11:59:18
00026896010TRDU1
1,604
0.8270
XDUB
11:59:18
00026896011TRDU1
60
0.8270
XDUB
11:59:18
00026896012TRDU1
4,571
0.8220
XDUB
12:04:38
00026896041TRDU1
2,326
0.8250
XDUB
12:31:06
00026896220TRDU1
2,000
0.8240
XDUB
12:41:59
00026896285TRDU1
2,897
0.8220
XDUB
12:49:18
00026896394TRDU1
601
0.8220
XDUB
12:49:18
00026896392TRDU1
2,538
0.8220
XDUB
12:49:18
00026896393TRDU1
1,967
0.8210
XDUB
13:21:57
00026896659TRDU1
2,103
0.8220
XDUB
13:33:03
00026896851TRDU1
4,478
0.8210
XDUB
13:33:08
00026896852TRDU1
2,103
0.8210
XDUB
13:33:08
00026896853TRDU1
1,640
0.8260
XDUB
14:04:46
00026897394TRDU1
587
0.8260
XDUB
14:04:46
00026897395TRDU1
2,253
0.8250
XDUB
14:06:18
00026897427TRDU1
4,535
0.8250
XDUB
14:06:18
00026897428TRDU1
3,996
0.8260
XDUB
14:25:06
00026898026TRDU1
2,245
0.8250
XDUB
14:36:43
00026898402TRDU1
2,086
0.8250
XDUB
14:36:43
00026898400TRDU1
134
0.8250
XDUB
14:36:43
00026898401TRDU1
678
0.8230
XDUB
14:41:06
00026898521TRDU1
207
0.8230
XDUB
14:41:06
00026898522TRDU1
474
0.8230
XDUB
14:41:06
00026898523TRDU1
633
0.8230
XDUB
14:41:06
00026898524TRDU1
677
0.8230
XDUB
14:51:36
00026898736TRDU1
6,612
0.8260
XDUB
15:03:09
00026899090TRDU1
688
0.8260
XDUB
15:04:45
00026899164TRDU1
3,168
0.8250
XDUB
15:05:38
00026899200TRDU1
237
0.8250
XDUB
15:05:38
00026899196TRDU1
2,872
0.8250
XDUB
15:05:38
00026899197TRDU1
97
0.8250
XDUB
15:05:38
00026899198TRDU1
642
0.8250
XDUB
15:05:38
00026899199TRDU1
19
0.8240
XDUB
15:25:41
00026899753TRDU1
2,587
0.8240
XDUB
15:26:18
00026899766TRDU1
1,294
0.8240
XDUB
15:26:18
00026899764TRDU1
1,373
0.8240
XDUB
15:26:18
00026899765TRDU1
2,202
0.8240
XDUB
15:26:18
00026899759TRDU1
2,015
0.8240
XDUB
15:26:18
00026899760TRDU1
464
0.8240
XDUB
15:26:18
00026899761TRDU1
777
0.8240
XDUB
15:26:18
00026899762TRDU1
1,566
0.8240
XDUB
15:26:18
00026899763TRDU1
394
0.8230
XDUB
15:32:15
00026899857TRDU1
1,481
0.8230
XDUB
15:32:15
00026899858TRDU1
1,000
0.8250
XDUB
15:45:22
00026900186TRDU1
1,000
0.8250
XDUB
15:45:22
00026900187TRDU1
656
0.8250
XDUB
15:48:45
00026900280TRDU1
2,163
0.8270
XDUB
15:50:32
00026900331TRDU1
956
0.8260
XDUB
15:52:56
00026900390TRDU1
1,128
0.8260
XDUB
15:52:56
00026900391TRDU1
2,076
0.8260
XDUB
15:56:55
00026900450TRDU1
1,471
0.8270
XDUB
16:01:36
00026900547TRDU1
213
0.8270
XDUB
16:02:14
00026900558TRDU1
118
0.8270
XDUB
16:02:14
00026900559TRDU1
95
0.8270
XDUB
16:02:14
00026900560TRDU1
1,704
0.8270
XDUB
16:02:14
00026900557TRDU1
2,346
0.8270
XDUB
16:05:21
00026900609TRDU1
798
0.8260
XDUB
16:07:28
00026900644TRDU1
1,969
0.8260
XDUB
16:11:14
00026900689TRDU1
280
0.8260
XDUB
16:12:33
00026900706TRDU1
359
0.8260
XDUB
16:12:33
00026900707TRDU1
179
0.8260
XDUB
16:13:38
00026900727TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,820
0.7380
XLON
09:20:01
00026894868TRDU1
2,488
0.7380
XLON
09:20:01
00026894867TRDU1
1,512
0.7380
XLON
09:20:01
00026894866TRDU1
4,000
0.7380
XLON
09:20:01
00026894865TRDU1
2,847
0.7370
XLON
10:16:21
00026895247TRDU1
292
0.7370
XLON
10:39:51
00026895425TRDU1
2,165
0.7370
XLON
10:39:51
00026895424TRDU1
4,139
0.7330
XLON
10:40:23
00026895431TRDU1
3,028
0.7330
XLON
10:40:23
00026895430TRDU1
2,453
0.7280
XLON
11:33:26
00026895762TRDU1
152
0.7240
XLON
12:51:23
00026896408TRDU1
1,405
0.7250
XLON
12:51:23
00026896407TRDU1
320
0.7250
XLON
12:51:23
00026896406TRDU1
561
0.7250
XLON
12:51:23
00026896405TRDU1
460
0.7250
XLON
12:51:23
00026896404TRDU1
2
0.7250
XLON
12:51:23
00026896403TRDU1
2,357
0.7250
XLON
13:05:35
00026896560TRDU1
12
0.7240
XLON
13:30:07
00026896811TRDU1
502
0.7270
XLON
13:41:59
00026896926TRDU1
604
0.7270
XLON
13:41:59
00026896925TRDU1
944
0.7270
XLON
13:41:59
00026896924TRDU1
449
0.7260
XLON
13:49:19
00026896978TRDU1
1,323
0.7270
XLON
13:49:19
00026896977TRDU1
551
0.7270
XLON
13:49:19
00026896976TRDU1
1,033
0.7270
XLON
13:49:19
00026896975TRDU1
2,280
0.7280
XLON
14:06:18
00026897429TRDU1
2,494
0.7290
XLON
14:23:34
00026897991TRDU1
2,259
0.7260
XLON
14:34:41
00026898357TRDU1
553
0.7260
XLON
14:34:41
00026898354TRDU1
3,837
0.7250
XLON
14:37:05
00026898413TRDU1
2,759
0.7250
XLON
14:37:05
00026898412TRDU1
2,537
0.7250
XLON
15:17:29
00026899591TRDU1
2,454
0.7240
XLON
15:20:10
00026899647TRDU1
629
0.7240
XLON
15:38:36
00026900012TRDU1
1,373
0.7240
XLON
15:41:50
00026900098TRDU1
2,589
0.7240
XLON
15:48:04
00026900268TRDU1
2,625
0.7250
XLON
16:01:52
00026900553TRDU1
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.: 191781 EQS News ID: 1454797
End of Announcement EQS News Service