Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
04-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.
4 October 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 3 October 2022 it purchased a total of 228,903 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
152,386
76,517
Highest price paid (per ordinary share)
€0.8480
£0.7370
Lowest price paid (per ordinary share)
€0.8290
£0.7260
Volume weighted average price paid (per ordinary share)
€0.8422
£ 0.7338
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 691,554,079 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
1,752
0.8370
XDUB
08:31:20
00026901466TRDU1
1,507
0.8370
XDUB
08:32:15
00026901481TRDU1
183
0.8360
XDUB
08:32:15
00026901479TRDU1
5,011
0.8360
XDUB
08:32:15
00026901480TRDU1
111
0.8320
XDUB
08:52:22
00026901686TRDU1
1,585
0.8300
XDUB
08:52:30
00026901687TRDU1
1,662
0.8300
XDUB
08:52:30
00026901688TRDU1
48
0.8290
XDUB
08:52:31
00026901691TRDU1
1,646
0.8330
XDUB
09:03:15
00026901739TRDU1
3,042
0.8320
XDUB
09:05:09
00026901753TRDU1
10
0.8330
XDUB
09:18:16
00026901771TRDU1
447
0.8360
XDUB
09:24:09
00026901786TRDU1
1,760
0.8370
XDUB
09:24:45
00026901801TRDU1
74
0.8370
XDUB
09:24:45
00026901798TRDU1
170
0.8370
XDUB
09:26:00
00026901825TRDU1
1,624
0.8370
XDUB
09:26:27
00026901829TRDU1
1,583
0.8360
XDUB
09:27:08
00026901836TRDU1
1,651
0.8360
XDUB
09:37:26
00026901966TRDU1
1,539
0.8360
XDUB
09:45:06
00026902039TRDU1
1,513
0.8360
XDUB
09:48:26
00026902047TRDU1
3,266
0.8370
XDUB
10:01:24
00026902118TRDU1
173
0.8360
XDUB
10:03:36
00026902148TRDU1
1,029
0.8360
XDUB
10:03:36
00026902149TRDU1
556
0.8370
XDUB
10:10:45
00026902209TRDU1
888
0.8370
XDUB
10:12:48
00026902231TRDU1
88
0.8370
XDUB
10:12:48
00026902232TRDU1
1,665
0.8370
XDUB
10:16:31
00026902249TRDU1
1,646
0.8370
XDUB
10:23:04
00026902287TRDU1
175
0.8370
XDUB
10:29:31
00026902322TRDU1
801
0.8370
XDUB
10:29:31
00026902323TRDU1
8,226
0.8390
XDUB
10:38:38
00026902395TRDU1
1,170
0.8390
XDUB
11:44:57
00026902548TRDU1
133
0.8390
XDUB
11:44:57
00026902549TRDU1
372
0.8390
XDUB
11:44:57
00026902550TRDU1
1,713
0.8410
XDUB
11:45:39
00026902554TRDU1
1,360
0.8410
XDUB
11:45:39
00026902552TRDU1
353
0.8410
XDUB
11:45:39
00026902553TRDU1
2,500
0.8410
XDUB
11:45:39
00026902551TRDU1
860
0.8410
XDUB
11:45:47
00026902555TRDU1
235
0.8430
XDUB
11:51:13
00026902619TRDU1
484
0.8430
XDUB
11:52:24
00026902620TRDU1
213
0.8430
XDUB
11:53:30
00026902626TRDU1
310
0.8430
XDUB
11:53:30
00026902625TRDU1
1,221
0.8430
XDUB
11:53:30
00026902622TRDU1
1,012
0.8430
XDUB
11:53:30
00026902623TRDU1
209
0.8430
XDUB
11:53:30
00026902624TRDU1
156
0.8430
XDUB
11:53:33
00026902627TRDU1
244
0.8430
XDUB
11:53:37
00026902628TRDU1
3,733
0.8430
XDUB
12:12:21
00026902639TRDU1
3,056
0.8430
XDUB
12:12:21
00026902640TRDU1
1,592
0.8410
XDUB
12:12:34
00026902644TRDU1
19
0.8380
XDUB
12:35:29
00026902700TRDU1
675
0.8410
XDUB
13:19:00
00026902876TRDU1
397
0.8410
XDUB
13:19:00
00026902875TRDU1
810
0.8410
XDUB
13:19:00
00026902873TRDU1
262
0.8410
XDUB
13:19:00
00026902874TRDU1
82
0.8410
XDUB
13:19:00
00026902868TRDU1
500
0.8410
XDUB
13:19:00
00026902869TRDU1
490
0.8410
XDUB
13:19:00
00026902870TRDU1
1,690
0.8410
XDUB
13:19:00
00026902871TRDU1
1,697
0.8410
XDUB
13:19:00
00026902872TRDU1
1,937
0.8450
XDUB
13:34:54
00026902918TRDU1
7,105
0.8450
XDUB
13:34:54
00026902919TRDU1
3,559
0.8440
XDUB
13:36:08
00026902925TRDU1
659
0.8440
XDUB
13:47:32
00026902934TRDU1
1,695
0.8440
XDUB
13:47:32
00026902935TRDU1
1,093
0.8440
XDUB
13:47:32
00026902936TRDU1
448
0.8440
XDUB
13:56:41
00026902957TRDU1
1,539
0.8440
XDUB
13:56:41
00026902958TRDU1
4,661
0.8450
XDUB
14:26:56
00026903054TRDU1
2,458
0.8450
XDUB
14:26:56
00026903055TRDU1
1,497
0.8450
XDUB
14:37:03
00026903176TRDU1
4,612
0.8450
XDUB
14:37:03
00026903177TRDU1
4,400
0.8450
XDUB
14:37:03
00026903178TRDU1
1,559
0.8450
XDUB
14:37:03
00026903179TRDU1
1,789
0.8470
XDUB
14:49:13
00026903383TRDU1
1,668
0.8470
XDUB
14:51:59
00026903441TRDU1
1,789
0.8470
XDUB
14:54:44
00026903494TRDU1
1,632
0.8460
XDUB
14:57:55
00026903567TRDU1
785
0.8480
XDUB
15:07:16
00026903864TRDU1
3,814
0.8480
XDUB
15:07:16
00026903863TRDU1
643
0.8480
XDUB
15:08:54
00026903903TRDU1
906
0.8480
XDUB
15:08:54
00026903904TRDU1
2,236
0.8470
XDUB
15:10:46
00026903971TRDU1
1,603
0.8470
XDUB
15:16:28
00026904125TRDU1
1,642
0.8470
XDUB
15:18:43
00026904191TRDU1
680
0.8470
XDUB
15:21:44
00026904245TRDU1
3,050
0.8470
XDUB
15:28:42
00026904354TRDU1
1,617
0.8470
XDUB
15:29:00
00026904361TRDU1
785
0.8470
XDUB
15:32:18
00026904453TRDU1
3,040
0.8470
XDUB
15:42:21
00026904644TRDU1
973
0.8470
XDUB
15:42:21
00026904645TRDU1
677
0.8470
XDUB
15:42:21
00026904646TRDU1
4,096
0.8470
XDUB
15:42:21
00026904647TRDU1
626
0.8470
XDUB
15:42:21
00026904648TRDU1
1,708
0.8470
XDUB
15:52:53
00026904812TRDU1
1,529
0.8460
XDUB
15:56:11
00026904864TRDU1
1,553
0.8460
XDUB
15:59:12
00026904892TRDU1
625
0.8460
XDUB
16:01:48
00026904921TRDU1
344
0.8460
XDUB
16:01:48
00026904922TRDU1
846
0.8480
XDUB
16:03:11
00026904936TRDU1
1,529
0.8480
XDUB
16:04:20
00026904974TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,718
0.7300
XLON
08:36:10
00026901505TRDU1
2,684
0.7300
XLON
08:36:10
00026901506TRDU1
2,192
0.7260
XLON
08:52:31
00026901690TRDU1
393
0.7260
XLON
08:52:31
00026901689TRDU1
100
0.7320
XLON
09:34:15
00026901935TRDU1
2
0.7320
XLON
09:34:15
00026901934TRDU1
2,329
0.7320
XLON
09:34:15
00026901933TRDU1
681
0.7320
XLON
09:51:23
00026902062TRDU1
1,758
0.7320
XLON
09:51:23
00026902061TRDU1
756
0.7330
XLON
10:09:49
00026902203TRDU1
1,742
0.7330
XLON
10:09:49
00026902202TRDU1
871
0.7330
XLON
10:29:21
00026902320TRDU1
140
0.7330
XLON
10:29:21
00026902319TRDU1
2,627
0.7320
XLON
10:38:42
00026902399TRDU1
5,415
0.7320
XLON
10:38:42
00026902398TRDU1
2,831
0.7330
XLON
11:44:53
00026902547TRDU1
2,850
0.7350
XLON
12:12:34
00026902643TRDU1
1,591
0.7350
XLON
12:12:34
00026902642TRDU1
1,224
0.7350
XLON
12:12:34
00026902641TRDU1
1,401
0.7340
XLON
13:18:55
00026902860TRDU1
1,149
0.7340
XLON
13:18:55
00026902859TRDU1
2,900
0.7340
XLON
13:18:56
00026902863TRDU1
443
0.7340
XLON
13:18:56
00026902862TRDU1
4,000
0.7340
XLON
13:18:56
00026902861TRDU1
763
0.7340
XLON
13:18:57
00026902867TRDU1
909
0.7340
XLON
13:18:57
00026902866TRDU1
1,131
0.7340
XLON
13:18:57
00026902865TRDU1
541
0.7340
XLON
13:18:57
00026902864TRDU1
2,461
0.7340
XLON
13:56:41
00026902956TRDU1
2,703
0.7350
XLON
14:38:52
00026903195TRDU1
2,921
0.7350
XLON
14:48:01
00026903356TRDU1
1,064
0.7360
XLON
14:58:56
00026903583TRDU1
2,525
0.7370
XLON
15:02:59
00026903730TRDU1
2,479
0.7370
XLON
15:12:03
00026904029TRDU1
40
0.7370
XLON
15:12:03
00026904028TRDU1
2,529
0.7370
XLON
15:21:18
00026904238TRDU1
6,164
0.7360
XLON
15:25:52
00026904304TRDU1
1,761
0.7360
XLON
15:53:17
00026904826TRDU1
773
0.7360
XLON
15:53:17
00026904825TRDU1
4,956
0.7350
XLON
15:54:21
00026904849TRDU1
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.: 192096 EQS News ID: 1455759
End of Announcement EQS News Service