Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
05-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.
5 October 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 4 October 2022 it purchased a total of 97,546 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
47,546
50,000
Highest price paid (per ordinary share)
€0.8650
£0.7530
Lowest price paid (per ordinary share)
€0.8580
£0.7480
Volume weighted average price paid (per ordinary share)
€0.8609
£ 0.7503
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 691,456,533 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
9,741
0.8600
XDBUB
16:11:35
00026911547TRDU1
2,017
0.8600
XDBUB
16:17:22
00026911669TRDU1
11,164
0.8600
XDBUB
16:17:22
00026911670TRDU1
2,082
0.8600
XDBUB
16:17:22
00026911671TRDU1
2,391
0.8580
XDBUB
16:19:51
00026911709TRDU1
1,998
0.8580
XDBUB
16:19:51
00026911710TRDU1
1,988
0.8580
XDBUB
16:19:51
00026911711TRDU1
1,988
0.8580
XDBUB
16:19:51
00026911712TRDU1
719
0.8590
XDBUB
16:22:43
00026911822TRDU1
1,000
0.8590
XDBUB
16:22:43
00026911823TRDU1
4,194
0.8650
XDBUB
16:26:23
00026912012TRDU1
1,548
0.8650
XDBUB
16:26:23
00026912013TRDU1
4,752
0.8650
XDBUB
16:26:23
00026912014TRDU1
1,964
0.8650
XDBUB
16:26:23
00026912015TRDU1
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
8,212
0.7510
XLON
16:11:35
00026911544TRDU1
8,027
0.7500
XLON
16:17:25
00026911679TRDU1
2,436
0.7500
XLON
16:17:25
00026911678TRDU1
2,525
0.7500
XLON
16:17:25
00026911677TRDU1
278
0.7490
XLON
16:19:51
00026911726TRDU1
1,930
0.7490
XLON
16:19:51
00026911723TRDU1
289
0.7490
XLON
16:19:51
00026911722TRDU1
1,387
0.7490
XLON
16:19:51
00026911719TRDU1
1,212
0.7490
XLON
16:19:51
00026911716TRDU1
2,756
0.7490
XLON
16:19:51
00026911713TRDU1
2,692
0.7480
XLON
16:22:28
00026911804TRDU1
1,743
0.7480
XLON
16:22:28
00026911803TRDU1
1,019
0.7480
XLON
16:22:28
00026911802TRDU1
2,684
0.7480
XLON
16:22:43
00026911833TRDU1
122
0.7480
XLON
16:22:43
00026911832TRDU1
2,849
0.7510
XLON
16:23:44
00026911912TRDU1
9,839
0.7530
XLON
16:28:10
00026912190TRDU1
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.: 192404 EQS News ID: 1456817
End of Announcement EQS News Service