Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
10-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.
10 October 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 7 October 2022 it purchased a total of 310,868 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
187,868
123,000
Highest price paid (per ordinary share)
€0.8710
£0.7610
Lowest price paid (per ordinary share)
€0.8470
£0.7450
Volume weighted average price paid (per ordinary share)
€0.8596
£0.7523
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 688,996,287 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
2,235
0.8710
XDUB
10:45:15
00026925825TRDU1
2,071
0.8710
XDUB
11:04:54
00026925968TRDU1
2,066
0.8710
XDUB
11:04:54
00026925969TRDU1
2,035
0.8710
XDUB
11:04:54
00026925971TRDU1
2,035
0.8710
XDUB
11:04:54
00026925972TRDU1
4,222
0.8710
XDUB
11:44:43
00026926310TRDU1
5,306
0.8710
XDUB
11:44:43
00026926311TRDU1
1,768
0.8710
XDUB
11:44:43
00026926312TRDU1
2,465
0.8690
XDUB
10:19:58
00026925598TRDU1
4,068
0.8690
XDUB
10:19:58
00026925599TRDU1
4,278
0.8690
XDUB
10:19:58
00026925600TRDU1
2,036
0.8670
XDUB
09:33:21
00026924735TRDU1
716
0.8670
XDUB
09:34:19
00026924838TRDU1
846
0.8670
XDUB
09:34:19
00026924839TRDU1
2,221
0.8670
XDUB
09:40:07
00026925017TRDU1
2,287
0.8660
XDUB
09:41:07
00026925027TRDU1
2,173
0.8660
XDUB
09:41:07
00026925028TRDU1
2,441
0.8660
XDUB
09:41:07
00026925029TRDU1
6,174
0.8660
XDUB
12:27:18
00026926495TRDU1
5,929
0.8650
XDUB
12:27:37
00026926502TRDU1
686
0.8650
XDUB
13:08:27
00026926666TRDU1
2,500
0.8640
XDUB
08:54:54
00026923933TRDU1
1,113
0.8640
XDUB
08:54:54
00026923934TRDU1
1,616
0.8640
XDUB
09:03:07
00026923974TRDU1
2,452
0.8640
XDUB
09:03:07
00026923975TRDU1
2,129
0.8640
XDUB
10:34:12
00026925677TRDU1
4,063
0.8640
XDUB
12:44:14
00026926518TRDU1
306
0.8640
XDUB
12:44:20
00026926522TRDU1
1,803
0.8640
XDUB
13:08:49
00026926670TRDU1
270
0.8640
XDUB
13:08:49
00026926671TRDU1
1,673
0.8640
XDUB
13:08:49
00026926672TRDU1
105
0.8640
XDUB
13:08:49
00026926673TRDU1
1,268
0.8640
XDUB
13:08:49
00026926674TRDU1
562
0.8640
XDUB
13:08:49
00026926675TRDU1
827
0.8640
XDUB
13:08:49
00026926676TRDU1
1,598
0.8640
XDUB
13:30:10
00026926903TRDU1
1,444
0.8640
XDUB
13:30:10
00026926904TRDU1
529
0.8640
XDUB
13:30:10
00026926905TRDU1
824
0.8640
XDUB
13:30:10
00026926906TRDU1
227
0.8640
XDUB
13:30:10
00026926907TRDU1
849
0.8640
XDUB
13:30:10
00026926908TRDU1
1,056
0.8640
XDUB
13:30:10
00026926909TRDU1
723
0.8620
XDUB
09:03:59
00026923985TRDU1
3,439
0.8620
XDUB
09:03:59
00026923986TRDU1
3,867
0.8620
XDUB
09:03:59
00026923987TRDU1
2,335
0.8590
XDUB
13:40:48
00026927223TRDU1
1,567
0.8560
XDUB
13:49:22
00026927303TRDU1
795
0.8560
XDUB
13:49:22
00026927304TRDU1
2,038
0.8560
XDUB
14:13:21
00026927624TRDU1
727
0.8560
XDUB
14:17:02
00026927643TRDU1
685
0.8560
XDUB
14:18:59
00026927665TRDU1
2,155
0.8560
XDUB
14:20:21
00026927695TRDU1
97
0.8560
XDUB
14:20:21
00026927696TRDU1
2,063
0.8550
XDUB
13:49:23
00026927308TRDU1
54
0.8550
XDUB
14:44:43
00026927897TRDU1
2,334
0.8550
XDUB
14:44:43
00026927898TRDU1
6,779
0.8540
XDUB
14:21:39
00026927713TRDU1
972
0.8540
XDUB
14:43:12
00026927892TRDU1
6,915
0.8540
XDUB
14:43:12
00026927894TRDU1
418
0.8540
XDUB
15:19:05
00026928452TRDU1
2,469
0.8540
XDUB
15:25:52
00026928564TRDU1
1,937
0.8540
XDUB
15:25:52
00026928565TRDU1
2,472
0.8530
XDUB
14:05:49
00026927500TRDU1
602
0.8530
XDUB
14:32:49
00026927749TRDU1
733
0.8530
XDUB
14:32:50
00026927750TRDU1
323
0.8530
XDUB
14:32:50
00026927753TRDU1
691
0.8530
XDUB
14:32:50
00026927754TRDU1
2,047
0.8530
XDUB
14:49:03
00026928077TRDU1
2,254
0.8530
XDUB
15:26:14
00026928585TRDU1
900
0.8530
XDUB
15:30:00
00026928654TRDU1
694
0.8530
XDUB
15:30:00
00026928655TRDU1
2,263
0.8530
XDUB
15:33:02
00026928721TRDU1
1,841
0.8520
XDUB
14:28:24
00026927738TRDU1
272
0.8520
XDUB
14:28:41
00026927739TRDU1
955
0.8520
XDUB
15:33:02
00026928722TRDU1
2,126
0.8520
XDUB
15:33:02
00026928725TRDU1
1,308
0.8520
XDUB
15:33:02
00026928726TRDU1
746
0.8520
XDUB
15:33:02
00026928727TRDU1
450
0.8520
XDUB
15:33:02
00026928728TRDU1
90
0.8520
XDUB
15:33:02
00026928729TRDU1
674
0.8520
XDUB
15:33:02
00026928730TRDU1
90
0.8520
XDUB
15:33:02
00026928731TRDU1
3,811
0.8520
XDUB
16:10:30
00026929425TRDU1
146
0.8520
XDUB
16:10:30
00026929426TRDU1
5,989
0.8520
XDUB
16:10:33
00026929429TRDU1
499
0.8510
XDUB
14:51:33
00026928122TRDU1
23
0.8510
XDUB
14:51:33
00026928123TRDU1
2,376
0.8510
XDUB
15:00:55
00026928188TRDU1
2
0.8510
XDUB
15:04:11
00026928214TRDU1
998
0.8510
XDUB
15:04:11
00026928215TRDU1
47
0.8510
XDUB
15:04:16
00026928216TRDU1
63
0.8510
XDUB
15:04:19
00026928217TRDU1
2,077
0.8510
XDUB
15:05:54
00026928234TRDU1
91
0.8510
XDUB
15:05:56
00026928235TRDU1
500
0.8510
XDUB
16:07:34
00026929374TRDU1
791
0.8510
XDUB
16:07:45
00026929380TRDU1
94
0.8510
XDUB
16:09:06
00026929388TRDU1
75
0.8510
XDUB
16:10:00
00026929417TRDU1
49
0.8510
XDUB
16:10:04
00026929418TRDU1
2,047
0.8500
XDUB
15:07:10
00026928238TRDU1
2,304
0.8500
XDUB
15:07:10
00026928239TRDU1
2,421
0.8500
XDUB
15:07:10
00026928240TRDU1
2,151
0.8500
XDUB
15:50:21
00026929080TRDU1
2,082
0.8500
XDUB
15:51:03
00026929101TRDU1
756
0.8500
XDUB
16:10:33
00026929430TRDU1
1,000
0.8500
XDUB
16:10:33
00026929431TRDU1
2,045
0.8500
XDUB
16:10:33
00026929432TRDU1
294
0.8500
XDUB
16:10:33
00026929433TRDU1
741
0.8500
XDUB
16:10:35
00026929435TRDU1
1,000
0.8500
XDUB
16:19:24
00026929585TRDU1
2,365
0.8500
XDUB
16:20:06
00026929592TRDU1
1,211
0.8480
XDUB
16:22:01
00026929631TRDU1
648
0.8470
XDUB
16:25:09
00026929689TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
5,730
0.7570
XLON
09:03:07
00026923973TRDU1
1,404
0.7570
XLON
09:41:07
00026925030TRDU1
4,437
0.7570
XLON
09:41:07
00026925031TRDU1
685
0.7570
XLON
09:41:07
00026925032TRDU1
2
0.7570
XLON
09:41:07
00026925033TRDU1
2,016
0.7570
XLON
09:41:07
00026925034TRDU1
6,118
0.7600
XLON
10:19:58
00026925597TRDU1
2,339
0.7610
XLON
11:03:41
00026925954TRDU1
543
0.7610
XLON
11:03:41
00026925955TRDU1
100
0.7600
XLON
11:04:54
00026925966TRDU1
2,883
0.7600
XLON
11:04:54
00026925967TRDU1
2,940
0.7600
XLON
11:04:54
00026925970TRDU1
5,495
0.7610
XLON
11:44:43
00026926309TRDU1
2,845
0.7600
XLON
11:44:43
00026926313TRDU1
127
0.7560
XLON
12:44:20
00026926519TRDU1
269
0.7560
XLON
12:44:20
00026926520TRDU1
2,675
0.7560
XLON
12:44:20
00026926521TRDU1
88
0.7530
XLON
12:45:16
00026926529TRDU1
2,200
0.7550
XLON
13:11:10
00026926711TRDU1
71
0.7550
XLON
13:11:21
00026926714TRDU1
8
0.7550
XLON
13:13:24
00026926746TRDU1
25
0.7550
XLON
13:13:24
00026926747TRDU1
50
0.7550
XLON
13:13:24
00026926748TRDU1
39
0.7550
XLON
13:13:24
00026926749TRDU1
89
0.7550
XLON
13:13:24
00026926750TRDU1
2,845
0.7550
XLON
13:30:14
00026926911TRDU1
5,730
0.7550
XLON
13:30:14
00026926912TRDU1
5,442
0.7550
XLON
13:30:14
00026926913TRDU1
1,944
0.7480
XLON
13:49:23
00026927305TRDU1
95
0.7480
XLON
13:49:23
00026927306TRDU1
38
0.7480
XLON
13:49:23
00026927307TRDU1
1,085
0.7480
XLON
13:49:23
00026927309TRDU1
910
0.7480
XLON
14:23:12
00026927717TRDU1
1,819
0.7480
XLON
14:23:12
00026927718TRDU1
88
0.7480
XLON
14:31:45
00026927742TRDU1
1,000
0.7480
XLON
14:32:49
00026927745TRDU1
306
0.7480
XLON
14:32:49
00026927746TRDU1
1,692
0.7480
XLON
14:32:49
00026927747TRDU1
282
0.7480
XLON
14:32:49
00026927748TRDU1
3,019
0.7470
XLON
14:32:50
00026927751TRDU1
3,280
0.7470
XLON
14:32:50
00026927752TRDU1
3,185
0.7480
XLON
14:44:44
00026927904TRDU1
2,946
0.7460
XLON
14:49:34
00026928080TRDU1
2,997
0.7460
XLON
15:08:12
00026928244TRDU1
276
0.7460
XLON
15:08:12
00026928245TRDU1
5,849
0.7490
XLON
15:26:01
00026928575TRDU1
2
0.7490
XLON
15:33:02
00026928718TRDU1
2,000
0.7490
XLON
15:33:02
00026928719TRDU1
862
0.7490
XLON
15:33:02
00026928720TRDU1
2,864
0.7490
XLON
15:33:02
00026928723TRDU1
2,714
0.7490
XLON
15:33:02
00026928724TRDU1
2
0.7470
XLON
15:50:23
00026929081TRDU1
1,633
0.7470
XLON
15:51:35
00026929125TRDU1
1,096
0.7470
XLON
15:51:35
00026929126TRDU1
9
0.7470
XLON
15:57:01
00026929206TRDU1
4
0.7480
XLON
16:10:00
00026929414TRDU1
6,442
0.7480
XLON
16:10:00
00026929415TRDU1
45
0.7470
XLON
16:10:00
00026929416TRDU1
588
0.7480
XLON
16:10:20
00026929424TRDU1
2,480
0.7480
XLON
16:10:33
00026929427TRDU1
8,658
0.7480
XLON
16:10:33
00026929428TRDU1
1,741
0.7450
XLON
16:22:01
00026929629TRDU1
1,136
0.7450
XLON
16:22:01
00026929630TRDU1
2,718
0.7450
XLON
16:29:07
00026929724TRDU1
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.: 193311 EQS News ID: 1459601
End of Announcement EQS News Service