Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-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.
17 October 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 14 October 2022 it purchased a total of 369,866 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
199,866
170,000
Highest price paid (per ordinary share)
€0.9120
£0.7940
Lowest price paid (per ordinary share)
€0.8940
£0.7730
Volume weighted average price paid (per ordinary share)
€0.9058
£0.7862
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 687,396,315 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
5,188
0.9050
XDUB
09:19:37
00026954372TRDU1
1,967
0.9050
XDUB
09:23:27
00026954406TRDU1
5,758
0.9070
XDUB
09:47:18
00026954576TRDU1
6,140
0.9070
XDUB
09:47:18
00026954577TRDU1
3,102
0.9070
XDUB
09:47:18
00026954578TRDU1
3,125
0.8950
XDUB
10:03:39
00026954752TRDU1
3,899
0.8940
XDUB
10:28:16
00026954855TRDU1
873
0.8940
XDUB
10:28:16
00026954851TRDU1
1,993
0.8940
XDUB
10:28:16
00026954852TRDU1
3,000
0.8940
XDUB
10:28:16
00026954853TRDU1
1,284
0.8940
XDUB
10:28:16
00026954854TRDU1
2,575
0.8950
XDUB
10:28:16
00026954850TRDU1
2,873
0.8970
XDUB
11:06:45
00026955512TRDU1
2,577
0.8970
XDUB
11:18:48
00026955747TRDU1
2,627
0.8970
XDUB
11:19:58
00026955751TRDU1
2,582
0.8960
XDUB
11:21:58
00026955798TRDU1
1,054
0.9010
XDUB
11:31:56
00026955966TRDU1
1,846
0.9010
XDUB
11:31:56
00026955967TRDU1
1,697
0.9010
XDUB
11:31:56
00026955968TRDU1
664
0.9010
XDUB
11:31:56
00026955969TRDU1
208
0.9010
XDUB
11:31:56
00026955970TRDU1
227
0.9000
XDUB
11:33:49
00026956000TRDU1
520
0.9000
XDUB
11:33:49
00026955999TRDU1
6,278
0.9040
XDUB
12:19:42
00026956871TRDU1
2,713
0.9040
XDUB
12:20:24
00026956877TRDU1
2,902
0.9090
XDUB
12:29:23
00026957077TRDU1
5,410
0.9060
XDUB
12:32:26
00026957095TRDU1
1,146
0.9040
XDUB
12:51:01
00026957270TRDU1
533
0.9040
XDUB
12:51:01
00026957271TRDU1
967
0.9040
XDUB
12:51:01
00026957272TRDU1
5,171
0.9030
XDUB
13:02:16
00026957319TRDU1
5,670
0.9060
XDUB
13:30:44
00026957525TRDU1
2,756
0.9060
XDUB
13:30:44
00026957526TRDU1
3,075
0.9060
XDUB
13:30:44
00026957527TRDU1
767
0.9050
XDUB
13:41:01
00026957605TRDU1
419
0.9050
XDUB
13:41:01
00026957602TRDU1
1,497
0.9050
XDUB
13:41:01
00026957603TRDU1
69
0.9050
XDUB
13:41:01
00026957604TRDU1
747
0.9120
XDUB
13:59:13
00026957777TRDU1
2,931
0.9120
XDUB
14:01:05
00026957793TRDU1
2,908
0.9110
XDUB
14:02:31
00026957813TRDU1
377
0.9110
XDUB
14:15:24
00026957863TRDU1
293
0.9110
XDUB
14:15:24
00026957864TRDU1
2,675
0.9110
XDUB
14:16:44
00026957877TRDU1
670
0.9110
XDUB
14:22:57
00026958015TRDU1
684
0.9110
XDUB
14:22:57
00026958016TRDU1
75
0.9110
XDUB
14:25:49
00026958054TRDU1
982
0.9110
XDUB
14:25:49
00026958050TRDU1
21
0.9110
XDUB
14:25:49
00026958051TRDU1
819
0.9110
XDUB
14:25:49
00026958052TRDU1
676
0.9110
XDUB
14:25:49
00026958053TRDU1
9
0.9110
XDUB
14:30:46
00026958120TRDU1
2,613
0.9110
XDUB
14:36:09
00026958199TRDU1
3,524
0.9110
XDUB
14:36:09
00026958200TRDU1
1,348
0.9110
XDUB
14:36:09
00026958201TRDU1
1,753
0.9120
XDUB
14:40:27
00026958299TRDU1
1,091
0.9120
XDUB
14:40:27
00026958300TRDU1
3,059
0.9120
XDUB
14:43:35
00026958328TRDU1
1,375
0.9090
XDUB
14:44:35
00026958340TRDU1
781
0.9090
XDUB
14:44:35
00026958341TRDU1
600
0.9090
XDUB
14:44:35
00026958339TRDU1
1,633
0.9090
XDUB
14:44:35
00026958333TRDU1
190
0.9090
XDUB
14:44:35
00026958334TRDU1
1,602
0.9090
XDUB
14:44:35
00026958335TRDU1
1,636
0.9090
XDUB
14:44:35
00026958336TRDU1
486
0.9090
XDUB
14:44:35
00026958337TRDU1
295
0.9090
XDUB
14:44:35
00026958338TRDU1
124
0.9090
XDUB
14:58:29
00026958577TRDU1
224
0.9090
XDUB
14:58:29
00026958578TRDU1
155
0.9090
XDUB
14:58:29
00026958579TRDU1
672
0.9090
XDUB
14:58:29
00026958580TRDU1
2,582
0.9080
XDUB
15:00:06
00026958624TRDU1
708
0.9050
XDUB
15:06:15
00026958862TRDU1
1,799
0.9050
XDUB
15:06:15
00026958863TRDU1
2,688
0.9050
XDUB
15:07:22
00026958896TRDU1
512
0.9050
XDUB
15:12:05
00026958931TRDU1
2,584
0.9050
XDUB
15:12:18
00026958933TRDU1
2,607
0.9050
XDUB
15:14:59
00026958959TRDU1
1,535
0.9040
XDUB
15:15:40
00026958964TRDU1
61
0.9040
XDUB
15:15:40
00026958963TRDU1
3,351
0.9040
XDUB
15:15:40
00026958962TRDU1
683
0.9040
XDUB
15:17:15
00026958968TRDU1
682
0.9040
XDUB
15:18:15
00026958980TRDU1
595
0.9040
XDUB
15:18:58
00026958988TRDU1
2,596
0.9040
XDUB
15:19:06
00026958989TRDU1
2,683
0.9060
XDUB
15:41:36
00026959378TRDU1
755
0.9060
XDUB
15:41:36
00026959379TRDU1
1,943
0.9080
XDUB
15:52:54
00026959488TRDU1
583
0.9080
XDUB
15:52:54
00026959489TRDU1
3,124
0.9110
XDUB
15:55:31
00026959500TRDU1
370
0.9110
XDUB
15:55:54
00026959514TRDU1
1,795
0.9110
XDUB
15:55:54
00026959515TRDU1
315
0.9110
XDUB
15:55:54
00026959516TRDU1
688
0.9110
XDUB
15:56:15
00026959517TRDU1
122
0.9110
XDUB
15:56:15
00026959518TRDU1
628
0.9110
XDUB
15:56:15
00026959519TRDU1
503
0.9110
XDUB
15:56:15
00026959520TRDU1
67
0.9110
XDUB
15:56:15
00026959521TRDU1
183
0.9110
XDUB
15:56:15
00026959522TRDU1
723
0.9110
XDUB
15:58:15
00026959527TRDU1
597
0.9120
XDUB
15:58:44
00026959535TRDU1
2,781
0.9120
XDUB
15:58:45
00026959536TRDU1
686
0.9110
XDUB
16:00:15
00026959545TRDU1
575
0.9120
XDUB
16:01:45
00026959547TRDU1
2,280
0.9120
XDUB
16:01:45
00026959548TRDU1
695
0.9110
XDUB
16:02:15
00026959556TRDU1
260
0.9110
XDUB
16:06:21
00026959587TRDU1
563
0.9110
XDUB
16:09:16
00026959615TRDU1
910
0.9110
XDUB
16:09:16
00026959614TRDU1
1,313
0.9110
XDUB
16:09:16
00026959610TRDU1
2,853
0.9110
XDUB
16:09:16
00026959611TRDU1
1,124
0.9110
XDUB
16:09:16
00026959612TRDU1
165
0.9110
XDUB
16:09:16
00026959613TRDU1
2,032
0.9110
XDUB
16:09:18
00026959616TRDU1
342
0.9110
XDUB
16:09:18
00026959617TRDU1
642
0.9110
XDUB
16:09:18
00026959618TRDU1
2,629
0.9110
XDUB
16:09:18
00026959619TRDU1
77
0.9060
XDUB
16:17:08
00026959679TRDU1
518
0.9060
XDUB
16:18:20
00026959689TRDU1
456
0.9060
XDUB
16:20:16
00026959717TRDU1
2,405
0.9060
XDUB
16:20:16
00026959715TRDU1
362
0.9060
XDUB
16:20:16
00026959716TRDU1
294
0.9060
XDUB
16:20:19
00026959718TRDU1
765
0.9060
XDUB
16:20:23
00026959724TRDU1
515
0.9060
XDUB
16:20:23
00026959723TRDU1
983
0.9060
XDUB
16:20:23
00026959721TRDU1
1,502
0.9060
XDUB
16:20:23
00026959722TRDU1
307
0.9050
XDUB
16:22:15
00026959741TRDU1
380
0.9050
XDUB
16:22:18
00026959744TRDU1
1,210
0.9040
XDUB
16:27:33
00026959811TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,366
0.7860
XLON
09:33:28
00026954468TRDU1
274
0.7860
XLON
09:33:28
00026954467TRDU1
849
0.7860
XLON
09:33:28
00026954466TRDU1
3,303
0.7860
XLON
09:33:28
00026954465TRDU1
1,687
0.7860
XLON
09:33:28
00026954464TRDU1
3,234
0.7860
XLON
09:40:39
00026954524TRDU1
7,680
0.7800
XLON
09:50:05
00026954592TRDU1
3,033
0.7760
XLON
10:19:54
00026954806TRDU1
324
0.7730
XLON
10:28:16
00026954849TRDU1
7,522
0.7730
XLON
10:28:16
00026954848TRDU1
3,192
0.7770
XLON
11:06:53
00026955518TRDU1
2,971
0.7770
XLON
11:13:19
00026955667TRDU1
887
0.7770
XLON
11:25:02
00026955813TRDU1
2,424
0.7770
XLON
11:25:02
00026955812TRDU1
3,063
0.7770
XLON
11:39:40
00026956102TRDU1
2,962
0.7770
XLON
11:51:11
00026956397TRDU1
3,038
0.7820
XLON
12:13:07
00026956668TRDU1
2,872
0.7880
XLON
12:20:40
00026956881TRDU1
143
0.7880
XLON
12:20:40
00026956880TRDU1
2,832
0.7880
XLON
12:29:48
00026957078TRDU1
1,157
0.7880
XLON
12:41:44
00026957193TRDU1
1,890
0.7870
XLON
12:41:44
00026957192TRDU1
6,052
0.7830
XLON
12:51:01
00026957273TRDU1
1,369
0.7800
XLON
13:02:16
00026957323TRDU1
1,224
0.7800
XLON
13:02:16
00026957322TRDU1
1,532
0.7800
XLON
13:02:16
00026957321TRDU1
1,702
0.7800
XLON
13:02:16
00026957320TRDU1
2,624
0.7850
XLON
13:31:47
00026957529TRDU1
4,400
0.7850
XLON
13:31:47
00026957528TRDU1
5,016
0.7920
XLON
14:39:38
00026958282TRDU1
7,347
0.7920
XLON
14:39:38
00026958281TRDU1
227
0.7920
XLON
14:39:38
00026958280TRDU1
7,120
0.7920
XLON
14:39:38
00026958279TRDU1
3,429
0.7940
XLON
14:42:55
00026958322TRDU1
8,371
0.7910
XLON
14:45:58
00026958351TRDU1
273
0.7910
XLON
14:45:58
00026958350TRDU1
781
0.7910
XLON
14:45:58
00026958349TRDU1
377
0.7910
XLON
14:58:40
00026958583TRDU1
2,753
0.7910
XLON
14:58:40
00026958582TRDU1
3,167
0.7910
XLON
14:58:40
00026958581TRDU1
8,685
0.7850
XLON
15:15:40
00026958961TRDU1
3,122
0.7890
XLON
15:15:40
00026958960TRDU1
2,735
0.7890
XLON
15:36:27
00026959269TRDU1
505
0.7890
XLON
15:36:27
00026959268TRDU1
6,760
0.7930
XLON
15:55:51
00026959512TRDU1
2,000
0.7930
XLON
15:55:51
00026959511TRDU1
8,694
0.7910
XLON
15:55:53
00026959513TRDU1
951
0.7900
XLON
16:09:35
00026959621TRDU1
2,974
0.7890
XLON
16:10:15
00026959628TRDU1
3,026
0.7890
XLON
16:10:15
00026959627TRDU1
2,000
0.7890
XLON
16:10:15
00026959626TRDU1
1,310
0.7890
XLON
16:10:15
00026959625TRDU1
524
0.7890
XLON
16:23:01
00026959755TRDU1
125
0.7890
XLON
16:23:27
00026959770TRDU1
111
0.7890
XLON
16:23:27
00026959769TRDU1
1,581
0.7890
XLON
16:23:27
00026959768TRDU1
34
0.7890
XLON
16:23:27
00026959767TRDU1
270
0.7890
XLON
16:23:27
00026959766TRDU1
889
0.7890
XLON
16:23:27
00026959765TRDU1
23
0.7890
XLON
16:25:23
00026959794TRDU1
890
0.7890
XLON
16:25:23
00026959793TRDU1
1,780
0.7890
XLON
16:25:23
00026959792TRDU1
134
0.7890
XLON
16:25:23
00026959791TRDU1
140
0.7890
XLON
16:25:23
00026959790TRDU1
3,160
0.7890
XLON
16:27:23
00026959809TRDU1
1,596
0.7890
XLON
16:29:13
00026959819TRDU1
1,514
0.7890
XLON
16:29:13
00026959818TRDU1
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.: 194757 EQS News ID: 1464567
End of Announcement EQS News Service