Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-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.
19 October 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 18 October 2022 it purchased a total of 284,521 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
146,394
138,127
Highest price paid (per ordinary share)
€0.9380
£0.8130
Lowest price paid (per ordinary share)
€0.9150
£0.7990
Volume weighted average price paid (per ordinary share)
€0.9275
£0.8073
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 686,709,596 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
569
0.9150
XDUB
08:28:45
00026965168TRDU1
3,272
0.9150
XDUB
08:28:45
00026965164TRDU1
216
0.9150
XDUB
08:28:45
00026965165TRDU1
601
0.9150
XDUB
08:28:45
00026965166TRDU1
448
0.9150
XDUB
08:28:45
00026965167TRDU1
178
0.9160
XDUB
08:29:28
00026965171TRDU1
178
0.9160
XDUB
08:29:28
00026965172TRDU1
1,448
0.9210
XDUB
09:08:28
00026965614TRDU1
1,808
0.9210
XDUB
09:08:28
00026965612TRDU1
1,808
0.9210
XDUB
09:08:28
00026965600TRDU1
170
0.9210
XDUB
09:08:28
00026965602TRDU1
2,793
0.9210
XDUB
09:08:28
00026965604TRDU1
2,464
0.9210
XDUB
09:08:28
00026965606TRDU1
12
0.9210
XDUB
09:08:28
00026965608TRDU1
2,430
0.9210
XDUB
09:08:28
00026965610TRDU1
139
0.9270
XDUB
09:28:50
00026966014TRDU1
603
0.9270
XDUB
09:28:50
00026966013TRDU1
73
0.9270
XDUB
09:28:50
00026966011TRDU1
484
0.9270
XDUB
09:28:50
00026966012TRDU1
2,764
0.9270
XDUB
09:28:50
00026966010TRDU1
2,730
0.9280
XDUB
09:33:34
00026966061TRDU1
2,726
0.9230
XDUB
10:03:22
00026966748TRDU1
2,603
0.9230
XDUB
10:03:22
00026966749TRDU1
367
0.9210
XDUB
10:03:38
00026966754TRDU1
1,780
0.9210
XDUB
10:03:38
00026966752TRDU1
406
0.9210
XDUB
10:03:38
00026966753TRDU1
345
0.9210
XDUB
10:09:20
00026966881TRDU1
2,635
0.9210
XDUB
10:09:23
00026966882TRDU1
3,041
0.9220
XDUB
10:58:56
00026967428TRDU1
472
0.9220
XDUB
10:58:56
00026967429TRDU1
2,555
0.9220
XDUB
10:59:07
00026967431TRDU1
4,981
0.9220
XDUB
10:59:07
00026967432TRDU1
391
0.9220
XDUB
11:34:03
00026967595TRDU1
2,294
0.9220
XDUB
11:34:03
00026967596TRDU1
1
0.9220
XDUB
11:34:03
00026967594TRDU1
890
0.9250
XDUB
11:48:06
00026967766TRDU1
2,469
0.9290
XDUB
13:30:01
00026969069TRDU1
2,731
0.9290
XDUB
13:30:01
00026969070TRDU1
3,094
0.9290
XDUB
13:30:01
00026969071TRDU1
2,152
0.9290
XDUB
13:30:01
00026969072TRDU1
348
0.9290
XDUB
13:30:01
00026969073TRDU1
249
0.9290
XDUB
13:30:01
00026969074TRDU1
2,152
0.9290
XDUB
13:30:01
00026969075TRDU1
2,469
0.9290
XDUB
13:30:02
00026969078TRDU1
1,355
0.9370
XDUB
13:32:23
00026969149TRDU1
400
0.9370
XDUB
13:32:23
00026969150TRDU1
852
0.9370
XDUB
13:32:23
00026969151TRDU1
5,122
0.9380
XDUB
13:38:24
00026969257TRDU1
5,122
0.9380
XDUB
13:38:24
00026969258TRDU1
2,582
0.9370
XDUB
13:40:48
00026969298TRDU1
1,070
0.9370
XDUB
13:40:48
00026969299TRDU1
1,195
0.9320
XDUB
14:10:46
00026969756TRDU1
1,117
0.9320
XDUB
14:16:19
00026969809TRDU1
1,476
0.9320
XDUB
14:16:29
00026969810TRDU1
270
0.9320
XDUB
14:19:48
00026969847TRDU1
2,575
0.9320
XDUB
14:21:49
00026969867TRDU1
2,575
0.9320
XDUB
14:21:49
00026969869TRDU1
5,357
0.9320
XDUB
14:21:49
00026969870TRDU1
2,500
0.9300
XDUB
14:40:26
00026970138TRDU1
466
0.9300
XDUB
14:40:26
00026970139TRDU1
2,326
0.9290
XDUB
14:47:45
00026970288TRDU1
370
0.9300
XDUB
14:53:25
00026970435TRDU1
402
0.9300
XDUB
14:53:25
00026970436TRDU1
2,554
0.9300
XDUB
14:53:25
00026970437TRDU1
5,297
0.9300
XDUB
14:53:29
00026970438TRDU1
1,437
0.9300
XDUB
14:54:02
00026970502TRDU1
1,224
0.9300
XDUB
14:54:02
00026970503TRDU1
171
0.9270
XDUB
15:13:52
00026970715TRDU1
1,422
0.9280
XDUB
15:20:06
00026970825TRDU1
1,997
0.9280
XDUB
15:27:27
00026970918TRDU1
2,500
0.9280
XDUB
15:27:27
00026970919TRDU1
8,397
0.9280
XDUB
15:27:27
00026970920TRDU1
1,053
0.9280
XDUB
15:27:27
00026970921TRDU1
940
0.9250
XDUB
15:32:00
00026971176TRDU1
354
0.9230
XDUB
15:33:37
00026971257TRDU1
2,424
0.9230
XDUB
15:38:32
00026971391TRDU1
1,816
0.9280
XDUB
15:58:52
00026971658TRDU1
491
0.9280
XDUB
15:58:52
00026971659TRDU1
2,500
0.9280
XDUB
15:58:52
00026971660TRDU1
1,003
0.9280
XDUB
15:58:52
00026971661TRDU1
125
0.9270
XDUB
16:06:07
00026971757TRDU1
597
0.9270
XDUB
16:07:29
00026971793TRDU1
3,115
0.9270
XDUB
16:08:52
00026971832TRDU1
213
0.9270
XDUB
16:11:43
00026971865TRDU1
394
0.9270
XDUB
16:14:28
00026971924TRDU1
2,899
0.9270
XDUB
16:14:28
00026971923TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,313
0.7990
XLON
09:08:28
00026965613TRDU1
1,540
0.7990
XLON
09:08:28
00026965611TRDU1
6,760
0.7990
XLON
09:08:28
00026965609TRDU1
3,100
0.7990
XLON
09:08:28
00026965607TRDU1
474
0.7990
XLON
09:08:28
00026965605TRDU1
2,000
0.7990
XLON
09:08:28
00026965599TRDU1
206
0.7990
XLON
09:08:28
00026965601TRDU1
434
0.7990
XLON
09:08:28
00026965603TRDU1
3,801
0.8040
XLON
09:30:02
00026966035TRDU1
2,010
0.8040
XLON
09:30:02
00026966034TRDU1
3,393
0.8010
XLON
10:03:38
00026966759TRDU1
267
0.8010
XLON
10:03:38
00026966758TRDU1
588
0.8010
XLON
10:03:38
00026966757TRDU1
65
0.8010
XLON
10:03:38
00026966756TRDU1
5,500
0.8010
XLON
10:03:38
00026966755TRDU1
5,987
0.8030
XLON
10:58:56
00026967426TRDU1
3,330
0.8030
XLON
10:58:56
00026967425TRDU1
2,845
0.8110
XLON
14:21:49
00026969868TRDU1
2,995
0.8110
XLON
14:21:49
00026969866TRDU1
3,180
0.8110
XLON
14:21:49
00026969865TRDU1
3,046
0.8110
XLON
14:29:02
00026969964TRDU1
6,011
0.8110
XLON
14:30:00
00026969973TRDU1
1,023
0.8110
XLON
14:30:00
00026969972TRDU1
3,889
0.8110
XLON
14:30:00
00026969971TRDU1
533
0.8120
XLON
14:34:49
00026970069TRDU1
1,015
0.8120
XLON
14:34:49
00026970068TRDU1
397
0.8120
XLON
14:34:49
00026970067TRDU1
4,432
0.8120
XLON
14:34:49
00026970066TRDU1
5,338
0.8130
XLON
14:36:50
00026970107TRDU1
619
0.8130
XLON
14:36:50
00026970106TRDU1
1,994
0.8130
XLON
14:36:50
00026970105TRDU1
1,464
0.8130
XLON
14:36:50
00026970104TRDU1
5,311
0.8130
XLON
14:36:50
00026970103TRDU1
353
0.8130
XLON
14:36:50
00026970102TRDU1
6,422
0.8130
XLON
14:36:50
00026970101TRDU1
353
0.8130
XLON
14:36:50
00026970100TRDU1
890
0.8100
XLON
14:41:53
00026970154TRDU1
3,322
0.8100
XLON
14:43:26
00026970233TRDU1
1
0.8100
XLON
14:50:00
00026970336TRDU1
2,705
0.8100
XLON
14:50:00
00026970335TRDU1
4,202
0.8090
XLON
14:54:02
00026970501TRDU1
3,046
0.8090
XLON
14:54:02
00026970500TRDU1
222
0.8090
XLON
15:09:23
00026970664TRDU1
325
0.8090
XLON
15:09:37
00026970666TRDU1
890
0.8090
XLON
15:09:37
00026970665TRDU1
890
0.8080
XLON
15:12:13
00026970684TRDU1
586
0.8080
XLON
15:13:49
00026970714TRDU1
1,000
0.8080
XLON
15:13:49
00026970713TRDU1
232
0.8080
XLON
15:13:49
00026970712TRDU1
1,207
0.8080
XLON
15:13:49
00026970711TRDU1
5,811
0.8070
XLON
15:27:27
00026970917TRDU1
2,762
0.8080
XLON
15:27:27
00026970916TRDU1
3,046
0.8080
XLON
15:27:27
00026970915TRDU1
3,050
0.8060
XLON
15:42:17
00026971460TRDU1
3,424
0.8060
XLON
16:18:02
00026971998TRDU1
3,100
0.8060
XLON
16:18:02
00026971997TRDU1
2,000
0.8060
XLON
16:18:52
00026972020TRDU1
3,100
0.8060
XLON
16:18:52
00026972019TRDU1
328
0.8060
XLON
16:18:57
00026972021TRDU1
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.: 195266 EQS News ID: 1466421
End of Announcement EQS News Service