Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
20-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.
20 October 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 19 October 2022 it purchased a total of 514,047 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
280,000
234,047
Highest price paid (per ordinary share)
€0.9490
£0.8250
Lowest price paid (per ordinary share)
€0.9280
£0.8070
Volume weighted average price paid (per ordinary share)
€0.9384
£0.8162
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 686,195,549 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
1,324
0.9470
XDUB
08:21:50
00026972664TRDU1
3,903
0.9470
XDUB
08:21:50
00026972663TRDU1
855
0.9440
XDUB
08:27:09
00026972730TRDU1
1,799
0.9440
XDUB
08:27:09
00026972729TRDU1
2,799
0.9410
XDUB
08:33:02
00026972841TRDU1
2,584
0.9430
XDUB
08:44:22
00026972958TRDU1
937
0.9430
XDUB
08:48:36
00026972981TRDU1
63
0.9430
XDUB
08:48:36
00026972982TRDU1
1,187
0.9430
XDUB
08:48:36
00026972980TRDU1
7,621
0.9450
XDUB
08:51:34
00026973002TRDU1
2,500
0.9470
XDUB
08:51:34
00026973000TRDU1
2,500
0.9440
XDUB
08:59:56
00026973073TRDU1
432
0.9440
XDUB
08:59:56
00026973071TRDU1
104
0.9440
XDUB
08:59:56
00026973074TRDU1
90
0.9440
XDUB
08:59:56
00026973072TRDU1
2,016
0.9430
XDUB
09:12:28
00026973265TRDU1
352
0.9430
XDUB
09:12:28
00026973266TRDU1
2,500
0.9430
XDUB
09:20:11
00026973456TRDU1
487
0.9430
XDUB
09:20:11
00026973457TRDU1
2,010
0.9410
XDUB
09:20:45
00026973468TRDU1
5,011
0.9410
XDUB
09:20:45
00026973466TRDU1
294
0.9410
XDUB
09:20:45
00026973467TRDU1
2,935
0.9400
XDUB
09:28:59
00026973584TRDU1
289
0.9350
XDUB
09:47:09
00026973801TRDU1
1,375
0.9350
XDUB
09:47:09
00026973799TRDU1
652
0.9350
XDUB
09:47:09
00026973800TRDU1
605
0.9350
XDUB
09:52:06
00026973854TRDU1
729
0.9350
XDUB
09:52:06
00026973853TRDU1
749
0.9350
XDUB
09:55:05
00026973874TRDU1
736
0.9350
XDUB
09:55:05
00026973875TRDU1
237
0.9350
XDUB
10:00:09
00026973896TRDU1
68
0.9350
XDUB
10:00:09
00026973895TRDU1
289
0.9350
XDUB
10:00:09
00026973894TRDU1
1,479
0.9350
XDUB
10:00:09
00026973891TRDU1
600
0.9350
XDUB
10:00:09
00026973893TRDU1
585
0.9350
XDUB
10:00:09
00026973892TRDU1
1,053
0.9360
XDUB
10:05:37
00026973910TRDU1
1,053
0.9360
XDUB
10:05:37
00026973909TRDU1
1,054
0.9360
XDUB
10:05:38
00026973914TRDU1
360
0.9360
XDUB
10:05:38
00026973913TRDU1
363
0.9360
XDUB
10:05:38
00026973911TRDU1
330
0.9360
XDUB
10:05:38
00026973912TRDU1
2,486
0.9360
XDUB
10:14:53
00026973957TRDU1
6,991
0.9430
XDUB
10:16:47
00026973991TRDU1
487
0.9430
XDUB
10:16:47
00026973990TRDU1
1,593
0.9410
XDUB
10:27:47
00026974103TRDU1
947
0.9410
XDUB
10:27:47
00026974102TRDU1
1,708
0.9470
XDUB
10:51:45
00026974246TRDU1
1,000
0.9470
XDUB
10:51:45
00026974242TRDU1
1,000
0.9470
XDUB
10:51:45
00026974243TRDU1
1,000
0.9470
XDUB
10:51:45
00026974244TRDU1
378
0.9470
XDUB
10:51:45
00026974245TRDU1
13
0.9450
XDUB
10:53:14
00026974266TRDU1
1,167
0.9470
XDUB
10:53:14
00026974265TRDU1
880
0.9470
XDUB
10:53:14
00026974264TRDU1
538
0.9470
XDUB
10:53:14
00026974263TRDU1
1,640
0.9470
XDUB
11:00:02
00026974294TRDU1
1,000
0.9470
XDUB
11:00:02
00026974293TRDU1
1,087
0.9470
XDUB
11:05:26
00026974327TRDU1
1,081
0.9470
XDUB
11:05:26
00026974328TRDU1
931
0.9470
XDUB
11:05:26
00026974330TRDU1
641
0.9470
XDUB
11:05:26
00026974326TRDU1
394
0.9470
XDUB
11:05:26
00026974329TRDU1
208
0.9470
XDUB
11:05:26
00026974331TRDU1
4,084
0.9470
XDUB
11:05:27
00026974339TRDU1
1,000
0.9470
XDUB
11:05:27
00026974338TRDU1
632
0.9470
XDUB
11:05:27
00026974337TRDU1
913
0.9470
XDUB
11:05:27
00026974335TRDU1
224
0.9470
XDUB
11:05:27
00026974336TRDU1
223
0.9470
XDUB
11:05:27
00026974332TRDU1
41
0.9470
XDUB
11:05:27
00026974334TRDU1
33
0.9470
XDUB
11:05:27
00026974333TRDU1
921
0.9470
XDUB
11:22:12
00026974390TRDU1
710
0.9470
XDUB
11:22:12
00026974389TRDU1
1,143
0.9470
XDUB
11:22:12
00026974388TRDU1
195
0.9470
XDUB
11:22:12
00026974387TRDU1
2,208
0.9460
XDUB
11:28:14
00026974409TRDU1
368
0.9460
XDUB
11:28:14
00026974408TRDU1
965
0.9490
XDUB
11:38:13
00026974439TRDU1
3,515
0.9490
XDUB
11:41:57
00026974488TRDU1
2,991
0.9490
XDUB
11:41:57
00026974489TRDU1
452
0.9490
XDUB
11:41:57
00026974487TRDU1
2,963
0.9470
XDUB
11:53:04
00026974674TRDU1
2,670
0.9470
XDUB
12:12:46
00026974751TRDU1
205
0.9470
XDUB
12:12:46
00026974752TRDU1
1,341
0.9440
XDUB
12:19:57
00026974801TRDU1
919
0.9440
XDUB
12:19:57
00026974799TRDU1
266
0.9440
XDUB
12:19:57
00026974800TRDU1
2,599
0.9450
XDUB
12:19:57
00026974796TRDU1
2,493
0.9450
XDUB
12:19:57
00026974798TRDU1
2,752
0.9400
XDUB
12:33:24
00026974891TRDU1
1,333
0.9390
XDUB
12:38:16
00026974931TRDU1
275
0.9390
XDUB
12:38:16
00026974930TRDU1
536
0.9390
XDUB
12:38:16
00026974928TRDU1
394
0.9390
XDUB
12:38:16
00026974929TRDU1
8,456
0.9390
XDUB
13:32:17
00026975232TRDU1
8,021
0.9390
XDUB
13:32:17
00026975234TRDU1
569
0.9390
XDUB
13:32:17
00026975230TRDU1
499
0.9390
XDUB
13:32:17
00026975233TRDU1
296
0.9390
XDUB
13:32:17
00026975231TRDU1
74
0.9390
XDUB
13:32:17
00026975229TRDU1
5,128
0.9390
XDUB
13:32:17
00026975227TRDU1
2,445
0.9390
XDUB
13:32:17
00026975228TRDU1
2,699
0.9360
XDUB
13:55:11
00026975418TRDU1
679
0.9360
XDUB
13:55:11
00026975417TRDU1
486
0.9360
XDUB
13:55:11
00026975419TRDU1
267
0.9360
XDUB
13:55:11
00026975420TRDU1
443
0.9360
XDUB
13:55:13
00026975422TRDU1
394
0.9360
XDUB
13:55:13
00026975421TRDU1
1,829
0.9360
XDUB
14:00:30
00026975446TRDU1
715
0.9360
XDUB
14:00:30
00026975445TRDU1
2,500
0.9360
XDUB
14:00:53
00026975448TRDU1
436
0.9360
XDUB
14:00:53
00026975449TRDU1
2,515
0.9360
XDUB
14:06:20
00026975504TRDU1
254
0.9360
XDUB
14:06:20
00026975503TRDU1
6,940
0.9340
XDUB
14:09:22
00026975555TRDU1
193
0.9340
XDUB
14:09:22
00026975553TRDU1
57
0.9340
XDUB
14:09:22
00026975554TRDU1
492
0.9340
XDUB
14:09:22
00026975552TRDU1
1,275
0.9360
XDUB
14:32:31
00026975837TRDU1
1,225
0.9360
XDUB
14:32:31
00026975836TRDU1
667
0.9360
XDUB
14:32:31
00026975835TRDU1
515
0.9360
XDUB
14:33:02
00026975861TRDU1
558
0.9360
XDUB
14:33:02
00026975859TRDU1
358
0.9360
XDUB
14:33:02
00026975860TRDU1
729
0.9360
XDUB
14:33:11
00026975873TRDU1
7,542
0.9360
XDUB
14:37:55
00026975935TRDU1
495
0.9360
XDUB
14:40:04
00026975974TRDU1
1,945
0.9360
XDUB
14:40:04
00026975973TRDU1
167
0.9360
XDUB
14:40:05
00026975979TRDU1
599
0.9340
XDUB
14:40:43
00026975997TRDU1
5,891
0.9340
XDUB
14:40:43
00026975996TRDU1
5,820
0.9340
XDUB
14:47:16
00026976176TRDU1
634
0.9340
XDUB
14:47:16
00026976177TRDU1
84
0.9340
XDUB
14:47:16
00026976178TRDU1
4,305
0.9330
XDUB
14:48:48
00026976216TRDU1
955
0.9330
XDUB
14:48:48
00026976215TRDU1
168
0.9330
XDUB
14:48:48
00026976214TRDU1
2,757
0.9300
XDUB
14:49:59
00026976259TRDU1
987
0.9290
XDUB
14:56:23
00026976355TRDU1
333
0.9290
XDUB
14:56:23
00026976354TRDU1
956
0.9300
XDUB
15:05:10
00026976529TRDU1
752
0.9300
XDUB
15:05:10
00026976530TRDU1
1,411
0.9300
XDUB
15:05:20
00026976540TRDU1
226
0.9300
XDUB
15:05:21
00026976545TRDU1
297
0.9300
XDUB
15:05:21
00026976544TRDU1
408
0.9300
XDUB
15:05:55
00026976559TRDU1
1,068
0.9300
XDUB
15:05:55
00026976558TRDU1
264
0.9300
XDUB
15:05:55
00026976556TRDU1
662
0.9300
XDUB
15:09:23
00026976606TRDU1
662
0.9300
XDUB
15:09:23
00026976608TRDU1
235
0.9300
XDUB
15:09:23
00026976607TRDU1
181
0.9300
XDUB
15:09:23
00026976609TRDU1
1,556
0.9310
XDUB
15:09:23
00026976604TRDU1
1,069
0.9310
XDUB
15:09:23
00026976605TRDU1
524
0.9310
XDUB
15:09:53
00026976618TRDU1
39
0.9310
XDUB
15:09:53
00026976617TRDU1
355
0.9310
XDUB
15:09:53
00026976616TRDU1
169
0.9310
XDUB
15:09:53
00026976615TRDU1
485
0.9310
XDUB
15:09:53
00026976614TRDU1
455
0.9310
XDUB
15:09:53
00026976613TRDU1
1,000
0.9310
XDUB
15:14:08
00026976697TRDU1
288
0.9310
XDUB
15:14:08
00026976698TRDU1
95
0.9310
XDUB
15:14:08
00026976699TRDU1
905
0.9310
XDUB
15:14:08
00026976696TRDU1
433
0.9310
XDUB
15:14:08
00026976695TRDU1
3,008
0.9360
XDUB
15:19:00
00026976777TRDU1
31
0.9360
XDUB
15:22:07
00026976795TRDU1
2,996
0.9360
XDUB
15:22:07
00026976794TRDU1
1,039
0.9360
XDUB
15:25:19
00026976820TRDU1
2,542
0.9370
XDUB
15:26:33
00026976845TRDU1
2,968
0.9360
XDUB
15:26:34
00026976851TRDU1
1,952
0.9360
XDUB
15:26:34
00026976854TRDU1
1,890
0.9360
XDUB
15:26:34
00026976852TRDU1
911
0.9360
XDUB
15:26:34
00026976855TRDU1
1,000
0.9340
XDUB
15:31:35
00026976907TRDU1
716
0.9340
XDUB
15:31:48
00026976910TRDU1
2,556
0.9330
XDUB
15:33:02
00026976931TRDU1
32
0.9320
XDUB
15:33:03
00026976932TRDU1
2,482
0.9320
XDUB
15:47:02
00026977017TRDU1
1,000
0.9300
XDUB
15:54:09
00026977069TRDU1
1,000
0.9300
XDUB
15:54:09
00026977070TRDU1
952
0.9300
XDUB
15:54:09
00026977071TRDU1
7,818
0.9330
XDUB
15:54:09
00026977067TRDU1
4,992
0.9330
XDUB
15:54:09
00026977065TRDU1
1,962
0.9330
XDUB
15:54:09
00026977066TRDU1
300
0.9300
XDUB
15:56:09
00026977096TRDU1
156
0.9300
XDUB
15:56:09
00026977095TRDU1
675
0.9300
XDUB
15:56:09
00026977094TRDU1
1,348
0.9280
XDUB
15:59:48
00026977127TRDU1
1,063
0.9280
XDUB
16:00:05
00026977129TRDU1
1,062
0.9280
XDUB
16:00:05
00026977133TRDU1
1,000
0.9280
XDUB
16:00:05
00026977132TRDU1
589
0.9280
XDUB
16:00:05
00026977131TRDU1
381
0.9280
XDUB
16:00:05
00026977130TRDU1
2,609
0.9290
XDUB
16:04:13
00026977157TRDU1
2,834
0.9330
XDUB
16:13:08
00026977235TRDU1
1,027
0.9330
XDUB
16:13:36
00026977247TRDU1
1,000
0.9330
XDUB
16:13:36
00026977244TRDU1
1,000
0.9330
XDUB
16:13:36
00026977245TRDU1
775
0.9330
XDUB
16:13:36
00026977246TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
3,382
0.8250
XLON
08:18:02
00026972621TRDU1
3,186
0.8240
XLON
08:18:03
00026972622TRDU1
190
0.8200
XLON
08:29:02
00026972771TRDU1
270
0.8200
XLON
08:29:02
00026972770TRDU1
2,625
0.8200
XLON
08:29:02
00026972769TRDU1
1,109
0.8170
XLON
08:33:02
00026972840TRDU1
335
0.8170
XLON
08:33:05
00026972843TRDU1
1,715
0.8170
XLON
08:33:05
00026972842TRDU1
3,391
0.8210
XLON
08:48:35
00026972979TRDU1
2,913
0.8230
XLON
08:56:24
00026973052TRDU1
3,348
0.8230
XLON
09:02:41
00026973089TRDU1
1,152
0.8230
XLON
09:10:23
00026973209TRDU1
2,878
0.8230
XLON
09:15:43
00026973326TRDU1
200
0.8230
XLON
09:19:55
00026973452TRDU1
2,692
0.8230
XLON
09:19:55
00026973451TRDU1
5
0.8230
XLON
09:19:55
00026973450TRDU1
3,246
0.8230
XLON
09:27:12
00026973567TRDU1
3,217
0.8190
XLON
09:28:59
00026973583TRDU1
4,829
0.8190
XLON
09:28:59
00026973582TRDU1
3,277
0.8160
XLON
09:55:26
00026973876TRDU1
503
0.8160
XLON
10:04:13
00026973903TRDU1
621
0.8160
XLON
10:04:13
00026973902TRDU1
516
0.8160
XLON
10:04:13
00026973901TRDU1
413
0.8160
XLON
10:08:34
00026973934TRDU1
30
0.8160
XLON
10:09:41
00026973941TRDU1
2,971
0.8160
XLON
10:09:41
00026973940TRDU1
1,440
0.8200
XLON
10:20:33
00026974017TRDU1
2,932
0.8190
XLON
10:20:46
00026974021TRDU1
3,009
0.8190
XLON
10:20:46
00026974020TRDU1
207
0.8210
XLON
11:28:14
00026974407TRDU1
1,625
0.8210
XLON
11:28:14
00026974403TRDU1
4,125
0.8210
XLON
11:28:14
00026974402TRDU1
2,000
0.8210
XLON
11:28:24
00026974412TRDU1
160
0.8210
XLON
11:28:24
00026974411TRDU1
13,156
0.8250
XLON
11:36:41
00026974430TRDU1
100
0.8240
XLON
11:36:50
00026974436TRDU1
106
0.8240
XLON
11:36:50
00026974435TRDU1
3,637
0.8240
XLON
11:36:50
00026974434TRDU1
3,637
0.8240
XLON
11:36:50
00026974433TRDU1
7
0.8240
XLON
11:36:50
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107
0.8240
XLON
11:36:50
00026974431TRDU1
3,541
0.8240
XLON
11:38:13
00026974438TRDU1
14
0.8210
XLON
11:56:07
00026974700TRDU1
1,040
0.8210
XLON
11:56:07
00026974699TRDU1
3,042
0.8230
XLON
12:17:18
00026974788TRDU1
294
0.8230
XLON
12:17:18
00026974787TRDU1
3,295
0.8210
XLON
12:19:57
00026974797TRDU1
643
0.8210
XLON
12:19:57
00026974795TRDU1
1,213
0.8210
XLON
12:19:57
00026974794TRDU1
4,125
0.8210
XLON
12:19:57
00026974793TRDU1
2,053
0.8160
XLON
13:30:41
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2,072
0.8160
XLON
13:30:41
00026975209TRDU1
4,125
0.8160
XLON
13:30:41
00026975208TRDU1
99
0.8160
XLON
13:32:20
00026975242TRDU1
26
0.8160
XLON
13:32:20
00026975241TRDU1
6,635
0.8160
XLON
13:32:20
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3,631
0.8160
XLON
13:32:20
00026975239TRDU1
2,916
0.8160
XLON
13:32:20
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1,209
0.8160
XLON
13:32:20
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2,856
0.8110
XLON
13:42:34
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2,988
0.8120
XLON
14:00:35
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133
0.8120
XLON
14:07:37
00026975510TRDU1
133
0.8120
XLON
14:07:37
00026975509TRDU1
1,143
0.8120
XLON
14:07:37
00026975508TRDU1
2,892
0.8100
XLON
14:09:26
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2,873
0.8100
XLON
14:09:26
00026975556TRDU1
1,143
0.8100
XLON
14:21:22
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2,009
0.8150
XLON
14:26:25
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1,330
0.8150
XLON
14:26:25
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3,331
0.8150
XLON
14:30:01
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4,125
0.8120
XLON
14:33:02
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1,039
0.8120
XLON
14:37:49
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2,593
0.8120
XLON
14:40:23
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1,079
0.8120
XLON
14:43:17
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2,193
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XLON
14:43:17
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3,415
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XLON
14:47:16
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9,801
0.8100
XLON
14:48:48
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104
0.8100
XLON
14:48:48
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606
0.8090
XLON
15:05:21
00026976543TRDU1
707
0.8090
XLON
15:05:21
00026976542TRDU1
1,031
0.8090
XLON
15:05:21
00026976541TRDU1
591
0.8090
XLON
15:08:34
00026976593TRDU1
1,040
0.8090
XLON
15:08:34
00026976591TRDU1
319
0.8090
XLON
15:08:34
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1,649
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XLON
15:09:28
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1,542
0.8090
XLON
15:09:28
00026976610TRDU1
3,388
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XLON
15:12:50
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667
0.8130
XLON
15:17:02
00026976766TRDU1
1,590
0.8130
XLON
15:17:02
00026976765TRDU1
1,143
0.8130
XLON
15:17:02
00026976764TRDU1
1,143
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XLON
15:21:21
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2,166
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XLON
15:21:23
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2,881
0.8140
XLON
15:26:34
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4,968
0.8140
XLON
15:26:34
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356
0.8140
XLON
15:26:34
00026976848TRDU1
679
0.8140
XLON
15:26:34
00026976847TRDU1
3,446
0.8140
XLON
15:26:34
00026976846TRDU1
1,657
0.8120
XLON
15:31:35
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1,214
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XLON
15:31:35
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2,929
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XLON
15:44:46
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2,862
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XLON
15:49:02
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3,003
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XLON
15:51:56
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5,035
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XLON
15:54:02
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4,106
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XLON
15:54:02
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3,298
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XLON
15:59:43
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3,074
0.8080
XLON
16:10:33
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893
0.8090
XLON
16:13:43
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3,232
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XLON
16:13:43
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2,417
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XLON
16:13:43
00026977251TRDU1
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.: 195556 EQS News ID: 1467503
End of Announcement EQS News Service