Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-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.
21 October 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20 October 2022 it purchased a total of 130,000 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
80,000
50,000
Highest price paid (per ordinary share)
€0.9310
£0.8120
Lowest price paid (per ordinary share)
€0.9180
£0.8000
Volume weighted average price paid (per ordinary share)
€0.9238
£0.8032
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 686,065,549 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
942
0.9270
XDUB
08:27:10
00026977713TRDU1
2,104
0.9270
XDUB
08:27:10
00026977714TRDU1
3,268
0.9270
XDUB
08:27:10
00026977715TRDU1
1,407
0.9270
XDUB
08:27:10
00026977716TRDU1
111
0.9310
XDUB
09:10:07
00026977787TRDU1
133
0.9310
XDUB
09:10:07
00026977788TRDU1
506
0.9310
XDUB
09:10:07
00026977789TRDU1
2,197
0.9310
XDUB
09:10:07
00026977783TRDU1
506
0.9310
XDUB
09:10:07
00026977784TRDU1
712
0.9310
XDUB
09:10:07
00026977785TRDU1
69
0.9310
XDUB
09:10:07
00026977786TRDU1
620
0.9310
XDUB
09:10:07
00026977782TRDU1
1,776
0.9290
XDUB
09:46:48
00026977837TRDU1
2,543
0.9290
XDUB
09:46:48
00026977838TRDU1
881
0.9290
XDUB
09:46:48
00026977839TRDU1
3,428
0.9260
XDUB
10:24:00
00026977934TRDU1
1,946
0.9260
XDUB
10:24:00
00026977935TRDU1
3,532
0.9190
XDUB
11:08:30
00026978080TRDU1
1,962
0.9190
XDUB
11:08:30
00026978079TRDU1
1,725
0.9180
XDUB
12:04:35
00026978351TRDU1
1,000
0.9180
XDUB
12:04:35
00026978350TRDU1
1,725
0.9180
XDUB
12:04:39
00026978352TRDU1
112
0.9180
XDUB
12:13:53
00026978382TRDU1
634
0.9180
XDUB
12:13:53
00026978383TRDU1
571
0.9190
XDUB
13:13:11
00026978760TRDU1
2,099
0.9190
XDUB
13:13:11
00026978761TRDU1
184
0.9190
XDUB
13:13:11
00026978762TRDU1
591
0.9220
XDUB
13:28:20
00026978911TRDU1
655
0.9230
XDUB
13:36:12
00026978996TRDU1
2,140
0.9230
XDUB
13:36:12
00026978995TRDU1
68
0.9200
XDUB
13:36:16
00026979006TRDU1
1,827
0.9200
XDUB
13:36:16
00026979007TRDU1
2,901
0.9200
XDUB
13:36:16
00026979008TRDU1
398
0.9200
XDUB
13:36:16
00026979003TRDU1
68
0.9200
XDUB
13:36:16
00026979004TRDU1
321
0.9200
XDUB
13:36:16
00026979005TRDU1
2,666
0.9210
XDUB
14:30:19
00026979728TRDU1
1,956
0.9210
XDUB
14:30:19
00026979729TRDU1
101
0.9210
XDUB
14:30:19
00026979730TRDU1
695
0.9220
XDUB
14:40:43
00026979957TRDU1
1,063
0.9220
XDUB
14:42:55
00026980003TRDU1
278
0.9220
XDUB
14:42:55
00026980000TRDU1
549
0.9220
XDUB
14:42:55
00026980001TRDU1
1,037
0.9220
XDUB
14:42:55
00026980002TRDU1
1,000
0.9210
XDUB
14:50:04
00026980176TRDU1
1,000
0.9220
XDUB
14:56:21
00026980206TRDU1
684
0.9220
XDUB
14:56:21
00026980207TRDU1
1,000
0.9220
XDUB
14:56:21
00026980205TRDU1
1,439
0.9210
XDUB
14:58:44
00026980217TRDU1
604
0.9210
XDUB
14:58:44
00026980218TRDU1
1,552
0.9210
XDUB
14:58:44
00026980214TRDU1
1,040
0.9210
XDUB
14:58:44
00026980215TRDU1
512
0.9210
XDUB
14:58:44
00026980216TRDU1
1,000
0.9210
XDUB
14:58:45
00026980221TRDU1
560
0.9210
XDUB
14:58:45
00026980222TRDU1
315
0.9210
XDUB
14:58:45
00026980220TRDU1
1,000
0.9270
XDUB
15:28:23
00026980458TRDU1
1,000
0.9270
XDUB
15:28:23
00026980459TRDU1
79
0.9270
XDUB
15:28:23
00026980456TRDU1
509
0.9270
XDUB
15:28:23
00026980457TRDU1
1,000
0.9270
XDUB
15:47:50
00026980829TRDU1
1,000
0.9270
XDUB
15:47:50
00026980828TRDU1
7,797
0.9280
XDUB
15:48:52
00026980841TRDU1
1,075
0.9230
XDUB
16:12:28
00026981309TRDU1
1,827
0.9230
XDUB
16:12:28
00026981310TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
3,108
0.8120
XLON
09:09:56
00026977781TRDU1
56
0.8110
XLON
09:46:48
00026977836TRDU1
210
0.8110
XLON
09:46:48
00026977835TRDU1
500
0.8110
XLON
09:46:48
00026977834TRDU1
500
0.8110
XLON
09:46:48
00026977833TRDU1
366
0.8110
XLON
09:46:48
00026977832TRDU1
1,363
0.8110
XLON
09:46:48
00026977831TRDU1
2,919
0.8070
XLON
10:24:56
00026977941TRDU1
89
0.8070
XLON
10:24:56
00026977940TRDU1
454
0.8010
XLON
11:15:36
00026978100TRDU1
1,050
0.8010
XLON
11:15:36
00026978099TRDU1
2,965
0.8010
XLON
11:15:36
00026978098TRDU1
1,362
0.8010
XLON
11:15:37
00026978101TRDU1
2,887
0.8030
XLON
11:47:28
00026978196TRDU1
2
0.8030
XLON
11:47:28
00026978195TRDU1
6,043
0.8010
XLON
13:10:40
00026978745TRDU1
666
0.8030
XLON
13:36:16
00026979002TRDU1
447
0.8030
XLON
13:36:16
00026979001TRDU1
1,000
0.8030
XLON
13:36:16
00026979000TRDU1
1,001
0.8030
XLON
13:36:16
00026978999TRDU1
2,965
0.8000
XLON
14:07:24
00026979309TRDU1
2,370
0.8020
XLON
14:58:46
00026980225TRDU1
198
0.8020
XLON
14:58:46
00026980224TRDU1
2,772
0.8000
XLON
15:00:00
00026980245TRDU1
2,901
0.8000
XLON
15:00:00
00026980244TRDU1
2,221
0.8040
XLON
15:48:52
00026980849TRDU1
868
0.8040
XLON
15:48:52
00026980848TRDU1
118
0.8040
XLON
15:48:52
00026980847TRDU1
1,416
0.8040
XLON
15:48:52
00026980845TRDU1
1,250
0.8040
XLON
15:48:52
00026980844TRDU1
240
0.8040
XLON
15:48:52
00026980843TRDU1
371
0.8040
XLON
15:48:52
00026980842TRDU1
5,322
0.8010
XLON
16:08:00
00026981254TRDU1
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.: 195695 EQS News ID: 1468321
End of Announcement EQS News Service