Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-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.
24 October 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 21 October 2022 it purchased a total of 136,097 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
0
Highest price paid (per ordinary share)
€0.9150
NA
Lowest price paid (per ordinary share)
€0.8990
NA
Volume weighted average price paid (per ordinary share)
€0.9097
NA
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 685,929,452 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
1,028
0.9150
XDUB
10:09:29
00026983474TRDU1
364
0.9150
XDUB
10:09:29
00026983473TRDU1
2,396
0.9150
XDUB
10:09:29
00026983470TRDU1
1,042
0.9150
XDUB
10:09:29
00026983471TRDU1
408
0.9150
XDUB
10:09:29
00026983472TRDU1
2,500
0.9150
XDUB
10:09:29
00026983468TRDU1
273
0.9150
XDUB
10:09:29
00026983469TRDU1
412
0.9110
XDUB
10:09:50
00026983477TRDU1
129
0.9110
XDUB
10:09:50
00026983478TRDU1
130
0.9110
XDUB
10:09:50
00026983479TRDU1
2,123
0.9110
XDUB
10:09:50
00026983480TRDU1
2,669
0.9110
XDUB
10:09:50
00026983481TRDU1
65
0.9110
XDUB
10:09:50
00026983476TRDU1
2,343
0.9110
XDUB
10:09:50
00026983475TRDU1
1,849
0.9090
XDUB
10:19:51
00026983668TRDU1
957
0.9090
XDUB
10:19:51
00026983669TRDU1
1,071
0.9070
XDUB
10:53:07
00026984065TRDU1
1,446
0.9070
XDUB
10:53:07
00026984066TRDU1
2,500
0.9070
XDUB
10:58:43
00026984162TRDU1
351
0.9070
XDUB
10:58:43
00026984163TRDU1
2,694
0.9070
XDUB
11:09:41
00026984265TRDU1
2,560
0.9070
XDUB
11:20:21
00026984369TRDU1
1,167
0.9040
XDUB
11:20:23
00026984370TRDU1
418
0.9040
XDUB
11:20:23
00026984371TRDU1
3,979
0.9040
XDUB
11:20:23
00026984372TRDU1
2,853
0.9020
XDUB
11:45:23
00026984520TRDU1
859
0.9020
XDUB
11:45:23
00026984519TRDU1
1,140
0.9020
XDUB
12:06:45
00026984598TRDU1
1,064
0.9020
XDUB
12:11:28
00026984607TRDU1
4,507
0.9020
XDUB
12:11:28
00026984608TRDU1
2,571
0.9010
XDUB
12:16:31
00026984623TRDU1
2,628
0.90
XDUB
12:44:04
00026984690TRDU1
2,681
0.90
XDUB
12:44:04
00026984691TRDU1
1,346
0.90
XDUB
13:13:50
00026984847TRDU1
1,488
0.90
XDUB
13:13:50
00026984848TRDU1
2,717
0.90
XDUB
13:24:27
00026984953TRDU1
912
0.8990
XDUB
13:29:19
00026984986TRDU1
1,347
0.8990
XDUB
13:29:19
00026984983TRDU1
5,427
0.8990
XDUB
13:29:19
00026984984TRDU1
484
0.8990
XDUB
13:29:19
00026984985TRDU1
1,609
0.9020
XDUB
14:14:01
00026985454TRDU1
420
0.9020
XDUB
14:14:01
00026985455TRDU1
3,009
0.9020
XDUB
14:14:01
00026985456TRDU1
1,604
0.9020
XDUB
14:14:27
00026985461TRDU1
876
0.9020
XDUB
14:14:27
00026985458TRDU1
742
0.9020
XDUB
14:14:27
00026985459TRDU1
258
0.9020
XDUB
14:14:27
00026985460TRDU1
3,491
0.9020
XDUB
14:14:27
00026985457TRDU1
271
0.9010
XDUB
14:31:13
00026985598TRDU1
657
0.9010
XDUB
14:31:13
00026985599TRDU1
4,032
0.9010
XDUB
14:31:13
00026985600TRDU1
524
0.9010
XDUB
14:31:15
00026985601TRDU1
3,018
0.9010
XDUB
14:31:15
00026985602TRDU1
1,650
0.9130
XDUB
15:14:49
00026986217TRDU1
275
0.9130
XDUB
15:14:49
00026986218TRDU1
2,808
0.9130
XDUB
15:14:49
00026986219TRDU1
1,978
0.9130
XDUB
15:14:49
00026986220TRDU1
1,042
0.9130
XDUB
15:14:49
00026986221TRDU1
1,650
0.9130
XDUB
15:14:49
00026986222TRDU1
713
0.9130
XDUB
15:14:49
00026986223TRDU1
192
0.9130
XDUB
15:14:49
00026986224TRDU1
1,182
0.9130
XDUB
15:14:49
00026986214TRDU1
317
0.9130
XDUB
15:14:49
00026986215TRDU1
204
0.9130
XDUB
15:14:49
00026986216TRDU1
216
0.9130
XDUB
15:14:56
00026986227TRDU1
1,650
0.9130
XDUB
15:14:56
00026986226TRDU1
1,650
0.9130
XDUB
15:14:56
00026986225TRDU1
341
0.9130
XDUB
15:14:57
00026986230TRDU1
1,309
0.9130
XDUB
15:14:57
00026986229TRDU1
2,333
0.9130
XDUB
15:15:08
00026986235TRDU1
286
0.9130
XDUB
15:15:08
00026986233TRDU1
2,444
0.9130
XDUB
15:15:08
00026986234TRDU1
270
0.9130
XDUB
15:15:08
00026986232TRDU1
415
0.9120
XDUB
15:23:40
00026986306TRDU1
301
0.9120
XDUB
15:23:41
00026986309TRDU1
222
0.9120
XDUB
15:23:41
00026986308TRDU1
497
0.9120
XDUB
15:23:41
00026986307TRDU1
1,957
0.9120
XDUB
15:26:51
00026986331TRDU1
3,008
0.9120
XDUB
15:26:51
00026986332TRDU1
2,500
0.9120
XDUB
15:26:51
00026986330TRDU1
473
0.9090
XDUB
15:44:15
00026986560TRDU1
978
0.9090
XDUB
15:44:15
00026986561TRDU1
597
0.9090
XDUB
15:44:15
00026986562TRDU1
3,485
0.9110
XDUB
15:55:35
00026986699TRDU1
56
0.9110
XDUB
15:57:57
00026986719TRDU1
2,482
0.9110
XDUB
15:58:43
00026986735TRDU1
1,667
0.9110
XDUB
15:58:43
00026986736TRDU1
5,116
0.9110
XDUB
15:58:43
00026986737TRDU1
1,424
0.9070
XDUB
16:02:14
00026986761TRDU1
1,000
0.9070
XDUB
16:02:14
00026986760TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
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.: 196180 EQS News ID: 1469737
End of Announcement EQS News Service