Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-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.
25 October 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 24 October 2022 it purchased a total of 152,000 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
152,000
0
Highest price paid (per ordinary share)
€0.9340
NA
Lowest price paid (per ordinary share)
€0.9150
NA
Volume weighted average price paid (per ordinary share)
€0.9283
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 685,777,452 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
1,787
0.9160
XDUB
08:20:35
00026987621TRDU1
1,885
0.9150
XDUB
08:28:32
00026987671TRDU1
60
0.9150
XDUB
08:28:32
00026987672TRDU1
1,840
0.9160
XDUB
08:28:32
00026987670TRDU1
957
0.9230
XDUB
08:42:03
00026987717TRDU1
870
0.9230
XDUB
08:42:03
00026987713TRDU1
621
0.9230
XDUB
08:42:03
00026987715TRDU1
58
0.9230
XDUB
08:42:03
00026987716TRDU1
1,080
0.9230
XDUB
08:42:03
00026987712TRDU1
114
0.9230
XDUB
08:42:03
00026987714TRDU1
1,849
0.9300
XDUB
08:59:58
00026987830TRDU1
274
0.9300
XDUB
08:59:58
00026987831TRDU1
332
0.9250
XDUB
09:00:10
00026987840TRDU1
1,762
0.9250
XDUB
09:00:10
00026987841TRDU1
3,267
0.9250
XDUB
09:00:10
00026987839TRDU1
1,304
0.9260
XDUB
09:24:05
00026988154TRDU1
523
0.9260
XDUB
09:24:05
00026988155TRDU1
447
0.9250
XDUB
09:24:13
00026988156TRDU1
1,365
0.9250
XDUB
09:24:13
00026988157TRDU1
1,123
0.9240
XDUB
09:25:01
00026988173TRDU1
284
0.9240
XDUB
09:33:00
00026988196TRDU1
751
0.9240
XDUB
09:33:00
00026988194TRDU1
527
0.9240
XDUB
09:33:00
00026988195TRDU1
1,776
0.9240
XDUB
09:33:00
00026988192TRDU1
378
0.9240
XDUB
09:33:00
00026988193TRDU1
909
0.9240
XDUB
09:56:51
00026988285TRDU1
1,000
0.9240
XDUB
09:56:51
00026988284TRDU1
2,088
0.9240
XDUB
09:57:08
00026988287TRDU1
1,948
0.9240
XDUB
10:07:12
00026988401TRDU1
1,437
0.9240
XDUB
10:07:12
00026988400TRDU1
122
0.9220
XDUB
10:29:40
00026988491TRDU1
539
0.9220
XDUB
10:29:40
00026988492TRDU1
253
0.9220
XDUB
10:29:40
00026988493TRDU1
715
0.9220
XDUB
10:29:40
00026988494TRDU1
413
0.9220
XDUB
10:29:40
00026988495TRDU1
458
0.9220
XDUB
10:29:40
00026988496TRDU1
500
0.9220
XDUB
10:29:40
00026988490TRDU1
830
0.9220
XDUB
10:29:40
00026988486TRDU1
1,096
0.9220
XDUB
10:29:40
00026988487TRDU1
682
0.9220
XDUB
10:29:40
00026988488TRDU1
197
0.9220
XDUB
10:29:40
00026988489TRDU1
212
0.9240
XDUB
10:43:12
00026988595TRDU1
1,589
0.9240
XDUB
10:43:12
00026988596TRDU1
1,018
0.9240
XDUB
10:43:12
00026988593TRDU1
376
0.9240
XDUB
10:43:12
00026988594TRDU1
46
0.9240
XDUB
10:43:12
00026988591TRDU1
1,000
0.9240
XDUB
10:43:12
00026988592TRDU1
721
0.9260
XDUB
10:55:12
00026988655TRDU1
71
0.9260
XDUB
10:55:12
00026988656TRDU1
484
0.9260
XDUB
10:55:12
00026988657TRDU1
488
0.9260
XDUB
10:55:12
00026988658TRDU1
189
0.9260
XDUB
10:58:12
00026988663TRDU1
1,770
0.9270
XDUB
11:17:20
00026988828TRDU1
112
0.9270
XDUB
11:17:20
00026988827TRDU1
280
0.9270
XDUB
11:24:50
00026988868TRDU1
2,191
0.9270
XDUB
11:26:52
00026988895TRDU1
1,929
0.9270
XDUB
11:27:49
00026988902TRDU1
221
0.9270
XDUB
11:27:49
00026988903TRDU1
797
0.9270
XDUB
11:27:49
00026988904TRDU1
69
0.9270
XDUB
11:27:49
00026988905TRDU1
150
0.9270
XDUB
11:27:49
00026988901TRDU1
122
0.9270
XDUB
11:27:49
00026988899TRDU1
104
0.9270
XDUB
11:27:49
00026988900TRDU1
1,820
0.9280
XDUB
11:37:16
00026988936TRDU1
1,826
0.9300
XDUB
12:13:57
00026989162TRDU1
275
0.9300
XDUB
12:13:57
00026989163TRDU1
2,666
0.9300
XDUB
12:13:57
00026989164TRDU1
2,300
0.9300
XDUB
12:13:57
00026989161TRDU1
673
0.9300
XDUB
12:14:01
00026989167TRDU1
215
0.9300
XDUB
12:14:01
00026989168TRDU1
1,849
0.9330
XDUB
12:43:47
00026989394TRDU1
2,106
0.9330
XDUB
12:48:24
00026989436TRDU1
1,917
0.9320
XDUB
12:52:41
00026989494TRDU1
1,863
0.9320
XDUB
12:52:41
00026989495TRDU1
1,896
0.9320
XDUB
13:15:40
00026989659TRDU1
11
0.9320
XDUB
13:30:00
00026989738TRDU1
820
0.9320
XDUB
13:30:00
00026989739TRDU1
206
0.9320
XDUB
13:30:00
00026989740TRDU1
634
0.9320
XDUB
13:30:00
00026989741TRDU1
130
0.9320
XDUB
13:30:00
00026989742TRDU1
1,801
0.9320
XDUB
13:30:00
00026989743TRDU1
1,759
0.9320
XDUB
13:30:00
00026989744TRDU1
1,758
0.9320
XDUB
13:30:00
00026989745TRDU1
873
0.9320
XDUB
13:30:00
00026989746TRDU1
877
0.9320
XDUB
13:30:00
00026989747TRDU1
1,934
0.9310
XDUB
13:50:33
00026989870TRDU1
2,075
0.9310
XDUB
13:50:33
00026989871TRDU1
1,597
0.9300
XDUB
13:55:36
00026989919TRDU1
184
0.9300
XDUB
13:55:36
00026989920TRDU1
1,757
0.9310
XDUB
14:14:20
00026990051TRDU1
1,983
0.9310
XDUB
14:19:52
00026990088TRDU1
1,849
0.9310
XDUB
14:25:38
00026990115TRDU1
1,759
0.9310
XDUB
14:30:44
00026990181TRDU1
2,497
0.9300
XDUB
14:34:57
00026990236TRDU1
3,192
0.9300
XDUB
14:34:57
00026990237TRDU1
2,136
0.9300
XDUB
14:34:57
00026990238TRDU1
974
0.9310
XDUB
14:47:15
00026990399TRDU1
1,780
0.9310
XDUB
14:49:09
00026990415TRDU1
1,790
0.9310
XDUB
14:52:17
00026990438TRDU1
2,026
0.9300
XDUB
14:53:33
00026990455TRDU1
1,013
0.9300
XDUB
14:53:33
00026990456TRDU1
1,926
0.9300
XDUB
14:53:33
00026990457TRDU1
597
0.9300
XDUB
14:53:33
00026990458TRDU1
185
0.9300
XDUB
14:53:33
00026990459TRDU1
588
0.9300
XDUB
15:01:52
00026990635TRDU1
18
0.9300
XDUB
15:01:52
00026990637TRDU1
1,051
0.9300
XDUB
15:01:52
00026990625TRDU1
62
0.9300
XDUB
15:01:52
00026990626TRDU1
70
0.9300
XDUB
15:01:52
00026990633TRDU1
1,138
0.9300
XDUB
15:03:03
00026990666TRDU1
1,769
0.9300
XDUB
15:03:03
00026990665TRDU1
56
0.9290
XDUB
15:06:00
00026990709TRDU1
1,986
0.9270
XDUB
15:08:40
00026990728TRDU1
876
0.9270
XDUB
15:19:24
00026990805TRDU1
964
0.9270
XDUB
15:19:24
00026990806TRDU1
134
0.9270
XDUB
15:23:12
00026990882TRDU1
503
0.9270
XDUB
15:23:12
00026990881TRDU1
29
0.9270
XDUB
15:23:12
00026990880TRDU1
250
0.9270
XDUB
15:24:43
00026990893TRDU1
250
0.9270
XDUB
15:24:43
00026990892TRDU1
226
0.9260
XDUB
15:24:47
00026990898TRDU1
977
0.9260
XDUB
15:24:47
00026990897TRDU1
761
0.9260
XDUB
15:24:47
00026990896TRDU1
3,861
0.9270
XDUB
15:24:47
00026990894TRDU1
659
0.9270
XDUB
15:24:47
00026990895TRDU1
4,166
0.9310
XDUB
15:45:51
00026991056TRDU1
1,374
0.9310
XDUB
15:48:27
00026991070TRDU1
1,788
0.9300
XDUB
15:49:35
00026991084TRDU1
3,524
0.9300
XDUB
15:49:35
00026991085TRDU1
406
0.9330
XDUB
16:02:35
00026991146TRDU1
420
0.9330
XDUB
16:02:35
00026991147TRDU1
1,157
0.9330
XDUB
16:02:35
00026991148TRDU1
136
0.9330
XDUB
16:02:35
00026991145TRDU1
1,529
0.9330
XDUB
16:06:34
00026991174TRDU1
405
0.9330
XDUB
16:06:34
00026991173TRDU1
5,483
0.9330
XDUB
16:08:43
00026991197TRDU1
3,282
0.9340
XDUB
16:18:55
00026991264TRDU1
213
0.9340
XDUB
16:18:55
00026991263TRDU1
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.: 196493 EQS News ID: 1470835
End of Announcement EQS News Service