Transaction in Own Shares

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

03-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.


 3 October 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 30 September 2022 it purchased a total of 205,661 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

142,853

62,808

 

Highest price paid (per ordinary share)

€0.8400

£0.7380

Lowest price paid (per ordinary share)

€0.8210

£0.7240

Volume weighted average price paid (per ordinary share)

€0.8278

£0.7296

 

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 691,782,982 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

2,351

0.8280

XDUB

08:36:07

00026894428TRDU1

2,070

0.8330

XDUB

08:52:12

00026894636TRDU1

2,146

0.8330

XDUB

09:00:13

00026894687TRDU1

1,975

0.8400

XDUB

09:19:58

00026894861TRDU1

4,688

0.8400

XDUB

09:19:58

00026894862TRDU1

1,801

0.8400

XDUB

09:19:58

00026894863TRDU1

604

0.8400

XDUB

09:19:58

00026894864TRDU1

1,972

0.8380

XDUB

09:48:01

00026895069TRDU1

2,248

0.8380

XDUB

09:56:48

00026895161TRDU1

1,990

0.8380

XDUB

10:06:42

00026895221TRDU1

6,575

0.8370

XDUB

10:07:58

00026895223TRDU1

597

0.8360

XDUB

10:40:08

00026895426TRDU1

2,168

0.8360

XDUB

10:40:23

00026895428TRDU1

3,608

0.8360

XDUB

10:40:23

00026895429TRDU1

2,378

0.8310

XDUB

11:09:08

00026895562TRDU1

2,272

0.8300

XDUB

11:18:33

00026895654TRDU1

2,223

0.8290

XDUB

11:27:33

00026895746TRDU1

102

0.8260

XDUB

11:33:20

00026895761TRDU1

6,147

0.8280

XDUB

11:53:24

00026895883TRDU1

546

0.8270

XDUB

11:59:18

00026896010TRDU1

1,604

0.8270

XDUB

11:59:18

00026896011TRDU1

60

0.8270

XDUB

11:59:18

00026896012TRDU1

4,571

0.8220

XDUB

12:04:38

00026896041TRDU1

2,326

0.8250

XDUB

12:31:06

00026896220TRDU1

2,000

0.8240

XDUB

12:41:59

00026896285TRDU1

2,897

0.8220

XDUB

12:49:18

00026896394TRDU1

601

0.8220

XDUB

12:49:18

00026896392TRDU1

2,538

0.8220

XDUB

12:49:18

00026896393TRDU1

1,967

0.8210

XDUB

13:21:57

00026896659TRDU1

2,103

0.8220

XDUB

13:33:03

00026896851TRDU1

4,478

0.8210

XDUB

13:33:08

00026896852TRDU1

2,103

0.8210

XDUB

13:33:08

00026896853TRDU1

1,640

0.8260

XDUB

14:04:46

00026897394TRDU1

587

0.8260

XDUB

14:04:46

00026897395TRDU1

2,253

0.8250

XDUB

14:06:18

00026897427TRDU1

4,535

0.8250

XDUB

14:06:18

00026897428TRDU1

3,996

0.8260

XDUB

14:25:06

00026898026TRDU1

2,245

0.8250

XDUB

14:36:43

00026898402TRDU1

2,086

0.8250

XDUB

14:36:43

00026898400TRDU1

134

0.8250

XDUB

14:36:43

00026898401TRDU1

678

0.8230

XDUB

14:41:06

00026898521TRDU1

207

0.8230

XDUB

14:41:06

00026898522TRDU1

474

0.8230

XDUB

14:41:06

00026898523TRDU1

633

0.8230

XDUB

14:41:06

00026898524TRDU1

677

0.8230

XDUB

14:51:36

00026898736TRDU1

6,612

0.8260

XDUB

15:03:09

00026899090TRDU1

688

0.8260

XDUB

15:04:45

00026899164TRDU1

3,168

0.8250

XDUB

15:05:38

00026899200TRDU1

237

0.8250

XDUB

15:05:38

00026899196TRDU1

2,872

0.8250

XDUB

15:05:38

00026899197TRDU1

97

0.8250

XDUB

15:05:38

00026899198TRDU1

642

0.8250

XDUB

15:05:38

00026899199TRDU1

19

0.8240

XDUB

15:25:41

00026899753TRDU1

2,587

0.8240

XDUB

15:26:18

00026899766TRDU1

1,294

0.8240

XDUB

15:26:18

00026899764TRDU1

1,373

0.8240

XDUB

15:26:18

00026899765TRDU1

2,202

0.8240

XDUB

15:26:18

00026899759TRDU1

2,015

0.8240

XDUB

15:26:18

00026899760TRDU1

464

0.8240

XDUB

15:26:18

00026899761TRDU1

777

0.8240

XDUB

15:26:18

00026899762TRDU1

1,566

0.8240

XDUB

15:26:18

00026899763TRDU1

394

0.8230

XDUB

15:32:15

00026899857TRDU1

1,481

0.8230

XDUB

15:32:15

00026899858TRDU1

1,000

0.8250

XDUB

15:45:22

00026900186TRDU1

1,000

0.8250

XDUB

15:45:22

00026900187TRDU1

656

0.8250

XDUB

15:48:45

00026900280TRDU1

2,163

0.8270

XDUB

15:50:32

00026900331TRDU1

956

0.8260

XDUB

15:52:56

00026900390TRDU1

1,128

0.8260

XDUB

15:52:56

00026900391TRDU1

2,076

0.8260

XDUB

15:56:55

00026900450TRDU1

1,471

0.8270

XDUB

16:01:36

00026900547TRDU1

213

0.8270

XDUB

16:02:14

00026900558TRDU1

118

0.8270

XDUB

16:02:14

00026900559TRDU1

95

0.8270

XDUB

16:02:14

00026900560TRDU1

1,704

0.8270

XDUB

16:02:14

00026900557TRDU1

2,346

0.8270

XDUB

16:05:21

00026900609TRDU1

798

0.8260

XDUB

16:07:28

00026900644TRDU1

1,969

0.8260

XDUB

16:11:14

00026900689TRDU1

280

0.8260

XDUB

16:12:33

00026900706TRDU1

359

0.8260

XDUB

16:12:33

00026900707TRDU1

179

0.8260

XDUB

16:13:38

00026900727TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

2,820

0.7380

XLON

09:20:01

00026894868TRDU1

2,488

0.7380

XLON

09:20:01

00026894867TRDU1

1,512

0.7380

XLON

09:20:01

00026894866TRDU1

4,000

0.7380

XLON

09:20:01

00026894865TRDU1

2,847

0.7370

XLON

10:16:21

00026895247TRDU1

292

0.7370

XLON

10:39:51

00026895425TRDU1

2,165

0.7370

XLON

10:39:51

00026895424TRDU1

4,139

0.7330

XLON

10:40:23

00026895431TRDU1

3,028

0.7330

XLON

10:40:23

00026895430TRDU1

2,453

0.7280

XLON

11:33:26

00026895762TRDU1

152

0.7240

XLON

12:51:23

00026896408TRDU1

1,405

0.7250

XLON

12:51:23

00026896407TRDU1

320

0.7250

XLON

12:51:23

00026896406TRDU1

561

0.7250

XLON

12:51:23

00026896405TRDU1

460

0.7250

XLON

12:51:23

00026896404TRDU1

2

0.7250

XLON

12:51:23

00026896403TRDU1

2,357

0.7250

XLON

13:05:35

00026896560TRDU1

12

0.7240

XLON

13:30:07

00026896811TRDU1

502

0.7270

XLON

13:41:59

00026896926TRDU1

604

0.7270

XLON

13:41:59

00026896925TRDU1

944

0.7270

XLON

13:41:59

00026896924TRDU1

449

0.7260

XLON

13:49:19

00026896978TRDU1

1,323

0.7270

XLON

13:49:19

00026896977TRDU1

551

0.7270

XLON

13:49:19

00026896976TRDU1

1,033

0.7270

XLON

13:49:19

00026896975TRDU1

2,280

0.7280

XLON

14:06:18

00026897429TRDU1

2,494

0.7290

XLON

14:23:34

00026897991TRDU1

2,259

0.7260

XLON

14:34:41

00026898357TRDU1

553

0.7260

XLON

14:34:41

00026898354TRDU1

3,837

0.7250

XLON

14:37:05

00026898413TRDU1

2,759

0.7250

XLON

14:37:05

00026898412TRDU1

2,537

0.7250

XLON

15:17:29

00026899591TRDU1

2,454

0.7240

XLON

15:20:10

00026899647TRDU1

629

0.7240

XLON

15:38:36

00026900012TRDU1

1,373

0.7240

XLON

15:41:50

00026900098TRDU1

2,589

0.7240

XLON

15:48:04

00026900268TRDU1

2,625

0.7250

XLON

16:01:52

00026900553TRDU1

 



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.: 191781
EQS News ID: 1454797

 
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