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Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
15-Sep-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.
15 September 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 14 September 2022 it purchased a total of 75,000 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.
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Euronext Dublin
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London Stock Exchange
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Number of ordinary shares purchased
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50,000
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25,000
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Highest price paid (per ordinary share)
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€0.9730
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£0.8410
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Lowest price paid (per ordinary share)
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€0.9600
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£0.8300
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Volume weighted average price paid (per ordinary share)
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€0.9668
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£0.8367
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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 693,772,211 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
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Issuer Name
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Cairn Homes plc
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LEI
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635400DPX6WP2KKDOA83
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ISIN
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IE00BWY4ZF18
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Intermediary Name
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Goodbody Stockbrokers UC
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Intermediary Code
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GDBSIE21XXX
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Timezone
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GMT
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Currency
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EUR & GBP (as indicated below)
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Euronext Dublin
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Number of Shares
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Price per Share (EUR)
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Trading venue
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Time of transaction
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Transaction Reference Number
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953
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0.9730
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XDUB
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12:27:54
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00026824254TRDU1
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1,371
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0.9730
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XDUB
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12:27:54
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00026824255TRDU1
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|
368
|
0.9720
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XDUB
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12:48:53
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00026824394TRDU1
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|
1,914
|
0.9730
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XDUB
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12:48:53
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00026824393TRDU1
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|
1,694
|
0.9720
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XDUB
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12:49:06
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00026824397TRDU1
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|
2,068
|
0.9720
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XDUB
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12:49:06
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00026824398TRDU1
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|
2,005
|
0.9720
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XDUB
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13:08:32
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00026824639TRDU1
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|
2,054
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0.9700
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XDUB
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13:24:39
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00026824811TRDU1
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2,326
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0.9680
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XDUB
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14:07:08
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00026825147TRDU1
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2,084
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0.9640
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XDUB
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14:17:53
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00026825240TRDU1
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2,034
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0.9640
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XDUB
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14:17:53
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00026825241TRDU1
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2,102
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0.9640
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XDUB
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14:17:53
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00026825242TRDU1
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|
2,233
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0.9600
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XDUB
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14:43:59
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00026825703TRDU1
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698
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0.9600
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XDUB
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14:43:59
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00026825704TRDU1
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1,564
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0.9600
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XDUB
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14:43:59
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00026825705TRDU1
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2,156
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0.9620
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XDUB
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15:04:25
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00026826271TRDU1
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3,840
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0.9630
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XDUB
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15:23:56
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00026826450TRDU1
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2,266
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0.9630
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XDUB
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15:23:56
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00026826451TRDU1
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1,927
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0.9630
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XDUB
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15:23:56
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00026826452TRDU1
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|
1,915
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0.9630
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XDUB
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15:23:56
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00026826453TRDU1
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2,204
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0.9670
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XDUB
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16:05:36
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00026827313TRDU1
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2,073
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0.9670
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XDUB
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16:06:27
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00026827326TRDU1
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151
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0.9660
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XDUB
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16:13:53
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00026827484TRDU1
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838
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0.9700
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XDUB
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16:20:05
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00026827563TRDU1
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247
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0.9700
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XDUB
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16:20:05
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00026827564TRDU1
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3,850
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0.9700
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XDUB
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16:20:05
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00026827565TRDU1
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1,116
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0.9700
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XDUB
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16:20:05
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00026827566TRDU1
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1,543
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0.9700
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XDUB
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16:20:05
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00026827567TRDU1
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406
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0.9700
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XDUB
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16:20:05
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00026827568TRDU1
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London Stock Exchange
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Number of Shares
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Price per Share (GBP)
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Trading venue
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Time of transaction
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Transaction Reference Number
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43
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0.8410
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XLON
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13:03:15
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00026824609TRDU1
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2,213
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0.8410
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XLON
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13:03:15
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00026824610TRDU1
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1,363
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0.8390
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XLON
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13:08:32
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00026824637TRDU1
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|
967
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0.8390
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XLON
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13:08:32
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00026824638TRDU1
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2,588
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0.8370
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XLON
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14:12:16
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00026825183TRDU1
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2,319
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0.8330
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XLON
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14:15:13
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00026825211TRDU1
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|
112
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0.8330
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XLON
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14:15:25
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00026825216TRDU1
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|
111
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0.8330
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XLON
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14:15:25
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00026825215TRDU1
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2,234
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0.8300
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XLON
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14:43:59
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00026825700TRDU1
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857
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0.8300
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XLON
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14:43:59
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00026825701TRDU1
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1,347
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0.8300
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XLON
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14:43:59
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00026825702TRDU1
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|
83
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0.8330
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XLON
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16:09:54
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00026827378TRDU1
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1,546
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0.8330
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XLON
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16:09:54
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00026827377TRDU1
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1,644
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0.8400
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XLON
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16:22:00
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00026827596TRDU1
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2,070
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0.8400
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XLON
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16:22:00
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00026827597TRDU1
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|
898
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0.8400
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XLON
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16:22:00
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00026827598TRDU1
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|
329
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0.8400
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XLON
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16:22:51
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00026827606TRDU1
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1,735
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0.8400
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XLON
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16:22:51
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00026827605TRDU1
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2,541
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0.8400
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XLON
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16:22:51
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00026827604TRDU1
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