Transaction in Own Shares

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

26-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.


 26 September 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 23 of September 2022 it purchased a total of 180,000 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

120,000

60,000

 

Highest price paid (per ordinary share)

€0.9630

£0.8390

Lowest price paid (per ordinary share)

€0.8850

£0.7980

Volume weighted average price paid (per ordinary share)

€0.9247

£0.8126

 

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 692,762,162 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

551

0.9600

XDUB

10:01:03

00026860401TRDU1

1,071

0.9600

XDUB

10:01:03

00026860402TRDU1

941

0.9600

XDUB

10:01:03

00026860403TRDU1

124

0.9600

XDUB

10:01:03

00026860404TRDU1

672

0.9630

XDUB

10:03:23

00026860444TRDU1

1,585

0.9630

XDUB

10:03:23

00026860445TRDU1

243

0.9630

XDUB

10:03:23

00026860446TRDU1

1,585

0.9630

XDUB

10:03:23

00026860447TRDU1

915

0.9630

XDUB

10:03:23

00026860441TRDU1

1,585

0.9630

XDUB

10:03:23

00026860442TRDU1

915

0.9630

XDUB

10:03:23

00026860443TRDU1

1,658

0.9630

XDUB

10:03:23

00026860440TRDU1

380

0.9630

XDUB

10:03:23

00026860433TRDU1

2,792

0.9630

XDUB

10:03:23

00026860434TRDU1

1,417

0.9630

XDUB

10:03:23

00026860436TRDU1

475

0.9630

XDUB

10:03:23

00026860437TRDU1

593

0.9630

XDUB

10:03:23

00026860438TRDU1

124

0.9630

XDUB

10:03:23

00026860439TRDU1

1,587

0.9630

XDUB

10:05:09

00026860456TRDU1

1,999

0.9630

XDUB

10:05:16

00026860458TRDU1

3,172

0.9630

XDUB

10:05:16

00026860457TRDU1

1,000

0.9600

XDUB

10:06:39

00026860475TRDU1

1,000

0.9600

XDUB

10:06:39

00026860476TRDU1

370

0.9600

XDUB

10:06:39

00026860477TRDU1

2,416

0.9620

XDUB

10:06:39

00026860472TRDU1

2,368

0.9630

XDUB

10:06:39

00026860471TRDU1

6,260

0.9460

XDUB

10:38:34

00026860696TRDU1

994

0.9400

XDUB

10:49:25

00026860930TRDU1

1,099

0.9400

XDUB

10:49:25

00026860929TRDU1

4,593

0.9310

XDUB

11:27:36

00026861421TRDU1

59

0.9300

XDUB

11:33:31

00026861460TRDU1

2,217

0.9300

XDUB

11:33:52

00026861464TRDU1

2,388

0.9230

XDUB

12:04:46

00026861883TRDU1

2,334

0.9230

XDUB

12:04:46

00026861884TRDU1

1,771

0.9230

XDUB

12:04:46

00026861885TRDU1

193

0.9130

XDUB

12:23:31

00026862108TRDU1

271

0.9130

XDUB

12:23:31

00026862109TRDU1

737

0.9130

XDUB

12:23:31

00026862106TRDU1

109

0.9130

XDUB

12:23:31

00026862107TRDU1

755

0.9130

XDUB

12:23:31

00026862105TRDU1

2,140

0.9120

XDUB

12:35:18

00026862183TRDU1

2,155

0.9100

XDUB

12:48:00

00026862336TRDU1

2,135

0.9120

XDUB

13:28:17

00026862637TRDU1

235

0.9120

XDUB

13:28:17

00026862638TRDU1

2,013

0.9120

XDUB

13:41:07

00026862773TRDU1

325

0.9120

XDUB

13:41:07

00026862774TRDU1

2,213

0.9100

XDUB

13:50:05

00026862875TRDU1

2,147

0.9100

XDUB

13:50:05

00026862876TRDU1

2,160

0.9100

XDUB

13:50:05

00026862877TRDU1

4,166

0.9110

XDUB

14:11:19

00026863118TRDU1

2,286

0.9100

XDUB

14:33:33

00026863531TRDU1

1,796

0.9100

XDUB

14:33:33

00026863532TRDU1

483

0.9100

XDUB

14:33:33

00026863533TRDU1

1,342

0.9050

XDUB

14:46:11

00026863742TRDU1

320

0.9050

XDUB

14:46:11

00026863739TRDU1

1,258

0.9050

XDUB

14:46:11

00026863740TRDU1

922

0.9050

XDUB

14:46:11

00026863741TRDU1

712

0.9050

XDUB

14:46:11

00026863738TRDU1

1,433

0.9010

XDUB

14:53:15

00026863829TRDU1

578

0.9000

XDUB

14:58:52

00026863952TRDU1

1,535

0.9000

XDUB

14:58:52

00026863953TRDU1

1,747

0.9050

XDUB

15:15:19

00026864291TRDU1

298

0.9050

XDUB

15:15:19

00026864292TRDU1

2,143

0.9050

XDUB

15:17:44

00026864359TRDU1

2,147

0.9030

XDUB

15:23:29

00026864473TRDU1

121

0.9030

XDUB

15:23:29

00026864474TRDU1

1,340

0.9030

XDUB

15:23:29

00026864475TRDU1

3,586

0.9010

XDUB

15:27:38

00026864546TRDU1

772

0.9010

XDUB

15:33:10

00026864620TRDU1

105

0.9000

XDUB

15:38:40

00026864692TRDU1

1,949

0.9000

XDUB

15:38:47

00026864693TRDU1

2,162

0.8990

XDUB

15:48:34

00026864894TRDU1

2,022

0.8990

XDUB

15:59:39

00026865239TRDU1

3,261

0.8970

XDUB

16:00:31

00026865275TRDU1

3,083

0.8950

XDUB

16:03:24

00026865376TRDU1

1,597

0.8850

XDUB

16:09:43

00026865489TRDU1

443

0.8850

XDUB

16:09:43

00026865488TRDU1

2,133

0.8940

XDUB

16:22:47

00026865805TRDU1

212

0.8980

XDUB

16:24:15

00026865846TRDU1

3,207

0.8980

XDUB

16:24:15

00026865847TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

800

0.8260

XLON

09:54:34

00026860316TRDU1

4,972

0.8260

XLON

09:54:34

00026860315TRDU1

2,469

0.8380

XLON

10:03:23

00026860435TRDU1

377

0.8380

XLON

10:03:23

00026860432TRDU1

1,573

0.8380

XLON

10:03:23

00026860431TRDU1

6

0.8380

XLON

10:03:23

00026860430TRDU1

707

0.8380

XLON

10:03:23

00026860429TRDU1

4,002

0.8390

XLON

10:06:39

00026860474TRDU1

1,000

0.8390

XLON

10:06:39

00026860473TRDU1

3,552

0.8220

XLON

10:44:08

00026860824TRDU1

1,616

0.8220

XLON

10:44:08

00026860823TRDU1

2,176

0.8180

XLON

11:33:52

00026861465TRDU1

357

0.8180

XLON

11:33:52

00026861463TRDU1

1,385

0.8140

XLON

12:04:46

00026861882TRDU1

1,249

0.8140

XLON

12:04:46

00026861881TRDU1

3,022

0.8040

XLON

12:35:18

00026862182TRDU1

255

0.8040

XLON

12:56:42

00026862495TRDU1

2,661

0.8040

XLON

13:46:21

00026862846TRDU1

29

0.8020

XLON

14:12:49

00026863150TRDU1

2,920

0.8030

XLON

14:33:33

00026863530TRDU1

5,426

0.8030

XLON

14:33:33

00026863529TRDU1

1,570

0.8000

XLON

14:33:58

00026863542TRDU1

742

0.8000

XLON

14:33:58

00026863541TRDU1

256

0.8000

XLON

14:33:58

00026863540TRDU1

117

0.8000

XLON

14:33:58

00026863539TRDU1

117

0.8000

XLON

14:33:58

00026863538TRDU1

48

0.7990

XLON

15:30:06

00026864587TRDU1

431

0.7990

XLON

15:33:10

00026864621TRDU1

1,903

0.7990

XLON

15:33:10

00026864619TRDU1

2,752

0.7990

XLON

15:46:56

00026864856TRDU1

6,522

0.7980

XLON

16:00:30

00026865274TRDU1

4,988

0.7980

XLON

16:24:25

00026865848TRDU1

 



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.: 190142
EQS News ID: 1449367

 
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