Transaction in Own Shares

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

30-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.


30 September 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 29 September 2022 it purchased a total of 210,000 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

150,000

60,000

 

Highest price paid (per ordinary share)

€0.8260

£0.7380

Lowest price paid (per ordinary share)

€0.7980

£0.7070

Volume weighted average price paid (per ordinary share)

€ 0.8113

£0.7214

 

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 691,988,643 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

2,187

0.8240

XDUB

08:37:55

00026887609TRDU1

352

0.8230

XDUB

08:37:56

00026887610TRDU1

553

0.8230

XDUB

08:37:56

00026887611TRDU1

1,214

0.8230

XDUB

08:37:56

00026887612TRDU1

2,106

0.8260

XDUB

08:51:11

00026887730TRDU1

584

0.8250

XDUB

08:52:37

00026887741TRDU1

134

0.8260

XDUB

08:52:37

00026887737TRDU1

257

0.8260

XDUB

08:52:37

00026887738TRDU1

1,811

0.8260

XDUB

08:52:37

00026887739TRDU1

111

0.8250

XDUB

08:52:37

00026887740TRDU1

2,069

0.8240

XDUB

09:17:46

00026888035TRDU1

2,388

0.8240

XDUB

09:17:46

00026888036TRDU1

2,154

0.8240

XDUB

09:17:46

00026888037TRDU1

779

0.8250

XDUB

09:17:46

00026888033TRDU1

1,294

0.8250

XDUB

09:17:46

00026888034TRDU1

951

0.8210

XDUB

09:46:21

00026888350TRDU1

978

0.8210

XDUB

09:46:21

00026888351TRDU1

3,776

0.8220

XDUB

10:04:57

00026888467TRDU1

318

0.8220

XDUB

10:04:57

00026888468TRDU1

3,708

0.8200

XDUB

10:05:09

00026888472TRDU1

150

0.8200

XDUB

10:05:09

00026888469TRDU1

1,897

0.8200

XDUB

10:05:09

00026888470TRDU1

480

0.8200

XDUB

10:05:09

00026888471TRDU1

2,108

0.8160

XDUB

10:18:37

00026888572TRDU1

598

0.8200

XDUB

10:50:00

00026888775TRDU1

1,357

0.8200

XDUB

10:50:00

00026888776TRDU1

112

0.8200

XDUB

10:50:00

00026888777TRDU1

1,078

0.8190

XDUB

10:50:03

00026888778TRDU1

989

0.8190

XDUB

10:50:03

00026888779TRDU1

1,267

0.8190

XDUB

11:04:32

00026889146TRDU1

605

0.8190

XDUB

11:04:32

00026889147TRDU1

276

0.8180

XDUB

11:12:45

00026889221TRDU1

2,053

0.8180

XDUB

11:21:30

00026889318TRDU1

2,075

0.8180

XDUB

11:21:30

00026889319TRDU1

2,379

0.8180

XDUB

11:21:30

00026889320TRDU1

2,053

0.8180

XDUB

11:21:30

00026889321TRDU1

4,284

0.8170

XDUB

11:45:53

00026889583TRDU1

1,555

0.8150

XDUB

12:34:26

00026889820TRDU1

1,205

0.8150

XDUB

12:34:28

00026889823TRDU1

139

0.8150

XDUB

12:34:28

00026889821TRDU1

1,261

0.8150

XDUB

12:34:28

00026889822TRDU1

2,116

0.8140

XDUB

12:36:31

00026889833TRDU1

4,464

0.8140

XDUB

12:36:31

00026889834TRDU1

2,154

0.8140

XDUB

12:36:31

00026889835TRDU1

207

0.8140

XDUB

12:36:31

00026889836TRDU1

2,197

0.8100

XDUB

13:17:41

00026890292TRDU1

248

0.8090

XDUB

13:22:21

00026890364TRDU1

1,333

0.8090

XDUB

13:22:21

00026890365TRDU1

530

0.8090

XDUB

13:22:21

00026890366TRDU1

2,050

0.8080

XDUB

13:34:47

00026890675TRDU1

75

0.8080

XDUB

13:34:47

00026890676TRDU1

2,038

0.8070

XDUB

13:42:38

00026890809TRDU1

1,092

0.8050

XDUB

13:49:50

00026890839TRDU1

2,272

0.8050

XDUB

13:53:28

00026890855TRDU1

1,329

0.8090

XDUB

14:10:34

00026890943TRDU1

1,738

0.8090

XDUB

14:10:35

00026890944TRDU1

356

0.8090

XDUB

14:10:35

00026890945TRDU1

5,906

0.8080

XDUB

14:12:56

00026890964TRDU1

2,108

0.8110

XDUB

14:34:47

00026891220TRDU1

1,889

0.8110

XDUB

14:34:47

00026891221TRDU1

4,652

0.8110

XDUB

14:34:47

00026891222TRDU1

148

0.8070

XDUB

14:36:17

00026891243TRDU1

130

0.8070

XDUB

14:36:17

00026891244TRDU1

1,374

0.8050

XDUB

14:46:26

00026891373TRDU1

677

0.8050

XDUB

14:46:26

00026891374TRDU1

2,043

0.8050

XDUB

14:51:05

00026891548TRDU1

175

0.8060

XDUB

14:57:39

00026891682TRDU1

540

0.8060

XDUB

14:57:39

00026891683TRDU1

352

0.8060

XDUB

14:57:39

00026891684TRDU1

666

0.8060

XDUB

14:57:39

00026891685TRDU1

2,051

0.8060

XDUB

14:57:39

00026891681TRDU1

2,228

0.8060

XDUB

15:00:53

00026891762TRDU1

733

0.8040

XDUB

15:04:54

00026891908TRDU1

546

0.8040

XDUB

15:04:54

00026891909TRDU1

808

0.8040

XDUB

15:04:54

00026891910TRDU1

2,268

0.8040

XDUB

15:09:37

00026892010TRDU1

2,196

0.8030

XDUB

15:10:30

00026892077TRDU1

2,392

0.8030

XDUB

15:10:30

00026892078TRDU1

2,272

0.8000

XDUB

15:14:08

00026892238TRDU1

578

0.8000

XDUB

15:23:29

00026892445TRDU1

1,073

0.8000

XDUB

15:23:29

00026892446TRDU1

1

0.8000

XDUB

15:31:59

00026892623TRDU1

311

0.8000

XDUB

15:31:59

00026892624TRDU1

643

0.8000

XDUB

15:32:54

00026892631TRDU1

1,699

0.8000

XDUB

15:32:54

00026892630TRDU1

2,072

0.7980

XDUB

15:35:38

00026892692TRDU1

2,054

0.7980

XDUB

15:35:38

00026892693TRDU1

288

0.7980

XDUB

15:35:38

00026892694TRDU1

2,335

0.7980

XDUB

15:35:38

00026892691TRDU1

2,096

0.7990

XDUB

15:43:37

00026892797TRDU1

587

0.8010

XDUB

15:57:02

00026892890TRDU1

277

0.8040

XDUB

16:02:06

00026892984TRDU1

407

0.8040

XDUB

16:02:06

00026892985TRDU1

1,437

0.8040

XDUB

16:02:35

00026892992TRDU1

104

0.8040

XDUB

16:02:36

00026892994TRDU1

707

0.8040

XDUB

16:02:36

00026892995TRDU1

705

0.8040

XDUB

16:02:36

00026892993TRDU1

1,297

0.8040

XDUB

16:05:21

00026893023TRDU1

2,285

0.8040

XDUB

16:05:21

00026893024TRDU1

1,357

0.8040

XDUB

16:05:21

00026893025TRDU1

2,196

0.8040

XDUB

16:05:21

00026893026TRDU1

3,177

0.8040

XDUB

16:05:21

00026893027TRDU1

1,831

0.8050

XDUB

16:14:02

00026893220TRDU1

1,945

0.8050

XDUB

16:14:02

00026893222TRDU1

2,540

0.8050

XDUB

16:14:02

00026893224TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

5,265

0.7370

XLON

08:52:38

00026887742TRDU1

1,056

0.7380

XLON

09:17:46

00026888039TRDU1

1,582

0.7380

XLON

09:17:46

00026888038TRDU1

5,294

0.7320

XLON

10:05:09

00026888473TRDU1

2,734

0.7310

XLON

11:28:02

00026889417TRDU1

4,878

0.7300

XLON

11:45:53

00026889582TRDU1

2,703

0.7280

XLON

12:36:31

00026889832TRDU1

2,925

0.7230

XLON

12:56:31

00026889935TRDU1

2,639

0.7200

XLON

13:36:16

00026890713TRDU1

2,991

0.7190

XLON

14:28:25

00026891078TRDU1

6,397

0.7180

XLON

14:34:49

00026891224TRDU1

11

0.7180

XLON

14:34:49

00026891223TRDU1

8,096

0.7120

XLON

15:10:30

00026892076TRDU1

1,957

0.7090

XLON

15:32:54

00026892629TRDU1

684

0.7090

XLON

15:32:54

00026892628TRDU1

2,874

0.7070

XLON

15:35:38

00026892695TRDU1

5,009

0.7100

XLON

16:05:21

00026893022TRDU1

2,858

0.7110

XLON

16:14:02

00026893223TRDU1

47

0.7110

XLON

16:14:02

00026893221TRDU1

 



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.: 191470
EQS News ID: 1453639

 
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