Transaction in Own Shares

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

04-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.


4 October 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 3 October 2022 it purchased a total of 228,903 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

152,386

76,517

 

Highest price paid (per ordinary share)

€0.8480

£0.7370

Lowest price paid (per ordinary share)

€0.8290

£0.7260

Volume weighted average price paid (per ordinary share)

€0.8422

£ 0.7338

 

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 691,554,079  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

1,752

0.8370

XDUB

08:31:20

00026901466TRDU1

1,507

0.8370

XDUB

08:32:15

00026901481TRDU1

183

0.8360

XDUB

08:32:15

00026901479TRDU1

5,011

0.8360

XDUB

08:32:15

00026901480TRDU1

111

0.8320

XDUB

08:52:22

00026901686TRDU1

1,585

0.8300

XDUB

08:52:30

00026901687TRDU1

1,662

0.8300

XDUB

08:52:30

00026901688TRDU1

48

0.8290

XDUB

08:52:31

00026901691TRDU1

1,646

0.8330

XDUB

09:03:15

00026901739TRDU1

3,042

0.8320

XDUB

09:05:09

00026901753TRDU1

10

0.8330

XDUB

09:18:16

00026901771TRDU1

447

0.8360

XDUB

09:24:09

00026901786TRDU1

1,760

0.8370

XDUB

09:24:45

00026901801TRDU1

74

0.8370

XDUB

09:24:45

00026901798TRDU1

170

0.8370

XDUB

09:26:00

00026901825TRDU1

1,624

0.8370

XDUB

09:26:27

00026901829TRDU1

1,583

0.8360

XDUB

09:27:08

00026901836TRDU1

1,651

0.8360

XDUB

09:37:26

00026901966TRDU1

1,539

0.8360

XDUB

09:45:06

00026902039TRDU1

1,513

0.8360

XDUB

09:48:26

00026902047TRDU1

3,266

0.8370

XDUB

10:01:24

00026902118TRDU1

173

0.8360

XDUB

10:03:36

00026902148TRDU1

1,029

0.8360

XDUB

10:03:36

00026902149TRDU1

556

0.8370

XDUB

10:10:45

00026902209TRDU1

888

0.8370

XDUB

10:12:48

00026902231TRDU1

88

0.8370

XDUB

10:12:48

00026902232TRDU1

1,665

0.8370

XDUB

10:16:31

00026902249TRDU1

1,646

0.8370

XDUB

10:23:04

00026902287TRDU1

175

0.8370

XDUB

10:29:31

00026902322TRDU1

801

0.8370

XDUB

10:29:31

00026902323TRDU1

8,226

0.8390

XDUB

10:38:38

00026902395TRDU1

1,170

0.8390

XDUB

11:44:57

00026902548TRDU1

133

0.8390

XDUB

11:44:57

00026902549TRDU1

372

0.8390

XDUB

11:44:57

00026902550TRDU1

1,713

0.8410

XDUB

11:45:39

00026902554TRDU1

1,360

0.8410

XDUB

11:45:39

00026902552TRDU1

353

0.8410

XDUB

11:45:39

00026902553TRDU1

2,500

0.8410

XDUB

11:45:39

00026902551TRDU1

860

0.8410

XDUB

11:45:47

00026902555TRDU1

235

0.8430

XDUB

11:51:13

00026902619TRDU1

484

0.8430

XDUB

11:52:24

00026902620TRDU1

213

0.8430

XDUB

11:53:30

00026902626TRDU1

310

0.8430

XDUB

11:53:30

00026902625TRDU1

1,221

0.8430

XDUB

11:53:30

00026902622TRDU1

1,012

0.8430

XDUB

11:53:30

00026902623TRDU1

209

0.8430

XDUB

11:53:30

00026902624TRDU1

156

0.8430

XDUB

11:53:33

00026902627TRDU1

244

0.8430

XDUB

11:53:37

00026902628TRDU1

3,733

0.8430

XDUB

12:12:21

00026902639TRDU1

3,056

0.8430

XDUB

12:12:21

00026902640TRDU1

1,592

0.8410

XDUB

12:12:34

00026902644TRDU1

19

0.8380

XDUB

12:35:29

00026902700TRDU1

675

0.8410

XDUB

13:19:00

00026902876TRDU1

397

0.8410

XDUB

13:19:00

00026902875TRDU1

810

0.8410

XDUB

13:19:00

00026902873TRDU1

262

0.8410

XDUB

13:19:00

00026902874TRDU1

82

0.8410

XDUB

13:19:00

00026902868TRDU1

500

0.8410

XDUB

13:19:00

00026902869TRDU1

490

0.8410

XDUB

13:19:00

00026902870TRDU1

1,690

0.8410

XDUB

13:19:00

00026902871TRDU1

1,697

0.8410

XDUB

13:19:00

00026902872TRDU1

1,937

0.8450

XDUB

13:34:54

00026902918TRDU1

7,105

0.8450

XDUB

13:34:54

00026902919TRDU1

3,559

0.8440

XDUB

13:36:08

00026902925TRDU1

659

0.8440

XDUB

13:47:32

00026902934TRDU1

1,695

0.8440

XDUB

13:47:32

00026902935TRDU1

1,093

0.8440

XDUB

13:47:32

00026902936TRDU1

448

0.8440

XDUB

13:56:41

00026902957TRDU1

1,539

0.8440

XDUB

13:56:41

00026902958TRDU1

4,661

0.8450

XDUB

14:26:56

00026903054TRDU1

2,458

0.8450

XDUB

14:26:56

00026903055TRDU1

1,497

0.8450

XDUB

14:37:03

00026903176TRDU1

4,612

0.8450

XDUB

14:37:03

00026903177TRDU1

4,400

0.8450

XDUB

14:37:03

00026903178TRDU1

1,559

0.8450

XDUB

14:37:03

00026903179TRDU1

1,789

0.8470

XDUB

14:49:13

00026903383TRDU1

1,668

0.8470

XDUB

14:51:59

00026903441TRDU1

1,789

0.8470

XDUB

14:54:44

00026903494TRDU1

1,632

0.8460

XDUB

14:57:55

00026903567TRDU1

785

0.8480

XDUB

15:07:16

00026903864TRDU1

3,814

0.8480

XDUB

15:07:16

00026903863TRDU1

643

0.8480

XDUB

15:08:54

00026903903TRDU1

906

0.8480

XDUB

15:08:54

00026903904TRDU1

2,236

0.8470

XDUB

15:10:46

00026903971TRDU1

1,603

0.8470

XDUB

15:16:28

00026904125TRDU1

1,642

0.8470

XDUB

15:18:43

00026904191TRDU1

680

0.8470

XDUB

15:21:44

00026904245TRDU1

3,050

0.8470

XDUB

15:28:42

00026904354TRDU1

1,617

0.8470

XDUB

15:29:00

00026904361TRDU1

785

0.8470

XDUB

15:32:18

00026904453TRDU1

3,040

0.8470

XDUB

15:42:21

00026904644TRDU1

973

0.8470

XDUB

15:42:21

00026904645TRDU1

677

0.8470

XDUB

15:42:21

00026904646TRDU1

4,096

0.8470

XDUB

15:42:21

00026904647TRDU1

626

0.8470

XDUB

15:42:21

00026904648TRDU1

1,708

0.8470

XDUB

15:52:53

00026904812TRDU1

1,529

0.8460

XDUB

15:56:11

00026904864TRDU1

1,553

0.8460

XDUB

15:59:12

00026904892TRDU1

625

0.8460

XDUB

16:01:48

00026904921TRDU1

344

0.8460

XDUB

16:01:48

00026904922TRDU1

846

0.8480

XDUB

16:03:11

00026904936TRDU1

1,529

0.8480

XDUB

16:04:20

00026904974TRDU1

 

London Stock Exchange

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

2,718

0.7300

XLON

08:36:10

00026901505TRDU1

2,684

0.7300

XLON

08:36:10

00026901506TRDU1

2,192

0.7260

XLON

08:52:31

00026901690TRDU1

393

0.7260

XLON

08:52:31

00026901689TRDU1

100

0.7320

XLON

09:34:15

00026901935TRDU1

2

0.7320

XLON

09:34:15

00026901934TRDU1

2,329

0.7320

XLON

09:34:15

00026901933TRDU1

681

0.7320

XLON

09:51:23

00026902062TRDU1

1,758

0.7320

XLON

09:51:23

00026902061TRDU1

756

0.7330

XLON

10:09:49

00026902203TRDU1

1,742

0.7330

XLON

10:09:49

00026902202TRDU1

871

0.7330

XLON

10:29:21

00026902320TRDU1

140

0.7330

XLON

10:29:21

00026902319TRDU1

2,627

0.7320

XLON

10:38:42

00026902399TRDU1

5,415

0.7320

XLON

10:38:42

00026902398TRDU1

2,831

0.7330

XLON

11:44:53

00026902547TRDU1

2,850

0.7350

XLON

12:12:34

00026902643TRDU1

1,591

0.7350

XLON

12:12:34

00026902642TRDU1

1,224

0.7350

XLON

12:12:34

00026902641TRDU1

1,401

0.7340

XLON

13:18:55

00026902860TRDU1

1,149

0.7340

XLON

13:18:55

00026902859TRDU1

2,900

0.7340

XLON

13:18:56

00026902863TRDU1

443

0.7340

XLON

13:18:56

00026902862TRDU1

4,000

0.7340

XLON

13:18:56

00026902861TRDU1

763

0.7340

XLON

13:18:57

00026902867TRDU1

909

0.7340

XLON

13:18:57

00026902866TRDU1

1,131

0.7340

XLON

13:18:57

00026902865TRDU1

541

0.7340

XLON

13:18:57

00026902864TRDU1

2,461

0.7340

XLON

13:56:41

00026902956TRDU1

2,703

0.7350

XLON

14:38:52

00026903195TRDU1

2,921

0.7350

XLON

14:48:01

00026903356TRDU1

1,064

0.7360

XLON

14:58:56

00026903583TRDU1

2,525

0.7370

XLON

15:02:59

00026903730TRDU1

2,479

0.7370

XLON

15:12:03

00026904029TRDU1

40

0.7370

XLON

15:12:03

00026904028TRDU1

2,529

0.7370

XLON

15:21:18

00026904238TRDU1

6,164

0.7360

XLON

15:25:52

00026904304TRDU1

1,761

0.7360

XLON

15:53:17

00026904826TRDU1

773

0.7360

XLON

15:53:17

00026904825TRDU1

4,956

0.7350

XLON

15:54:21

00026904849TRDU1

 



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.: 192096
EQS News ID: 1455759

 
End of Announcement EQS News Service

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