Transaction in Own Shares

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

06-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.


 6 October 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 5 October 2022 it purchased a total of 247,634 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

147,034

100,600

 

Highest price paid (per ordinary share)

€0.8630

£0.7520

Lowest price paid (per ordinary share)

€0.8510

£0.7430

Volume weighted average price paid (per ordinary share)

€0.8549

£0.7461

 

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 691,208,899 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

352

0.8550

XDUB

08:20:30

00026912571TRDU1

1,858

0.8550

XDUB

08:20:30

00026912572TRDU1

984

0.8560

XDUB

08:36:39

00026912655TRDU1

607

0.8620

XDUB

08:58:47

00026912898TRDU1

53

0.8620

XDUB

08:58:47

00026912897TRDU1

2,374

0.8620

XDUB

08:58:47

00026912896TRDU1

1,529

0.8620

XDUB

08:58:47

00026912895TRDU1

1,248

0.8630

XDUB

08:58:47

00026912894TRDU1

4,531

0.8630

XDUB

08:58:47

00026912893TRDU1

3,065

0.8630

XDUB

08:58:47

00026912892TRDU1

1,338

0.8590

XDUB

09:12:04

00026912982TRDU1

880

0.8590

XDUB

09:12:04

00026912981TRDU1

2,344

0.8600

XDUB

09:12:04

00026912980TRDU1

499

0.8570

XDUB

09:27:38

00026913097TRDU1

71

0.8570

XDUB

09:27:38

00026913096TRDU1

1,959

0.8570

XDUB

09:27:38

00026913095TRDU1

2,007

0.8620

XDUB

09:45:51

00026913210TRDU1

132

0.8620

XDUB

09:45:51

00026913209TRDU1

2,027

0.8600

XDUB

09:48:21

00026913237TRDU1

176

0.8610

XDUB

09:48:21

00026913236TRDU1

544

0.8610

XDUB

09:48:21

00026913235TRDU1

1,307

0.8610

XDUB

09:48:21

00026913234TRDU1

4,425

0.8620

XDUB

09:48:21

00026913233TRDU1

2,280

0.8580

XDUB

10:19:34

00026913421TRDU1

2,233

0.8570

XDUB

10:21:35

00026913437TRDU1

4,185

0.8570

XDUB

10:21:35

00026913436TRDU1

2,175

0.8570

XDUB

10:51:41

00026913552TRDU1

2,405

0.8550

XDUB

10:59:43

00026913581TRDU1

2,304

0.8550

XDUB

11:08:49

00026913706TRDU1

95

0.8550

XDUB

11:08:49

00026913705TRDU1

1,405

0.8550

XDUB

11:17:53

00026913738TRDU1

1,016

0.8550

XDUB

11:17:53

00026913737TRDU1

2,302

0.8550

XDUB

11:27:23

00026913788TRDU1

1,018

0.8550

XDUB

11:36:43

00026913841TRDU1

2,368

0.8550

XDUB

11:40:47

00026913860TRDU1

392

0.8540

XDUB

11:46:01

00026913902TRDU1

2,500

0.8540

XDUB

11:46:01

00026913901TRDU1

2,629

0.8540

XDUB

11:46:01

00026913900TRDU1

2,153

0.8540

XDUB

12:11:26

00026914258TRDU1

1,168

0.8540

XDUB

12:11:26

00026914257TRDU1

1,253

0.8540

XDUB

12:11:26

00026914256TRDU1

345

0.8530

XDUB

12:40:02

00026914595TRDU1

208

0.8530

XDUB

12:40:02

00026914594TRDU1

486

0.8530

XDUB

12:44:02

00026914634TRDU1

260

0.8530

XDUB

12:44:02

00026914633TRDU1

2,050

0.8530

XDUB

12:44:02

00026914632TRDU1

1,469

0.8530

XDUB

12:44:03

00026914635TRDU1

1,302

0.8530

XDUB

12:55:09

00026914669TRDU1

1,031

0.8530

XDUB

12:55:09

00026914668TRDU1

2,109

0.8530

XDUB

13:04:30

00026914708TRDU1

1,856

0.8530

XDUB

13:20:36

00026914823TRDU1

508

0.8530

XDUB

13:20:36

00026914822TRDU1

2,028

0.8530

XDUB

13:24:53

00026914837TRDU1

1,000

0.8510

XDUB

13:25:39

00026914847TRDU1

2,194

0.8510

XDUB

13:32:07

00026914896TRDU1

2,193

0.8510

XDUB

13:39:50

00026914937TRDU1

4,082

0.8510

XDUB

13:53:59

00026914982TRDU1

3,482

0.8510

XDUB

13:56:19

00026914993TRDU1

28

0.8510

XDUB

14:13:26

00026915133TRDU1

28

0.8510

XDUB

14:14:26

00026915140TRDU1

762

0.8520

XDUB

14:31:27

00026915280TRDU1

1

0.8520

XDUB

14:38:44

00026915354TRDU1

251

0.8520

XDUB

14:38:50

00026915361TRDU1

662

0.8520

XDUB

14:38:50

00026915360TRDU1

522

0.8520

XDUB

14:38:50

00026915359TRDU1

193

0.8520

XDUB

14:38:50

00026915358TRDU1

1,376

0.8520

XDUB

14:38:50

00026915356TRDU1

559

0.8520

XDUB

15:08:19

00026915669TRDU1

415

0.8520

XDUB

15:08:19

00026915668TRDU1

16

0.8520

XDUB

15:08:19

00026915667TRDU1

1,000

0.8520

XDUB

15:08:19

00026915666TRDU1

1,389

0.8520

XDUB

15:08:19

00026915665TRDU1

42

0.8520

XDUB

15:08:19

00026915664TRDU1

969

0.8520

XDUB

15:08:19

00026915663TRDU1

1,431

0.8520

XDUB

15:08:19

00026915662TRDU1

969

0.8520

XDUB

15:08:19

00026915661TRDU1

1,431

0.8520

XDUB

15:08:19

00026915660TRDU1

100

0.8520

XDUB

15:08:19

00026915659TRDU1

1,431

0.8520

XDUB

15:08:19

00026915658TRDU1

969

0.8520

XDUB

15:08:19

00026915657TRDU1

109

0.8520

XDUB

15:08:19

00026915656TRDU1

2,234

0.8520

XDUB

15:08:19

00026915655TRDU1

950

0.8520

XDUB

15:08:19

00026915654TRDU1

2,390

0.8520

XDUB

15:08:19

00026915653TRDU1

1,849

0.8530

XDUB

15:12:11

00026915732TRDU1

1,419

0.8530

XDUB

15:13:23

00026915737TRDU1

1,418

0.8530

XDUB

15:13:23

00026915736TRDU1

3,011

0.8530

XDUB

15:19:23

00026915882TRDU1

1,168

0.8530

XDUB

15:21:49

00026915938TRDU1

2,620

0.8530

XDUB

15:21:49

00026915937TRDU1

1,310

0.8530

XDUB

15:21:49

00026915936TRDU1

1,310

0.8530

XDUB

15:21:49

00026915935TRDU1

162

0.8530

XDUB

15:21:50

00026915942TRDU1

1,849

0.8530

XDUB

15:21:50

00026915941TRDU1

299

0.8530

XDUB

15:21:51

00026915943TRDU1

1,800

0.8520

XDUB

15:23:38

00026915989TRDU1

2,500

0.8520

XDUB

15:23:38

00026915988TRDU1

2,209

0.8520

XDUB

15:25:33

00026916036TRDU1

330

0.8520

XDUB

15:33:33

00026916215TRDU1

2,191

0.8520

XDUB

15:34:31

00026916233TRDU1

2,372

0.8520

XDUB

15:34:40

00026916235TRDU1

300

0.8510

XDUB

15:38:57

00026916303TRDU1

625

0.8510

XDUB

15:38:57

00026916302TRDU1

96

0.8510

XDUB

15:38:57

00026916301TRDU1

380

0.8510

XDUB

15:55:11

00026916680TRDU1

381

0.8510

XDUB

16:01:14

00026916779TRDU1

2,414

0.8510

XDUB

16:02:42

00026916863TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

2,961

0.7430

XLON

08:20:30

00026912573TRDU1

2,538

0.7510

XLON

08:58:47

00026912889TRDU1

2,437

0.7510

XLON

08:58:47

00026912890TRDU1

2,433

0.7510

XLON

08:58:47

00026912891TRDU1

2,495

0.7520

XLON

08:58:47

00026912888TRDU1

4,948

0.7460

XLON

09:27:38

00026913098TRDU1

2,425

0.7500

XLON

09:48:21

00026913231TRDU1

2,437

0.7500

XLON

09:48:21

00026913232TRDU1

2,458

0.7480

XLON

10:36:35

00026913500TRDU1

2,427

0.7450

XLON

10:42:35

00026913513TRDU1

2,548

0.7450

XLON

10:42:35

00026913514TRDU1

122

0.7460

XLON

11:23:21

00026913775TRDU1

2,606

0.7460

XLON

11:23:21

00026913776TRDU1

2,491

0.7460

XLON

11:40:03

00026913857TRDU1

2,910

0.7470

XLON

12:00:34

00026914119TRDU1

1,742

0.7470

XLON

12:15:53

00026914272TRDU1

688

0.7470

XLON

12:15:53

00026914273TRDU1

2,524

0.7470

XLON

12:32:22

00026914467TRDU1

2,613

0.7440

XLON

12:44:03

00026914638TRDU1

1,660

0.7440

XLON

12:44:03

00026914639TRDU1

227

0.7440

XLON

12:44:03

00026914636TRDU1

1,427

0.7440

XLON

12:44:03

00026914637TRDU1

5,323

0.7450

XLON

13:25:39

00026914845TRDU1

2,948

0.7450

XLON

13:25:39

00026914846TRDU1

10,060

0.7440

XLON

14:38:44

00026915355TRDU1

5,720

0.7430

XLON

14:38:50

00026915357TRDU1

1,700

0.7460

XLON

15:08:16

00026915649TRDU1

3,853

0.7460

XLON

15:08:16

00026915650TRDU1

2,675

0.7460

XLON

15:08:16

00026915651TRDU1

4,880

0.7460

XLON

15:08:16

00026915652TRDU1

2,919

0.7450

XLON

15:21:49

00026915934TRDU1

5,545

0.7430

XLON

15:36:05

00026916260TRDU1

2,170

0.7480

XLON

16:05:11

00026916935TRDU1

1,559

0.7480

XLON

16:05:11

00026916936TRDU1

1,559

0.7480

XLON

16:05:11

00026916937TRDU1

572

0.7480

XLON

16:05:11

00026916938TRDU1

 



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.: 192710
EQS News ID: 1457749

 
End of Announcement EQS News Service

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