Transaction in Own Shares

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

07-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.


 7 October 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 6 October 2022 it purchased a total of 264,789 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

161,925

102,864

Highest price paid (per ordinary share)

€0.8700

 

£0.7580

 

Lowest price paid (per ordinary share)

€0.8550

 

£0.7480

 

Volume weighted average price paid (per ordinary share)

€0.8626

 

£0.7552

 

 

The purchases form part of the Company’s share buyback programme announced on 12 January 2022.

 

In addition, on 6 October 2022 the Company purchased a total of 1,636,955 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary shares was 0.8625.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 689,307,155 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

878

0.8600

XDUB

08:45:34

00026918306TRDU1

475

0.8610

XDUB

08:46:05

00026918313TRDU1

231

0.8610

XDUB

08:46:05

00026918311TRDU1

99

0.8610

XDUB

08:46:05

00026918312TRDU1

1,249

0.8620

XDUB

08:52:00

00026918343TRDU1

5,912

0.8620

XDUB

08:52:00

00026918342TRDU1

2,124

0.8600

XDUB

08:53:35

00026918354TRDU1

410

0.8630

XDUB

08:59:45

00026918375TRDU1

1,798

0.8630

XDUB

08:59:45

00026918376TRDU1

2,422

0.8630

XDUB

09:06:33

00026918412TRDU1

236

0.8660

XDUB

09:18:31

00026918460TRDU1

1,815

0.8660

XDUB

09:18:31

00026918461TRDU1

2,333

0.8660

XDUB

09:20:38

00026918467TRDU1

2,113

0.8660

XDUB

09:28:18

00026918495TRDU1

2,081

0.8660

XDUB

09:35:22

00026918515TRDU1

2,056

0.8670

XDUB

09:42:40

00026918559TRDU1

2,422

0.8650

XDUB

09:50:06

00026918590TRDU1

2,098

0.8630

XDUB

09:58:42

00026918637TRDU1

2,858

0.8640

XDUB

10:25:17

00026918736TRDU1

455

0.8640

XDUB

10:25:18

00026918737TRDU1

2,047

0.8640

XDUB

10:25:18

00026918738TRDU1

5,360

0.8640

XDUB

10:25:18

00026918739TRDU1

2,307

0.8630

XDUB

10:45:58

00026918805TRDU1

2,301

0.8600

XDUB

10:47:16

00026918822TRDU1

1,000

0.8570

XDUB

11:00:47

00026918942TRDU1

878

0.8570

XDUB

11:00:47

00026918943TRDU1

182

0.8570

XDUB

11:00:47

00026918941TRDU1

818

0.8580

XDUB

11:00:47

00026918940TRDU1

328

0.8580

XDUB

11:00:47

00026918939TRDU1

3,074

0.8580

XDUB

11:00:47

00026918938TRDU1

1,977

0.8570

XDUB

11:48:58

00026919427TRDU1

415

0.8570

XDUB

11:48:58

00026919426TRDU1

304

0.8570

XDUB

11:49:45

00026919431TRDU1

4,028

0.8570

XDUB

11:49:45

00026919432TRDU1

6,406

0.8570

XDUB

11:49:45

00026919433TRDU1

2,267

0.8560

XDUB

12:19:02

00026919552TRDU1

2,094

0.8560

XDUB

12:19:02

00026919553TRDU1

268

0.8560

XDUB

12:19:02

00026919554TRDU1

876

0.8550

XDUB

12:43:34

00026919642TRDU1

2,124

0.8550

XDUB

12:43:34

00026919643TRDU1

4,376

0.8560

XDUB

13:09:10

00026919681TRDU1

6,589

0.8560

XDUB

13:09:46

00026919691TRDU1

3,704

0.8630

XDUB

14:29:43

00026920233TRDU1

1,608

0.8630

XDUB

14:31:34

00026920247TRDU1

3,210

0.8630

XDUB

14:31:34

00026920242TRDU1

2,157

0.8630

XDUB

14:31:34

00026920243TRDU1

2,279

0.8630

XDUB

14:31:34

00026920244TRDU1

2,469

0.8630

XDUB

14:31:34

00026920245TRDU1

1,888

0.8630

XDUB

14:31:34

00026920246TRDU1

1,358

0.8650

XDUB

14:47:29

00026920522TRDU1

8,191

0.8650

XDUB

14:47:29

00026920523TRDU1

1,358

0.8650

XDUB

14:47:29

00026920519TRDU1

8,197

0.8650

XDUB

14:47:29

00026920520TRDU1

1,358

0.8650

XDUB

14:47:29

00026920521TRDU1

2,489

0.8630

XDUB

15:01:45

00026920749TRDU1

2,220

0.8630

XDUB

15:01:45

00026920750TRDU1

978

0.8630

XDUB

15:01:45

00026920747TRDU1

1,124

0.8630

XDUB

15:01:45

00026920748TRDU1

541

0.8610

XDUB

15:01:51

00026920751TRDU1

2,721

0.8640

XDUB

15:43:00

00026921327TRDU1

835

0.8640

XDUB

15:43:00

00026921328TRDU1

3,347

0.8640

XDUB

15:43:00

00026921325TRDU1

167

0.8640

XDUB

15:43:00

00026921326TRDU1

1,582

0.8650

XDUB

15:44:59

00026921358TRDU1

322

0.8650

XDUB

15:44:59

00026921359TRDU1

1,582

0.8650

XDUB

15:44:59

00026921360TRDU1

41

0.8650

XDUB

15:45:00

00026921363TRDU1

651

0.8650

XDUB

15:45:00

00026921362TRDU1

890

0.8650

XDUB

15:45:00

00026921361TRDU1

870

0.8650

XDUB

15:45:11

00026921371TRDU1

530

0.8650

XDUB

15:45:11

00026921366TRDU1

4,222

0.8650

XDUB

15:46:52

00026921402TRDU1

1,000

0.8650

XDUB

15:46:52

00026921400TRDU1

1,000

0.8650

XDUB

15:46:52

00026921401TRDU1

1,742

0.8650

XDUB

15:50:24

00026921633TRDU1

229

0.8650

XDUB

15:50:28

00026921648TRDU1

3,681

0.8700

XDUB

16:02:07

00026921917TRDU1

2,196

0.8700

XDUB

16:02:07

00026921918TRDU1

444

0.8700

XDUB

16:02:08

00026921923TRDU1

135

0.8700

XDUB

16:02:08

00026921924TRDU1

15

0.8700

XDUB

16:02:08

00026921925TRDU1

2,293

0.8700

XDUB

16:06:01

00026921954TRDU1

602

0.8700

XDUB

16:09:01

00026922001TRDU1

1,525

0.8700

XDUB

16:09:01

00026922002TRDU1

90

0.8690

XDUB

16:09:04

00026922007TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

5,076

0.7510

XLON

08:52:34

00026918344TRDU1

1,889

0.7510

XLON

08:55:53

00026918362TRDU1

978

0.7510

XLON

08:55:53

00026918361TRDU1

417

0.7550

XLON

09:08:43

00026918426TRDU1

2,349

0.7550

XLON

09:08:43

00026918425TRDU1

112

0.7570

XLON

09:21:12

00026918482TRDU1

2,900

0.7570

XLON

09:21:12

00026918481TRDU1

991

0.7570

XLON

09:35:00

00026918514TRDU1

441

0.7570

XLON

09:35:00

00026918513TRDU1

1,485

0.7570

XLON

09:35:00

00026918512TRDU1

7,027

0.7570

XLON

09:42:04

00026918556TRDU1

3

0.7570

XLON

09:42:04

00026918555TRDU1

2,693

0.7550

XLON

10:25:17

00026918735TRDU1

2,576

0.7550

XLON

10:25:17

00026918734TRDU1

2,853

0.7560

XLON

10:25:17

00026918733TRDU1

2

0.7560

XLON

10:25:17

00026918732TRDU1

2,593

0.7520

XLON

10:47:21

00026918823TRDU1

3,183

0.7510

XLON

11:00:47

00026918937TRDU1

5,662

0.7500

XLON

12:19:02

00026919551TRDU1

5,409

0.7510

XLON

12:19:02

00026919550TRDU1

2,349

0.7510

XLON

12:19:02

00026919549TRDU1

32

0.7480

XLON

12:42:37

00026919639TRDU1

596

0.7570

XLON

14:42:11

00026920409TRDU1

8,130

0.7570

XLON

14:42:11

00026920408TRDU1

8,759

0.7570

XLON

14:44:04

00026920454TRDU1

3,386

0.7570

XLON

14:44:04

00026920453TRDU1

2,349

0.7570

XLON

14:44:04

00026920452TRDU1

638

0.7570

XLON

14:44:13

00026920457TRDU1

1,025

0.7570

XLON

14:44:13

00026920456TRDU1

1,038

0.7570

XLON

14:44:13

00026920455TRDU1

2,664

0.7560

XLON

14:47:29

00026920528TRDU1

2,907

0.7560

XLON

14:47:29

00026920527TRDU1

2,102

0.7560

XLON

14:47:29

00026920526TRDU1

507

0.7560

XLON

14:47:29

00026920525TRDU1

320

0.7560

XLON

14:47:29

00026920524TRDU1

2,730

0.7540

XLON

15:01:45

00026920746TRDU1

6,747

0.7580

XLON

15:45:04

00026921364TRDU1

161

0.7580

XLON

15:45:11

00026921370TRDU1

2,957

0.7580

XLON

15:45:11

00026921369TRDU1

760

0.7580

XLON

15:45:11

00026921368TRDU1

2,683

0.7580

XLON

15:45:11

00026921367TRDU1

347

0.7580

XLON

15:45:11

00026921365TRDU1

1,038

0.7580

XLON

15:49:47

00026921608TRDU1

 



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.: 193002
EQS News ID: 1458715

 
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