Transaction in Own Shares

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

10-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.


 10 October 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 7 October 2022 it purchased a total of 310,868 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

187,868

123,000

 

Highest price paid (per ordinary share)

€0.8710

£0.7610

Lowest price paid (per ordinary share)

€0.8470

£0.7450

Volume weighted average price paid (per ordinary share)

€0.8596

£0.7523

 

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 688,996,287 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

2,235

0.8710

XDUB

10:45:15

00026925825TRDU1

2,071

0.8710

XDUB

11:04:54

00026925968TRDU1

2,066

0.8710

XDUB

11:04:54

00026925969TRDU1

2,035

0.8710

XDUB

11:04:54

00026925971TRDU1

2,035

0.8710

XDUB

11:04:54

00026925972TRDU1

4,222

0.8710

XDUB

11:44:43

00026926310TRDU1

5,306

0.8710

XDUB

11:44:43

00026926311TRDU1

1,768

0.8710

XDUB

11:44:43

00026926312TRDU1

2,465

0.8690

XDUB

10:19:58

00026925598TRDU1

4,068

0.8690

XDUB

10:19:58

00026925599TRDU1

4,278

0.8690

XDUB

10:19:58

00026925600TRDU1

2,036

0.8670

XDUB

09:33:21

00026924735TRDU1

716

0.8670

XDUB

09:34:19

00026924838TRDU1

846

0.8670

XDUB

09:34:19

00026924839TRDU1

2,221

0.8670

XDUB

09:40:07

00026925017TRDU1

2,287

0.8660

XDUB

09:41:07

00026925027TRDU1

2,173

0.8660

XDUB

09:41:07

00026925028TRDU1

2,441

0.8660

XDUB

09:41:07

00026925029TRDU1

6,174

0.8660

XDUB

12:27:18

00026926495TRDU1

5,929

0.8650

XDUB

12:27:37

00026926502TRDU1

686

0.8650

XDUB

13:08:27

00026926666TRDU1

2,500

0.8640

XDUB

08:54:54

00026923933TRDU1

1,113

0.8640

XDUB

08:54:54

00026923934TRDU1

1,616

0.8640

XDUB

09:03:07

00026923974TRDU1

2,452

0.8640

XDUB

09:03:07

00026923975TRDU1

2,129

0.8640

XDUB

10:34:12

00026925677TRDU1

4,063

0.8640

XDUB

12:44:14

00026926518TRDU1

306

0.8640

XDUB

12:44:20

00026926522TRDU1

1,803

0.8640

XDUB

13:08:49

00026926670TRDU1

270

0.8640

XDUB

13:08:49

00026926671TRDU1

1,673

0.8640

XDUB

13:08:49

00026926672TRDU1

105

0.8640

XDUB

13:08:49

00026926673TRDU1

1,268

0.8640

XDUB

13:08:49

00026926674TRDU1

562

0.8640

XDUB

13:08:49

00026926675TRDU1

827

0.8640

XDUB

13:08:49

00026926676TRDU1

1,598

0.8640

XDUB

13:30:10

00026926903TRDU1

1,444

0.8640

XDUB

13:30:10

00026926904TRDU1

529

0.8640

XDUB

13:30:10

00026926905TRDU1

824

0.8640

XDUB

13:30:10

00026926906TRDU1

227

0.8640

XDUB

13:30:10

00026926907TRDU1

849

0.8640

XDUB

13:30:10

00026926908TRDU1

1,056

0.8640

XDUB

13:30:10

00026926909TRDU1

723

0.8620

XDUB

09:03:59

00026923985TRDU1

3,439

0.8620

XDUB

09:03:59

00026923986TRDU1

3,867

0.8620

XDUB

09:03:59

00026923987TRDU1

2,335

0.8590

XDUB

13:40:48

00026927223TRDU1

1,567

0.8560

XDUB

13:49:22

00026927303TRDU1

795

0.8560

XDUB

13:49:22

00026927304TRDU1

2,038

0.8560

XDUB

14:13:21

00026927624TRDU1

727

0.8560

XDUB

14:17:02

00026927643TRDU1

685

0.8560

XDUB

14:18:59

00026927665TRDU1

2,155

0.8560

XDUB

14:20:21

00026927695TRDU1

97

0.8560

XDUB

14:20:21

00026927696TRDU1

2,063

0.8550

XDUB

13:49:23

00026927308TRDU1

54

0.8550

XDUB

14:44:43

00026927897TRDU1

2,334

0.8550

XDUB

14:44:43

00026927898TRDU1

6,779

0.8540

XDUB

14:21:39

00026927713TRDU1

972

0.8540

XDUB

14:43:12

00026927892TRDU1

6,915

0.8540

XDUB

14:43:12

00026927894TRDU1

418

0.8540

XDUB

15:19:05

00026928452TRDU1

2,469

0.8540

XDUB

15:25:52

00026928564TRDU1

1,937

0.8540

XDUB

15:25:52

00026928565TRDU1

2,472

0.8530

XDUB

14:05:49

00026927500TRDU1

602

0.8530

XDUB

14:32:49

00026927749TRDU1

733

0.8530

XDUB

14:32:50

00026927750TRDU1

323

0.8530

XDUB

14:32:50

00026927753TRDU1

691

0.8530

XDUB

14:32:50

00026927754TRDU1

2,047

0.8530

XDUB

14:49:03

00026928077TRDU1

2,254

0.8530

XDUB

15:26:14

00026928585TRDU1

900

0.8530

XDUB

15:30:00

00026928654TRDU1

694

0.8530

XDUB

15:30:00

00026928655TRDU1

2,263

0.8530

XDUB

15:33:02

00026928721TRDU1

1,841

0.8520

XDUB

14:28:24

00026927738TRDU1

272

0.8520

XDUB

14:28:41

00026927739TRDU1

955

0.8520

XDUB

15:33:02

00026928722TRDU1

2,126

0.8520

XDUB

15:33:02

00026928725TRDU1

1,308

0.8520

XDUB

15:33:02

00026928726TRDU1

746

0.8520

XDUB

15:33:02

00026928727TRDU1

450

0.8520

XDUB

15:33:02

00026928728TRDU1

90

0.8520

XDUB

15:33:02

00026928729TRDU1

674

0.8520

XDUB

15:33:02

00026928730TRDU1

90

0.8520

XDUB

15:33:02

00026928731TRDU1

3,811

0.8520

XDUB

16:10:30

00026929425TRDU1

146

0.8520

XDUB

16:10:30

00026929426TRDU1

5,989

0.8520

XDUB

16:10:33

00026929429TRDU1

499

0.8510

XDUB

14:51:33

00026928122TRDU1

23

0.8510

XDUB

14:51:33

00026928123TRDU1

2,376

0.8510

XDUB

15:00:55

00026928188TRDU1

2

0.8510

XDUB

15:04:11

00026928214TRDU1

998

0.8510

XDUB

15:04:11

00026928215TRDU1

47

0.8510

XDUB

15:04:16

00026928216TRDU1

63

0.8510

XDUB

15:04:19

00026928217TRDU1

2,077

0.8510

XDUB

15:05:54

00026928234TRDU1

91

0.8510

XDUB

15:05:56

00026928235TRDU1

500

0.8510

XDUB

16:07:34

00026929374TRDU1

791

0.8510

XDUB

16:07:45

00026929380TRDU1

94

0.8510

XDUB

16:09:06

00026929388TRDU1

75

0.8510

XDUB

16:10:00

00026929417TRDU1

49

0.8510

XDUB

16:10:04

00026929418TRDU1

2,047

0.8500

XDUB

15:07:10

00026928238TRDU1

2,304

0.8500

XDUB

15:07:10

00026928239TRDU1

2,421

0.8500

XDUB

15:07:10

00026928240TRDU1

2,151

0.8500

XDUB

15:50:21

00026929080TRDU1

2,082

0.8500

XDUB

15:51:03

00026929101TRDU1

756

0.8500

XDUB

16:10:33

00026929430TRDU1

1,000

0.8500

XDUB

16:10:33

00026929431TRDU1

2,045

0.8500

XDUB

16:10:33

00026929432TRDU1

294

0.8500

XDUB

16:10:33

00026929433TRDU1

741

0.8500

XDUB

16:10:35

00026929435TRDU1

1,000

0.8500

XDUB

16:19:24

00026929585TRDU1

2,365

0.8500

XDUB

16:20:06

00026929592TRDU1

1,211

0.8480

XDUB

16:22:01

00026929631TRDU1

648

0.8470

XDUB

16:25:09

00026929689TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

5,730

0.7570

XLON

09:03:07

00026923973TRDU1

1,404

0.7570

XLON

09:41:07

00026925030TRDU1

4,437

0.7570

XLON

09:41:07

00026925031TRDU1

685

0.7570

XLON

09:41:07

00026925032TRDU1

2

0.7570

XLON

09:41:07

00026925033TRDU1

2,016

0.7570

XLON

09:41:07

00026925034TRDU1

6,118

0.7600

XLON

10:19:58

00026925597TRDU1

2,339

0.7610

XLON

11:03:41

00026925954TRDU1

543

0.7610

XLON

11:03:41

00026925955TRDU1

100

0.7600

XLON

11:04:54

00026925966TRDU1

2,883

0.7600

XLON

11:04:54

00026925967TRDU1

2,940

0.7600

XLON

11:04:54

00026925970TRDU1

5,495

0.7610

XLON

11:44:43

00026926309TRDU1

2,845

0.7600

XLON

11:44:43

00026926313TRDU1

127

0.7560

XLON

12:44:20

00026926519TRDU1

269

0.7560

XLON

12:44:20

00026926520TRDU1

2,675

0.7560

XLON

12:44:20

00026926521TRDU1

88

0.7530

XLON

12:45:16

00026926529TRDU1

2,200

0.7550

XLON

13:11:10

00026926711TRDU1

71

0.7550

XLON

13:11:21

00026926714TRDU1

8

0.7550

XLON

13:13:24

00026926746TRDU1

25

0.7550

XLON

13:13:24

00026926747TRDU1

50

0.7550

XLON

13:13:24

00026926748TRDU1

39

0.7550

XLON

13:13:24

00026926749TRDU1

89

0.7550

XLON

13:13:24

00026926750TRDU1

2,845

0.7550

XLON

13:30:14

00026926911TRDU1

5,730

0.7550

XLON

13:30:14

00026926912TRDU1

5,442

0.7550

XLON

13:30:14

00026926913TRDU1

1,944

0.7480

XLON

13:49:23

00026927305TRDU1

95

0.7480

XLON

13:49:23

00026927306TRDU1

38

0.7480

XLON

13:49:23

00026927307TRDU1

1,085

0.7480

XLON

13:49:23

00026927309TRDU1

910

0.7480

XLON

14:23:12

00026927717TRDU1

1,819

0.7480

XLON

14:23:12

00026927718TRDU1

88

0.7480

XLON

14:31:45

00026927742TRDU1

1,000

0.7480

XLON

14:32:49

00026927745TRDU1

306

0.7480

XLON

14:32:49

00026927746TRDU1

1,692

0.7480

XLON

14:32:49

00026927747TRDU1

282

0.7480

XLON

14:32:49

00026927748TRDU1

3,019

0.7470

XLON

14:32:50

00026927751TRDU1

3,280

0.7470

XLON

14:32:50

00026927752TRDU1

3,185

0.7480

XLON

14:44:44

00026927904TRDU1

2,946

0.7460

XLON

14:49:34

00026928080TRDU1

2,997

0.7460

XLON

15:08:12

00026928244TRDU1

276

0.7460

XLON

15:08:12

00026928245TRDU1

5,849

0.7490

XLON

15:26:01

00026928575TRDU1

2

0.7490

XLON

15:33:02

00026928718TRDU1

2,000

0.7490

XLON

15:33:02

00026928719TRDU1

862

0.7490

XLON

15:33:02

00026928720TRDU1

2,864

0.7490

XLON

15:33:02

00026928723TRDU1

2,714

0.7490

XLON

15:33:02

00026928724TRDU1

2

0.7470

XLON

15:50:23

00026929081TRDU1

1,633

0.7470

XLON

15:51:35

00026929125TRDU1

1,096

0.7470

XLON

15:51:35

00026929126TRDU1

9

0.7470

XLON

15:57:01

00026929206TRDU1

4

0.7480

XLON

16:10:00

00026929414TRDU1

6,442

0.7480

XLON

16:10:00

00026929415TRDU1

45

0.7470

XLON

16:10:00

00026929416TRDU1

588

0.7480

XLON

16:10:20

00026929424TRDU1

2,480

0.7480

XLON

16:10:33

00026929427TRDU1

8,658

0.7480

XLON

16:10:33

00026929428TRDU1

1,741

0.7450

XLON

16:22:01

00026929629TRDU1

1,136

0.7450

XLON

16:22:01

00026929630TRDU1

2,718

0.7450

XLON

16:29:07

00026929724TRDU1

 



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.: 193311
EQS News ID: 1459601

 
End of Announcement EQS News Service

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