Transaction in Own Shares

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

12-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.


 12 October 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 11 October 2022 it purchased a total of 299,587 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

179,587

 120,000

 

Highest price paid (per ordinary share)

€0.8610

£0.7550

Lowest price paid (per ordinary share)

€0.8380

£0.7410

Volume weighted average price paid (per ordinary share)

€0.8528

£0.7485

 

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 688,525,160 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

2,379

0.850

XDUB

08:28:55

00026934172TRDU1

5,907

0.8430

XDUB

08:33:41

00026934215TRDU1

2,107

0.8380

XDUB

08:49:55

00026934394TRDU1

218

0.8420

XDUB

09:05:33

00026934462TRDU1

1,556

0.8460

XDUB

09:10:16

00026934471TRDU1

732

0.8460

XDUB

09:10:16

00026934470TRDU1

606

0.8460

XDUB

09:10:16

00026934469TRDU1

6,996

0.8460

XDUB

09:10:16

00026934468TRDU1

2,302

0.8460

XDUB

09:10:16

00026934467TRDU1

2,536

0.8460

XDUB

09:31:59

00026934630TRDU1

759

0.850

XDUB

10:30:29

00026935011TRDU1

300

0.850

XDUB

10:30:29

00026935010TRDU1

4,484

0.850

XDUB

10:30:29

00026935009TRDU1

3,000

0.850

XDUB

10:30:29

00026935008TRDU1

201

0.850

XDUB

10:30:29

00026935007TRDU1

115

0.850

XDUB

10:30:29

00026935006TRDU1

3,000

0.850

XDUB

10:30:29

00026935005TRDU1

4,570

0.8490

XDUB

10:30:29

00026935004TRDU1

2,503

0.850

XDUB

10:30:29

00026935003TRDU1

2,318

0.850

XDUB

10:30:29

00026935002TRDU1

748

0.8450

XDUB

11:04:21

00026935272TRDU1

4,445

0.8440

XDUB

11:06:58

00026935280TRDU1

2,486

0.8440

XDUB

11:06:58

00026935278TRDU1

4,392

0.8450

XDUB

11:06:58

00026935277TRDU1

955

0.8450

XDUB

11:35:06

00026935643TRDU1

1,294

0.8450

XDUB

11:35:06

00026935642TRDU1

1,463

0.8450

XDUB

11:52:45

00026935733TRDU1

88

0.8450

XDUB

11:52:45

00026935732TRDU1

14

0.8450

XDUB

11:52:45

00026935731TRDU1

3,618

0.8450

XDUB

11:52:53

00026935738TRDU1

295

0.8450

XDUB

11:52:53

00026935737TRDU1

5,081

0.8450

XDUB

11:52:53

00026935736TRDU1

265

0.8480

XDUB

12:30:15

00026935881TRDU1

476

0.8480

XDUB

12:30:15

00026935880TRDU1

265

0.8480

XDUB

12:30:15

00026935879TRDU1

1,141

0.8480

XDUB

12:30:15

00026935878TRDU1

2,159

0.8470

XDUB

12:34:38

00026935891TRDU1

919

0.8470

XDUB

12:45:47

00026935928TRDU1

2,408

0.8470

XDUB

12:45:47

00026935927TRDU1

337

0.8560

XDUB

12:55:37

00026936017TRDU1

3

0.8570

XDUB

12:58:04

00026936022TRDU1

8,000

0.8570

XDUB

12:58:04

00026936021TRDU1

994

0.8560

XDUB

13:25:58

00026936164TRDU1

1,311

0.8560

XDUB

13:25:58

00026936163TRDU1

152

0.8580

XDUB

13:33:08

00026936202TRDU1

1,998

0.8580

XDUB

13:33:08

00026936201TRDU1

3,371

0.8570

XDUB

13:34:47

00026936222TRDU1

3,100

0.8570

XDUB

13:34:52

00026936223TRDU1

229

0.8570

XDUB

13:43:24

00026936292TRDU1

223

0.8570

XDUB

13:43:24

00026936291TRDU1

2,173

0.8570

XDUB

13:43:24

00026936290TRDU1

136

0.8570

XDUB

13:43:28

00026936294TRDU1

740

0.8540

XDUB

14:05:50

00026936492TRDU1

234

0.8540

XDUB

14:05:50

00026936491TRDU1

2,271

0.8560

XDUB

14:05:50

00026936490TRDU1

1,733

0.8550

XDUB

14:08:12

00026936501TRDU1

3,041

0.8550

XDUB

14:08:30

00026936503TRDU1

194

0.8570

XDUB

14:26:53

00026936643TRDU1

87

0.8570

XDUB

14:26:53

00026936642TRDU1

1,445

0.8580

XDUB

14:28:04

00026936650TRDU1

775

0.8580

XDUB

14:28:04

00026936649TRDU1

1,975

0.8570

XDUB

14:28:43

00026936656TRDU1

431

0.8570

XDUB

14:28:43

00026936655TRDU1

1,001

0.8570

XDUB

14:28:50

00026936659TRDU1

974

0.8570

XDUB

14:28:50

00026936658TRDU1

2,026

0.8570

XDUB

14:28:50

00026936657TRDU1

4,668

0.860

XDUB

14:39:03

00026936801TRDU1

2,338

0.860

XDUB

14:39:03

00026936798TRDU1

2,241

0.8560

XDUB

14:51:06

00026936988TRDU1

896

0.8550

XDUB

14:54:19

00026937017TRDU1

1,275

0.8550

XDUB

14:54:19

00026937016TRDU1

1,154

0.860

XDUB

14:57:46

00026937072TRDU1

1,011

0.860

XDUB

14:57:46

00026937071TRDU1

1,191

0.8610

XDUB

15:00:53

00026937102TRDU1

1,156

0.860

XDUB

15:02:49

00026937125TRDU1

486

0.8590

XDUB

15:04:27

00026937214TRDU1

1,900

0.8590

XDUB

15:04:27

00026937213TRDU1

60

0.8560

XDUB

15:06:09

00026937249TRDU1

41

0.8570

XDUB

15:08:39

00026937281TRDU1

3

0.8570

XDUB

15:08:39

00026937280TRDU1

2,191

0.8580

XDUB

15:08:46

00026937282TRDU1

2,204

0.8590

XDUB

15:12:02

00026937333TRDU1

2,236

0.8560

XDUB

15:15:45

00026937378TRDU1

289

0.8590

XDUB

15:15:45

00026937376TRDU1

700

0.8590

XDUB

15:15:45

00026937375TRDU1

1,174

0.8590

XDUB

15:15:45

00026937374TRDU1

745

0.8580

XDUB

15:23:04

00026937402TRDU1

1,362

0.8580

XDUB

15:23:04

00026937401TRDU1

2,437

0.8560

XDUB

15:23:45

00026937408TRDU1

3,421

0.8540

XDUB

15:26:12

00026937452TRDU1

768

0.8570

XDUB

15:34:50

00026937570TRDU1

3,817

0.8570

XDUB

15:34:50

00026937569TRDU1

664

0.8560

XDUB

15:35:32

00026937576TRDU1

3,313

0.8610

XDUB

15:43:32

00026937699TRDU1

4,358

0.8610

XDUB

15:46:31

00026937726TRDU1

197

0.8560

XDUB

15:50:24

00026937772TRDU1

981

0.8590

XDUB

15:56:10

00026937801TRDU1

1,751

0.8590

XDUB

15:56:24

00026937803TRDU1

1,340

0.8590

XDUB

15:56:24

00026937802TRDU1

2,301

0.860

XDUB

15:58:24

00026937814TRDU1

138

0.8590

XDUB

16:02:49

00026937891TRDU1

3,268

0.860

XDUB

16:06:12

00026937900TRDU1

2,189

0.8610

XDUB

16:07:35

00026937902TRDU1

522

0.860

XDUB

16:08:29

00026937904TRDU1

746

0.8590

XDUB

16:11:54

00026937920TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

438

0.7440

XLON

08:29:02

00026934174TRDU1

1,423

0.7410

XLON

08:33:42

00026934218TRDU1

621

0.7410

XLON

08:33:42

00026934217TRDU1

4,450

0.7410

XLON

08:33:42

00026934216TRDU1

6,242

0.7450

XLON

09:29:35

00026934594TRDU1

1,194

0.7450

XLON

09:34:19

00026934641TRDU1

1,780

0.7450

XLON

09:34:19

00026934640TRDU1

3,376

0.7460

XLON

10:05:50

00026934792TRDU1

5,640

0.7460

XLON

10:30:29

00026935001TRDU1

3,020

0.7460

XLON

10:30:29

00026935000TRDU1

2,620

0.7460

XLON

10:30:29

00026934999TRDU1

3,162

0.7420

XLON

11:06:55

00026935273TRDU1

4,554

0.7410

XLON

11:06:58

00026935276TRDU1

1,400

0.7410

XLON

11:06:58

00026935275TRDU1

2,981

0.7410

XLON

11:19:07

00026935387TRDU1

776

0.7430

XLON

11:58:01

00026935775TRDU1

138

0.7430

XLON

11:58:01

00026935769TRDU1

329

0.7430

XLON

11:58:01

00026935768TRDU1

35

0.7430

XLON

11:58:01

00026935767TRDU1

1,000

0.7430

XLON

11:58:01

00026935766TRDU1

1,038

0.7430

XLON

11:58:01

00026935765TRDU1

2,804

0.7430

XLON

11:58:01

00026935761TRDU1

6,067

0.7500

XLON

12:58:04

00026936024TRDU1

3,209

0.7500

XLON

12:58:04

00026936023TRDU1

2,879

0.7490

XLON

13:22:51

00026936155TRDU1

2,287

0.7490

XLON

13:22:51

00026936154TRDU1

680

0.7490

XLON

13:22:51

00026936153TRDU1

1,177

0.7520

XLON

13:43:28

00026936295TRDU1

1,596

0.7520

XLON

13:43:28

00026936293TRDU1

4,140

0.7490

XLON

14:09:42

00026936510TRDU1

1,498

0.7490

XLON

14:09:42

00026936509TRDU1

3,001

0.7520

XLON

14:39:03

00026936802TRDU1

3,001

0.7530

XLON

14:39:03

00026936800TRDU1

6,279

0.7530

XLON

14:39:03

00026936799TRDU1

3,200

0.7520

XLON

15:02:25

00026937118TRDU1

302

0.7520

XLON

15:03:42

00026937175TRDU1

3,212

0.7520

XLON

15:03:42

00026937174TRDU1

2,967

0.7520

XLON

15:03:42

00026937173TRDU1

129

0.7520

XLON

15:03:42

00026937172TRDU1

385

0.7520

XLON

15:27:57

00026937471TRDU1

2,670

0.7520

XLON

15:27:57

00026937470TRDU1

1,488

0.7520

XLON

15:35:19

00026937575TRDU1

1,374

0.7520

XLON

15:35:19

00026937574TRDU1

1,163

0.7550

XLON

15:46:41

00026937738TRDU1

1,658

0.7550

XLON

15:46:41

00026937737TRDU1

1,251

0.7540

XLON

15:49:24

00026937761TRDU1

1,850

0.7540

XLON

15:49:24

00026937760TRDU1

2,118

0.7540

XLON

15:57:50

00026937808TRDU1

882

0.7540

XLON

15:57:50

00026937807TRDU1

630

0.7530

XLON

16:03:22

00026937893TRDU1

2,666

0.7530

XLON

16:11:52

00026937919TRDU1

3,300

0.7530

XLON

16:11:52

00026937918TRDU1

3,920

0.7530

XLON

16:12:01

00026937921TRDU1

 



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.: 193714
EQS News ID: 1461173

 
End of Announcement EQS News Service

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