Transaction in Own Shares

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

13-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.


 13 October 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 12 October 2022 it purchased a total of 415,709 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

235,709

180,000

Highest price paid (per ordinary share)

€0.8610

£0.7530

Lowest price paid (per ordinary share)

€0.8440

£0.7410

Volume weighted average price paid (per ordinary share)

€0.8533

£0.7474

 

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 688,109,451 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

83

0.8460

XDUB

09:39:02

00026940009TRDU1

1,226

0.8460

XDUB

09:39:02

00026940010TRDU1

2,255

0.8460

XDUB

09:39:02

00026940005TRDU1

197

0.8460

XDUB

09:39:02

00026940006TRDU1

22

0.8460

XDUB

09:39:02

00026940007TRDU1

1,224

0.8460

XDUB

09:39:02

00026940008TRDU1

2,958

0.8490

XDUB

09:50:49

00026940219TRDU1

2,164

0.8510

XDUB

09:57:54

00026940269TRDU1

633

0.8510

XDUB

09:57:54

00026940270TRDU1

701

0.8510

XDUB

10:04:37

00026940380TRDU1

667

0.8510

XDUB

10:04:37

00026940381TRDU1

1,423

0.8510

XDUB

10:04:37

00026940382TRDU1

1,154

0.8600

XDUB

10:32:41

00026940969TRDU1

34

0.8600

XDUB

10:32:41

00026940968TRDU1

1,700

0.8600

XDUB

10:32:41

00026940967TRDU1

1,329

0.8600

XDUB

10:32:41

00026940965TRDU1

405

0.8600

XDUB

10:32:41

00026940966TRDU1

1,734

0.8600

XDUB

10:32:41

00026940964TRDU1

1,734

0.8600

XDUB

10:32:41

00026940961TRDU1

2,947

0.8600

XDUB

10:32:41

00026940962TRDU1

2,905

0.8600

XDUB

10:32:41

00026940963TRDU1

580

0.8600

XDUB

10:32:42

00026940970TRDU1

994

0.8600

XDUB

10:42:25

00026941088TRDU1

2,984

0.8600

XDUB

10:42:25

00026941089TRDU1

1,592

0.8600

XDUB

10:42:25

00026941086TRDU1

398

0.8600

XDUB

10:42:25

00026941087TRDU1

2,555

0.8550

XDUB

11:01:58

00026941286TRDU1

2,033

0.8570

XDUB

11:11:53

00026941408TRDU1

452

0.8570

XDUB

11:11:53

00026941409TRDU1

1,000

0.8570

XDUB

11:13:10

00026941425TRDU1

1,110

0.8570

XDUB

11:13:10

00026941424TRDU1

487

0.8570

XDUB

11:13:24

00026941428TRDU1

2,749

0.8540

XDUB

11:19:38

00026941525TRDU1

6,710

0.8520

XDUB

11:26:02

00026941583TRDU1

2,000

0.8530

XDUB

12:06:52

00026941849TRDU1

1,447

0.8530

XDUB

12:06:52

00026941848TRDU1

7,773

0.8530

XDUB

12:11:37

00026941856TRDU1

349

0.8500

XDUB

12:16:11

00026941905TRDU1

162

0.8500

XDUB

12:16:11

00026941906TRDU1

7,077

0.8500

XDUB

12:16:11

00026941907TRDU1

2,492

0.8500

XDUB

12:16:11

00026941908TRDU1

2,148

0.8520

XDUB

12:41:06

00026942154TRDU1

1,078

0.8520

XDUB

12:41:06

00026942155TRDU1

2,321

0.8520

XDUB

12:41:06

00026942156TRDU1

2,332

0.8490

XDUB

12:57:46

00026942251TRDU1

623

0.8490

XDUB

12:57:46

00026942252TRDU1

668

0.8480

XDUB

13:05:22

00026942302TRDU1

1,523

0.8480

XDUB

13:05:22

00026942303TRDU1

682

0.8480

XDUB

13:11:01

00026942343TRDU1

1,562

0.8480

XDUB

13:11:01

00026942344TRDU1

2,469

0.8480

XDUB

13:22:00

00026942411TRDU1

1,860

0.8480

XDUB

13:22:10

00026942412TRDU1

661

0.8480

XDUB

13:26:12

00026942452TRDU1

1,477

0.8480

XDUB

13:26:12

00026942453TRDU1

761

0.8480

XDUB

13:26:12

00026942454TRDU1

1,963

0.8440

XDUB

13:32:20

00026942556TRDU1

1,000

0.8440

XDUB

13:32:20

00026942557TRDU1

2,455

0.8440

XDUB

13:37:56

00026942585TRDU1

2,053

0.8440

XDUB

13:42:41

00026942633TRDU1

331

0.8440

XDUB

14:00:42

00026942861TRDU1

398

0.8440

XDUB

14:00:42

00026942863TRDU1

6,873

0.8440

XDUB

14:00:42

00026942865TRDU1

2,687

0.8450

XDUB

14:01:00

00026942869TRDU1

7,584

0.8480

XDUB

14:04:31

00026942907TRDU1

2,136

0.8480

XDUB

14:24:06

00026943026TRDU1

266

0.8480

XDUB

14:24:07

00026943027TRDU1

71

0.8480

XDUB

14:24:07

00026943028TRDU1

2,530

0.8480

XDUB

14:24:16

00026943029TRDU1

2,090

0.8480

XDUB

14:28:02

00026943051TRDU1

665

0.8480

XDUB

14:28:02

00026943052TRDU1

1,641

0.8480

XDUB

14:31:27

00026943072TRDU1

1,695

0.8480

XDUB

14:31:27

00026943073TRDU1

5,696

0.8500

XDUB

14:42:18

00026943202TRDU1

1,485

0.8500

XDUB

14:42:18

00026943203TRDU1

741

0.8500

XDUB

14:42:18

00026943204TRDU1

1,900

0.8520

XDUB

14:44:47

00026943227TRDU1

679

0.8520

XDUB

14:45:49

00026943256TRDU1

1,180

0.8520

XDUB

14:46:16

00026943264TRDU1

60

0.8520

XDUB

14:46:16

00026943265TRDU1

305

0.8520

XDUB

14:46:16

00026943266TRDU1

323

0.8500

XDUB

14:47:55

00026943296TRDU1

705

0.8500

XDUB

14:47:55

00026943298TRDU1

3,278

0.8500

XDUB

14:47:55

00026943299TRDU1

2,818

0.8500

XDUB

14:47:55

00026943293TRDU1

11

0.8500

XDUB

14:47:55

00026943294TRDU1

3,568

0.8500

XDUB

14:47:55

00026943295TRDU1

1,023

0.8500

XDUB

14:57:21

00026943397TRDU1

1,482

0.8500

XDUB

14:59:54

00026943417TRDU1

667

0.8500

XDUB

15:00:04

00026943420TRDU1

1,447

0.8500

XDUB

15:03:49

00026943466TRDU1

1,449

0.8500

XDUB

15:07:37

00026943544TRDU1

3,663

0.8500

XDUB

15:19:11

00026943725TRDU1

4,103

0.8510

XDUB

15:20:16

00026943739TRDU1

409

0.8510

XDUB

15:20:16

00026943740TRDU1

5

0.8510

XDUB

15:20:16

00026943741TRDU1

71

0.8540

XDUB

15:33:02

00026943957TRDU1

78

0.8560

XDUB

15:34:48

00026943980TRDU1

1,141

0.8560

XDUB

15:34:48

00026943976TRDU1

592

0.8560

XDUB

15:34:48

00026943977TRDU1

1,000

0.8560

XDUB

15:34:48

00026943978TRDU1

1,000

0.8560

XDUB

15:34:48

00026943979TRDU1

71

0.8560

XDUB

15:34:48

00026943973TRDU1

867

0.8560

XDUB

15:34:48

00026943974TRDU1

233

0.8560

XDUB

15:34:48

00026943975TRDU1

471

0.8560

XDUB

15:34:48

00026943971TRDU1

673

0.8560

XDUB

15:34:48

00026943972TRDU1

267

0.8560

XDUB

15:35:39

00026943987TRDU1

431

0.8560

XDUB

15:38:56

00026944010TRDU1

1,230

0.8570

XDUB

15:50:59

00026944309TRDU1

367

0.8570

XDUB

15:50:59

00026944310TRDU1

3,691

0.8570

XDUB

15:50:59

00026944308TRDU1

3,691

0.8570

XDUB

15:50:59

00026944306TRDU1

2,718

0.8570

XDUB

15:50:59

00026944307TRDU1

440

0.8570

XDUB

15:52:04

00026944337TRDU1

987

0.8570

XDUB

15:55:23

00026944397TRDU1

5

0.8570

XDUB

15:57:53

00026944445TRDU1

3,216

0.8570

XDUB

15:57:53

00026944443TRDU1

1,046

0.8570

XDUB

15:57:53

00026944444TRDU1

73

0.8590

XDUB

16:12:04

00026944893TRDU1

1,558

0.8590

XDUB

16:12:04

00026944892TRDU1

1,836

0.8600

XDUB

16:13:16

00026944910TRDU1

831

0.8600

XDUB

16:13:16

00026944911TRDU1

3,000

0.8600

XDUB

16:13:16

00026944909TRDU1

1,118

0.8600

XDUB

16:13:16

00026944907TRDU1

1,086

0.8600

XDUB

16:13:22

00026944920TRDU1

2,696

0.8600

XDUB

16:13:22

00026944917TRDU1

1,754

0.8600

XDUB

16:13:22

00026944918TRDU1

3,696

0.8600

XDUB

16:13:22

00026944919TRDU1

1,000

0.8600

XDUB

16:13:22

00026944913TRDU1

29

0.8600

XDUB

16:13:22

00026944914TRDU1

971

0.8600

XDUB

16:13:22

00026944915TRDU1

1,000

0.8600

XDUB

16:13:22

00026944916TRDU1

2,670

0.8600

XDUB

16:13:54

00026944956TRDU1

405

0.8600

XDUB

16:14:04

00026944960TRDU1

674

0.8600

XDUB

16:14:25

00026944965TRDU1

344

0.8600

XDUB

16:14:25

00026944966TRDU1

2,670

0.8600

XDUB

16:14:25

00026944964TRDU1

1,250

0.8610

XDUB

16:14:54

00026945045TRDU1

1,250

0.8610

XDUB

16:14:54

00026945046TRDU1

2,000

0.8610

XDUB

16:14:56

00026945049TRDU1

1,250

0.8610

XDUB

16:14:56

00026945048TRDU1

451

0.8610

XDUB

16:14:56

00026945047TRDU1

1,672

0.8610

XDUB

16:14:57

00026945054TRDU1

2,670

0.8610

XDUB

16:14:57

00026945052TRDU1

408

0.8610

XDUB

16:14:57

00026945053TRDU1

49

0.8610

XDUB

16:15:00

00026945056TRDU1

2,904

0.8600

XDUB

16:15:35

00026945081TRDU1

96

0.8600

XDUB

16:16:53

00026945094TRDU1

2,412

0.8600

XDUB

16:16:53

00026945095TRDU1

671

0.8600

XDUB

16:18:08

00026945110TRDU1

890

0.8600

XDUB

16:18:08

00026945111TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

  3,365

0.7520

XLON

16:18:58

00026945227TRDU1

  5,230

0.7510

XLON

16:11:58

00026944891TRDU1

  4,265

0.7510

XLON

16:11:58

00026944890TRDU1

  13,172

0.7520

XLON

16:11:41

00026944883TRDU1

  1,591

0.7520

XLON

16:11:41

00026944882TRDU1

  3,017

0.7490

XLON

15:50:59

00026944305TRDU1

  5,962

0.7490

XLON

15:50:59

00026944304TRDU1

  2,683

0.7510

XLON

15:49:11

00026944241TRDU1

  565

0.7510

XLON

15:49:11

00026944240TRDU1

  837

0.7510

XLON

15:44:43

00026944150TRDU1

  2,190

0.7510

XLON

15:44:43

00026944149TRDU1

  2,711

0.7510

XLON

15:44:42

00026944148TRDU1

  353

0.7510

XLON

15:44:42

00026944147TRDU1

  110

0.7500

XLON

15:36:09

00026943994TRDU1

  87

0.7500

XLON

15:36:09

00026943993TRDU1

  2,505

0.7500

XLON

15:36:09

00026943992TRDU1

  26

0.7500

XLON

15:36:09

00026943991TRDU1

  87

0.7500

XLON

15:36:09

00026943990TRDU1

  562

0.7450

XLON

15:19:11

00026943732TRDU1

  171

0.7450

XLON

15:19:11

00026943731TRDU1

  200

0.7450

XLON

15:19:11

00026943730TRDU1

  120

0.7450

XLON

15:19:11

00026943729TRDU1

  1,797

0.7450

XLON

15:19:11

00026943728TRDU1

  2,948

0.7450

XLON

15:19:11

00026943727TRDU1

  780

0.7450

XLON

15:19:11

00026943726TRDU1

  2

0.7450

XLON

15:19:11

00026943724TRDU1

  3,146

0.7450

XLON

15:19:11

00026943723TRDU1

  2,364

0.7450

XLON

15:19:11

00026943722TRDU1

  3,384

0.7450

XLON

15:12:03

00026943647TRDU1

  1,475

0.7450

XLON

15:00:53

00026943447TRDU1

  3,081

0.7450

XLON

14:58:00

00026943402TRDU1

  8,806

0.7460

XLON

14:47:55

00026943297TRDU1

  3,191

0.7480

XLON

14:46:42

00026943271TRDU1

  2,011

0.7460

XLON

14:42:08

00026943201TRDU1

  1,028

0.7460

XLON

14:42:08

00026943200TRDU1

  231

0.7430

XLON

14:32:00

00026943081TRDU1

  1,166

0.7430

XLON

14:32:00

00026943080TRDU1

  1,166

0.7430

XLON

14:32:00

00026943079TRDU1

  2

0.7430

XLON

14:32:00

00026943078TRDU1

  3,241

0.7440

XLON

14:24:06

00026943025TRDU1

  2,309

0.7440

XLON

14:24:06

00026943024TRDU1

  830

0.7440

XLON

14:24:06

00026943023TRDU1

  2,853

0.7400

XLON

14:00:42

00026942864TRDU1

  3,036

0.7400

XLON

14:00:42

00026942862TRDU1

  3,392

0.7400

XLON

14:00:42

00026942860TRDU1

  2,851

0.7410

XLON

14:00:42

00026942859TRDU1

  2

0.7410

XLON

14:00:42

00026942858TRDU1

  5,748

0.7430

XLON

13:30:15

00026942524TRDU1

  5,866

0.7430

XLON

13:30:15

00026942523TRDU1

  290

0.7430

XLON

13:30:15

00026942522TRDU1

  5

0.7430

XLON

13:30:15

00026942521TRDU1

  2,900

0.7430

XLON

13:30:15

00026942520TRDU1

  2,819

0.7430

XLON

13:02:02

00026942274TRDU1

  24

0.7440

XLON

12:46:39

00026942174TRDU1

  2,200

0.7450

XLON

12:44:25

00026942168TRDU1

  6,611

0.7460

XLON

12:12:30

00026941882TRDU1

  5,706

0.7460

XLON

12:12:30

00026941881TRDU1

  3,625

0.7470

XLON

12:12:30

00026941880TRDU1

  105

0.7470

XLON

12:12:30

00026941879TRDU1

  2,500

0.7470

XLON

12:12:30

00026941878TRDU1

  2

0.7460

XLON

11:50:18

00026941758TRDU1

  1,052

0.7470

XLON

11:26:02

00026941586TRDU1

  642

0.7470

XLON

11:26:02

00026941585TRDU1

  2,654

0.7470

XLON

11:26:02

00026941584TRDU1

  2,905

0.7490

XLON

11:23:35

00026941571TRDU1

  3,106

0.7500

XLON

11:12:29

00026941421TRDU1

  1,075

0.7530

XLON

10:42:25

00026941085TRDU1

  2,819

0.7530

XLON

10:42:25

00026941084TRDU1

  6,790

0.7530

XLON

10:42:25

00026941083TRDU1

  8,962

0.7530

XLON

10:42:25

00026941082TRDU1

  2,957

0.7470

XLON

09:57:09

00026940263TRDU1

  437

0.7470

XLON

09:57:09

00026940262TRDU1

  2

0.7440

XLON

09:55:06

00026940243TRDU1

  494

0.7430

XLON

09:44:45

00026940146TRDU1

  2,800

0.7430

XLON

09:44:45

00026940145TRDU1

  3

0.7430

XLON

09:44:44

00026940144TRDU1

 



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.: 194169
EQS News ID: 1462533

 
End of Announcement EQS News Service

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