Transaction in Own Shares

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

17-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.


 17 October 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 14 October 2022 it purchased a total of 369,866 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

199,866

170,000

Highest price paid (per ordinary share)

€0.9120

£0.7940

Lowest price paid (per ordinary share)

€0.8940

£0.7730

Volume weighted average price paid (per ordinary share)

€0.9058

£0.7862

 

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 687,396,315 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

5,188

0.9050

XDUB

09:19:37

00026954372TRDU1

1,967

0.9050

XDUB

09:23:27

00026954406TRDU1

5,758

0.9070

XDUB

09:47:18

00026954576TRDU1

6,140

0.9070

XDUB

09:47:18

00026954577TRDU1

3,102

0.9070

XDUB

09:47:18

00026954578TRDU1

3,125

0.8950

XDUB

10:03:39

00026954752TRDU1

3,899

0.8940

XDUB

10:28:16

00026954855TRDU1

873

0.8940

XDUB

10:28:16

00026954851TRDU1

1,993

0.8940

XDUB

10:28:16

00026954852TRDU1

3,000

0.8940

XDUB

10:28:16

00026954853TRDU1

1,284

0.8940

XDUB

10:28:16

00026954854TRDU1

2,575

0.8950

XDUB

10:28:16

00026954850TRDU1

2,873

0.8970

XDUB

11:06:45

00026955512TRDU1

2,577

0.8970

XDUB

11:18:48

00026955747TRDU1

2,627

0.8970

XDUB

11:19:58

00026955751TRDU1

2,582

0.8960

XDUB

11:21:58

00026955798TRDU1

1,054

0.9010

XDUB

11:31:56

00026955966TRDU1

1,846

0.9010

XDUB

11:31:56

00026955967TRDU1

1,697

0.9010

XDUB

11:31:56

00026955968TRDU1

664

0.9010

XDUB

11:31:56

00026955969TRDU1

208

0.9010

XDUB

11:31:56

00026955970TRDU1

227

0.9000

XDUB

11:33:49

00026956000TRDU1

520

0.9000

XDUB

11:33:49

00026955999TRDU1

6,278

0.9040

XDUB

12:19:42

00026956871TRDU1

2,713

0.9040

XDUB

12:20:24

00026956877TRDU1

2,902

0.9090

XDUB

12:29:23

00026957077TRDU1

5,410

0.9060

XDUB

12:32:26

00026957095TRDU1

1,146

0.9040

XDUB

12:51:01

00026957270TRDU1

533

0.9040

XDUB

12:51:01

00026957271TRDU1

967

0.9040

XDUB

12:51:01

00026957272TRDU1

5,171

0.9030

XDUB

13:02:16

00026957319TRDU1

5,670

0.9060

XDUB

13:30:44

00026957525TRDU1

2,756

0.9060

XDUB

13:30:44

00026957526TRDU1

3,075

0.9060

XDUB

13:30:44

00026957527TRDU1

767

0.9050

XDUB

13:41:01

00026957605TRDU1

419

0.9050

XDUB

13:41:01

00026957602TRDU1

1,497

0.9050

XDUB

13:41:01

00026957603TRDU1

69

0.9050

XDUB

13:41:01

00026957604TRDU1

747

0.9120

XDUB

13:59:13

00026957777TRDU1

2,931

0.9120

XDUB

14:01:05

00026957793TRDU1

2,908

0.9110

XDUB

14:02:31

00026957813TRDU1

377

0.9110

XDUB

14:15:24

00026957863TRDU1

293

0.9110

XDUB

14:15:24

00026957864TRDU1

2,675

0.9110

XDUB

14:16:44

00026957877TRDU1

670

0.9110

XDUB

14:22:57

00026958015TRDU1

684

0.9110

XDUB

14:22:57

00026958016TRDU1

75

0.9110

XDUB

14:25:49

00026958054TRDU1

982

0.9110

XDUB

14:25:49

00026958050TRDU1

21

0.9110

XDUB

14:25:49

00026958051TRDU1

819

0.9110

XDUB

14:25:49

00026958052TRDU1

676

0.9110

XDUB

14:25:49

00026958053TRDU1

9

0.9110

XDUB

14:30:46

00026958120TRDU1

2,613

0.9110

XDUB

14:36:09

00026958199TRDU1

3,524

0.9110

XDUB

14:36:09

00026958200TRDU1

1,348

0.9110

XDUB

14:36:09

00026958201TRDU1

1,753

0.9120

XDUB

14:40:27

00026958299TRDU1

1,091

0.9120

XDUB

14:40:27

00026958300TRDU1

3,059

0.9120

XDUB

14:43:35

00026958328TRDU1

1,375

0.9090

XDUB

14:44:35

00026958340TRDU1

781

0.9090

XDUB

14:44:35

00026958341TRDU1

600

0.9090

XDUB

14:44:35

00026958339TRDU1

1,633

0.9090

XDUB

14:44:35

00026958333TRDU1

190

0.9090

XDUB

14:44:35

00026958334TRDU1

1,602

0.9090

XDUB

14:44:35

00026958335TRDU1

1,636

0.9090

XDUB

14:44:35

00026958336TRDU1

486

0.9090

XDUB

14:44:35

00026958337TRDU1

295

0.9090

XDUB

14:44:35

00026958338TRDU1

124

0.9090

XDUB

14:58:29

00026958577TRDU1

224

0.9090

XDUB

14:58:29

00026958578TRDU1

155

0.9090

XDUB

14:58:29

00026958579TRDU1

672

0.9090

XDUB

14:58:29

00026958580TRDU1

2,582

0.9080

XDUB

15:00:06

00026958624TRDU1

708

0.9050

XDUB

15:06:15

00026958862TRDU1

1,799

0.9050

XDUB

15:06:15

00026958863TRDU1

2,688

0.9050

XDUB

15:07:22

00026958896TRDU1

512

0.9050

XDUB

15:12:05

00026958931TRDU1

2,584

0.9050

XDUB

15:12:18

00026958933TRDU1

2,607

0.9050

XDUB

15:14:59

00026958959TRDU1

1,535

0.9040

XDUB

15:15:40

00026958964TRDU1

61

0.9040

XDUB

15:15:40

00026958963TRDU1

3,351

0.9040

XDUB

15:15:40

00026958962TRDU1

683

0.9040

XDUB

15:17:15

00026958968TRDU1

682

0.9040

XDUB

15:18:15

00026958980TRDU1

595

0.9040

XDUB

15:18:58

00026958988TRDU1

2,596

0.9040

XDUB

15:19:06

00026958989TRDU1

2,683

0.9060

XDUB

15:41:36

00026959378TRDU1

755

0.9060

XDUB

15:41:36

00026959379TRDU1

1,943

0.9080

XDUB

15:52:54

00026959488TRDU1

583

0.9080

XDUB

15:52:54

00026959489TRDU1

3,124

0.9110

XDUB

15:55:31

00026959500TRDU1

370

0.9110

XDUB

15:55:54

00026959514TRDU1

1,795

0.9110

XDUB

15:55:54

00026959515TRDU1

315

0.9110

XDUB

15:55:54

00026959516TRDU1

688

0.9110

XDUB

15:56:15

00026959517TRDU1

122

0.9110

XDUB

15:56:15

00026959518TRDU1

628

0.9110

XDUB

15:56:15

00026959519TRDU1

503

0.9110

XDUB

15:56:15

00026959520TRDU1

67

0.9110

XDUB

15:56:15

00026959521TRDU1

183

0.9110

XDUB

15:56:15

00026959522TRDU1

723

0.9110

XDUB

15:58:15

00026959527TRDU1

597

0.9120

XDUB

15:58:44

00026959535TRDU1

2,781

0.9120

XDUB

15:58:45

00026959536TRDU1

686

0.9110

XDUB

16:00:15

00026959545TRDU1

575

0.9120

XDUB

16:01:45

00026959547TRDU1

2,280

0.9120

XDUB

16:01:45

00026959548TRDU1

695

0.9110

XDUB

16:02:15

00026959556TRDU1

260

0.9110

XDUB

16:06:21

00026959587TRDU1

563

0.9110

XDUB

16:09:16

00026959615TRDU1

910

0.9110

XDUB

16:09:16

00026959614TRDU1

1,313

0.9110

XDUB

16:09:16

00026959610TRDU1

2,853

0.9110

XDUB

16:09:16

00026959611TRDU1

1,124

0.9110

XDUB

16:09:16

00026959612TRDU1

165

0.9110

XDUB

16:09:16

00026959613TRDU1

2,032

0.9110

XDUB

16:09:18

00026959616TRDU1

342

0.9110

XDUB

16:09:18

00026959617TRDU1

642

0.9110

XDUB

16:09:18

00026959618TRDU1

2,629

0.9110

XDUB

16:09:18

00026959619TRDU1

77

0.9060

XDUB

16:17:08

00026959679TRDU1

518

0.9060

XDUB

16:18:20

00026959689TRDU1

456

0.9060

XDUB

16:20:16

00026959717TRDU1

2,405

0.9060

XDUB

16:20:16

00026959715TRDU1

362

0.9060

XDUB

16:20:16

00026959716TRDU1

294

0.9060

XDUB

16:20:19

00026959718TRDU1

765

0.9060

XDUB

16:20:23

00026959724TRDU1

515

0.9060

XDUB

16:20:23

00026959723TRDU1

983

0.9060

XDUB

16:20:23

00026959721TRDU1

1,502

0.9060

XDUB

16:20:23

00026959722TRDU1

307

0.9050

XDUB

16:22:15

00026959741TRDU1

380

0.9050

XDUB

16:22:18

00026959744TRDU1

1,210

0.9040

XDUB

16:27:33

00026959811TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

1,366

0.7860

XLON

09:33:28

00026954468TRDU1

274

0.7860

XLON

09:33:28

00026954467TRDU1

849

0.7860

XLON

09:33:28

00026954466TRDU1

3,303

0.7860

XLON

09:33:28

00026954465TRDU1

1,687

0.7860

XLON

09:33:28

00026954464TRDU1

3,234

0.7860

XLON

09:40:39

00026954524TRDU1

7,680

0.7800

XLON

09:50:05

00026954592TRDU1

3,033

0.7760

XLON

10:19:54

00026954806TRDU1

324

0.7730

XLON

10:28:16

00026954849TRDU1

7,522

0.7730

XLON

10:28:16

00026954848TRDU1

3,192

0.7770

XLON

11:06:53

00026955518TRDU1

2,971

0.7770

XLON

11:13:19

00026955667TRDU1

887

0.7770

XLON

11:25:02

00026955813TRDU1

2,424

0.7770

XLON

11:25:02

00026955812TRDU1

3,063

0.7770

XLON

11:39:40

00026956102TRDU1

2,962

0.7770

XLON

11:51:11

00026956397TRDU1

3,038

0.7820

XLON

12:13:07

00026956668TRDU1

2,872

0.7880

XLON

12:20:40

00026956881TRDU1

143

0.7880

XLON

12:20:40

00026956880TRDU1

2,832

0.7880

XLON

12:29:48

00026957078TRDU1

1,157

0.7880

XLON

12:41:44

00026957193TRDU1

1,890

0.7870

XLON

12:41:44

00026957192TRDU1

6,052

0.7830

XLON

12:51:01

00026957273TRDU1

1,369

0.7800

XLON

13:02:16

00026957323TRDU1

1,224

0.7800

XLON

13:02:16

00026957322TRDU1

1,532

0.7800

XLON

13:02:16

00026957321TRDU1

1,702

0.7800

XLON

13:02:16

00026957320TRDU1

2,624

0.7850

XLON

13:31:47

00026957529TRDU1

4,400

0.7850

XLON

13:31:47

00026957528TRDU1

5,016

0.7920

XLON

14:39:38

00026958282TRDU1

7,347

0.7920

XLON

14:39:38

00026958281TRDU1

227

0.7920

XLON

14:39:38

00026958280TRDU1

7,120

0.7920

XLON

14:39:38

00026958279TRDU1

3,429

0.7940

XLON

14:42:55

00026958322TRDU1

8,371

0.7910

XLON

14:45:58

00026958351TRDU1

273

0.7910

XLON

14:45:58

00026958350TRDU1

781

0.7910

XLON

14:45:58

00026958349TRDU1

377

0.7910

XLON

14:58:40

00026958583TRDU1

2,753

0.7910

XLON

14:58:40

00026958582TRDU1

3,167

0.7910

XLON

14:58:40

00026958581TRDU1

8,685

0.7850

XLON

15:15:40

00026958961TRDU1

3,122

0.7890

XLON

15:15:40

00026958960TRDU1

2,735

0.7890

XLON

15:36:27

00026959269TRDU1

505

0.7890

XLON

15:36:27

00026959268TRDU1

6,760

0.7930

XLON

15:55:51

00026959512TRDU1

2,000

0.7930

XLON

15:55:51

00026959511TRDU1

8,694

0.7910

XLON

15:55:53

00026959513TRDU1

951

0.7900

XLON

16:09:35

00026959621TRDU1

2,974

0.7890

XLON

16:10:15

00026959628TRDU1

3,026

0.7890

XLON

16:10:15

00026959627TRDU1

2,000

0.7890

XLON

16:10:15

00026959626TRDU1

1,310

0.7890

XLON

16:10:15

00026959625TRDU1

524

0.7890

XLON

16:23:01

00026959755TRDU1

125

0.7890

XLON

16:23:27

00026959770TRDU1

111

0.7890

XLON

16:23:27

00026959769TRDU1

1,581

0.7890

XLON

16:23:27

00026959768TRDU1

34

0.7890

XLON

16:23:27

00026959767TRDU1

270

0.7890

XLON

16:23:27

00026959766TRDU1

889

0.7890

XLON

16:23:27

00026959765TRDU1

23

0.7890

XLON

16:25:23

00026959794TRDU1

890

0.7890

XLON

16:25:23

00026959793TRDU1

1,780

0.7890

XLON

16:25:23

00026959792TRDU1

134

0.7890

XLON

16:25:23

00026959791TRDU1

140

0.7890

XLON

16:25:23

00026959790TRDU1

3,160

0.7890

XLON

16:27:23

00026959809TRDU1

1,596

0.7890

XLON

16:29:13

00026959819TRDU1

1,514

0.7890

XLON

16:29:13

00026959818TRDU1

 



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.: 194757
EQS News ID: 1464567

 
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