Transaction in Own Shares

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

18-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.


 18 October 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 17 October 2022 it purchased a total of 402,198 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

224,033

178,165

Highest price paid (per ordinary share)

€0.9260

£0.7960

Lowest price paid (per ordinary share)

€0.9100

£0.7870

Volume weighted average price paid (per ordinary share)

€0.9193

£0.7936

 

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 686,994,117 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

7,900

0.9140

XDUB

08:38:55

00026960214TRDU1

6,912

0.9220

XDUB

08:54:57

00026960332TRDU1

5,112

0.9200

XDUB

08:55:09

00026960333TRDU1

319

0.9200

XDUB

08:55:09

00026960334TRDU1

487

0.9100

XDUB

09:13:07

00026960449TRDU1

1,891

0.9100

XDUB

09:13:07

00026960450TRDU1

1,738

0.9100

XDUB

09:13:07

00026960451TRDU1

305

0.9100

XDUB

09:13:07

00026960452TRDU1

942

0.9100

XDUB

09:13:07

00026960453TRDU1

1,843

0.9100

XDUB

09:23:54

00026960502TRDU1

52

0.9100

XDUB

09:28:26

00026960540TRDU1

1,755

0.9100

XDUB

09:28:27

00026960541TRDU1

1,760

0.9100

XDUB

09:33:00

00026960546TRDU1

1,870

0.9100

XDUB

09:37:34

00026960557TRDU1

13

0.9100

XDUB

09:37:34

00026960556TRDU1

24

0.9100

XDUB

09:37:34

00026960555TRDU1

114

0.9120

XDUB

09:48:22

00026960594TRDU1

152

0.9130

XDUB

09:56:24

00026960659TRDU1

1,313

0.9130

XDUB

10:10:27

00026960760TRDU1

1,182

0.9130

XDUB

10:10:27

00026960757TRDU1

506

0.9130

XDUB

10:10:27

00026960758TRDU1

807

0.9130

XDUB

10:10:27

00026960759TRDU1

76

0.9130

XDUB

10:10:34

00026960761TRDU1

9,260

0.9130

XDUB

10:19:03

00026960768TRDU1

3,617

0.9130

XDUB

10:19:03

00026960769TRDU1

1,792

0.9120

XDUB

10:19:11

00026960774TRDU1

614

0.9150

XDUB

10:38:56

00026960909TRDU1

1,737

0.9150

XDUB

10:38:56

00026960912TRDU1

1,831

0.9150

XDUB

10:38:56

00026960903TRDU1

757

0.9150

XDUB

10:38:56

00026960904TRDU1

16

0.9150

XDUB

10:38:56

00026960905TRDU1

1,125

0.9150

XDUB

10:38:56

00026960906TRDU1

419

0.9150

XDUB

10:38:56

00026960907TRDU1

421

0.9150

XDUB

10:38:56

00026960908TRDU1

655

0.9150

XDUB

10:38:56

00026960910TRDU1

1,375

0.9150

XDUB

10:38:56

00026960911TRDU1

1,170

0.9150

XDUB

10:59:30

00026960987TRDU1

6

0.9150

XDUB

11:07:56

00026961028TRDU1

6

0.9150

XDUB

11:08:56

00026961031TRDU1

3,920

0.9170

XDUB

11:13:27

00026961107TRDU1

1,985

0.9170

XDUB

11:13:37

00026961108TRDU1

1,070

0.9160

XDUB

12:07:24

00026961486TRDU1

2,658

0.9160

XDUB

12:07:24

00026961485TRDU1

1,588

0.9160

XDUB

12:07:27

00026961493TRDU1

1,229

0.9160

XDUB

12:07:31

00026961495TRDU1

1,429

0.9160

XDUB

12:07:44

00026961496TRDU1

2,215

0.9180

XDUB

12:14:35

00026961517TRDU1

1,792

0.9190

XDUB

12:24:33

00026961605TRDU1

1,077

0.9190

XDUB

12:24:33

00026961606TRDU1

3,998

0.9200

XDUB

12:54:32

00026961713TRDU1

13,006

0.9200

XDUB

12:54:32

00026961714TRDU1

64

0.9200

XDUB

12:54:33

00026961715TRDU1

1,852

0.9200

XDUB

12:54:44

00026961721TRDU1

107

0.9200

XDUB

12:54:44

00026961722TRDU1

1,765

0.9200

XDUB

12:59:38

00026961760TRDU1

42

0.9200

XDUB

12:59:38

00026961761TRDU1

15

0.9200

XDUB

13:05:00

00026961778TRDU1

26

0.9200

XDUB

13:05:00

00026961777TRDU1

12

0.9200

XDUB

13:05:15

00026961781TRDU1

1,979

0.9200

XDUB

13:08:07

00026961785TRDU1

1,806

0.9200

XDUB

13:08:07

00026961788TRDU1

2,020

0.9200

XDUB

13:08:07

00026961790TRDU1

1,722

0.9200

XDUB

13:08:07

00026961792TRDU1

228

0.9160

XDUB

13:22:24

00026961917TRDU1

129

0.9160

XDUB

13:49:10

00026962014TRDU1

1,613

0.9160

XDUB

13:49:10

00026962015TRDU1

31

0.9180

XDUB

14:03:57

00026962148TRDU1

1,154

0.9180

XDUB

14:03:57

00026962146TRDU1

299

0.9180

XDUB

14:03:57

00026962147TRDU1

1,168

0.9180

XDUB

14:03:57

00026962145TRDU1

1,802

0.9190

XDUB

14:10:17

00026962197TRDU1

2,459

0.9210

XDUB

14:18:34

00026962263TRDU1

13,013

0.9210

XDUB

14:18:34

00026962264TRDU1

2,243

0.9210

XDUB

14:18:34

00026962262TRDU1

2,534

0.9210

XDUB

14:19:56

00026962325TRDU1

1,138

0.9210

XDUB

14:21:20

00026962334TRDU1

3,928

0.9220

XDUB

14:27:36

00026962401TRDU1

1,395

0.9220

XDUB

14:27:36

00026962402TRDU1

406

0.9220

XDUB

14:27:36

00026962403TRDU1

1,575

0.9220

XDUB

14:27:36

00026962404TRDU1

1,551

0.9220

XDUB

14:27:36

00026962400TRDU1

3

0.9210

XDUB

14:31:43

00026962494TRDU1

1,273

0.9210

XDUB

14:31:43

00026962495TRDU1

657

0.9210

XDUB

14:31:43

00026962496TRDU1

3,936

0.9210

XDUB

14:52:25

00026963137TRDU1

977

0.9210

XDUB

14:53:17

00026963142TRDU1

1,614

0.9210

XDUB

14:53:17

00026963139TRDU1

2,076

0.9210

XDUB

14:53:17

00026963140TRDU1

564

0.9210

XDUB

14:53:17

00026963141TRDU1

1,754

0.9210

XDUB

14:53:30

00026963152TRDU1

764

0.9210

XDUB

14:57:10

00026963199TRDU1

965

0.9220

XDUB

14:59:40

00026963237TRDU1

4,319

0.9220

XDUB

14:59:40

00026963238TRDU1

386

0.9220

XDUB

14:59:40

00026963239TRDU1

1,027

0.9210

XDUB

15:01:11

00026963275TRDU1

2,657

0.9220

XDUB

15:09:37

00026963417TRDU1

977

0.9220

XDUB

15:09:37

00026963416TRDU1

50

0.9220

XDUB

15:09:37

00026963415TRDU1

1,850

0.9220

XDUB

15:09:37

00026963412TRDU1

1,794

0.9220

XDUB

15:09:37

00026963413TRDU1

229

0.9220

XDUB

15:09:37

00026963414TRDU1

1,442

0.9220

XDUB

15:11:59

00026963428TRDU1

51

0.9230

XDUB

15:15:13

00026963472TRDU1

347

0.9230

XDUB

15:15:14

00026963473TRDU1

585

0.9230

XDUB

15:16:54

00026963498TRDU1

1,187

0.9230

XDUB

15:16:54

00026963499TRDU1

1,810

0.9230

XDUB

15:17:04

00026963500TRDU1

17

0.9230

XDUB

15:17:04

00026963501TRDU1

143

0.9230

XDUB

15:17:04

00026963502TRDU1

1,998

0.9220

XDUB

15:19:23

00026963518TRDU1

448

0.9220

XDUB

15:19:23

00026963519TRDU1

12

0.9230

XDUB

15:22:45

00026963593TRDU1

1,682

0.9230

XDUB

15:22:45

00026963594TRDU1

1,938

0.9240

XDUB

15:25:08

00026963614TRDU1

1,770

0.9240

XDUB

15:27:33

00026963656TRDU1

168

0.9240

XDUB

15:30:08

00026963674TRDU1

1,582

0.9240

XDUB

15:30:08

00026963675TRDU1

2,065

0.9240

XDUB

15:32:31

00026963683TRDU1

1,114

0.9250

XDUB

15:43:19

00026963826TRDU1

3,981

0.9250

XDUB

15:43:19

00026963827TRDU1

2,210

0.9260

XDUB

15:50:51

00026963878TRDU1

290

0.9260

XDUB

15:50:51

00026963879TRDU1

846

0.9260

XDUB

15:50:51

00026963880TRDU1

67

0.9260

XDUB

15:50:51

00026963881TRDU1

107

0.9260

XDUB

15:50:51

00026963882TRDU1

522

0.9260

XDUB

15:50:51

00026963883TRDU1

203

0.9260

XDUB

15:50:51

00026963884TRDU1

3,782

0.9260

XDUB

15:50:51

00026963885TRDU1

1,368

0.9260

XDUB

15:50:51

00026963875TRDU1

1,881

0.9260

XDUB

15:50:51

00026963876TRDU1

1,881

0.9260

XDUB

15:50:51

00026963877TRDU1

1,815

0.9240

XDUB

15:51:49

00026963889TRDU1

3,789

0.9200

XDUB

15:57:58

00026963934TRDU1

1,833

0.9190

XDUB

16:00:00

00026963937TRDU1

3,120

0.9210

XDUB

16:08:12

00026964026TRDU1

377

0.9210

XDUB

16:08:12

00026964027TRDU1

1,503

0.9210

XDUB

16:08:12

00026964028TRDU1

302

0.9210

XDUB

16:09:01

00026964044TRDU1

572

0.9210

XDUB

16:09:01

00026964045TRDU1

1,436

0.9210

XDUB

16:09:04

00026964046TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

5,683

0.7940

XLON

08:55:14

00026960338TRDU1

6,000

0.7940

XLON

08:55:14

00026960337TRDU1

5,180

0.7940

XLON

08:55:14

00026960336TRDU1

820

0.7940

XLON

08:55:14

00026960335TRDU1

328

0.7870

XLON

09:21:56

00026960493TRDU1

1,758

0.7880

XLON

10:19:11

00026960782TRDU1

431

0.7880

XLON

10:19:11

00026960781TRDU1

2,784

0.7890

XLON

10:19:11

00026960780TRDU1

569

0.7890

XLON

10:19:11

00026960779TRDU1

962

0.7890

XLON

10:19:11

00026960778TRDU1

45

0.7890

XLON

10:19:11

00026960777TRDU1

7,286

0.7890

XLON

10:19:11

00026960776TRDU1

38

0.7890

XLON

10:19:11

00026960775TRDU1

3,113

0.7890

XLON

10:19:11

00026960773TRDU1

4,211

0.7890

XLON

10:19:11

00026960772TRDU1

623

0.7880

XLON

10:19:14

00026960785TRDU1

53

0.7880

XLON

10:19:14

00026960784TRDU1

1,069

0.7880

XLON

10:19:14

00026960783TRDU1

15

0.7930

XLON

11:56:12

00026961298TRDU1

18,467

0.7940

XLON

11:56:51

00026961364TRDU1

6,061

0.7940

XLON

11:56:51

00026961363TRDU1

3,364

0.7940

XLON

11:58:49

00026961386TRDU1

3,173

0.7940

XLON

12:12:02

00026961504TRDU1

2,110

0.7940

XLON

12:24:14

00026961604TRDU1

365

0.7940

XLON

12:24:14

00026961603TRDU1

365

0.7940

XLON

12:24:14

00026961602TRDU1

365

0.7940

XLON

12:24:14

00026961601TRDU1

2,901

0.7940

XLON

12:36:23

00026961650TRDU1

199

0.7940

XLON

12:47:25

00026961663TRDU1

2,498

0.7940

XLON

12:48:18

00026961665TRDU1

476

0.7940

XLON

12:48:18

00026961664TRDU1

1,646

0.7920

XLON

13:08:30

00026961794TRDU1

310

0.7920

XLON

13:08:32

00026961796TRDU1

1,126

0.7920

XLON

13:08:32

00026961795TRDU1

1,865

0.7920

XLON

13:09:45

00026961801TRDU1

20

0.7920

XLON

13:09:45

00026961800TRDU1

1,000

0.7920

XLON

13:09:45

00026961799TRDU1

1,000

0.7920

XLON

13:19:33

00026961867TRDU1

1,000

0.7920

XLON

13:19:33

00026961866TRDU1

490

0.7920

XLON

13:19:33

00026961865TRDU1

510

0.7920

XLON

13:19:33

00026961864TRDU1

1,000

0.7900

XLON

13:22:24

00026961916TRDU1

3,153

0.7920

XLON

14:04:26

00026962169TRDU1

3,153

0.7920

XLON

14:04:31

00026962172TRDU1

2,500

0.7920

XLON

14:06:21

00026962175TRDU1

2,100

0.7920

XLON

14:06:21

00026962174TRDU1

940

0.7940

XLON

14:10:29

00026962201TRDU1

1,981

0.7940

XLON

14:10:29

00026962200TRDU1

1,105

0.7940

XLON

14:10:41

00026962205TRDU1

1,000

0.7940

XLON

14:10:41

00026962204TRDU1

1,000

0.7940

XLON

14:10:41

00026962203TRDU1

2,039

0.7940

XLON

14:17:14

00026962251TRDU1

1,105

0.7940

XLON

14:35:31

00026962642TRDU1

50

0.7950

XLON

14:59:35

00026963233TRDU1

1,000

0.7950

XLON

14:59:40

00026963236TRDU1

1,000

0.7950

XLON

14:59:40

00026963235TRDU1

560

0.7950

XLON

14:59:40

00026963234TRDU1

1,320

0.7950

XLON

15:01:16

00026963277TRDU1

1,000

0.7950

XLON

15:01:16

00026963276TRDU1

2,237

0.7950

XLON

15:11:50

00026963427TRDU1

3,690

0.7950

XLON

15:13:41

00026963435TRDU1

2,314

0.7950

XLON

15:32:40

00026963684TRDU1

1,775

0.7960

XLON

15:43:10

00026963813TRDU1

3,035

0.7960

XLON

15:43:10

00026963812TRDU1

886

0.7960

XLON

15:43:10

00026963811TRDU1

2,544

0.7960

XLON

15:43:10

00026963810TRDU1

2,746

0.7960

XLON

15:43:10

00026963809TRDU1

6,671

0.7960

XLON

15:43:10

00026963808TRDU1

1,359

0.7960

XLON

15:43:11

00026963815TRDU1

4,337

0.7960

XLON

15:43:11

00026963814TRDU1

132

0.7960

XLON

15:43:17

00026963824TRDU1

1,057

0.7960

XLON

15:43:17

00026963823TRDU1

2,012

0.7960

XLON

15:43:17

00026963822TRDU1

367

0.7960

XLON

15:43:17

00026963821TRDU1

1,000

0.7960

XLON

15:43:17

00026963820TRDU1

1,500

0.7960

XLON

15:43:17

00026963819TRDU1

297

0.7960

XLON

15:43:17

00026963818TRDU1

2,000

0.7960

XLON

15:43:17

00026963817TRDU1

7,120

0.7960

XLON

15:43:17

00026963816TRDU1

898

0.7960

XLON

15:43:18

00026963825TRDU1

3,224

0.7960

XLON

15:46:35

00026963860TRDU1

15

0.7960

XLON

15:46:35

00026963859TRDU1

3,123

0.7960

XLON

15:51:26

00026963888TRDU1

1,017

0.7950

XLON

15:56:07

00026963929TRDU1

2,369

0.7950

XLON

15:56:07

00026963928TRDU1

739

0.7910

XLON

16:04:00

00026963966TRDU1

2,885

0.7920

XLON

16:05:26

00026964003TRDU1

531

0.7920

XLON

16:10:42

00026964052TRDU1

 



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.: 195032
EQS News ID: 1465527

 
End of Announcement EQS News Service

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