Transaction in Own Shares

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

16-Sep-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.


 16 September 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 15 September 2022 it purchased a total of 72,574 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

47,574

25,000

Highest price paid (per ordinary share)

€0.9630

£0.8350

Lowest price paid (per ordinary share)

€0.9460

£0.8180

Volume weighted average price paid (per ordinary share)

€0.9556

£0.8292

 

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 693,699,637 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

50

0.9460

XDUB

09:50:13

00026828874TRDU1

2,346

0.9470

XDUB

09:59:59

00026829017TRDU1

606

0.9470

XDUB

10:00:05

00026829033TRDU1

394

0.9470

XDUB

10:00:05

00026829034TRDU1

801

0.9470

XDUB

10:00:05

00026829035TRDU1

169

0.9470

XDUB

10:00:05

00026829031TRDU1

1,979

0.9470

XDUB

10:00:05

00026829032TRDU1

3,816

0.9500

XDUB

11:23:29

00026829649TRDU1

2,485

0.9480

XDUB

11:35:01

00026829743TRDU1

1,430

0.9480

XDUB

11:35:01

00026829742TRDU1

1,908

0.9550

XDUB

11:56:41

00026829923TRDU1

150

0.9590

XDUB

13:29:40

00026830697TRDU1

2,080

0.9630

XDUB

13:29:57

00026830701TRDU1

194

0.9630

XDUB

13:29:57

00026830699TRDU1

819

0.9630

XDUB

13:29:57

00026830700TRDU1

2,038

0.9610

XDUB

13:35:56

00026830825TRDU1

2,313

0.9600

XDUB

13:56:43

00026831058TRDU1

224

0.9590

XDUB

14:08:27

00026831144TRDU1

374

0.9590

XDUB

14:08:27

00026831145TRDU1

218

0.9590

XDUB

14:08:27

00026831146TRDU1

267

0.9590

XDUB

14:08:27

00026831142TRDU1

234

0.9590

XDUB

14:08:27

00026831143TRDU1

2,839

0.9590

XDUB

14:08:30

00026831148TRDU1

1,221

0.9540

XDUB

14:23:10

00026831277TRDU1

748

0.9540

XDUB

14:23:10

00026831276TRDU1

105

0.9540

XDUB

14:28:59

00026831338TRDU1

1,313

0.9540

XDUB

14:30:33

00026831358TRDU1

634

0.9540

XDUB

14:30:33

00026831357TRDU1

23

0.9590

XDUB

15:07:51

00026832021TRDU1

43

0.9590

XDUB

15:07:52

00026832022TRDU1

27

0.9610

XDUB

15:13:37

00026832098TRDU1

33

0.9610

XDUB

15:16:22

00026832195TRDU1

34

0.9610

XDUB

15:17:22

00026832227TRDU1

329

0.9610

XDUB

15:19:08

00026832271TRDU1

1,639

0.9610

XDUB

15:19:08

00026832270TRDU1

436

0.9610

XDUB

15:21:24

00026832474TRDU1

262

0.9610

XDUB

15:21:24

00026832473TRDU1

289

0.9610

XDUB

15:21:24

00026832472TRDU1

502

0.9610

XDUB

15:21:24

00026832470TRDU1

31

0.9610

XDUB

15:21:24

00026832471TRDU1

222

0.9610

XDUB

15:21:31

00026832478TRDU1

311

0.9610

XDUB

15:21:31

00026832476TRDU1

143

0.9610

XDUB

15:21:31

00026832475TRDU1

99

0.9590

XDUB

15:30:16

00026832785TRDU1

1,000

0.9590

XDUB

15:30:16

00026832782TRDU1

382

0.9590

XDUB

15:30:16

00026832783TRDU1

155

0.9590

XDUB

15:30:16

00026832784TRDU1

618

0.9590

XDUB

15:30:16

00026832781TRDU1

16

0.9590

XDUB

15:30:16

00026832780TRDU1

1,618

0.9600

XDUB

15:30:16

00026832778TRDU1

561

0.9600

XDUB

15:30:16

00026832779TRDU1

440

0.9590

XDUB

15:40:57

00026832996TRDU1

357

0.9580

XDUB

15:51:32

00026833350TRDU1

457

0.9580

XDUB

15:51:33

00026833351TRDU1

1,556

0.9580

XDUB

15:51:33

00026833352TRDU1

788

0.9570

XDUB

16:10:29

00026833674TRDU1

2,109

0.9570

XDUB

16:10:29

00026833672TRDU1

1,339

0.9570

XDUB

16:10:29

00026833673TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

2,373

0.8200

XLON

09:59:59

00026829016TRDU1

2,200

0.8180

XLON

10:19:14

00026829164TRDU1

2,196

0.8230

XLON

11:25:59

00026829662TRDU1

1,593

0.8280

XLON

11:56:41

00026829925TRDU1

711

0.8280

XLON

11:56:41

00026829924TRDU1

12

0.8350

XLON

13:31:05

00026830746TRDU1

2,481

0.8350

XLON

13:31:05

00026830747TRDU1

2,213

0.8330

XLON

14:08:27

00026831141TRDU1

1,000

0.8280

XLON

14:38:17

00026831456TRDU1

2,570

0.8340

XLON

14:57:04

00026831757TRDU1

599

0.8340

XLON

15:29:19

00026832759TRDU1

1,766

0.8340

XLON

15:29:19

00026832760TRDU1

1,311

0.8330

XLON

16:00:42

00026833561TRDU1

939

0.8330

XLON

16:00:42

00026833562TRDU1

2,292

0.8320

XLON

16:27:24

00026834159TRDU1

744

0.8320

XLON

16:27:24

00026834160TRDU1

 



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.: 188499
EQS News ID: 1443845

 
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