Transaction in Own Shares

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

19-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.


 19 October 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 18 October 2022 it purchased a total of 284,521 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

146,394

138,127

Highest price paid (per ordinary share)

€0.9380

£0.8130

Lowest price paid (per ordinary share)

€0.9150

£0.7990

Volume weighted average price paid (per ordinary share)

€0.9275

£0.8073

 

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 686,709,596 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

569

0.9150

XDUB

08:28:45

00026965168TRDU1

3,272

0.9150

XDUB

08:28:45

00026965164TRDU1

216

0.9150

XDUB

08:28:45

00026965165TRDU1

601

0.9150

XDUB

08:28:45

00026965166TRDU1

448

0.9150

XDUB

08:28:45

00026965167TRDU1

178

0.9160

XDUB

08:29:28

00026965171TRDU1

178

0.9160

XDUB

08:29:28

00026965172TRDU1

1,448

0.9210

XDUB

09:08:28

00026965614TRDU1

1,808

0.9210

XDUB

09:08:28

00026965612TRDU1

1,808

0.9210

XDUB

09:08:28

00026965600TRDU1

170

0.9210

XDUB

09:08:28

00026965602TRDU1

2,793

0.9210

XDUB

09:08:28

00026965604TRDU1

2,464

0.9210

XDUB

09:08:28

00026965606TRDU1

12

0.9210

XDUB

09:08:28

00026965608TRDU1

2,430

0.9210

XDUB

09:08:28

00026965610TRDU1

139

0.9270

XDUB

09:28:50

00026966014TRDU1

603

0.9270

XDUB

09:28:50

00026966013TRDU1

73

0.9270

XDUB

09:28:50

00026966011TRDU1

484

0.9270

XDUB

09:28:50

00026966012TRDU1

2,764

0.9270

XDUB

09:28:50

00026966010TRDU1

2,730

0.9280

XDUB

09:33:34

00026966061TRDU1

2,726

0.9230

XDUB

10:03:22

00026966748TRDU1

2,603

0.9230

XDUB

10:03:22

00026966749TRDU1

367

0.9210

XDUB

10:03:38

00026966754TRDU1

1,780

0.9210

XDUB

10:03:38

00026966752TRDU1

406

0.9210

XDUB

10:03:38

00026966753TRDU1

345

0.9210

XDUB

10:09:20

00026966881TRDU1

2,635

0.9210

XDUB

10:09:23

00026966882TRDU1

3,041

0.9220

XDUB

10:58:56

00026967428TRDU1

472

0.9220

XDUB

10:58:56

00026967429TRDU1

2,555

0.9220

XDUB

10:59:07

00026967431TRDU1

4,981

0.9220

XDUB

10:59:07

00026967432TRDU1

391

0.9220

XDUB

11:34:03

00026967595TRDU1

2,294

0.9220

XDUB

11:34:03

00026967596TRDU1

1

0.9220

XDUB

11:34:03

00026967594TRDU1

890

0.9250

XDUB

11:48:06

00026967766TRDU1

2,469

0.9290

XDUB

13:30:01

00026969069TRDU1

2,731

0.9290

XDUB

13:30:01

00026969070TRDU1

3,094

0.9290

XDUB

13:30:01

00026969071TRDU1

2,152

0.9290

XDUB

13:30:01

00026969072TRDU1

348

0.9290

XDUB

13:30:01

00026969073TRDU1

249

0.9290

XDUB

13:30:01

00026969074TRDU1

2,152

0.9290

XDUB

13:30:01

00026969075TRDU1

2,469

0.9290

XDUB

13:30:02

00026969078TRDU1

1,355

0.9370

XDUB

13:32:23

00026969149TRDU1

400

0.9370

XDUB

13:32:23

00026969150TRDU1

852

0.9370

XDUB

13:32:23

00026969151TRDU1

5,122

0.9380

XDUB

13:38:24

00026969257TRDU1

5,122

0.9380

XDUB

13:38:24

00026969258TRDU1

2,582

0.9370

XDUB

13:40:48

00026969298TRDU1

1,070

0.9370

XDUB

13:40:48

00026969299TRDU1

1,195

0.9320

XDUB

14:10:46

00026969756TRDU1

1,117

0.9320

XDUB

14:16:19

00026969809TRDU1

1,476

0.9320

XDUB

14:16:29

00026969810TRDU1

270

0.9320

XDUB

14:19:48

00026969847TRDU1

2,575

0.9320

XDUB

14:21:49

00026969867TRDU1

2,575

0.9320

XDUB

14:21:49

00026969869TRDU1

5,357

0.9320

XDUB

14:21:49

00026969870TRDU1

2,500

0.9300

XDUB

14:40:26

00026970138TRDU1

466

0.9300

XDUB

14:40:26

00026970139TRDU1

2,326

0.9290

XDUB

14:47:45

00026970288TRDU1

370

0.9300

XDUB

14:53:25

00026970435TRDU1

402

0.9300

XDUB

14:53:25

00026970436TRDU1

2,554

0.9300

XDUB

14:53:25

00026970437TRDU1

5,297

0.9300

XDUB

14:53:29

00026970438TRDU1

1,437

0.9300

XDUB

14:54:02

00026970502TRDU1

1,224

0.9300

XDUB

14:54:02

00026970503TRDU1

171

0.9270

XDUB

15:13:52

00026970715TRDU1

1,422

0.9280

XDUB

15:20:06

00026970825TRDU1

1,997

0.9280

XDUB

15:27:27

00026970918TRDU1

2,500

0.9280

XDUB

15:27:27

00026970919TRDU1

8,397

0.9280

XDUB

15:27:27

00026970920TRDU1

1,053

0.9280

XDUB

15:27:27

00026970921TRDU1

940

0.9250

XDUB

15:32:00

00026971176TRDU1

354

0.9230

XDUB

15:33:37

00026971257TRDU1

2,424

0.9230

XDUB

15:38:32

00026971391TRDU1

1,816

0.9280

XDUB

15:58:52

00026971658TRDU1

491

0.9280

XDUB

15:58:52

00026971659TRDU1

2,500

0.9280

XDUB

15:58:52

00026971660TRDU1

1,003

0.9280

XDUB

15:58:52

00026971661TRDU1

125

0.9270

XDUB

16:06:07

00026971757TRDU1

597

0.9270

XDUB

16:07:29

00026971793TRDU1

3,115

0.9270

XDUB

16:08:52

00026971832TRDU1

213

0.9270

XDUB

16:11:43

00026971865TRDU1

394

0.9270

XDUB

16:14:28

00026971924TRDU1

2,899

0.9270

XDUB

16:14:28

00026971923TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

1,313

0.7990

XLON

09:08:28

00026965613TRDU1

1,540

0.7990

XLON

09:08:28

00026965611TRDU1

6,760

0.7990

XLON

09:08:28

00026965609TRDU1

3,100

0.7990

XLON

09:08:28

00026965607TRDU1

474

0.7990

XLON

09:08:28

00026965605TRDU1

2,000

0.7990

XLON

09:08:28

00026965599TRDU1

206

0.7990

XLON

09:08:28

00026965601TRDU1

434

0.7990

XLON

09:08:28

00026965603TRDU1

3,801

0.8040

XLON

09:30:02

00026966035TRDU1

2,010

0.8040

XLON

09:30:02

00026966034TRDU1

3,393

0.8010

XLON

10:03:38

00026966759TRDU1

267

0.8010

XLON

10:03:38

00026966758TRDU1

588

0.8010

XLON

10:03:38

00026966757TRDU1

65

0.8010

XLON

10:03:38

00026966756TRDU1

5,500

0.8010

XLON

10:03:38

00026966755TRDU1

5,987

0.8030

XLON

10:58:56

00026967426TRDU1

3,330

0.8030

XLON

10:58:56

00026967425TRDU1

2,845

0.8110

XLON

14:21:49

00026969868TRDU1

2,995

0.8110

XLON

14:21:49

00026969866TRDU1

3,180

0.8110

XLON

14:21:49

00026969865TRDU1

3,046

0.8110

XLON

14:29:02

00026969964TRDU1

6,011

0.8110

XLON

14:30:00

00026969973TRDU1

1,023

0.8110

XLON

14:30:00

00026969972TRDU1

3,889

0.8110

XLON

14:30:00

00026969971TRDU1

533

0.8120

XLON

14:34:49

00026970069TRDU1

1,015

0.8120

XLON

14:34:49

00026970068TRDU1

397

0.8120

XLON

14:34:49

00026970067TRDU1

4,432

0.8120

XLON

14:34:49

00026970066TRDU1

5,338

0.8130

XLON

14:36:50

00026970107TRDU1

619

0.8130

XLON

14:36:50

00026970106TRDU1

1,994

0.8130

XLON

14:36:50

00026970105TRDU1

1,464

0.8130

XLON

14:36:50

00026970104TRDU1

5,311

0.8130

XLON

14:36:50

00026970103TRDU1

353

0.8130

XLON

14:36:50

00026970102TRDU1

6,422

0.8130

XLON

14:36:50

00026970101TRDU1

353

0.8130

XLON

14:36:50

00026970100TRDU1

890

0.8100

XLON

14:41:53

00026970154TRDU1

3,322

0.8100

XLON

14:43:26

00026970233TRDU1

1

0.8100

XLON

14:50:00

00026970336TRDU1

2,705

0.8100

XLON

14:50:00

00026970335TRDU1

4,202

0.8090

XLON

14:54:02

00026970501TRDU1

3,046

0.8090

XLON

14:54:02

00026970500TRDU1

222

0.8090

XLON

15:09:23

00026970664TRDU1

325

0.8090

XLON

15:09:37

00026970666TRDU1

890

0.8090

XLON

15:09:37

00026970665TRDU1

890

0.8080

XLON

15:12:13

00026970684TRDU1

586

0.8080

XLON

15:13:49

00026970714TRDU1

1,000

0.8080

XLON

15:13:49

00026970713TRDU1

232

0.8080

XLON

15:13:49

00026970712TRDU1

1,207

0.8080

XLON

15:13:49

00026970711TRDU1

5,811

0.8070

XLON

15:27:27

00026970917TRDU1

2,762

0.8080

XLON

15:27:27

00026970916TRDU1

3,046

0.8080

XLON

15:27:27

00026970915TRDU1

3,050

0.8060

XLON

15:42:17

00026971460TRDU1

3,424

0.8060

XLON

16:18:02

00026971998TRDU1

3,100

0.8060

XLON

16:18:02

00026971997TRDU1

2,000

0.8060

XLON

16:18:52

00026972020TRDU1

3,100

0.8060

XLON

16:18:52

00026972019TRDU1

328

0.8060

XLON

16:18:57

00026972021TRDU1

 



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.: 195266
EQS News ID: 1466421

 
End of Announcement EQS News Service

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