Transaction in Own Shares

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

20-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.


 20 October 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 19 October 2022 it purchased a total of 514,047 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

 280,000

 

234,047

Highest price paid (per ordinary share)

€0.9490

£0.8250

Lowest price paid (per ordinary share)

€0.9280

£0.8070

Volume weighted average price paid (per ordinary share)

€0.9384

£0.8162

 

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 686,195,549 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

1,324

0.9470

XDUB

08:21:50

00026972664TRDU1

3,903

0.9470

XDUB

08:21:50

00026972663TRDU1

855

0.9440

XDUB

08:27:09

00026972730TRDU1

1,799

0.9440

XDUB

08:27:09

00026972729TRDU1

2,799

0.9410

XDUB

08:33:02

00026972841TRDU1

2,584

0.9430

XDUB

08:44:22

00026972958TRDU1

937

0.9430

XDUB

08:48:36

00026972981TRDU1

63

0.9430

XDUB

08:48:36

00026972982TRDU1

1,187

0.9430

XDUB

08:48:36

00026972980TRDU1

7,621

0.9450

XDUB

08:51:34

00026973002TRDU1

2,500

0.9470

XDUB

08:51:34

00026973000TRDU1

2,500

0.9440

XDUB

08:59:56

00026973073TRDU1

432

0.9440

XDUB

08:59:56

00026973071TRDU1

104

0.9440

XDUB

08:59:56

00026973074TRDU1

90

0.9440

XDUB

08:59:56

00026973072TRDU1

2,016

0.9430

XDUB

09:12:28

00026973265TRDU1

352

0.9430

XDUB

09:12:28

00026973266TRDU1

2,500

0.9430

XDUB

09:20:11

00026973456TRDU1

487

0.9430

XDUB

09:20:11

00026973457TRDU1

2,010

0.9410

XDUB

09:20:45

00026973468TRDU1

5,011

0.9410

XDUB

09:20:45

00026973466TRDU1

294

0.9410

XDUB

09:20:45

00026973467TRDU1

2,935

0.9400

XDUB

09:28:59

00026973584TRDU1

289

0.9350

XDUB

09:47:09

00026973801TRDU1

1,375

0.9350

XDUB

09:47:09

00026973799TRDU1

652

0.9350

XDUB

09:47:09

00026973800TRDU1

605

0.9350

XDUB

09:52:06

00026973854TRDU1

729

0.9350

XDUB

09:52:06

00026973853TRDU1

749

0.9350

XDUB

09:55:05

00026973874TRDU1

736

0.9350

XDUB

09:55:05

00026973875TRDU1

237

0.9350

XDUB

10:00:09

00026973896TRDU1

68

0.9350

XDUB

10:00:09

00026973895TRDU1

289

0.9350

XDUB

10:00:09

00026973894TRDU1

1,479

0.9350

XDUB

10:00:09

00026973891TRDU1

600

0.9350

XDUB

10:00:09

00026973893TRDU1

585

0.9350

XDUB

10:00:09

00026973892TRDU1

1,053

0.9360

XDUB

10:05:37

00026973910TRDU1

1,053

0.9360

XDUB

10:05:37

00026973909TRDU1

1,054

0.9360

XDUB

10:05:38

00026973914TRDU1

360

0.9360

XDUB

10:05:38

00026973913TRDU1

363

0.9360

XDUB

10:05:38

00026973911TRDU1

330

0.9360

XDUB

10:05:38

00026973912TRDU1

2,486

0.9360

XDUB

10:14:53

00026973957TRDU1

6,991

0.9430

XDUB

10:16:47

00026973991TRDU1

487

0.9430

XDUB

10:16:47

00026973990TRDU1

1,593

0.9410

XDUB

10:27:47

00026974103TRDU1

947

0.9410

XDUB

10:27:47

00026974102TRDU1

1,708

0.9470

XDUB

10:51:45

00026974246TRDU1

1,000

0.9470

XDUB

10:51:45

00026974242TRDU1

1,000

0.9470

XDUB

10:51:45

00026974243TRDU1

1,000

0.9470

XDUB

10:51:45

00026974244TRDU1

378

0.9470

XDUB

10:51:45

00026974245TRDU1

13

0.9450

XDUB

10:53:14

00026974266TRDU1

1,167

0.9470

XDUB

10:53:14

00026974265TRDU1

880

0.9470

XDUB

10:53:14

00026974264TRDU1

538

0.9470

XDUB

10:53:14

00026974263TRDU1

1,640

0.9470

XDUB

11:00:02

00026974294TRDU1

1,000

0.9470

XDUB

11:00:02

00026974293TRDU1

1,087

0.9470

XDUB

11:05:26

00026974327TRDU1

1,081

0.9470

XDUB

11:05:26

00026974328TRDU1

931

0.9470

XDUB

11:05:26

00026974330TRDU1

641

0.9470

XDUB

11:05:26

00026974326TRDU1

394

0.9470

XDUB

11:05:26

00026974329TRDU1

208

0.9470

XDUB

11:05:26

00026974331TRDU1

4,084

0.9470

XDUB

11:05:27

00026974339TRDU1

1,000

0.9470

XDUB

11:05:27

00026974338TRDU1

632

0.9470

XDUB

11:05:27

00026974337TRDU1

913

0.9470

XDUB

11:05:27

00026974335TRDU1

224

0.9470

XDUB

11:05:27

00026974336TRDU1

223

0.9470

XDUB

11:05:27

00026974332TRDU1

41

0.9470

XDUB

11:05:27

00026974334TRDU1

33

0.9470

XDUB

11:05:27

00026974333TRDU1

921

0.9470

XDUB

11:22:12

00026974390TRDU1

710

0.9470

XDUB

11:22:12

00026974389TRDU1

1,143

0.9470

XDUB

11:22:12

00026974388TRDU1

195

0.9470

XDUB

11:22:12

00026974387TRDU1

2,208

0.9460

XDUB

11:28:14

00026974409TRDU1

368

0.9460

XDUB

11:28:14

00026974408TRDU1

965

0.9490

XDUB

11:38:13

00026974439TRDU1

3,515

0.9490

XDUB

11:41:57

00026974488TRDU1

2,991

0.9490

XDUB

11:41:57

00026974489TRDU1

452

0.9490

XDUB

11:41:57

00026974487TRDU1

2,963

0.9470

XDUB

11:53:04

00026974674TRDU1

2,670

0.9470

XDUB

12:12:46

00026974751TRDU1

205

0.9470

XDUB

12:12:46

00026974752TRDU1

1,341

0.9440

XDUB

12:19:57

00026974801TRDU1

919

0.9440

XDUB

12:19:57

00026974799TRDU1

266

0.9440

XDUB

12:19:57

00026974800TRDU1

2,599

0.9450

XDUB

12:19:57

00026974796TRDU1

2,493

0.9450

XDUB

12:19:57

00026974798TRDU1

2,752

0.9400

XDUB

12:33:24

00026974891TRDU1

1,333

0.9390

XDUB

12:38:16

00026974931TRDU1

275

0.9390

XDUB

12:38:16

00026974930TRDU1

536

0.9390

XDUB

12:38:16

00026974928TRDU1

394

0.9390

XDUB

12:38:16

00026974929TRDU1

8,456

0.9390

XDUB

13:32:17

00026975232TRDU1

8,021

0.9390

XDUB

13:32:17

00026975234TRDU1

569

0.9390

XDUB

13:32:17

00026975230TRDU1

499

0.9390

XDUB

13:32:17

00026975233TRDU1

296

0.9390

XDUB

13:32:17

00026975231TRDU1

74

0.9390

XDUB

13:32:17

00026975229TRDU1

5,128

0.9390

XDUB

13:32:17

00026975227TRDU1

2,445

0.9390

XDUB

13:32:17

00026975228TRDU1

2,699

0.9360

XDUB

13:55:11

00026975418TRDU1

679

0.9360

XDUB

13:55:11

00026975417TRDU1

486

0.9360

XDUB

13:55:11

00026975419TRDU1

267

0.9360

XDUB

13:55:11

00026975420TRDU1

443

0.9360

XDUB

13:55:13

00026975422TRDU1

394

0.9360

XDUB

13:55:13

00026975421TRDU1

1,829

0.9360

XDUB

14:00:30

00026975446TRDU1

715

0.9360

XDUB

14:00:30

00026975445TRDU1

2,500

0.9360

XDUB

14:00:53

00026975448TRDU1

436

0.9360

XDUB

14:00:53

00026975449TRDU1

2,515

0.9360

XDUB

14:06:20

00026975504TRDU1

254

0.9360

XDUB

14:06:20

00026975503TRDU1

6,940

0.9340

XDUB

14:09:22

00026975555TRDU1

193

0.9340

XDUB

14:09:22

00026975553TRDU1

57

0.9340

XDUB

14:09:22

00026975554TRDU1

492

0.9340

XDUB

14:09:22

00026975552TRDU1

1,275

0.9360

XDUB

14:32:31

00026975837TRDU1

1,225

0.9360

XDUB

14:32:31

00026975836TRDU1

667

0.9360

XDUB

14:32:31

00026975835TRDU1

515

0.9360

XDUB

14:33:02

00026975861TRDU1

558

0.9360

XDUB

14:33:02

00026975859TRDU1

358

0.9360

XDUB

14:33:02

00026975860TRDU1

729

0.9360

XDUB

14:33:11

00026975873TRDU1

7,542

0.9360

XDUB

14:37:55

00026975935TRDU1

495

0.9360

XDUB

14:40:04

00026975974TRDU1

1,945

0.9360

XDUB

14:40:04

00026975973TRDU1

167

0.9360

XDUB

14:40:05

00026975979TRDU1

599

0.9340

XDUB

14:40:43

00026975997TRDU1

5,891

0.9340

XDUB

14:40:43

00026975996TRDU1

5,820

0.9340

XDUB

14:47:16

00026976176TRDU1

634

0.9340

XDUB

14:47:16

00026976177TRDU1

84

0.9340

XDUB

14:47:16

00026976178TRDU1

4,305

0.9330

XDUB

14:48:48

00026976216TRDU1

955

0.9330

XDUB

14:48:48

00026976215TRDU1

168

0.9330

XDUB

14:48:48

00026976214TRDU1

2,757

0.9300

XDUB

14:49:59

00026976259TRDU1

987

0.9290

XDUB

14:56:23

00026976355TRDU1

333

0.9290

XDUB

14:56:23

00026976354TRDU1

956

0.9300

XDUB

15:05:10

00026976529TRDU1

752

0.9300

XDUB

15:05:10

00026976530TRDU1

1,411

0.9300

XDUB

15:05:20

00026976540TRDU1

226

0.9300

XDUB

15:05:21

00026976545TRDU1

297

0.9300

XDUB

15:05:21

00026976544TRDU1

408

0.9300

XDUB

15:05:55

00026976559TRDU1

1,068

0.9300

XDUB

15:05:55

00026976558TRDU1

264

0.9300

XDUB

15:05:55

00026976556TRDU1

662

0.9300

XDUB

15:09:23

00026976606TRDU1

662

0.9300

XDUB

15:09:23

00026976608TRDU1

235

0.9300

XDUB

15:09:23

00026976607TRDU1

181

0.9300

XDUB

15:09:23

00026976609TRDU1

1,556

0.9310

XDUB

15:09:23

00026976604TRDU1

1,069

0.9310

XDUB

15:09:23

00026976605TRDU1

524

0.9310

XDUB

15:09:53

00026976618TRDU1

39

0.9310

XDUB

15:09:53

00026976617TRDU1

355

0.9310

XDUB

15:09:53

00026976616TRDU1

169

0.9310

XDUB

15:09:53

00026976615TRDU1

485

0.9310

XDUB

15:09:53

00026976614TRDU1

455

0.9310

XDUB

15:09:53

00026976613TRDU1

1,000

0.9310

XDUB

15:14:08

00026976697TRDU1

288

0.9310

XDUB

15:14:08

00026976698TRDU1

95

0.9310

XDUB

15:14:08

00026976699TRDU1

905

0.9310

XDUB

15:14:08

00026976696TRDU1

433

0.9310

XDUB

15:14:08

00026976695TRDU1

3,008

0.9360

XDUB

15:19:00

00026976777TRDU1

31

0.9360

XDUB

15:22:07

00026976795TRDU1

2,996

0.9360

XDUB

15:22:07

00026976794TRDU1

1,039

0.9360

XDUB

15:25:19

00026976820TRDU1

2,542

0.9370

XDUB

15:26:33

00026976845TRDU1

2,968

0.9360

XDUB

15:26:34

00026976851TRDU1

1,952

0.9360

XDUB

15:26:34

00026976854TRDU1

1,890

0.9360

XDUB

15:26:34

00026976852TRDU1

911

0.9360

XDUB

15:26:34

00026976855TRDU1

1,000

0.9340

XDUB

15:31:35

00026976907TRDU1

716

0.9340

XDUB

15:31:48

00026976910TRDU1

2,556

0.9330

XDUB

15:33:02

00026976931TRDU1

32

0.9320

XDUB

15:33:03

00026976932TRDU1

2,482

0.9320

XDUB

15:47:02

00026977017TRDU1

1,000

0.9300

XDUB

15:54:09

00026977069TRDU1

1,000

0.9300

XDUB

15:54:09

00026977070TRDU1

952

0.9300

XDUB

15:54:09

00026977071TRDU1

7,818

0.9330

XDUB

15:54:09

00026977067TRDU1

4,992

0.9330

XDUB

15:54:09

00026977065TRDU1

1,962

0.9330

XDUB

15:54:09

00026977066TRDU1

300

0.9300

XDUB

15:56:09

00026977096TRDU1

156

0.9300

XDUB

15:56:09

00026977095TRDU1

675

0.9300

XDUB

15:56:09

00026977094TRDU1

1,348

0.9280

XDUB

15:59:48

00026977127TRDU1

1,063

0.9280

XDUB

16:00:05

00026977129TRDU1

1,062

0.9280

XDUB

16:00:05

00026977133TRDU1

1,000

0.9280

XDUB

16:00:05

00026977132TRDU1

589

0.9280

XDUB

16:00:05

00026977131TRDU1

381

0.9280

XDUB

16:00:05

00026977130TRDU1

2,609

0.9290

XDUB

16:04:13

00026977157TRDU1

2,834

0.9330

XDUB

16:13:08

00026977235TRDU1

1,027

0.9330

XDUB

16:13:36

00026977247TRDU1

1,000

0.9330

XDUB

16:13:36

00026977244TRDU1

1,000

0.9330

XDUB

16:13:36

00026977245TRDU1

775

0.9330

XDUB

16:13:36

00026977246TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

3,382

0.8250

XLON

08:18:02

00026972621TRDU1

3,186

0.8240

XLON

08:18:03

00026972622TRDU1

190

0.8200

XLON

08:29:02

00026972771TRDU1

270

0.8200

XLON

08:29:02

00026972770TRDU1

2,625

0.8200

XLON

08:29:02

00026972769TRDU1

1,109

0.8170

XLON

08:33:02

00026972840TRDU1

335

0.8170

XLON

08:33:05

00026972843TRDU1

1,715

0.8170

XLON

08:33:05

00026972842TRDU1

3,391

0.8210

XLON

08:48:35

00026972979TRDU1

2,913

0.8230

XLON

08:56:24

00026973052TRDU1

3,348

0.8230

XLON

09:02:41

00026973089TRDU1

1,152

0.8230

XLON

09:10:23

00026973209TRDU1

2,878

0.8230

XLON

09:15:43

00026973326TRDU1

200

0.8230

XLON

09:19:55

00026973452TRDU1

2,692

0.8230

XLON

09:19:55

00026973451TRDU1

5

0.8230

XLON

09:19:55

00026973450TRDU1

3,246

0.8230

XLON

09:27:12

00026973567TRDU1

3,217

0.8190

XLON

09:28:59

00026973583TRDU1

4,829

0.8190

XLON

09:28:59

00026973582TRDU1

3,277

0.8160

XLON

09:55:26

00026973876TRDU1

503

0.8160

XLON

10:04:13

00026973903TRDU1

621

0.8160

XLON

10:04:13

00026973902TRDU1

516

0.8160

XLON

10:04:13

00026973901TRDU1

413

0.8160

XLON

10:08:34

00026973934TRDU1

30

0.8160

XLON

10:09:41

00026973941TRDU1

2,971

0.8160

XLON

10:09:41

00026973940TRDU1

1,440

0.8200

XLON

10:20:33

00026974017TRDU1

2,932

0.8190

XLON

10:20:46

00026974021TRDU1

3,009

0.8190

XLON

10:20:46

00026974020TRDU1

207

0.8210

XLON

11:28:14

00026974407TRDU1

1,625

0.8210

XLON

11:28:14

00026974403TRDU1

4,125

0.8210

XLON

11:28:14

00026974402TRDU1

2,000

0.8210

XLON

11:28:24

00026974412TRDU1

160

0.8210

XLON

11:28:24

00026974411TRDU1

13,156

0.8250

XLON

11:36:41

00026974430TRDU1

100

0.8240

XLON

11:36:50

00026974436TRDU1

106

0.8240

XLON

11:36:50

00026974435TRDU1

3,637

0.8240

XLON

11:36:50

00026974434TRDU1

3,637

0.8240

XLON

11:36:50

00026974433TRDU1

7

0.8240

XLON

11:36:50

00026974432TRDU1

107

0.8240

XLON

11:36:50

00026974431TRDU1

3,541

0.8240

XLON

11:38:13

00026974438TRDU1

14

0.8210

XLON

11:56:07

00026974700TRDU1

1,040

0.8210

XLON

11:56:07

00026974699TRDU1

3,042

0.8230

XLON

12:17:18

00026974788TRDU1

294

0.8230

XLON

12:17:18

00026974787TRDU1

3,295

0.8210

XLON

12:19:57

00026974797TRDU1

643

0.8210

XLON

12:19:57

00026974795TRDU1

1,213

0.8210

XLON

12:19:57

00026974794TRDU1

4,125

0.8210

XLON

12:19:57

00026974793TRDU1

2,053

0.8160

XLON

13:30:41

00026975210TRDU1

2,072

0.8160

XLON

13:30:41

00026975209TRDU1

4,125

0.8160

XLON

13:30:41

00026975208TRDU1

99

0.8160

XLON

13:32:20

00026975242TRDU1

26

0.8160

XLON

13:32:20

00026975241TRDU1

6,635

0.8160

XLON

13:32:20

00026975240TRDU1

3,631

0.8160

XLON

13:32:20

00026975239TRDU1

2,916

0.8160

XLON

13:32:20

00026975238TRDU1

1,209

0.8160

XLON

13:32:20

00026975237TRDU1

2,856

0.8110

XLON

13:42:34

00026975312TRDU1

2,988

0.8120

XLON

14:00:35

00026975447TRDU1

133

0.8120

XLON

14:07:37

00026975510TRDU1

133

0.8120

XLON

14:07:37

00026975509TRDU1

1,143

0.8120

XLON

14:07:37

00026975508TRDU1

2,892

0.8100

XLON

14:09:26

00026975557TRDU1

2,873

0.8100

XLON

14:09:26

00026975556TRDU1

1,143

0.8100

XLON

14:21:22

00026975711TRDU1

2,009

0.8150

XLON

14:26:25

00026975729TRDU1

1,330

0.8150

XLON

14:26:25

00026975728TRDU1

3,331

0.8150

XLON

14:30:01

00026975759TRDU1

4,125

0.8120

XLON

14:33:02

00026975858TRDU1

1,039

0.8120

XLON

14:37:49

00026975934TRDU1

2,593

0.8120

XLON

14:40:23

00026975981TRDU1

1,079

0.8120

XLON

14:43:17

00026976094TRDU1

2,193

0.8120

XLON

14:43:17

00026976093TRDU1

3,415

0.8120

XLON

14:47:16

00026976175TRDU1

9,801

0.8100

XLON

14:48:48

00026976217TRDU1

104

0.8100

XLON

14:48:48

00026976213TRDU1

606

0.8090

XLON

15:05:21

00026976543TRDU1

707

0.8090

XLON

15:05:21

00026976542TRDU1

1,031

0.8090

XLON

15:05:21

00026976541TRDU1

591

0.8090

XLON

15:08:34

00026976593TRDU1

1,040

0.8090

XLON

15:08:34

00026976591TRDU1

319

0.8090

XLON

15:08:34

00026976590TRDU1

1,649

0.8090

XLON

15:09:28

00026976611TRDU1

1,542

0.8090

XLON

15:09:28

00026976610TRDU1

3,388

0.8090

XLON

15:12:50

00026976686TRDU1

667

0.8130

XLON

15:17:02

00026976766TRDU1

1,590

0.8130

XLON

15:17:02

00026976765TRDU1

1,143

0.8130

XLON

15:17:02

00026976764TRDU1

1,143

0.8130

XLON

15:21:21

00026976790TRDU1

2,166

0.8130

XLON

15:21:23

00026976791TRDU1

2,881

0.8140

XLON

15:26:34

00026976853TRDU1

4,968

0.8140

XLON

15:26:34

00026976850TRDU1

356

0.8140

XLON

15:26:34

00026976848TRDU1

679

0.8140

XLON

15:26:34

00026976847TRDU1

3,446

0.8140

XLON

15:26:34

00026976846TRDU1

1,657

0.8120

XLON

15:31:35

00026976909TRDU1

1,214

0.8120

XLON

15:31:35

00026976908TRDU1

2,929

0.8110

XLON

15:44:46

00026977004TRDU1

2,862

0.8110

XLON

15:49:02

00026977028TRDU1

3,003

0.8110

XLON

15:51:56

00026977044TRDU1

5,035

0.8110

XLON

15:54:02

00026977064TRDU1

4,106

0.8110

XLON

15:54:02

00026977063TRDU1

3,298

0.8070

XLON

15:59:43

00026977126TRDU1

3,074

0.8080

XLON

16:10:33

00026977214TRDU1

893

0.8090

XLON

16:13:43

00026977253TRDU1

3,232

0.8090

XLON

16:13:43

00026977252TRDU1

2,417

0.8090

XLON

16:13:43

00026977251TRDU1

 



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.: 195556
EQS News ID: 1467503

 
End of Announcement EQS News Service

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