Transaction in Own Shares

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

21-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.


21 October 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 20 October 2022 it purchased a total of 130,000 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

 80,000

 

50,000

Highest price paid (per ordinary share)

€0.9310

£0.8120

Lowest price paid (per ordinary share)

€0.9180

£0.8000

Volume weighted average price paid (per ordinary share)

€0.9238

£0.8032

 

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 686,065,549 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

942

0.9270

XDUB

08:27:10

00026977713TRDU1

2,104

0.9270

XDUB

08:27:10

00026977714TRDU1

3,268

0.9270

XDUB

08:27:10

00026977715TRDU1

1,407

0.9270

XDUB

08:27:10

00026977716TRDU1

111

0.9310

XDUB

09:10:07

00026977787TRDU1

133

0.9310

XDUB

09:10:07

00026977788TRDU1

506

0.9310

XDUB

09:10:07

00026977789TRDU1

2,197

0.9310

XDUB

09:10:07

00026977783TRDU1

506

0.9310

XDUB

09:10:07

00026977784TRDU1

712

0.9310

XDUB

09:10:07

00026977785TRDU1

69

0.9310

XDUB

09:10:07

00026977786TRDU1

620

0.9310

XDUB

09:10:07

00026977782TRDU1

1,776

0.9290

XDUB

09:46:48

00026977837TRDU1

2,543

0.9290

XDUB

09:46:48

00026977838TRDU1

881

0.9290

XDUB

09:46:48

00026977839TRDU1

3,428

0.9260

XDUB

10:24:00

00026977934TRDU1

1,946

0.9260

XDUB

10:24:00

00026977935TRDU1

3,532

0.9190

XDUB

11:08:30

00026978080TRDU1

1,962

0.9190

XDUB

11:08:30

00026978079TRDU1

1,725

0.9180

XDUB

12:04:35

00026978351TRDU1

1,000

0.9180

XDUB

12:04:35

00026978350TRDU1

1,725

0.9180

XDUB

12:04:39

00026978352TRDU1

112

0.9180

XDUB

12:13:53

00026978382TRDU1

634

0.9180

XDUB

12:13:53

00026978383TRDU1

571

0.9190

XDUB

13:13:11

00026978760TRDU1

2,099

0.9190

XDUB

13:13:11

00026978761TRDU1

184

0.9190

XDUB

13:13:11

00026978762TRDU1

591

0.9220

XDUB

13:28:20

00026978911TRDU1

655

0.9230

XDUB

13:36:12

00026978996TRDU1

2,140

0.9230

XDUB

13:36:12

00026978995TRDU1

68

0.9200

XDUB

13:36:16

00026979006TRDU1

1,827

0.9200

XDUB

13:36:16

00026979007TRDU1

2,901

0.9200

XDUB

13:36:16

00026979008TRDU1

398

0.9200

XDUB

13:36:16

00026979003TRDU1

68

0.9200

XDUB

13:36:16

00026979004TRDU1

321

0.9200

XDUB

13:36:16

00026979005TRDU1

2,666

0.9210

XDUB

14:30:19

00026979728TRDU1

1,956

0.9210

XDUB

14:30:19

00026979729TRDU1

101

0.9210

XDUB

14:30:19

00026979730TRDU1

695

0.9220

XDUB

14:40:43

00026979957TRDU1

1,063

0.9220

XDUB

14:42:55

00026980003TRDU1

278

0.9220

XDUB

14:42:55

00026980000TRDU1

549

0.9220

XDUB

14:42:55

00026980001TRDU1

1,037

0.9220

XDUB

14:42:55

00026980002TRDU1

1,000

0.9210

XDUB

14:50:04

00026980176TRDU1

1,000

0.9220

XDUB

14:56:21

00026980206TRDU1

684

0.9220

XDUB

14:56:21

00026980207TRDU1

1,000

0.9220

XDUB

14:56:21

00026980205TRDU1

1,439

0.9210

XDUB

14:58:44

00026980217TRDU1

604

0.9210

XDUB

14:58:44

00026980218TRDU1

1,552

0.9210

XDUB

14:58:44

00026980214TRDU1

1,040

0.9210

XDUB

14:58:44

00026980215TRDU1

512

0.9210

XDUB

14:58:44

00026980216TRDU1

1,000

0.9210

XDUB

14:58:45

00026980221TRDU1

560

0.9210

XDUB

14:58:45

00026980222TRDU1

315

0.9210

XDUB

14:58:45

00026980220TRDU1

1,000

0.9270

XDUB

15:28:23

00026980458TRDU1

1,000

0.9270

XDUB

15:28:23

00026980459TRDU1

79

0.9270

XDUB

15:28:23

00026980456TRDU1

509

0.9270

XDUB

15:28:23

00026980457TRDU1

1,000

0.9270

XDUB

15:47:50

00026980829TRDU1

1,000

0.9270

XDUB

15:47:50

00026980828TRDU1

7,797

0.9280

XDUB

15:48:52

00026980841TRDU1

1,075

0.9230

XDUB

16:12:28

00026981309TRDU1

1,827

0.9230

XDUB

16:12:28

00026981310TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

3,108

0.8120

XLON

09:09:56

00026977781TRDU1

56

0.8110

XLON

09:46:48

00026977836TRDU1

210

0.8110

XLON

09:46:48

00026977835TRDU1

500

0.8110

XLON

09:46:48

00026977834TRDU1

500

0.8110

XLON

09:46:48

00026977833TRDU1

366

0.8110

XLON

09:46:48

00026977832TRDU1

1,363

0.8110

XLON

09:46:48

00026977831TRDU1

2,919

0.8070

XLON

10:24:56

00026977941TRDU1

89

0.8070

XLON

10:24:56

00026977940TRDU1

454

0.8010

XLON

11:15:36

00026978100TRDU1

1,050

0.8010

XLON

11:15:36

00026978099TRDU1

2,965

0.8010

XLON

11:15:36

00026978098TRDU1

1,362

0.8010

XLON

11:15:37

00026978101TRDU1

2,887

0.8030

XLON

11:47:28

00026978196TRDU1

2

0.8030

XLON

11:47:28

00026978195TRDU1

6,043

0.8010

XLON

13:10:40

00026978745TRDU1

666

0.8030

XLON

13:36:16

00026979002TRDU1

447

0.8030

XLON

13:36:16

00026979001TRDU1

1,000

0.8030

XLON

13:36:16

00026979000TRDU1

1,001

0.8030

XLON

13:36:16

00026978999TRDU1

2,965

0.8000

XLON

14:07:24

00026979309TRDU1

2,370

0.8020

XLON

14:58:46

00026980225TRDU1

198

0.8020

XLON

14:58:46

00026980224TRDU1

2,772

0.8000

XLON

15:00:00

00026980245TRDU1

2,901

0.8000

XLON

15:00:00

00026980244TRDU1

2,221

0.8040

XLON

15:48:52

00026980849TRDU1

868

0.8040

XLON

15:48:52

00026980848TRDU1

118

0.8040

XLON

15:48:52

00026980847TRDU1

1,416

0.8040

XLON

15:48:52

00026980845TRDU1

1,250

0.8040

XLON

15:48:52

00026980844TRDU1

240

0.8040

XLON

15:48:52

00026980843TRDU1

371

0.8040

XLON

15:48:52

00026980842TRDU1

5,322

0.8010

XLON

16:08:00

00026981254TRDU1

 



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.: 195695
EQS News ID: 1468321

 
End of Announcement EQS News Service

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