Transaction in Own Shares

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

21-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.


 21 September 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 20 September 2022 it purchased a total of 198,202 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

118,202

80,000

 

Highest price paid (per ordinary share)

€0.9490

£0.8300

Lowest price paid (per ordinary share)

€0.9260

£0.8110

Volume weighted average price paid (per ordinary share)

€0.9347

£0.8179

 

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 693,257,283 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

1,000

0.9490

XDUB

09:39:33

00026842476TRDU1

1

0.9490

XDUB

09:39:33

00026842475TRDU1

2

0.9490

XDUB

09:43:49

00026842495TRDU1

348

0.9490

XDUB

09:43:49

00026842494TRDU1

1,025

0.9490

XDUB

09:43:49

00026842493TRDU1

2,186

0.9490

XDUB

09:49:37

00026842501TRDU1

4,021

0.9460

XDUB

09:52:45

00026842519TRDU1

2,150

0.9460

XDUB

09:52:45

00026842518TRDU1

2,273

0.9300

XDUB

10:27:06

00026842704TRDU1

634

0.9320

XDUB

10:40:56

00026842787TRDU1

327

0.9320

XDUB

10:40:56

00026842786TRDU1

1,027

0.9320

XDUB

10:40:56

00026842785TRDU1

816

0.9320

XDUB

10:46:54

00026842839TRDU1

843

0.9310

XDUB

10:50:28

00026842856TRDU1

1,588

0.9310

XDUB

11:08:21

00026842912TRDU1

1,483

0.9370

XDUB

11:13:53

00026842972TRDU1

4,172

0.9380

XDUB

11:21:17

00026843061TRDU1

4,051

0.9380

XDUB

11:21:17

00026843059TRDU1

952

0.9380

XDUB

11:48:32

00026843210TRDU1

985

0.9380

XDUB

11:53:29

00026843279TRDU1

400

0.9380

XDUB

11:53:29

00026843280TRDU1

2,374

0.9380

XDUB

12:11:57

00026843379TRDU1

2,142

0.9380

XDUB

12:12:23

00026843382TRDU1

327

0.9360

XDUB

12:21:37

00026843404TRDU1

2,265

0.9360

XDUB

12:21:37

00026843403TRDU1

404

0.9340

XDUB

12:36:07

00026843468TRDU1

2,868

0.9340

XDUB

12:36:07

00026843466TRDU1

292

0.9340

XDUB

12:36:07

00026843467TRDU1

433

0.9390

XDUB

13:00:02

00026843530TRDU1

260

0.9390

XDUB

13:00:02

00026843529TRDU1

2,016

0.9390

XDUB

13:00:02

00026843526TRDU1

691

0.9390

XDUB

13:00:02

00026843528TRDU1

605

0.9390

XDUB

13:00:02

00026843527TRDU1

2,008

0.9400

XDUB

13:00:02

00026843523TRDU1

1,151

0.9400

XDUB

13:00:02

00026843525TRDU1

527

0.9400

XDUB

13:00:02

00026843524TRDU1

360

0.9400

XDUB

13:00:02

00026843522TRDU1

2,185

0.9400

XDUB

13:38:43

00026843725TRDU1

207

0.9400

XDUB

13:42:53

00026843775TRDU1

10

0.9400

XDUB

13:42:53

00026843774TRDU1

1,588

0.9400

XDUB

13:42:53

00026843772TRDU1

332

0.9400

XDUB

13:42:53

00026843773TRDU1

106

0.9400

XDUB

13:53:25

00026843890TRDU1

906

0.9400

XDUB

13:53:25

00026843889TRDU1

1,085

0.9400

XDUB

13:53:25

00026843888TRDU1

2,021

0.9380

XDUB

14:06:53

00026843996TRDU1

639

0.9380

XDUB

14:07:42

00026844002TRDU1

227

0.9380

XDUB

14:07:42

00026844003TRDU1

2,035

0.9400

XDUB

14:15:28

00026844096TRDU1

463

0.9400

XDUB

14:18:18

00026844110TRDU1

1,588

0.9400

XDUB

14:18:18

00026844109TRDU1

79

0.9380

XDUB

14:25:37

00026844139TRDU1

3,847

0.9380

XDUB

14:30:08

00026844174TRDU1

2,142

0.9380

XDUB

14:30:08

00026844177TRDU1

1,993

0.9380

XDUB

14:30:08

00026844178TRDU1

1,992

0.9380

XDUB

14:30:08

00026844175TRDU1

187

0.9380

XDUB

14:30:08

00026844176TRDU1

1,557

0.9300

XDUB

14:41:18

00026844376TRDU1

327

0.9300

XDUB

14:41:18

00026844378TRDU1

228

0.9300

XDUB

14:41:18

00026844377TRDU1

2,274

0.9290

XDUB

14:52:32

00026844524TRDU1

212

0.9290

XDUB

14:52:32

00026844526TRDU1

132

0.9290

XDUB

14:52:32

00026844525TRDU1

98

0.9290

XDUB

14:52:32

00026844523TRDU1

1,965

0.9290

XDUB

14:52:32

00026844522TRDU1

2,260

0.9310

XDUB

15:06:02

00026844825TRDU1

892

0.9310

XDUB

15:11:35

00026844974TRDU1

862

0.9310

XDUB

15:11:35

00026844973TRDU1

400

0.9310

XDUB

15:11:35

00026844975TRDU1

1,996

0.9300

XDUB

15:16:45

00026845018TRDU1

1,462

0.9290

XDUB

15:21:39

00026845039TRDU1

1,788

0.9310

XDUB

15:25:39

00026845141TRDU1

258

0.9310

XDUB

15:25:39

00026845142TRDU1

3,001

0.9290

XDUB

15:25:49

00026845145TRDU1

312

0.9290

XDUB

15:25:49

00026845144TRDU1

137

0.9280

XDUB

15:28:25

00026845214TRDU1

437

0.9280

XDUB

15:28:25

00026845212TRDU1

835

0.9280

XDUB

15:33:29

00026845320TRDU1

2,013

0.9280

XDUB

15:34:16

00026845328TRDU1

1,334

0.9280

XDUB

15:34:16

00026845327TRDU1

780

0.9260

XDUB

16:08:07

00026845875TRDU1

916

0.9260

XDUB

16:14:21

00026845990TRDU1

1,610

0.9260

XDUB

16:17:22

00026846025TRDU1

832

0.9260

XDUB

16:18:50

00026846068TRDU1

283

0.9260

XDUB

16:21:18

00026846096TRDU1

151

0.9260

XDUB

16:21:18

00026846095TRDU1

404

0.9260

XDUB

16:21:35

00026846100TRDU1

3,059

0.9270

XDUB

16:23:06

00026846120TRDU1

1,300

0.9270

XDUB

16:23:06

00026846119TRDU1

370

0.9270

XDUB

16:23:06

00026846118TRDU1

975

0.9260

XDUB

16:25:05

00026846146TRDU1

9,660

0.9270

XDUB

16:25:05

00026846144TRDU1

443

0.9260

XDUB

16:26:54

00026846175TRDU1

 

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

1,854

0.8300

XLON

09:50:28

00026842512TRDU1

738

0.8300

XLON

09:50:28

00026842513TRDU1

6,943

0.8290

XLON

09:52:45

00026842517TRDU1

1,575

0.8140

XLON

10:18:02

00026842656TRDU1

888

0.8140

XLON

10:18:02

00026842655TRDU1

12

0.8150

XLON

11:08:21

00026842913TRDU1

2,314

0.8210

XLON

11:21:17

00026843060TRDU1

2,367

0.8210

XLON

11:21:17

00026843058TRDU1

2,233

0.8190

XLON

11:43:09

00026843193TRDU1

609

0.8220

XLON

12:17:51

00026843392TRDU1

898

0.8220

XLON

12:17:52

00026843394TRDU1

1,548

0.8220

XLON

12:17:52

00026843393TRDU1

2,211

0.8200

XLON

12:21:37

00026843402TRDU1

2,233

0.8200

XLON

12:21:37

00026843401TRDU1

2,317

0.8200

XLON

12:21:37

00026843400TRDU1

709

0.8150

XLON

12:40:29

00026843478TRDU1

1,560

0.8150

XLON

12:40:29

00026843477TRDU1

2,315

0.8200

XLON

13:00:02

00026843521TRDU1

244

0.8200

XLON

13:43:27

00026843780TRDU1

2,274

0.8200

XLON

13:43:27

00026843779TRDU1

3,016

0.8190

XLON

13:53:25

00026843887TRDU1

1,183

0.8190

XLON

13:53:25

00026843886TRDU1

2,241

0.8210

XLON

14:24:00

00026844135TRDU1

5,022

0.8190

XLON

14:30:08

00026844173TRDU1

2,333

0.8190

XLON

14:30:08

00026844172TRDU1

2,231

0.8160

XLON

15:04:56

00026844800TRDU1

1,767

0.8160

XLON

15:14:23

00026844995TRDU1

849

0.8160

XLON

15:14:23

00026844994TRDU1

239

0.8130

XLON

15:28:25

00026845215TRDU1

2,038

0.8130

XLON

15:28:25

00026845213TRDU1

6,625

0.8130

XLON

15:33:29

00026845319TRDU1

318

0.8130

XLON

15:33:29

00026845314TRDU1

592

0.8110

XLON

15:42:07

00026845441TRDU1

2,442

0.8110

XLON

16:08:25

00026845889TRDU1

3,432

0.8110

XLON

16:21:15

00026846087TRDU1

1,820

0.8110

XLON

16:21:15

00026846086TRDU1

834

0.8110

XLON

16:21:15

00026846085TRDU1

533

0.8110

XLON

16:21:18

00026846094TRDU1

3,400

0.8110

XLON

16:21:18

00026846093TRDU1

3,243

0.8110

XLON

16:29:31

00026846204TRDU1

 



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.: 189390
EQS News ID: 1446641

 
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