Transaction in Own Shares

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

22-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.


 22 September 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 21 September 2022 it purchased a total of 150,943 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

95,779

55,164

Highest price paid (per ordinary share)

€0.9610

£0.8390

Lowest price paid (per ordinary share)

€0.9410

£0.8210

Volume weighted average price paid (per ordinary share)

€0.9517

£0.8315

 

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 693,106,340 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

5,911

0.9410

XDUB

09:32:09

00026847130TRDU1

175

0.9410

XDUB

09:32:09

00026847131TRDU1

4,453

0.9440

XDUB

09:51:04

00026847368TRDU1

2,060

0.9410

XDUB

10:36:54

00026847650TRDU1

6,180

0.9490

XDUB

11:04:39

00026848141TRDU1

1,129

0.9460

XDUB

11:16:17

00026848242TRDU1

923

0.9460

XDUB

11:16:17

00026848241TRDU1

547

0.9480

XDUB

11:28:12

00026848360TRDU1

1,490

0.9480

XDUB

11:28:12

00026848359TRDU1

915

0.9460

XDUB

11:40:17

00026848509TRDU1

2,317

0.9480

XDUB

11:46:24

00026848537TRDU1

2,066

0.9510

XDUB

12:00:15

00026848563TRDU1

207

0.9490

XDUB

12:01:26

00026848586TRDU1

2,384

0.9490

XDUB

12:01:26

00026848585TRDU1

2,014

0.9560

XDUB

13:10:24

00026848921TRDU1

3,130

0.9560

XDUB

13:10:24

00026848920TRDU1

675

0.9560

XDUB

13:10:24

00026848919TRDU1

385

0.9570

XDUB

13:17:02

00026848982TRDU1

3,010

0.9570

XDUB

13:17:02

00026848981TRDU1

282

0.9570

XDUB

13:17:02

00026848980TRDU1

2,153

0.9570

XDUB

13:17:02

00026848979TRDU1

1,371

0.9570

XDUB

13:17:02

00026848978TRDU1

1,565

0.9570

XDUB

13:17:02

00026848977TRDU1

4,610

0.9500

XDUB

13:44:05

00026849201TRDU1

2,304

0.9480

XDUB

13:52:27

00026849250TRDU1

2,190

0.9480

XDUB

14:06:10

00026849436TRDU1

68

0.9460

XDUB

14:13:29

00026849527TRDU1

156

0.9460

XDUB

14:13:29

00026849526TRDU1

707

0.9460

XDUB

14:13:29

00026849525TRDU1

138

0.9460

XDUB

14:13:29

00026849524TRDU1

403

0.9460

XDUB

14:13:30

00026849530TRDU1

608

0.9460

XDUB

14:13:30

00026849529TRDU1

453

0.9460

XDUB

14:34:24

00026849734TRDU1

82

0.9460

XDUB

14:34:24

00026849732TRDU1

136

0.9460

XDUB

14:34:24

00026849730TRDU1

1,540

0.9460

XDUB

14:34:24

00026849729TRDU1

612

0.9460

XDUB

14:34:24

00026849728TRDU1

1,492

0.9460

XDUB

14:34:31

00026849735TRDU1

1,948

0.9520

XDUB

14:56:42

00026850179TRDU1

472

0.9520

XDUB

14:56:42

00026850178TRDU1

319

0.9520

XDUB

14:56:42

00026850177TRDU1

1,367

0.9520

XDUB

14:56:42

00026850176TRDU1

568

0.9520

XDUB

15:02:13

00026850321TRDU1

1

0.9520

XDUB

15:02:13

00026850320TRDU1

1,102

0.9520

XDUB

15:02:13

00026850319TRDU1

200

0.9520

XDUB

15:07:12

00026850451TRDU1

296

0.9520

XDUB

15:07:12

00026850450TRDU1

1,586

0.9520

XDUB

15:07:12

00026850449TRDU1

10

0.9530

XDUB

15:13:22

00026850653TRDU1

2,052

0.9530

XDUB

15:13:22

00026850652TRDU1

1

0.9520

XDUB

15:19:37

00026850850TRDU1

760

0.9520

XDUB

15:19:37

00026850849TRDU1

612

0.9520

XDUB

15:19:37

00026850848TRDU1

7,472

0.9610

XDUB

15:48:22

00026851646TRDU1

2,293

0.9610

XDUB

15:48:22

00026851645TRDU1

285

0.9610

XDUB

15:48:22

00026851644TRDU1

635

0.9610

XDUB

15:53:53

00026851704TRDU1

99

0.9610

XDUB

15:53:53

00026851703TRDU1

2,110

0.9600

XDUB

15:54:54

00026851718TRDU1

2,133

0.9600

XDUB

15:54:54

00026851717TRDU1

2,197

0.9600

XDUB

15:54:54

00026851716TRDU1

80

0.9550

XDUB

16:08:58

00026852139TRDU1

1,108

0.9550

XDUB

16:08:58

00026852138TRDU1

975

0.9550

XDUB

16:09:02

00026852142TRDU1

140

0.9550

XDUB

16:09:07

00026852144TRDU1

1,871

0.9550

XDUB

16:09:10

00026852145TRDU1

707

0.9500

XDUB

16:21:28

00026852416TRDU1

1,236

0.9500

XDUB

16:21:28

00026852415TRDU1

1

0.9500

XDUB

16:21:28

00026852414TRDU1

235

0.9500

XDUB

16:21:28

00026852413TRDU1

67

0.9490

XDUB

16:21:40

00026852427TRDU1

 

 

 

 

 

 

 

 

 

 

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

4,707

0.8210

XLON

09:36:21

00026847154TRDU1

2,405

0.8230

XLON

09:53:20

00026847383TRDU1

2,254

0.8290

XLON

11:05:09

00026848144TRDU1

7,452

0.8290

XLON

11:05:09

00026848143TRDU1

2,211

0.8300

XLON

12:01:26

00026848587TRDU1

3,313

0.8350

XLON

13:20:25

00026848995TRDU1

2,612

0.8350

XLON

13:20:25

00026848994TRDU1

1,265

0.8350

XLON

13:20:25

00026848993TRDU1

160

0.8280

XLON

13:20:54

00026849000TRDU1

794

0.8280

XLON

13:58:34

00026849315TRDU1

2,587

0.8290

XLON

14:06:10

00026849437TRDU1

257

0.8260

XLON

14:13:29

00026849528TRDU1

1,120

0.8270

XLON

14:34:24

00026849733TRDU1

1,072

0.8270

XLON

14:34:24

00026849731TRDU1

239

0.8270

XLON

14:39:51

00026849828TRDU1

116

0.8270

XLON

14:41:17

00026849836TRDU1

2,521

0.8270

XLON

14:41:17

00026849835TRDU1

1,256

0.8300

XLON

14:56:03

00026850165TRDU1

1,049

0.8300

XLON

14:56:03

00026850164TRDU1

5,270

0.8380

XLON

15:32:11

00026851318TRDU1

2,070

0.8390

XLON

15:43:07

00026851539TRDU1

123

0.8390

XLON

15:43:07

00026851538TRDU1

2,209

0.8390

XLON

15:50:07

00026851663TRDU1

405

0.8390

XLON

15:50:07

00026851662TRDU1

3,528

0.8370

XLON

15:54:56

00026851720TRDU1

3,520

0.8370

XLON

15:54:56

00026851719TRDU1

108

0.8300

XLON

16:09:17

00026852147TRDU1

541

0.8280

XLON

16:29:19

00026852591TRDU1

 



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.: 189699
EQS News ID: 1447741

 
End of Announcement EQS News Service

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