Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-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.
27 September 2022
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 26 September 2022 it purchased a total of 175,000 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
125,000
50,000
Highest price paid (per ordinary share)
€0.8920
£0.7940
Lowest price paid (per ordinary share)
€0.8690
£0.7790
Volume weighted average price paid (per ordinary share)
€0.8790
£0.7864
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 692,587,162 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
1,735
0.8820
XDUB
08:43:10
00026866565TRDU1
1,729
0.8780
XDUB
08:45:03
00026866576TRDU1
100
0.8780
XDUB
08:45:03
00026866577TRDU1
1,621
0.8780
XDUB
08:45:03
00026866578TRDU1
263
0.8790
XDUB
08:53:52
00026866661TRDU1
2,998
0.8790
XDUB
08:53:52
00026866662TRDU1
280
0.8790
XDUB
08:53:52
00026866660TRDU1
1,907
0.8710
XDUB
09:06:30
00026866757TRDU1
2,030
0.8760
XDUB
09:54:29
00026867255TRDU1
553
0.8760
XDUB
09:54:29
00026867256TRDU1
289
0.8760
XDUB
09:54:29
00026867257TRDU1
871
0.8760
XDUB
09:54:29
00026867258TRDU1
2,500
0.8760
XDUB
09:54:29
00026867259TRDU1
1,721
0.8760
XDUB
09:54:29
00026867260TRDU1
188
0.8760
XDUB
10:00:45
00026867313TRDU1
3,820
0.8760
XDUB
10:12:08
00026867412TRDU1
804
0.8760
XDUB
10:22:25
00026867501TRDU1
3,526
0.8760
XDUB
10:31:52
00026867609TRDU1
1,863
0.8740
XDUB
10:37:10
00026867666TRDU1
1,717
0.8720
XDUB
10:45:53
00026867820TRDU1
824
0.8710
XDUB
10:51:48
00026867881TRDU1
4,169
0.8710
XDUB
10:51:48
00026867882TRDU1
3,326
0.8720
XDUB
11:31:48
00026868175TRDU1
552
0.8720
XDUB
11:31:48
00026868176TRDU1
1,742
0.8690
XDUB
11:39:54
00026868267TRDU1
1,796
0.8690
XDUB
11:39:54
00026868268TRDU1
1,688
0.8690
XDUB
11:39:54
00026868269TRDU1
79
0.8690
XDUB
11:39:54
00026868270TRDU1
1,303
0.8690
XDUB
12:10:46
00026868422TRDU1
2,054
0.8700
XDUB
12:18:30
00026868460TRDU1
3,639
0.8770
XDUB
12:28:48
00026868526TRDU1
1,638
0.8770
XDUB
12:28:48
00026868527TRDU1
184
0.8750
XDUB
12:38:53
00026868600TRDU1
225
0.8750
XDUB
12:38:53
00026868597TRDU1
125
0.8750
XDUB
12:38:53
00026868598TRDU1
221
0.8750
XDUB
12:38:53
00026868599TRDU1
2,038
0.8750
XDUB
12:39:32
00026868602TRDU1
1,000
0.8710
XDUB
12:53:19
00026868688TRDU1
714
0.8710
XDUB
12:53:19
00026868689TRDU1
1,000
0.8720
XDUB
13:01:19
00026868773TRDU1
758
0.8720
XDUB
13:01:19
00026868774TRDU1
59
0.8740
XDUB
13:32:33
00026868948TRDU1
1,912
0.8740
XDUB
13:32:33
00026868949TRDU1
1,375
0.8740
XDUB
13:32:33
00026868950TRDU1
1,742
0.8740
XDUB
13:32:33
00026868947TRDU1
195
0.8730
XDUB
13:37:01
00026868974TRDU1
1,574
0.8730
XDUB
13:37:01
00026868973TRDU1
1,725
0.8800
XDUB
14:02:59
00026869210TRDU1
2,062
0.8800
XDUB
14:10:00
00026869255TRDU1
2,091
0.8800
XDUB
14:18:09
00026869326TRDU1
1,952
0.8790
XDUB
14:26:25
00026869448TRDU1
1,973
0.8790
XDUB
14:36:17
00026869620TRDU1
1,915
0.8790
XDUB
14:37:20
00026869630TRDU1
1,773
0.8790
XDUB
14:41:35
00026869691TRDU1
2,077
0.8790
XDUB
14:45:42
00026869794TRDU1
1,879
0.8790
XDUB
14:51:06
00026869922TRDU1
83
0.8790
XDUB
14:55:37
00026870040TRDU1
1,971
0.8790
XDUB
14:55:37
00026870039TRDU1
636
0.8790
XDUB
15:01:02
00026870164TRDU1
341
0.8790
XDUB
15:01:02
00026870165TRDU1
700
0.8800
XDUB
15:03:19
00026870193TRDU1
1
0.8810
XDUB
15:06:20
00026870250TRDU1
1,510
0.8850
XDUB
15:09:12
00026870347TRDU1
3,887
0.8850
XDUB
15:09:12
00026870348TRDU1
1,802
0.8850
XDUB
15:09:12
00026870349TRDU1
484
0.8850
XDUB
15:09:12
00026870346TRDU1
1,974
0.8920
XDUB
15:30:52
00026870672TRDU1
1,758
0.8920
XDUB
15:31:13
00026870682TRDU1
1,837
0.8890
XDUB
15:31:14
00026870685TRDU1
2,012
0.8900
XDUB
15:31:14
00026870684TRDU1
14
0.8880
XDUB
15:46:17
00026870939TRDU1
1,707
0.8880
XDUB
15:46:17
00026870940TRDU1
3,727
0.8880
XDUB
15:47:51
00026870959TRDU1
49
0.8870
XDUB
15:47:51
00026870960TRDU1
583
0.8860
XDUB
16:00:09
00026871203TRDU1
732
0.8850
XDUB
16:10:03
00026871425TRDU1
1,416
0.8850
XDUB
16:10:03
00026871426TRDU1
3,519
0.8850
XDUB
16:10:03
00026871427TRDU1
1,929
0.8850
XDUB
16:10:03
00026871421TRDU1
3,568
0.8870
XDUB
16:10:03
00026871420TRDU1
3,665
0.8900
XDUB
16:20:06
00026871641TRDU1
1,201
0.8880
XDUB
16:23:34
00026871736TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
340
0.7920
XLON
08:45:03
00026866574TRDU1
2,533
0.7920
XLON
08:45:03
00026866575TRDU1
2,430
0.7940
XLON
08:53:15
00026866657TRDU1
510
0.7880
XLON
10:11:55
00026867411TRDU1
869
0.7880
XLON
10:11:55
00026867410TRDU1
167
0.7880
XLON
10:11:55
00026867409TRDU1
1,379
0.7880
XLON
10:11:55
00026867408TRDU1
144
0.7870
XLON
10:31:59
00026867610TRDU1
1,087
0.7870
XLON
10:45:56
00026867822TRDU1
1,600
0.7870
XLON
10:45:56
00026867821TRDU1
5,134
0.7850
XLON
10:51:48
00026867883TRDU1
753
0.7820
XLON
11:39:52
00026868266TRDU1
1,627
0.7820
XLON
11:39:52
00026868265TRDU1
87
0.7820
XLON
11:39:52
00026868264TRDU1
2
0.7790
XLON
12:08:27
00026868400TRDU1
2,456
0.7800
XLON
12:11:00
00026868424TRDU1
113
0.7790
XLON
12:55:52
00026868712TRDU1
2,636
0.7800
XLON
13:01:45
00026868795TRDU1
2,571
0.7790
XLON
13:37:01
00026868972TRDU1
1,112
0.7790
XLON
13:48:40
00026869065TRDU1
1,332
0.7790
XLON
13:48:40
00026869064TRDU1
2,008
0.7810
XLON
14:41:08
00026869681TRDU1
2,627
0.7810
XLON
14:41:08
00026869680TRDU1
529
0.7810
XLON
14:41:08
00026869679TRDU1
5,119
0.7900
XLON
15:09:12
00026870345TRDU1
1,029
0.7930
XLON
15:31:14
00026870687TRDU1
1,000
0.7930
XLON
15:31:14
00026870686TRDU1
1,835
0.7910
XLON
16:10:03
00026871424TRDU1
1,280
0.7910
XLON
16:10:03
00026871423TRDU1
2,115
0.7910
XLON
16:10:03
00026871422TRDU1
1,374
0.7920
XLON
16:23:32
00026871734TRDU1
2,113
0.7920
XLON
16:23:32
00026871733TRDU1
89
0.7920
XLON
16:23:34
00026871735TRDU1
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.: 190422 EQS News ID: 1450315
End of Announcement EQS News Service