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Cairn Homes Plc: Transaction in Own Shares

·6-min read

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
23-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.

23 September 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 22 of September 2022 it purchased a total of 164,178 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

108,124

56,054

 

Highest price paid (per ordinary share)

€0.9440

£0.8230

Lowest price paid (per ordinary share)

€0.9340

£0.8140

Volume weighted average price paid (per ordinary share)

€0.9399

£0.8195

 

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 692,942,162 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

2,399

0.9350

XDUB

15:37:28

00026858337TRDU1

80

0.9350

XDUB

15:43:02

00026858444TRDU1

707

0.9350

XDUB

15:44:20

00026858471TRDU1

1,856

0.9350

XDUB

15:44:20

00026858470TRDU1

1,495

0.9340

XDUB

15:44:20

00026858469TRDU1

350

0.9350

XDUB

15:44:20

00026858462TRDU1

490

0.9350

XDUB

15:44:20

00026858463TRDU1

78

0.9350

XDUB

15:44:20

00026858464TRDU1

927

0.9350

XDUB

15:44:20

00026858465TRDU1

246

0.9350

XDUB

15:44:20

00026858466TRDU1

3,302

0.9350

XDUB

15:44:20

00026858467TRDU1

10,365

0.9350

XDUB

15:44:20

00026858468TRDU1

3,920

0.9350

XDUB

15:44:20

00026858461TRDU1

641

0.9340

XDUB

15:56:44

00026858583TRDU1

3,065

0.9340

XDUB

15:58:01

00026858601TRDU1

5,845

0.9340

XDUB

15:58:21

00026858603TRDU1

2

0.9370

XDUB

16:03:22

00026858645TRDU1

617

0.9370

XDUB

16:03:22

00026858644TRDU1

2

0.9380

XDUB

16:05:27

00026858683TRDU1

144

0.9400

XDUB

16:07:46

00026858724TRDU1

201

0.9400

XDUB

16:07:46

00026858725TRDU1

1,084

0.9400

XDUB

16:07:46

00026858717TRDU1

533

0.9400

XDUB

16:07:46

00026858718TRDU1

332

0.9400

XDUB

16:07:46

00026858719TRDU1

217

0.9400

XDUB

16:07:46

00026858720TRDU1

144

0.9400

XDUB

16:07:46

00026858721TRDU1

140

0.9400

XDUB

16:07:46

00026858722TRDU1

73

0.9400

XDUB

16:07:46

00026858723TRDU1

115

0.9400

XDUB

16:07:46

00026858713TRDU1

108

0.9400

XDUB

16:07:46

00026858714TRDU1

115

0.9400

XDUB

16:07:46

00026858715TRDU1

1,659

0.9400

XDUB

16:07:46

00026858716TRDU1

933

0.9400

XDUB

16:07:46

00026858712TRDU1

67

0.9400

XDUB

16:07:46

00026858711TRDU1

1,012

0.9400

XDUB

16:07:46

00026858709TRDU1

317

0.9400

XDUB

16:07:46

00026858710TRDU1

3,649

0.9400

XDUB

16:07:46

00026858708TRDU1

20

0.9400

XDUB

16:08:01

00026858733TRDU1

2,647

0.9400

XDUB

16:08:01

00026858732TRDU1

736

0.9400

XDUB

16:12:45

00026858783TRDU1

1,987

0.9400

XDUB

16:12:45

00026858784TRDU1

705

0.9400

XDUB

16:14:25

00026858815TRDU1

685

0.9400

XDUB

16:15:06

00026858822TRDU1

1,228

0.9420

XDUB

16:17:25

00026858894TRDU1

1,000

0.9420

XDUB

16:17:25

00026858893TRDU1

742

0.9420

XDUB

16:17:25

00026858892TRDU1

1,395

0.9420

XDUB

16:17:31

00026858903TRDU1

1,000

0.9420

XDUB

16:17:31

00026858901TRDU1

1,105

0.9420

XDUB

16:17:31

00026858902TRDU1

4,208

0.9420

XDUB

16:17:31

00026858896TRDU1

431

0.9420

XDUB

16:17:31

00026858897TRDU1

1,499

0.9420

XDUB

16:17:31

00026858898TRDU1

3,151

0.9420

XDUB

16:17:31

00026858899TRDU1

1,930

0.9420

XDUB

16:17:31

00026858900TRDU1

1,478

0.9430

XDUB

16:20:49

00026858971TRDU1

1,415

0.9430

XDUB

16:20:49

00026858972TRDU1

1,478

0.9430

XDUB

16:20:49

00026858973TRDU1

1,321

0.9440

XDUB

16:22:09

00026859003TRDU1

108

0.9440

XDUB

16:22:09

00026859001TRDU1

2

0.9440

XDUB

16:22:09

00026859002TRDU1

619

0.9440

XDUB

16:22:21

00026859008TRDU1

235

0.9440

XDUB

16:22:23

00026859019TRDU1

2,382

0.9440

XDUB

16:22:23

00026859020TRDU1

2,500

0.9440

XDUB

16:22:23

00026859018TRDU1

795

0.9440

XDUB

16:22:23

00026859016TRDU1

2,735

0.9440

XDUB

16:22:23

00026859017TRDU1

4,000

0.9440

XDUB

16:22:51

00026859041TRDU1

2,054

0.9440

XDUB

16:22:52

00026859042TRDU1

2,183

0.9440

XDUB

16:23:52

00026859078TRDU1

272

0.9430

XDUB

16:24:51

00026859098TRDU1

2,048

0.9440

XDUB

16:24:51

00026859097TRDU1

3

0.9440

XDUB

16:26:38

00026859126TRDU1

1,904

0.9440

XDUB

16:26:49

00026859128TRDU1

3,119

0.9440

XDUB

16:27:01

00026859131TRDU1

3,119

0.9440

XDUB

16:27:05

00026859132TRDU1

1,485

0.9440

XDUB

16:27:05

00026859133TRDU1

618

0.9440

XDUB

16:27:35

00026859142TRDU1

296

0.9440

XDUB

16:27:41

00026859144TRDU1

6

0.9440

XDUB

16:27:44

00026859147TRDU1

250

0.9440

XDUB

16:27:44

00026859146TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

106

0.8160

XLON

15:42:37

00026858436TRDU1

8,279

0.8150

XLON

15:43:02

00026858443TRDU1

4,243

0.8160

XLON

15:43:02

00026858442TRDU1

1,331

0.8160

XLON

15:43:02

00026858441TRDU1

2,487

0.8140

XLON

15:55:14

00026858571TRDU1

1,693

0.8140

XLON

15:58:01

00026858600TRDU1

891

0.8140

XLON

15:58:01

00026858599TRDU1

2,232

0.8150

XLON

16:00:44

00026858624TRDU1

538

0.8150

XLON

16:00:44

00026858623TRDU1

1,564

0.8210

XLON

16:17:42

00026858905TRDU1

1,228

0.8210

XLON

16:20:04

00026858952TRDU1

2,221

0.8220

XLON

16:22:23

00026859015TRDU1

1,740

0.8220

XLON

16:22:23

00026859014TRDU1

933

0.8220

XLON

16:22:23

00026859013TRDU1

6,357

0.8220

XLON

16:22:23

00026859012TRDU1

1,965

0.8220

XLON

16:22:23

00026859011TRDU1

257

0.8220

XLON

16:22:23

00026859010TRDU1

5,306

0.8220

XLON

16:22:23

00026859009TRDU1

86

0.8230

XLON

16:23:50

00026859077TRDU1

2,384

0.8230

XLON

16:24:10

00026859086TRDU1

2,744

0.8230

XLON

16:27:01

00026859130TRDU1

1,916

0.8230

XLON

16:28:06

00026859152TRDU1

2,782

0.8230

XLON

16:28:06

00026859151TRDU1

883

0.8230

XLON

16:28:16

00026859158TRDU1

1,888

0.8230

XLON

16:28:16

00026859157TRDU1

 


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.:

189997

EQS News ID:

1448749


 

End of Announcement

EQS News Service

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