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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Directive transparence : information réglementée

19/09/2022 08:00

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

19-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.


 19 September 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 16 September 2022 it purchased a total of 173,734 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

117,834

55,900

Highest price paid (per ordinary share)

€0.9500

£0.8280

Lowest price paid (per ordinary share)

€0.9350

£0.8190

Volume weighted average price paid (per ordinary share)

€0.9430

£0.8257

 

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 693,525,903 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

2,116

0.9500

XDUB

09:05:38

00026835380TRDU1

1,908

0.9500

XDUB

09:16:10

00026835488TRDU1

34

0.9500

XDUB

09:16:10

00026835489TRDU1

384

0.9500

XDUB

09:16:10

00026835490TRDU1

2,079

0.9480

XDUB

09:40:43

00026835582TRDU1

2,080

0.9470

XDUB

10:04:43

00026835706TRDU1

11

0.9450

XDUB

10:16:03

00026835779TRDU1

2,094

0.9450

XDUB

10:16:03

00026835780TRDU1

2,089

0.9450

XDUB

10:16:03

00026835781TRDU1

2,035

0.9400

XDUB

10:55:55

00026836141TRDU1

1,086

0.9350

XDUB

11:52:03

00026836409TRDU1

245

0.9350

XDUB

11:52:03

00026836410TRDU1

774

0.9350

XDUB

11:52:03

00026836411TRDU1

854

0.9370

XDUB

12:13:54

00026836544TRDU1

243

0.9370

XDUB

12:13:54

00026836545TRDU1

185

0.9360

XDUB

12:18:37

00026836557TRDU1

3,904

0.9410

XDUB

12:31:30

00026836650TRDU1

3,816

0.9410

XDUB

12:31:30

00026836651TRDU1

2,233

0.9410

XDUB

12:31:30

00026836652TRDU1

764

0.9420

XDUB

13:03:20

00026836814TRDU1

2,007

0.9420

XDUB

13:06:42

00026836820TRDU1

2,219

0.9410

XDUB

13:11:27

00026836857TRDU1

364

0.9400

XDUB

13:11:32

00026836858TRDU1

176

0.9410

XDUB

13:25:17

00026836918TRDU1

1,925

0.9410

XDUB

13:26:00

00026836919TRDU1

76

0.9410

XDUB

13:26:00

00026836920TRDU1

504

0.9410

XDUB

13:31:43

00026836943TRDU1

127

0.9410

XDUB

13:36:33

00026836966TRDU1

894

0.9410

XDUB

13:36:34

00026836967TRDU1

120

0.9410

XDUB

13:36:34

00026836968TRDU1

850

0.9410

XDUB

13:36:35

00026836969TRDU1

2,319

0.9410

XDUB

13:42:50

00026836988TRDU1

753

0.9410

XDUB

13:50:58

00026837003TRDU1

872

0.9410

XDUB

13:50:58

00026837004TRDU1

291

0.9410

XDUB

13:50:58

00026837005TRDU1

26

0.9410

XDUB

13:57:09

00026837050TRDU1

1,916

0.9410

XDUB

13:57:43

00026837062TRDU1

5,979

0.9460

XDUB

14:31:18

00026837365TRDU1

4,182

0.9460

XDUB

14:31:18

00026837366TRDU1

2,506

0.9460

XDUB

14:31:18

00026837367TRDU1

1,052

0.9460

XDUB

14:31:18

00026837368TRDU1

318

0.9460

XDUB

14:31:18

00026837369TRDU1

745

0.9460

XDUB

14:31:18

00026837370TRDU1

2,076

0.9460

XDUB

14:39:38

00026837452TRDU1

2,150

0.9460

XDUB

14:39:38

00026837453TRDU1

2,059

0.9400

XDUB

14:41:07

00026837476TRDU1

59

0.9390

XDUB

14:44:22

00026837624TRDU1

1,990

0.9390

XDUB

14:44:22

00026837625TRDU1

1,939

0.9380

XDUB

14:51:49

00026837683TRDU1

1,956

0.9350

XDUB

14:56:21

00026837733TRDU1

192

0.9350

XDUB

14:56:21

00026837734TRDU1

1,381

0.9440

XDUB

15:43:44

00026838574TRDU1

1,381

0.9440

XDUB

15:43:44

00026838575TRDU1

2,525

0.9440

XDUB

15:57:50

00026838794TRDU1

2,337

0.9440

XDUB

16:01:23

00026838866TRDU1

188

0.9440

XDUB

16:01:23

00026838867TRDU1

378

0.9440

XDUB

16:01:30

00026838868TRDU1

1,552

0.9440

XDUB

16:01:41

00026838869TRDU1

112

0.9440

XDUB

16:01:43

00026838870TRDU1

2,500

0.9440

XDUB

16:05:22

00026838933TRDU1

311

0.9440

XDUB

16:05:22

00026838935TRDU1

980

0.9440

XDUB

16:05:22

00026838937TRDU1

2,811

0.9440

XDUB

16:05:22

00026838940TRDU1

1,000

0.9440

XDUB

16:05:22

00026838941TRDU1

1,000

0.9440

XDUB

16:05:22

00026838942TRDU1

27

0.9440

XDUB

16:05:22

00026838943TRDU1

784

0.9440

XDUB

16:05:22

00026838944TRDU1

216

0.9440

XDUB

16:05:22

00026838945TRDU1

30

0.9440

XDUB

16:05:22

00026838946TRDU1

2,781

0.9440

XDUB

16:05:22

00026838947TRDU1

1,023

0.9440

XDUB

16:05:22

00026838948TRDU1

99

0.9440

XDUB

16:05:31

00026838949TRDU1

2,032

0.9440

XDUB

16:06:17

00026838956TRDU1

260

0.9440

XDUB

16:06:19

00026838958TRDU1

1,000

0.9440

XDUB

16:08:24

00026838970TRDU1

24

0.9440

XDUB

16:09:16

00026838977TRDU1

4,889

0.9440

XDUB

16:15:15

00026839099TRDU1

2,919

0.9440

XDUB

16:15:15

00026839100TRDU1

886

0.9430

XDUB

16:15:50

00026839112TRDU1

828

0.9430

XDUB

16:15:50

00026839113TRDU1

1,999

0.9420

XDUB

16:17:23

00026839152TRDU1

1,241

0.9390

XDUB

16:19:42

00026839226TRDU1

595

0.9390

XDUB

16:20:58

00026839238TRDU1

1,224

0.9390

XDUB

16:21:24

00026839252TRDU1

1,988

0.9390

XDUB

16:22:39

00026839266TRDU1

2,223

0.9420

XDUB

16:24:34

00026839295TRDU1

722

0.9410

XDUB

16:27:21

00026839366TRDU1

12

0.9410

XDUB

16:27:40

00026839370TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

2,678

0.8230

XLON

10:55:55

00026836140TRDU1

450

0.8190

XLON

12:02:01

00026836461TRDU1

73

0.8230

XLON

12:26:54

00026836613TRDU1

366

0.8230

XLON

12:26:54

00026836614TRDU1

422

0.8230

XLON

12:26:54

00026836615TRDU1

682

0.8230

XLON

12:32:13

00026836653TRDU1

412

0.8230

XLON

12:32:13

00026836654TRDU1

2,335

0.8220

XLON

12:40:25

00026836714TRDU1

5,213

0.8220

XLON

12:40:25

00026836715TRDU1

556

0.8230

XLON

13:38:22

00026836978TRDU1

551

0.8230

XLON

13:42:14

00026836987TRDU1

160

0.8230

XLON

13:56:43

00026837045TRDU1

657

0.8230

XLON

13:56:43

00026837046TRDU1

392

0.8230

XLON

13:56:44

00026837047TRDU1

119

0.8230

XLON

13:56:44

00026837048TRDU1

641

0.8230

XLON

13:56:44

00026837049TRDU1

404

0.8230

XLON

13:59:06

00026837071TRDU1

398

0.8230

XLON

13:59:06

00026837072TRDU1

651

0.8230

XLON

14:04:06

00026837135TRDU1

2,022

0.8280

XLON

14:39:38

00026837449TRDU1

5,715

0.8280

XLON

14:39:38

00026837450TRDU1

7,648

0.8270

XLON

14:39:38

00026837451TRDU1

2,394

0.8250

XLON

15:25:37

00026838236TRDU1

560

0.8270

XLON

15:43:39

00026838558TRDU1

251

0.8270

XLON

15:43:39

00026838559TRDU1

629

0.8270

XLON

15:51:51

00026838680TRDU1

4,161

0.8270

XLON

16:05:22

00026838934TRDU1

813

0.8270

XLON

16:05:22

00026838936TRDU1

2,319

0.8270

XLON

16:05:22

00026838938TRDU1

7,119

0.8270

XLON

16:05:22

00026838939TRDU1

2,538

0.8270

XLON

16:15:15

00026839097TRDU1

2,571

0.8270

XLON

16:15:15

00026839098TRDU1

 



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.: 188789
EQS News ID: 1444757

 
End of Announcement EQS News Service

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