Webdisclosure.fr

Search

CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Directive transparence : information réglementée

29/09/2022 08:00

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

29-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.


 29 September 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 28 September 2022 it purchased a total of 200,000 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

150,000

50,000

 

Highest price paid (per ordinary share)

€0.8510

£0.7600

Lowest price paid (per ordinary share)

€0.8250

£0.7390

Volume weighted average price paid (per ordinary share)

€0.8353

£0.7486

 

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 692,198,643 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

6,679

0.8450

XDUB

09:24:32

00026880426TRDU1

1,000

0.8310

XDUB

09:46:30

00026880720TRDU1

1,085

0.8310

XDUB

09:46:30

00026880721TRDU1

192

0.8310

XDUB

09:46:30

00026880719TRDU1

2,072

0.8320

XDUB

09:46:30

00026880718TRDU1

1,793

0.8330

XDUB

09:46:30

00026880717TRDU1

67

0.8330

XDUB

09:46:30

00026880715TRDU1

169

0.8330

XDUB

09:46:30

00026880716TRDU1

461

0.8290

XDUB

10:02:56

00026880884TRDU1

284

0.8270

XDUB

10:12:24

00026881001TRDU1

194

0.8270

XDUB

10:12:24

00026881002TRDU1

1,693

0.8270

XDUB

10:12:24

00026881003TRDU1

2,414

0.8280

XDUB

10:12:24

00026881000TRDU1

1,794

0.8250

XDUB

10:25:01

00026881196TRDU1

367

0.8260

XDUB

10:25:01

00026881193TRDU1

1,105

0.8260

XDUB

10:25:01

00026881194TRDU1

595

0.8260

XDUB

10:25:01

00026881195TRDU1

322

0.8260

XDUB

10:25:01

00026881192TRDU1

1,268

0.8300

XDUB

10:48:52

00026881411TRDU1

482

0.8300

XDUB

10:48:52

00026881412TRDU1

4,465

0.8300

XDUB

10:48:52

00026881413TRDU1

599

0.8350

XDUB

11:03:17

00026881661TRDU1

1,289

0.8350

XDUB

11:03:17

00026881662TRDU1

447

0.8340

XDUB

11:03:45

00026881704TRDU1

670

0.8340

XDUB

11:03:45

00026881703TRDU1

1,000

0.8340

XDUB

11:03:45

00026881702TRDU1

2,039

0.8360

XDUB

11:29:04

00026882425TRDU1

2,092

0.8360

XDUB

11:29:04

00026882426TRDU1

107

0.8400

XDUB

11:46:43

00026882783TRDU1

2,042

0.8400

XDUB

11:46:43

00026882784TRDU1

499

0.8400

XDUB

11:46:43

00026882785TRDU1

3,430

0.8400

XDUB

11:46:43

00026882786TRDU1

4,633

0.8270

XDUB

12:08:32

00026883248TRDU1

5

0.8250

XDUB

12:23:56

00026883565TRDU1

193

0.8250

XDUB

12:23:56

00026883564TRDU1

539

0.8250

XDUB

12:23:56

00026883563TRDU1

1,716

0.8250

XDUB

12:23:56

00026883562TRDU1

817

0.8290

XDUB

12:50:48

00026883981TRDU1

846

0.8290

XDUB

12:50:48

00026883982TRDU1

533

0.8290

XDUB

12:50:48

00026883983TRDU1

280

0.8270

XDUB

13:01:48

00026884080TRDU1

2,344

0.8290

XDUB

13:02:44

00026884082TRDU1

73

0.8290

XDUB

13:02:44

00026884083TRDU1

810

0.8290

XDUB

13:08:46

00026884116TRDU1

2,000

0.8280

XDUB

13:10:06

00026884131TRDU1

150

0.8280

XDUB

13:10:06

00026884129TRDU1

1,158

0.8280

XDUB

13:10:06

00026884130TRDU1

1,675

0.8270

XDUB

13:11:34

00026884136TRDU1

1,226

0.8300

XDUB

13:30:59

00026884320TRDU1

227

0.8300

XDUB

13:30:59

00026884319TRDU1

152

0.8300

XDUB

13:30:59

00026884318TRDU1

725

0.8300

XDUB

13:30:59

00026884317TRDU1

2,144

0.8320

XDUB

13:38:57

00026884440TRDU1

4,552

0.8310

XDUB

13:39:11

00026884445TRDU1

276

0.8310

XDUB

13:39:11

00026884442TRDU1

463

0.8310

XDUB

13:39:11

00026884444TRDU1

2,101

0.8300

XDUB

13:54:21

00026884720TRDU1

2,299

0.8300

XDUB

13:56:57

00026884754TRDU1

357

0.8300

XDUB

13:56:57

00026884755TRDU1

81

0.8300

XDUB

13:56:57

00026884756TRDU1

704

0.8280

XDUB

14:15:48

00026885012TRDU1

242

0.8280

XDUB

14:19:52

00026885055TRDU1

4,789

0.8280

XDUB

14:19:52

00026885056TRDU1

706

0.8310

XDUB

14:32:13

00026885211TRDU1

327

0.8310

XDUB

14:32:13

00026885212TRDU1

737

0.8310

XDUB

14:32:14

00026885213TRDU1

401

0.8310

XDUB

14:33:54

00026885232TRDU1

6,549

0.8310

XDUB

14:33:54

00026885233TRDU1

2,426

0.8260

XDUB

14:40:56

00026885368TRDU1

2,131

0.8260

XDUB

14:40:56

00026885369TRDU1

423

0.8290

XDUB

14:49:13

00026885530TRDU1

546

0.8300

XDUB

14:50:47

00026885575TRDU1

496

0.8300

XDUB

14:50:47

00026885576TRDU1

3,577

0.8300

XDUB

14:51:18

00026885585TRDU1

2,172

0.8340

XDUB

14:53:09

00026885617TRDU1

670

0.8390

XDUB

15:06:34

00026885743TRDU1

804

0.8390

XDUB

15:09:01

00026885774TRDU1

1,187

0.8400

XDUB

15:10:55

00026885816TRDU1

2,043

0.8390

XDUB

15:13:38

00026885856TRDU1

4,170

0.8400

XDUB

15:13:38

00026885853TRDU1

1,416

0.8400

XDUB

15:13:38

00026885854TRDU1

2,039

0.8400

XDUB

15:13:38

00026885855TRDU1

2,405

0.8360

XDUB

15:22:08

00026885991TRDU1

2,214

0.8370

XDUB

15:26:03

00026886018TRDU1

994

0.8380

XDUB

15:34:01

00026886147TRDU1

103

0.8380

XDUB

15:35:22

00026886172TRDU1

80

0.8380

XDUB

15:35:22

00026886173TRDU1

583

0.8380

XDUB

15:35:22

00026886174TRDU1

1,205

0.8380

XDUB

15:35:22

00026886175TRDU1

1,223

0.8380

XDUB

15:35:22

00026886170TRDU1

298

0.8380

XDUB

15:35:22

00026886171TRDU1

570

0.8440

XDUB

15:48:41

00026886369TRDU1

1,477

0.8440

XDUB

15:48:41

00026886370TRDU1

1,764

0.8440

XDUB

15:52:41

00026886460TRDU1

1,000

0.8440

XDUB

15:52:56

00026886465TRDU1

262

0.8440

XDUB

15:52:56

00026886463TRDU1

572

0.8440

XDUB

15:52:56

00026886464TRDU1

958

0.8440

XDUB

15:52:57

00026886466TRDU1

1,692

0.8470

XDUB

16:01:31

00026886578TRDU1

959

0.8460

XDUB

16:04:18

00026886592TRDU1

2,115

0.8460

XDUB

16:06:07

00026886610TRDU1

2,237

0.8460

XDUB

16:09:47

00026886651TRDU1

1,048

0.8460

XDUB

16:15:03

00026886712TRDU1

223

0.8460

XDUB

16:16:46

00026886741TRDU1

2,527

0.8480

XDUB

16:20:52

00026886894TRDU1

1,284

0.8480

XDUB

16:20:52

00026886895TRDU1

823

0.8490

XDUB

16:22:22

00026886921TRDU1

4,670

0.8510

XDUB

16:25:10

00026886990TRDU1

3,069

0.8510

XDUB

16:25:10

00026886991TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

5,477

0.7440

XLON

09:46:30

00026880712TRDU1

2,538

0.7390

XLON

10:12:24

00026880999TRDU1

1,388

0.7410

XLON

10:48:52

00026881410TRDU1

1,119

0.7410

XLON

10:48:52

00026881409TRDU1

3,349

0.7490

XLON

11:52:01

00026882920TRDU1

2,734

0.7480

XLON

13:05:00

00026884098TRDU1

2

0.7480

XLON

13:05:00

00026884097TRDU1

2

0.7470

XLON

13:39:11

00026884443TRDU1

95

0.7470

XLON

13:39:30

00026884449TRDU1

2,487

0.7470

XLON

13:39:30

00026884448TRDU1

4

0.7460

XLON

14:03:03

00026884848TRDU1

2,481

0.7460

XLON

14:03:03

00026884847TRDU1

84

0.7460

XLON

14:03:03

00026884846TRDU1

6,852

0.7460

XLON

14:25:09

00026885106TRDU1

2,425

0.7460

XLON

14:33:54

00026885231TRDU1

163

0.7460

XLON

14:50:47

00026885574TRDU1

2,428

0.7460

XLON

14:50:47

00026885573TRDU1

2,396

0.7530

XLON

15:13:38

00026885852TRDU1

2,812

0.7530

XLON

15:13:38

00026885851TRDU1

546

0.7500

XLON

15:35:26

00026886178TRDU1

2,115

0.7500

XLON

15:35:26

00026886177TRDU1

2,919

0.7570

XLON

16:15:03

00026886711TRDU1

2,696

0.7600

XLON

16:27:16

00026887050TRDU1

2,151

0.7590

XLON

16:27:31

00026887060TRDU1

737

0.7590

XLON

16:27:31

00026887059TRDU1

 



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.: 191152
EQS News ID: 1452557

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1452557&application_name=news&site_id=symex

15/11/2022 18:43
11/11/2022 17:25
11/11/2022 17:09
02/11/2022 13:04
25/10/2022 08:00
25/10/2022 08:00
24/10/2022 15:10
24/10/2022 08:00
21/10/2022 08:00
20/10/2022 08:00