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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Directive transparence : information réglementée

25/10/2022 08:00

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

25-Oct-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.


25 October 2022

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 24 October 2022 it purchased a total of 152,000 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

 152,000

 

0

Highest price paid (per ordinary share)

€0.9340

NA

Lowest price paid (per ordinary share)

€0.9150

NA

Volume weighted average price paid (per ordinary share)

€0.9283

NA

 

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 685,777,452 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

1,787

0.9160

XDUB

08:20:35

00026987621TRDU1

1,885

0.9150

XDUB

08:28:32

00026987671TRDU1

60

0.9150

XDUB

08:28:32

00026987672TRDU1

1,840

0.9160

XDUB

08:28:32

00026987670TRDU1

957

0.9230

XDUB

08:42:03

00026987717TRDU1

870

0.9230

XDUB

08:42:03

00026987713TRDU1

621

0.9230

XDUB

08:42:03

00026987715TRDU1

58

0.9230

XDUB

08:42:03

00026987716TRDU1

1,080

0.9230

XDUB

08:42:03

00026987712TRDU1

114

0.9230

XDUB

08:42:03

00026987714TRDU1

1,849

0.9300

XDUB

08:59:58

00026987830TRDU1

274

0.9300

XDUB

08:59:58

00026987831TRDU1

332

0.9250

XDUB

09:00:10

00026987840TRDU1

1,762

0.9250

XDUB

09:00:10

00026987841TRDU1

3,267

0.9250

XDUB

09:00:10

00026987839TRDU1

1,304

0.9260

XDUB

09:24:05

00026988154TRDU1

523

0.9260

XDUB

09:24:05

00026988155TRDU1

447

0.9250

XDUB

09:24:13

00026988156TRDU1

1,365

0.9250

XDUB

09:24:13

00026988157TRDU1

1,123

0.9240

XDUB

09:25:01

00026988173TRDU1

284

0.9240

XDUB

09:33:00

00026988196TRDU1

751

0.9240

XDUB

09:33:00

00026988194TRDU1

527

0.9240

XDUB

09:33:00

00026988195TRDU1

1,776

0.9240

XDUB

09:33:00

00026988192TRDU1

378

0.9240

XDUB

09:33:00

00026988193TRDU1

909

0.9240

XDUB

09:56:51

00026988285TRDU1

1,000

0.9240

XDUB

09:56:51

00026988284TRDU1

2,088

0.9240

XDUB

09:57:08

00026988287TRDU1

1,948

0.9240

XDUB

10:07:12

00026988401TRDU1

1,437

0.9240

XDUB

10:07:12

00026988400TRDU1

122

0.9220

XDUB

10:29:40

00026988491TRDU1

539

0.9220

XDUB

10:29:40

00026988492TRDU1

253

0.9220

XDUB

10:29:40

00026988493TRDU1

715

0.9220

XDUB

10:29:40

00026988494TRDU1

413

0.9220

XDUB

10:29:40

00026988495TRDU1

458

0.9220

XDUB

10:29:40

00026988496TRDU1

500

0.9220

XDUB

10:29:40

00026988490TRDU1

830

0.9220

XDUB

10:29:40

00026988486TRDU1

1,096

0.9220

XDUB

10:29:40

00026988487TRDU1

682

0.9220

XDUB

10:29:40

00026988488TRDU1

197

0.9220

XDUB

10:29:40

00026988489TRDU1

212

0.9240

XDUB

10:43:12

00026988595TRDU1

1,589

0.9240

XDUB

10:43:12

00026988596TRDU1

1,018

0.9240

XDUB

10:43:12

00026988593TRDU1

376

0.9240

XDUB

10:43:12

00026988594TRDU1

46

0.9240

XDUB

10:43:12

00026988591TRDU1

1,000

0.9240

XDUB

10:43:12

00026988592TRDU1

721

0.9260

XDUB

10:55:12

00026988655TRDU1

71

0.9260

XDUB

10:55:12

00026988656TRDU1

484

0.9260

XDUB

10:55:12

00026988657TRDU1

488

0.9260

XDUB

10:55:12

00026988658TRDU1

189

0.9260

XDUB

10:58:12

00026988663TRDU1

1,770

0.9270

XDUB

11:17:20

00026988828TRDU1

112

0.9270

XDUB

11:17:20

00026988827TRDU1

280

0.9270

XDUB

11:24:50

00026988868TRDU1

2,191

0.9270

XDUB

11:26:52

00026988895TRDU1

1,929

0.9270

XDUB

11:27:49

00026988902TRDU1

221

0.9270

XDUB

11:27:49

00026988903TRDU1

797

0.9270

XDUB

11:27:49

00026988904TRDU1

69

0.9270

XDUB

11:27:49

00026988905TRDU1

150

0.9270

XDUB

11:27:49

00026988901TRDU1

122

0.9270

XDUB

11:27:49

00026988899TRDU1

104

0.9270

XDUB

11:27:49

00026988900TRDU1

1,820

0.9280

XDUB

11:37:16

00026988936TRDU1

1,826

0.9300

XDUB

12:13:57

00026989162TRDU1

275

0.9300

XDUB

12:13:57

00026989163TRDU1

2,666

0.9300

XDUB

12:13:57

00026989164TRDU1

2,300

0.9300

XDUB

12:13:57

00026989161TRDU1

673

0.9300

XDUB

12:14:01

00026989167TRDU1

215

0.9300

XDUB

12:14:01

00026989168TRDU1

1,849

0.9330

XDUB

12:43:47

00026989394TRDU1

2,106

0.9330

XDUB

12:48:24

00026989436TRDU1

1,917

0.9320

XDUB

12:52:41

00026989494TRDU1

1,863

0.9320

XDUB

12:52:41

00026989495TRDU1

1,896

0.9320

XDUB

13:15:40

00026989659TRDU1

11

0.9320

XDUB

13:30:00

00026989738TRDU1

820

0.9320

XDUB

13:30:00

00026989739TRDU1

206

0.9320

XDUB

13:30:00

00026989740TRDU1

634

0.9320

XDUB

13:30:00

00026989741TRDU1

130

0.9320

XDUB

13:30:00

00026989742TRDU1

1,801

0.9320

XDUB

13:30:00

00026989743TRDU1

1,759

0.9320

XDUB

13:30:00

00026989744TRDU1

1,758

0.9320

XDUB

13:30:00

00026989745TRDU1

873

0.9320

XDUB

13:30:00

00026989746TRDU1

877

0.9320

XDUB

13:30:00

00026989747TRDU1

1,934

0.9310

XDUB

13:50:33

00026989870TRDU1

2,075

0.9310

XDUB

13:50:33

00026989871TRDU1

1,597

0.9300

XDUB

13:55:36

00026989919TRDU1

184

0.9300

XDUB

13:55:36

00026989920TRDU1

1,757

0.9310

XDUB

14:14:20

00026990051TRDU1

1,983

0.9310

XDUB

14:19:52

00026990088TRDU1

1,849

0.9310

XDUB

14:25:38

00026990115TRDU1

1,759

0.9310

XDUB

14:30:44

00026990181TRDU1

2,497

0.9300

XDUB

14:34:57

00026990236TRDU1

3,192

0.9300

XDUB

14:34:57

00026990237TRDU1

2,136

0.9300

XDUB

14:34:57

00026990238TRDU1

974

0.9310

XDUB

14:47:15

00026990399TRDU1

1,780

0.9310

XDUB

14:49:09

00026990415TRDU1

1,790

0.9310

XDUB

14:52:17

00026990438TRDU1

2,026

0.9300

XDUB

14:53:33

00026990455TRDU1

1,013

0.9300

XDUB

14:53:33

00026990456TRDU1

1,926

0.9300

XDUB

14:53:33

00026990457TRDU1

597

0.9300

XDUB

14:53:33

00026990458TRDU1

185

0.9300

XDUB

14:53:33

00026990459TRDU1

588

0.9300

XDUB

15:01:52

00026990635TRDU1

18

0.9300

XDUB

15:01:52

00026990637TRDU1

1,051

0.9300

XDUB

15:01:52

00026990625TRDU1

62

0.9300

XDUB

15:01:52

00026990626TRDU1

70

0.9300

XDUB

15:01:52

00026990633TRDU1

1,138

0.9300

XDUB

15:03:03

00026990666TRDU1

1,769

0.9300

XDUB

15:03:03

00026990665TRDU1

56

0.9290

XDUB

15:06:00

00026990709TRDU1

1,986

0.9270

XDUB

15:08:40

00026990728TRDU1

876

0.9270

XDUB

15:19:24

00026990805TRDU1

964

0.9270

XDUB

15:19:24

00026990806TRDU1

134

0.9270

XDUB

15:23:12

00026990882TRDU1

503

0.9270

XDUB

15:23:12

00026990881TRDU1

29

0.9270

XDUB

15:23:12

00026990880TRDU1

250

0.9270

XDUB

15:24:43

00026990893TRDU1

250

0.9270

XDUB

15:24:43

00026990892TRDU1

226

0.9260

XDUB

15:24:47

00026990898TRDU1

977

0.9260

XDUB

15:24:47

00026990897TRDU1

761

0.9260

XDUB

15:24:47

00026990896TRDU1

3,861

0.9270

XDUB

15:24:47

00026990894TRDU1

659

0.9270

XDUB

15:24:47

00026990895TRDU1

4,166

0.9310

XDUB

15:45:51

00026991056TRDU1

1,374

0.9310

XDUB

15:48:27

00026991070TRDU1

1,788

0.9300

XDUB

15:49:35

00026991084TRDU1

3,524

0.9300

XDUB

15:49:35

00026991085TRDU1

406

0.9330

XDUB

16:02:35

00026991146TRDU1

420

0.9330

XDUB

16:02:35

00026991147TRDU1

1,157

0.9330

XDUB

16:02:35

00026991148TRDU1

136

0.9330

XDUB

16:02:35

00026991145TRDU1

1,529

0.9330

XDUB

16:06:34

00026991174TRDU1

405

0.9330

XDUB

16:06:34

00026991173TRDU1

5,483

0.9330

XDUB

16:08:43

00026991197TRDU1

3,282

0.9340

XDUB

16:18:55

00026991264TRDU1

213

0.9340

XDUB

16:18:55

00026991263TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

 



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.: 196493
EQS News ID: 1470835

 
End of Announcement EQS News Service

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