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
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