DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 30-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.
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30 September 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 29 September 2022 it purchased a total of 210,000 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
60,000
Number of ordinary shares purchased 150,000
Highest price paid (per ordinary share) EUR0.8260 GBP0.7380
Lowest price paid (per ordinary share) EUR0.7980 GBP0.7070
Volume weighted average price paid (per ordinary share) EUR 0.8113 GBP0.7214
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 691,988,643 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 2,187 0.8240 XDUB 08:37:55 00026887609TRDU1 352 0.8230 XDUB 08:37:56 00026887610TRDU1 553 0.8230 XDUB 08:37:56 00026887611TRDU1 1,214 0.8230 XDUB 08:37:56 00026887612TRDU1 2,106 0.8260 XDUB 08:51:11 00026887730TRDU1 584 0.8250 XDUB 08:52:37 00026887741TRDU1 134 0.8260 XDUB 08:52:37 00026887737TRDU1 257 0.8260 XDUB 08:52:37 00026887738TRDU1 1,811 0.8260 XDUB 08:52:37 00026887739TRDU1 111 0.8250 XDUB 08:52:37 00026887740TRDU1 2,069 0.8240 XDUB 09:17:46 00026888035TRDU1 2,388 0.8240 XDUB 09:17:46 00026888036TRDU1 2,154 0.8240 XDUB 09:17:46 00026888037TRDU1 779 0.8250 XDUB 09:17:46 00026888033TRDU1 1,294 0.8250 XDUB 09:17:46 00026888034TRDU1 951 0.8210 XDUB 09:46:21 00026888350TRDU1 978 0.8210 XDUB 09:46:21 00026888351TRDU1 3,776 0.8220 XDUB 10:04:57 00026888467TRDU1 318 0.8220 XDUB 10:04:57 00026888468TRDU1 3,708 0.8200 XDUB 10:05:09 00026888472TRDU1 150 0.8200 XDUB 10:05:09 00026888469TRDU1 1,897 0.8200 XDUB 10:05:09 00026888470TRDU1 480 0.8200 XDUB 10:05:09 00026888471TRDU1 2,108 0.8160 XDUB 10:18:37 00026888572TRDU1 598 0.8200 XDUB 10:50:00 00026888775TRDU1 1,357 0.8200 XDUB 10:50:00 00026888776TRDU1 112 0.8200 XDUB 10:50:00 00026888777TRDU1 1,078 0.8190 XDUB 10:50:03 00026888778TRDU1 989 0.8190 XDUB 10:50:03 00026888779TRDU1 1,267 0.8190 XDUB 11:04:32 00026889146TRDU1 605 0.8190 XDUB 11:04:32 00026889147TRDU1 276 0.8180 XDUB 11:12:45 00026889221TRDU1 2,053 0.8180 XDUB 11:21:30 00026889318TRDU1 2,075 0.8180 XDUB 11:21:30 00026889319TRDU1 2,379 0.8180 XDUB 11:21:30 00026889320TRDU1 2,053 0.8180 XDUB 11:21:30 00026889321TRDU1 4,284 0.8170 XDUB 11:45:53 00026889583TRDU1 1,555 0.8150 XDUB 12:34:26 00026889820TRDU1 1,205 0.8150 XDUB 12:34:28 00026889823TRDU1 139 0.8150 XDUB 12:34:28 00026889821TRDU1 1,261 0.8150 XDUB 12:34:28 00026889822TRDU1 2,116 0.8140 XDUB 12:36:31 00026889833TRDU1 4,464 0.8140 XDUB 12:36:31 00026889834TRDU1 2,154 0.8140 XDUB 12:36:31 00026889835TRDU1 207 0.8140 XDUB 12:36:31 00026889836TRDU1 2,197 0.8100 XDUB 13:17:41 00026890292TRDU1 248 0.8090 XDUB 13:22:21 00026890364TRDU1 1,333 0.8090 XDUB 13:22:21 00026890365TRDU1 530 0.8090 XDUB 13:22:21 00026890366TRDU1 2,050 0.8080 XDUB 13:34:47 00026890675TRDU1 75 0.8080 XDUB 13:34:47 00026890676TRDU1 2,038 0.8070 XDUB 13:42:38 00026890809TRDU1 1,092 0.8050 XDUB 13:49:50 00026890839TRDU1 2,272 0.8050 XDUB 13:53:28 00026890855TRDU1 1,329 0.8090 XDUB 14:10:34 00026890943TRDU1 1,738 0.8090 XDUB 14:10:35 00026890944TRDU1 356 0.8090 XDUB 14:10:35 00026890945TRDU1 5,906 0.8080 XDUB 14:12:56 00026890964TRDU1 2,108 0.8110 XDUB 14:34:47 00026891220TRDU1 1,889 0.8110 XDUB 14:34:47 00026891221TRDU1 4,652 0.8110 XDUB 14:34:47 00026891222TRDU1 148 0.8070 XDUB 14:36:17 00026891243TRDU1 130 0.8070 XDUB 14:36:17 00026891244TRDU1 1,374 0.8050 XDUB 14:46:26 00026891373TRDU1 677 0.8050 XDUB 14:46:26 00026891374TRDU1 2,043 0.8050 XDUB 14:51:05 00026891548TRDU1 175 0.8060 XDUB 14:57:39 00026891682TRDU1 540 0.8060 XDUB 14:57:39 00026891683TRDU1 352 0.8060 XDUB 14:57:39 00026891684TRDU1 666 0.8060 XDUB 14:57:39 00026891685TRDU1 2,051 0.8060 XDUB 14:57:39 00026891681TRDU1 2,228 0.8060 XDUB 15:00:53 00026891762TRDU1 733 0.8040 XDUB 15:04:54 00026891908TRDU1 546 0.8040 XDUB 15:04:54 00026891909TRDU1 808 0.8040 XDUB 15:04:54 00026891910TRDU1 2,268 0.8040 XDUB 15:09:37 00026892010TRDU1 2,196 0.8030 XDUB 15:10:30 00026892077TRDU1 2,392 0.8030 XDUB 15:10:30 00026892078TRDU1 2,272 0.8000 XDUB 15:14:08 00026892238TRDU1 578 0.8000 XDUB 15:23:29 00026892445TRDU1 1,073 0.8000 XDUB 15:23:29 00026892446TRDU1 1 0.8000 XDUB 15:31:59 00026892623TRDU1 311 0.8000 XDUB 15:31:59 00026892624TRDU1 643 0.8000 XDUB 15:32:54 00026892631TRDU1 1,699 0.8000 XDUB 15:32:54 00026892630TRDU1 2,072 0.7980 XDUB 15:35:38 00026892692TRDU1 2,054 0.7980 XDUB 15:35:38 00026892693TRDU1 288 0.7980 XDUB 15:35:38 00026892694TRDU1 2,335 0.7980 XDUB 15:35:38 00026892691TRDU1 2,096 0.7990 XDUB 15:43:37 00026892797TRDU1 587 0.8010 XDUB 15:57:02 00026892890TRDU1 277 0.8040 XDUB 16:02:06 00026892984TRDU1 407 0.8040 XDUB 16:02:06 00026892985TRDU1 1,437 0.8040 XDUB 16:02:35 00026892992TRDU1 104 0.8040 XDUB 16:02:36 00026892994TRDU1 707 0.8040 XDUB 16:02:36 00026892995TRDU1 705 0.8040 XDUB 16:02:36 00026892993TRDU1 1,297 0.8040 XDUB 16:05:21 00026893023TRDU1 2,285 0.8040 XDUB 16:05:21 00026893024TRDU1 1,357 0.8040 XDUB 16:05:21 00026893025TRDU1 2,196 0.8040 XDUB 16:05:21 00026893026TRDU1 3,177 0.8040 XDUB 16:05:21 00026893027TRDU1 1,831 0.8050 XDUB 16:14:02 00026893220TRDU1 1,945 0.8050 XDUB 16:14:02 00026893222TRDU1 2,540 0.8050 XDUB 16:14:02 00026893224TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 5,265 0.7370 XLON 08:52:38 00026887742TRDU1 1,056 0.7380 XLON 09:17:46 00026888039TRDU1 1,582 0.7380 XLON 09:17:46 00026888038TRDU1 5,294 0.7320 XLON 10:05:09 00026888473TRDU1 2,734 0.7310 XLON 11:28:02 00026889417TRDU1 4,878 0.7300 XLON 11:45:53 00026889582TRDU1 2,703 0.7280 XLON 12:36:31 00026889832TRDU1 2,925 0.7230 XLON 12:56:31 00026889935TRDU1 2,639 0.7200 XLON 13:36:16 00026890713TRDU1 2,991 0.7190 XLON 14:28:25 00026891078TRDU1 6,397 0.7180 XLON 14:34:49 00026891224TRDU1 11 0.7180 XLON 14:34:49 00026891223TRDU1 8,096 0.7120 XLON 15:10:30 00026892076TRDU1 1,957 0.7090 XLON 15:32:54 00026892629TRDU1 684 0.7090 XLON 15:32:54 00026892628TRDU1 2,874 0.7070 XLON 15:35:38 00026892695TRDU1 5,009 0.7100 XLON 16:05:21 00026893022TRDU1 2,858 0.7110 XLON 16:14:02 00026893223TRDU1 47 0.7110 XLON 16:14:02 00026893221TRDU1
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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.: 191470 EQS News ID: 1453639 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1453639&application_name=news
(END) Dow Jones Newswires
September 30, 2022 02:00 ET (06:00 GMT)
