DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 06-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.
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6 October 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 5 October 2022 it purchased a total of 247,634 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
100,600
Number of ordinary shares purchased 147,034
Highest price paid (per ordinary share) EUR0.8630 GBP0.7520
Lowest price paid (per ordinary share) EUR0.8510 GBP0.7430
Volume weighted average price paid (per ordinary share) EUR0.8549 GBP0.7461
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 691,208,899 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 352 0.8550 XDUB 08:20:30 00026912571TRDU1 1,858 0.8550 XDUB 08:20:30 00026912572TRDU1 984 0.8560 XDUB 08:36:39 00026912655TRDU1 607 0.8620 XDUB 08:58:47 00026912898TRDU1 53 0.8620 XDUB 08:58:47 00026912897TRDU1 2,374 0.8620 XDUB 08:58:47 00026912896TRDU1 1,529 0.8620 XDUB 08:58:47 00026912895TRDU1 1,248 0.8630 XDUB 08:58:47 00026912894TRDU1 4,531 0.8630 XDUB 08:58:47 00026912893TRDU1 3,065 0.8630 XDUB 08:58:47 00026912892TRDU1 1,338 0.8590 XDUB 09:12:04 00026912982TRDU1 880 0.8590 XDUB 09:12:04 00026912981TRDU1 2,344 0.8600 XDUB 09:12:04 00026912980TRDU1 499 0.8570 XDUB 09:27:38 00026913097TRDU1 71 0.8570 XDUB 09:27:38 00026913096TRDU1 1,959 0.8570 XDUB 09:27:38 00026913095TRDU1 2,007 0.8620 XDUB 09:45:51 00026913210TRDU1 132 0.8620 XDUB 09:45:51 00026913209TRDU1 2,027 0.8600 XDUB 09:48:21 00026913237TRDU1 176 0.8610 XDUB 09:48:21 00026913236TRDU1 544 0.8610 XDUB 09:48:21 00026913235TRDU1 1,307 0.8610 XDUB 09:48:21 00026913234TRDU1 4,425 0.8620 XDUB 09:48:21 00026913233TRDU1 2,280 0.8580 XDUB 10:19:34 00026913421TRDU1 2,233 0.8570 XDUB 10:21:35 00026913437TRDU1 4,185 0.8570 XDUB 10:21:35 00026913436TRDU1 2,175 0.8570 XDUB 10:51:41 00026913552TRDU1 2,405 0.8550 XDUB 10:59:43 00026913581TRDU1 2,304 0.8550 XDUB 11:08:49 00026913706TRDU1 95 0.8550 XDUB 11:08:49 00026913705TRDU1 1,405 0.8550 XDUB 11:17:53 00026913738TRDU1 1,016 0.8550 XDUB 11:17:53 00026913737TRDU1 2,302 0.8550 XDUB 11:27:23 00026913788TRDU1 1,018 0.8550 XDUB 11:36:43 00026913841TRDU1 2,368 0.8550 XDUB 11:40:47 00026913860TRDU1 392 0.8540 XDUB 11:46:01 00026913902TRDU1 2,500 0.8540 XDUB 11:46:01 00026913901TRDU1 2,629 0.8540 XDUB 11:46:01 00026913900TRDU1 2,153 0.8540 XDUB 12:11:26 00026914258TRDU1 1,168 0.8540 XDUB 12:11:26 00026914257TRDU1 1,253 0.8540 XDUB 12:11:26 00026914256TRDU1 345 0.8530 XDUB 12:40:02 00026914595TRDU1 208 0.8530 XDUB 12:40:02 00026914594TRDU1 486 0.8530 XDUB 12:44:02 00026914634TRDU1 260 0.8530 XDUB 12:44:02 00026914633TRDU1 2,050 0.8530 XDUB 12:44:02 00026914632TRDU1 1,469 0.8530 XDUB 12:44:03 00026914635TRDU1 1,302 0.8530 XDUB 12:55:09 00026914669TRDU1 1,031 0.8530 XDUB 12:55:09 00026914668TRDU1 2,109 0.8530 XDUB 13:04:30 00026914708TRDU1 1,856 0.8530 XDUB 13:20:36 00026914823TRDU1 508 0.8530 XDUB 13:20:36 00026914822TRDU1 2,028 0.8530 XDUB 13:24:53 00026914837TRDU1 1,000 0.8510 XDUB 13:25:39 00026914847TRDU1 2,194 0.8510 XDUB 13:32:07 00026914896TRDU1 2,193 0.8510 XDUB 13:39:50 00026914937TRDU1 4,082 0.8510 XDUB 13:53:59 00026914982TRDU1 3,482 0.8510 XDUB 13:56:19 00026914993TRDU1 28 0.8510 XDUB 14:13:26 00026915133TRDU1 28 0.8510 XDUB 14:14:26 00026915140TRDU1 762 0.8520 XDUB 14:31:27 00026915280TRDU1 1 0.8520 XDUB 14:38:44 00026915354TRDU1 251 0.8520 XDUB 14:38:50 00026915361TRDU1 662 0.8520 XDUB 14:38:50 00026915360TRDU1 522 0.8520 XDUB 14:38:50 00026915359TRDU1 193 0.8520 XDUB 14:38:50 00026915358TRDU1 1,376 0.8520 XDUB 14:38:50 00026915356TRDU1 559 0.8520 XDUB 15:08:19 00026915669TRDU1 415 0.8520 XDUB 15:08:19 00026915668TRDU1 16 0.8520 XDUB 15:08:19 00026915667TRDU1 1,000 0.8520 XDUB 15:08:19 00026915666TRDU1 1,389 0.8520 XDUB 15:08:19 00026915665TRDU1 42 0.8520 XDUB 15:08:19 00026915664TRDU1 969 0.8520 XDUB 15:08:19 00026915663TRDU1 1,431 0.8520 XDUB 15:08:19 00026915662TRDU1 969 0.8520 XDUB 15:08:19 00026915661TRDU1 1,431 0.8520 XDUB 15:08:19 00026915660TRDU1 100 0.8520 XDUB 15:08:19 00026915659TRDU1 1,431 0.8520 XDUB 15:08:19 00026915658TRDU1 969 0.8520 XDUB 15:08:19 00026915657TRDU1 109 0.8520 XDUB 15:08:19 00026915656TRDU1 2,234 0.8520 XDUB 15:08:19 00026915655TRDU1 950 0.8520 XDUB 15:08:19 00026915654TRDU1 2,390 0.8520 XDUB 15:08:19 00026915653TRDU1 1,849 0.8530 XDUB 15:12:11 00026915732TRDU1 1,419 0.8530 XDUB 15:13:23 00026915737TRDU1 1,418 0.8530 XDUB 15:13:23 00026915736TRDU1 3,011 0.8530 XDUB 15:19:23 00026915882TRDU1 1,168 0.8530 XDUB 15:21:49 00026915938TRDU1 2,620 0.8530 XDUB 15:21:49 00026915937TRDU1 1,310 0.8530 XDUB 15:21:49 00026915936TRDU1 1,310 0.8530 XDUB 15:21:49 00026915935TRDU1 162 0.8530 XDUB 15:21:50 00026915942TRDU1 1,849 0.8530 XDUB 15:21:50 00026915941TRDU1 299 0.8530 XDUB 15:21:51 00026915943TRDU1 1,800 0.8520 XDUB 15:23:38 00026915989TRDU1 2,500 0.8520 XDUB 15:23:38 00026915988TRDU1 2,209 0.8520 XDUB 15:25:33 00026916036TRDU1 330 0.8520 XDUB 15:33:33 00026916215TRDU1 2,191 0.8520 XDUB 15:34:31 00026916233TRDU1 2,372 0.8520 XDUB 15:34:40 00026916235TRDU1 300 0.8510 XDUB 15:38:57 00026916303TRDU1 625 0.8510 XDUB 15:38:57 00026916302TRDU1 96 0.8510 XDUB 15:38:57 00026916301TRDU1 380 0.8510 XDUB 15:55:11 00026916680TRDU1 381 0.8510 XDUB 16:01:14 00026916779TRDU1 2,414 0.8510 XDUB 16:02:42 00026916863TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 2,961 0.7430 XLON 08:20:30 00026912573TRDU1 2,538 0.7510 XLON 08:58:47 00026912889TRDU1 2,437 0.7510 XLON 08:58:47 00026912890TRDU1 2,433 0.7510 XLON 08:58:47 00026912891TRDU1 2,495 0.7520 XLON 08:58:47 00026912888TRDU1 4,948 0.7460 XLON 09:27:38 00026913098TRDU1 2,425 0.7500 XLON 09:48:21 00026913231TRDU1 2,437 0.7500 XLON 09:48:21 00026913232TRDU1 2,458 0.7480 XLON 10:36:35 00026913500TRDU1 2,427 0.7450 XLON 10:42:35 00026913513TRDU1 2,548 0.7450 XLON 10:42:35 00026913514TRDU1 122 0.7460 XLON 11:23:21 00026913775TRDU1 2,606 0.7460 XLON 11:23:21 00026913776TRDU1 2,491 0.7460 XLON 11:40:03 00026913857TRDU1 2,910 0.7470 XLON 12:00:34 00026914119TRDU1 1,742 0.7470 XLON 12:15:53 00026914272TRDU1 688 0.7470 XLON 12:15:53 00026914273TRDU1 2,524 0.7470 XLON 12:32:22 00026914467TRDU1 2,613 0.7440 XLON 12:44:03 00026914638TRDU1 1,660 0.7440 XLON 12:44:03 00026914639TRDU1 227 0.7440 XLON 12:44:03 00026914636TRDU1 1,427 0.7440 XLON 12:44:03 00026914637TRDU1 5,323 0.7450 XLON 13:25:39 00026914845TRDU1 2,948 0.7450 XLON 13:25:39 00026914846TRDU1 10,060 0.7440 XLON 14:38:44 00026915355TRDU1 5,720 0.7430 XLON 14:38:50 00026915357TRDU1 1,700 0.7460 XLON 15:08:16 00026915649TRDU1 3,853 0.7460 XLON 15:08:16 00026915650TRDU1 2,675 0.7460 XLON 15:08:16 00026915651TRDU1 4,880 0.7460 XLON 15:08:16 00026915652TRDU1 2,919 0.7450 XLON 15:21:49 00026915934TRDU1 5,545 0.7430 XLON 15:36:05 00026916260TRDU1 2,170 0.7480 XLON 16:05:11 00026916935TRDU1 1,559 0.7480 XLON 16:05:11 00026916936TRDU1 1,559 0.7480 XLON 16:05:11 00026916937TRDU1 572 0.7480 XLON 16:05:11 00026916938TRDU1
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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.: 192710 EQS News ID: 1457749 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1457749&application_name=news
(END) Dow Jones Newswires
October 06, 2022 02:00 ET (06:00 GMT)
