DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 12-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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12 October 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 11 October 2022 it purchased a total of 299,587 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
120,000
Number of ordinary shares purchased 179,587
Highest price paid (per ordinary share) EUR0.8610 GBP0.7550
Lowest price paid (per ordinary share) EUR0.8380 GBP0.7410
Volume weighted average price paid (per ordinary share) EUR0.8528 GBP0.7485
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 688,525,160 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 2,379 0.850 XDUB 08:28:55 00026934172TRDU1 5,907 0.8430 XDUB 08:33:41 00026934215TRDU1 2,107 0.8380 XDUB 08:49:55 00026934394TRDU1 218 0.8420 XDUB 09:05:33 00026934462TRDU1 1,556 0.8460 XDUB 09:10:16 00026934471TRDU1 732 0.8460 XDUB 09:10:16 00026934470TRDU1 606 0.8460 XDUB 09:10:16 00026934469TRDU1 6,996 0.8460 XDUB 09:10:16 00026934468TRDU1 2,302 0.8460 XDUB 09:10:16 00026934467TRDU1 2,536 0.8460 XDUB 09:31:59 00026934630TRDU1 759 0.850 XDUB 10:30:29 00026935011TRDU1 300 0.850 XDUB 10:30:29 00026935010TRDU1 4,484 0.850 XDUB 10:30:29 00026935009TRDU1 3,000 0.850 XDUB 10:30:29 00026935008TRDU1 201 0.850 XDUB 10:30:29 00026935007TRDU1 115 0.850 XDUB 10:30:29 00026935006TRDU1 3,000 0.850 XDUB 10:30:29 00026935005TRDU1 4,570 0.8490 XDUB 10:30:29 00026935004TRDU1 2,503 0.850 XDUB 10:30:29 00026935003TRDU1 2,318 0.850 XDUB 10:30:29 00026935002TRDU1 748 0.8450 XDUB 11:04:21 00026935272TRDU1 4,445 0.8440 XDUB 11:06:58 00026935280TRDU1 2,486 0.8440 XDUB 11:06:58 00026935278TRDU1 4,392 0.8450 XDUB 11:06:58 00026935277TRDU1 955 0.8450 XDUB 11:35:06 00026935643TRDU1 1,294 0.8450 XDUB 11:35:06 00026935642TRDU1 1,463 0.8450 XDUB 11:52:45 00026935733TRDU1 88 0.8450 XDUB 11:52:45 00026935732TRDU1 14 0.8450 XDUB 11:52:45 00026935731TRDU1 3,618 0.8450 XDUB 11:52:53 00026935738TRDU1 295 0.8450 XDUB 11:52:53 00026935737TRDU1 5,081 0.8450 XDUB 11:52:53 00026935736TRDU1 265 0.8480 XDUB 12:30:15 00026935881TRDU1 476 0.8480 XDUB 12:30:15 00026935880TRDU1 265 0.8480 XDUB 12:30:15 00026935879TRDU1 1,141 0.8480 XDUB 12:30:15 00026935878TRDU1 2,159 0.8470 XDUB 12:34:38 00026935891TRDU1 919 0.8470 XDUB 12:45:47 00026935928TRDU1 2,408 0.8470 XDUB 12:45:47 00026935927TRDU1 337 0.8560 XDUB 12:55:37 00026936017TRDU1 3 0.8570 XDUB 12:58:04 00026936022TRDU1 8,000 0.8570 XDUB 12:58:04 00026936021TRDU1 994 0.8560 XDUB 13:25:58 00026936164TRDU1 1,311 0.8560 XDUB 13:25:58 00026936163TRDU1 152 0.8580 XDUB 13:33:08 00026936202TRDU1 1,998 0.8580 XDUB 13:33:08 00026936201TRDU1 3,371 0.8570 XDUB 13:34:47 00026936222TRDU1 3,100 0.8570 XDUB 13:34:52 00026936223TRDU1 229 0.8570 XDUB 13:43:24 00026936292TRDU1 223 0.8570 XDUB 13:43:24 00026936291TRDU1 2,173 0.8570 XDUB 13:43:24 00026936290TRDU1 136 0.8570 XDUB 13:43:28 00026936294TRDU1 740 0.8540 XDUB 14:05:50 00026936492TRDU1 234 0.8540 XDUB 14:05:50 00026936491TRDU1 2,271 0.8560 XDUB 14:05:50 00026936490TRDU1 1,733 0.8550 XDUB 14:08:12 00026936501TRDU1 3,041 0.8550 XDUB 14:08:30 00026936503TRDU1 194 0.8570 XDUB 14:26:53 00026936643TRDU1 87 0.8570 XDUB 14:26:53 00026936642TRDU1 1,445 0.8580 XDUB 14:28:04 00026936650TRDU1 775 0.8580 XDUB 14:28:04 00026936649TRDU1 1,975 0.8570 XDUB 14:28:43 00026936656TRDU1 431 0.8570 XDUB 14:28:43 00026936655TRDU1 1,001 0.8570 XDUB 14:28:50 00026936659TRDU1 974 0.8570 XDUB 14:28:50 00026936658TRDU1 2,026 0.8570 XDUB 14:28:50 00026936657TRDU1 4,668 0.860 XDUB 14:39:03 00026936801TRDU1 2,338 0.860 XDUB 14:39:03 00026936798TRDU1 2,241 0.8560 XDUB 14:51:06 00026936988TRDU1 896 0.8550 XDUB 14:54:19 00026937017TRDU1 1,275 0.8550 XDUB 14:54:19 00026937016TRDU1 1,154 0.860 XDUB 14:57:46 00026937072TRDU1 1,011 0.860 XDUB 14:57:46 00026937071TRDU1 1,191 0.8610 XDUB 15:00:53 00026937102TRDU1 1,156 0.860 XDUB 15:02:49 00026937125TRDU1 486 0.8590 XDUB 15:04:27 00026937214TRDU1 1,900 0.8590 XDUB 15:04:27 00026937213TRDU1 60 0.8560 XDUB 15:06:09 00026937249TRDU1 41 0.8570 XDUB 15:08:39 00026937281TRDU1 3 0.8570 XDUB 15:08:39 00026937280TRDU1 2,191 0.8580 XDUB 15:08:46 00026937282TRDU1 2,204 0.8590 XDUB 15:12:02 00026937333TRDU1 2,236 0.8560 XDUB 15:15:45 00026937378TRDU1 289 0.8590 XDUB 15:15:45 00026937376TRDU1 700 0.8590 XDUB 15:15:45 00026937375TRDU1 1,174 0.8590 XDUB 15:15:45 00026937374TRDU1 745 0.8580 XDUB 15:23:04 00026937402TRDU1 1,362 0.8580 XDUB 15:23:04 00026937401TRDU1 2,437 0.8560 XDUB 15:23:45 00026937408TRDU1 3,421 0.8540 XDUB 15:26:12 00026937452TRDU1 768 0.8570 XDUB 15:34:50 00026937570TRDU1 3,817 0.8570 XDUB 15:34:50 00026937569TRDU1 664 0.8560 XDUB 15:35:32 00026937576TRDU1 3,313 0.8610 XDUB 15:43:32 00026937699TRDU1 4,358 0.8610 XDUB 15:46:31 00026937726TRDU1 197 0.8560 XDUB 15:50:24 00026937772TRDU1 981 0.8590 XDUB 15:56:10 00026937801TRDU1 1,751 0.8590 XDUB 15:56:24 00026937803TRDU1 1,340 0.8590 XDUB 15:56:24 00026937802TRDU1 2,301 0.860 XDUB 15:58:24 00026937814TRDU1 138 0.8590 XDUB 16:02:49 00026937891TRDU1 3,268 0.860 XDUB 16:06:12 00026937900TRDU1 2,189 0.8610 XDUB 16:07:35 00026937902TRDU1 522 0.860 XDUB 16:08:29 00026937904TRDU1 746 0.8590 XDUB 16:11:54 00026937920TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 438 0.7440 XLON 08:29:02 00026934174TRDU1 1,423 0.7410 XLON 08:33:42 00026934218TRDU1 621 0.7410 XLON 08:33:42 00026934217TRDU1 4,450 0.7410 XLON 08:33:42 00026934216TRDU1 6,242 0.7450 XLON 09:29:35 00026934594TRDU1 1,194 0.7450 XLON 09:34:19 00026934641TRDU1 1,780 0.7450 XLON 09:34:19 00026934640TRDU1 3,376 0.7460 XLON 10:05:50 00026934792TRDU1 5,640 0.7460 XLON 10:30:29 00026935001TRDU1 3,020 0.7460 XLON 10:30:29 00026935000TRDU1 2,620 0.7460 XLON 10:30:29 00026934999TRDU1 3,162 0.7420 XLON 11:06:55 00026935273TRDU1 4,554 0.7410 XLON 11:06:58 00026935276TRDU1 1,400 0.7410 XLON 11:06:58 00026935275TRDU1 2,981 0.7410 XLON 11:19:07 00026935387TRDU1 776 0.7430 XLON 11:58:01 00026935775TRDU1 138 0.7430 XLON 11:58:01 00026935769TRDU1 329 0.7430 XLON 11:58:01 00026935768TRDU1 35 0.7430 XLON 11:58:01 00026935767TRDU1 1,000 0.7430 XLON 11:58:01 00026935766TRDU1 1,038 0.7430 XLON 11:58:01 00026935765TRDU1 2,804 0.7430 XLON 11:58:01 00026935761TRDU1 6,067 0.7500 XLON 12:58:04 00026936024TRDU1 3,209 0.7500 XLON 12:58:04 00026936023TRDU1 2,879 0.7490 XLON 13:22:51 00026936155TRDU1 2,287 0.7490 XLON 13:22:51 00026936154TRDU1 680 0.7490 XLON 13:22:51 00026936153TRDU1 1,177 0.7520 XLON 13:43:28 00026936295TRDU1 1,596 0.7520 XLON 13:43:28 00026936293TRDU1 4,140 0.7490 XLON 14:09:42 00026936510TRDU1 1,498 0.7490 XLON 14:09:42 00026936509TRDU1 3,001 0.7520 XLON 14:39:03 00026936802TRDU1 3,001 0.7530 XLON 14:39:03 00026936800TRDU1 6,279 0.7530 XLON 14:39:03 00026936799TRDU1 3,200 0.7520 XLON 15:02:25 00026937118TRDU1 302 0.7520 XLON 15:03:42 00026937175TRDU1 3,212 0.7520 XLON 15:03:42 00026937174TRDU1 2,967 0.7520 XLON 15:03:42 00026937173TRDU1 129 0.7520 XLON 15:03:42 00026937172TRDU1 385 0.7520 XLON 15:27:57 00026937471TRDU1 2,670 0.7520 XLON 15:27:57 00026937470TRDU1 1,488 0.7520 XLON 15:35:19 00026937575TRDU1 1,374 0.7520 XLON 15:35:19 00026937574TRDU1 1,163 0.7550 XLON 15:46:41 00026937738TRDU1 1,658 0.7550 XLON 15:46:41 00026937737TRDU1 1,251 0.7540 XLON 15:49:24 00026937761TRDU1 1,850 0.7540 XLON 15:49:24 00026937760TRDU1 2,118 0.7540 XLON 15:57:50 00026937808TRDU1 882 0.7540 XLON 15:57:50 00026937807TRDU1 630 0.7530 XLON 16:03:22 00026937893TRDU1 2,666 0.7530 XLON 16:11:52 00026937919TRDU1 3,300 0.7530 XLON 16:11:52 00026937918TRDU1 3,920 0.7530 XLON 16:12:01 00026937921TRDU1
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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.: 193714 EQS News ID: 1461173 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 12, 2022 02:00 ET (06:00 GMT)
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