Cairn Homes Plc: Transaction in Own Shares
October 25 2022 - 1:00AM
UK Regulatory
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.
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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
152,000
Number of ordinary shares purchased 0
Highest price paid (per ordinary share) EUR0.9340 NA
Lowest price paid (per ordinary share) EUR0.9150 NA
Volume weighted average price paid (per ordinary share) EUR0.9283 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
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