Cairn Homes Plc: Transaction in Own Shares
25 October 2022 - 12:11AM
UK Regulatory
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares
24-Oct-2022 / 14:10 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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For Immediate Release24 October 2022
The following amendment has been made to the 'Transaction in Own
Shares' announcement released on 24 October 2022 at 07:00:00.
The aggregate number of ordinary shares purchased on Euronext
Dublin (as stated in the table) was 136,097. All other details
remain unchanged.
The full amended text is shown below.
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 21 October 2022 it purchased a
total of 136,097 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 136,097 0
Highest price paid (per ordinary share) EUR0.9150 NA
Lowest price paid (per ordinary share) EUR0.8990 NA
Volume weighted average price paid (per ordinary share) EUR0.9097 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
685,929,452 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
1,028 0.9150 XDUB 10:09:29 00026983474TRDU1
364 0.9150 XDUB 10:09:29 00026983473TRDU1
2,396 0.9150 XDUB 10:09:29 00026983470TRDU1
1,042 0.9150 XDUB 10:09:29 00026983471TRDU1
408 0.9150 XDUB 10:09:29 00026983472TRDU1
2,500 0.9150 XDUB 10:09:29 00026983468TRDU1
273 0.9150 XDUB 10:09:29 00026983469TRDU1
412 0.9110 XDUB 10:09:50 00026983477TRDU1
129 0.9110 XDUB 10:09:50 00026983478TRDU1
130 0.9110 XDUB 10:09:50 00026983479TRDU1
2,123 0.9110 XDUB 10:09:50 00026983480TRDU1
2,669 0.9110 XDUB 10:09:50 00026983481TRDU1
65 0.9110 XDUB 10:09:50 00026983476TRDU1
2,343 0.9110 XDUB 10:09:50 00026983475TRDU1
1,849 0.9090 XDUB 10:19:51 00026983668TRDU1
957 0.9090 XDUB 10:19:51 00026983669TRDU1
1,071 0.9070 XDUB 10:53:07 00026984065TRDU1
1,446 0.9070 XDUB 10:53:07 00026984066TRDU1
2,500 0.9070 XDUB 10:58:43 00026984162TRDU1
351 0.9070 XDUB 10:58:43 00026984163TRDU1
2,694 0.9070 XDUB 11:09:41 00026984265TRDU1
2,560 0.9070 XDUB 11:20:21 00026984369TRDU1
1,167 0.9040 XDUB 11:20:23 00026984370TRDU1
418 0.9040 XDUB 11:20:23 00026984371TRDU1
3,979 0.9040 XDUB 11:20:23 00026984372TRDU1
2,853 0.9020 XDUB 11:45:23 00026984520TRDU1
859 0.9020 XDUB 11:45:23 00026984519TRDU1
1,140 0.9020 XDUB 12:06:45 00026984598TRDU1
1,064 0.9020 XDUB 12:11:28 00026984607TRDU1
4,507 0.9020 XDUB 12:11:28 00026984608TRDU1
2,571 0.9010 XDUB 12:16:31 00026984623TRDU1
2,628 0.90 XDUB 12:44:04 00026984690TRDU1
2,681 0.90 XDUB 12:44:04 00026984691TRDU1
1,346 0.90 XDUB 13:13:50 00026984847TRDU1
1,488 0.90 XDUB 13:13:50 00026984848TRDU1
2,717 0.90 XDUB 13:24:27 00026984953TRDU1
912 0.8990 XDUB 13:29:19 00026984986TRDU1
1,347 0.8990 XDUB 13:29:19 00026984983TRDU1
5,427 0.8990 XDUB 13:29:19 00026984984TRDU1
484 0.8990 XDUB 13:29:19 00026984985TRDU1
1,609 0.9020 XDUB 14:14:01 00026985454TRDU1
420 0.9020 XDUB 14:14:01 00026985455TRDU1
3,009 0.9020 XDUB 14:14:01 00026985456TRDU1
1,604 0.9020 XDUB 14:14:27 00026985461TRDU1
876 0.9020 XDUB 14:14:27 00026985458TRDU1
742 0.9020 XDUB 14:14:27 00026985459TRDU1
258 0.9020 XDUB 14:14:27 00026985460TRDU1
3,491 0.9020 XDUB 14:14:27 00026985457TRDU1
271 0.9010 XDUB 14:31:13 00026985598TRDU1
657 0.9010 XDUB 14:31:13 00026985599TRDU1
4,032 0.9010 XDUB 14:31:13 00026985600TRDU1
524 0.9010 XDUB 14:31:15 00026985601TRDU1
3,018 0.9010 XDUB 14:31:15 00026985602TRDU1
1,650 0.9130 XDUB 15:14:49 00026986217TRDU1
275 0.9130 XDUB 15:14:49 00026986218TRDU1
2,808 0.9130 XDUB 15:14:49 00026986219TRDU1
1,978 0.9130 XDUB 15:14:49 00026986220TRDU1
1,042 0.9130 XDUB 15:14:49 00026986221TRDU1
1,650 0.9130 XDUB 15:14:49 00026986222TRDU1
713 0.9130 XDUB 15:14:49 00026986223TRDU1
192 0.9130 XDUB 15:14:49 00026986224TRDU1
1,182 0.9130 XDUB 15:14:49 00026986214TRDU1
317 0.9130 XDUB 15:14:49 00026986215TRDU1
204 0.9130 XDUB 15:14:49 00026986216TRDU1
216 0.9130 XDUB 15:14:56 00026986227TRDU1
1,650 0.9130 XDUB 15:14:56 00026986226TRDU1
1,650 0.9130 XDUB 15:14:56 00026986225TRDU1
341 0.9130 XDUB 15:14:57 00026986230TRDU1
1,309 0.9130 XDUB 15:14:57 00026986229TRDU1
2,333 0.9130 XDUB 15:15:08 00026986235TRDU1
286 0.9130 XDUB 15:15:08 00026986233TRDU1
2,444 0.9130 XDUB 15:15:08 00026986234TRDU1
270 0.9130 XDUB 15:15:08 00026986232TRDU1
415 0.9120 XDUB 15:23:40 00026986306TRDU1
301 0.9120 XDUB 15:23:41 00026986309TRDU1
222 0.9120 XDUB 15:23:41 00026986308TRDU1
497 0.9120 XDUB 15:23:41 00026986307TRDU1
1,957 0.9120 XDUB 15:26:51 00026986331TRDU1
3,008 0.9120 XDUB 15:26:51 00026986332TRDU1
2,500 0.9120 XDUB 15:26:51 00026986330TRDU1
473 0.9090 XDUB 15:44:15 00026986560TRDU1
978 0.9090 XDUB 15:44:15 00026986561TRDU1
597 0.9090 XDUB 15:44:15 00026986562TRDU1
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