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CRN Cairn Homes Plc

138.00
-0.60 (-0.43%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Cairn Homes Plc LSE:CRN London Ordinary Share IE00BWY4ZF18 ORD EUR0.001 (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.60 -0.43% 138.00 137.20 138.00 138.60 136.60 138.60 565,735 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Management Services 666.81M 85.43M 0.1319 10.45 892.48M

Cairn Homes Plc: Transaction in Own Shares

24/10/2022 2:11pm

UK Regulatory


Cairn Homes (LSE:CRN)
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From Apr 2022 to Apr 2024

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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.

-----------------------------------------------------------------------------------------------------------------------

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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October 24, 2022 09:11 ET (13:11 GMT)

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