Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-Jan-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.
14 January 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 13 January 2022 it purchased a total of 125,451 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
63,859
61,592
Highest price paid (per ordinary share)
€1.3120
£1.0780
Lowest price paid (per ordinary share)
€1.2920
£1.0940
Volume weighted average price paid (per ordinary share)
€1.3017
£1.0869
The purchases form part of the Company's share buyback programme announced on 12 January 2022.
In addition, on 13 January 2022 the Company purchased a total of 1,000,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary shares was €1.2940.
Following settlement and cancellation of these ordinary shares, the Company's total number of ordinary shares in issue shall be 748,806,772 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
528
1.3000
XDUB
08:52:58
00025667762TRDU1
715
1.3000
XDUB
08:52:58
00025667763TRDU1
1093
1.3000
XDUB
08:52:58
00025667764TRDU1
1334
1.3000
XDUB
08:52:58
00025667765TRDU1
2666
1.3000
XDUB
08:52:58
00025667766TRDU1
896
1.3000
XDUB
08:52:58
00025667767TRDU1
285
1.3000
XDUB
08:52:58
00025667768TRDU1
40
1.3000
XDUB
08:52:58
00025667769TRDU1
1020
1.3000
XDUB
08:52:58
00025667770TRDU1
606
1.2920
XDUB
09:45:21
00025668430TRDU1
1392
1.2940
XDUB
09:56:07
00025668551TRDU1
1260
1.2940
XDUB
10:08:54
00025668633TRDU1
438
1.2940
XDUB
10:22:14
00025668730TRDU1
868
1.2940
XDUB
10:22:14
00025668731TRDU1
820
1.2920
XDUB
10:22:14
00025668732TRDU1
1489
1.2940
XDUB
10:44:28
00025668938TRDU1
1380
1.2940
XDUB
10:58:34
00025669032TRDU1
1387
1.2940
XDUB
11:11:36
00025669299TRDU1
3974
1.3020
XDUB
11:25:17
00025669438TRDU1
82
1.3020
XDUB
11:58:18
00025669697TRDU1
369
1.3020
XDUB
11:58:18
00025669698TRDU1
124
1.3020
XDUB
11:58:18
00025669699TRDU1
74
1.3020
XDUB
11:58:18
00025669700TRDU1
74
1.3020
XDUB
11:58:18
00025669701TRDU1
573
1.3020
XDUB
11:58:18
00025669702TRDU1
266
1.3020
XDUB
12:02:20
00025669722TRDU1
491
1.3020
XDUB
12:02:20
00025669723TRDU1
502
1.3020
XDUB
12:02:20
00025669724TRDU1
1258
1.3020
XDUB
12:02:20
00025669725TRDU1
58
1.3020
XDUB
12:47:04
00025670430TRDU1
888
1.3020
XDUB
12:47:04
00025670431TRDU1
72
1.3020
XDUB
12:47:04
00025670432TRDU1
83
1.3040
XDUB
13:03:02
00025670648TRDU1
564
1.3040
XDUB
13:03:02
00025670649TRDU1
790
1.3020
XDUB
13:03:35
00025670654TRDU1
888
1.3020
XDUB
13:03:35
00025670655TRDU1
888
1.3020
XDUB
13:03:35
00025670656TRDU1
340
1.3020
XDUB
13:03:35
00025670657TRDU1
632
1.3020
XDUB
13:20:33
00025670728TRDU1
746
1.3020
XDUB
13:20:33
00025670729TRDU1
1329
1.3080
XDUB
13:28:05
00025670784TRDU1
113
1.3080
XDUB
13:28:19
00025670789TRDU1
1024
1.3080
XDUB
13:36:34
00025670869TRDU1
257
1.3080
XDUB
13:36:34
00025670870TRDU1
1027
1.3120
XDUB
14:07:42
00025671168TRDU1
388
1.3120
XDUB
14:07:49
00025671175TRDU1
830
1.3120
XDUB
14:07:49
00025671176TRDU1
548
1.3120
XDUB
14:10:41
00025671248TRDU1
814
1.3120
XDUB
14:15:47
00025671334TRDU1
633
1.3120
XDUB
14:15:52
00025671335TRDU1
393
1.3100
XDUB
14:22:55
00025671424TRDU1
52
1.3100
XDUB
14:22:55
00025671425TRDU1
922
1.3100
XDUB
14:22:59
00025671427TRDU1
1287
1.3080
XDUB
14:46:06
00025671716TRDU1
596
1.3080
XDUB
14:46:06
00025671717TRDU1
673
1.3080
XDUB
14:46:07
00025671719TRDU1
431
1.3080
XDUB
14:46:11
00025671723TRDU1
1000
1.3080
XDUB
14:46:22
00025671729TRDU1
1000
1.3080
XDUB
14:46:22
00025671730TRDU1
307
1.3080
XDUB
14:46:22
00025671731TRDU1
1255
1.3040
XDUB
14:57:48
00025671910TRDU1
1272
1.3040
XDUB
15:15:46
00025672118TRDU1
554
1.3040
XDUB
15:15:46
00025672119TRDU1
594
1.3040
XDUB
15:15:47
00025672120TRDU1
8
1.3020
XDUB
15:18:25
00025672132TRDU1
1005
1.3020
XDUB
15:18:25
00025672133TRDU1
317
1.3020
XDUB
15:18:26
00025672134TRDU1
1383
1.3020
XDUB
15:48:09
00025672685TRDU1
1064
1.3020
XDUB
15:48:10
00025672686TRDU1
1284
1.3040
XDUB
15:57:48
00025672944TRDU1
620
1.3040
XDUB
15:57:48
00025672945TRDU1
1531
1.3040
XDUB
15:57:48
00025672946TRDU1
2301
1.3040
XDUB
15:57:48
00025672947TRDU1
35
1.2940
XDUB
16:17:37
00025673239TRDU1
1063
1.2940
XDUB
16:18:43
00025673250TRDU1
88
1.2940
XDUB
16:18:43
00025673251TRDU1
99
1.2940
XDUB
16:18:43
00025673252TRDU1
282
1.2940
XDUB
16:18:43
00025673253TRDU1
1427
1.2940
XDUB
16:18:43
00025673254TRDU1
1265
1.2940
XDUB
16:18:43
00025673255TRDU1
65
1.2940
XDUB
16:25:47
00025673420TRDU1
322
1.2940
XDUB
16:25:47
00025673421TRDU1
25
1.2940
XDUB
16:25:47
00025673422TRDU1
25
1.2940
XDUB
16:25:47
00025673423TRDU1
398
1.2940
XDUB
16:25:48
00025673424TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1563
1.0820
XLON
09:27:50
00025668290TRDU1
1752
1.0820
XLON
09:40:27
00025668389TRDU1
1717
1.0780
XLON
09:45:21
00025668429TRDU1
741
1.0800
XLON
11:14:34
00025669327TRDU1
1138
1.0820
XLON
11:15:13
00025669337TRDU1
2112
1.0820
XLON
11:15:14
00025669338TRDU1
2112
1.0820
XLON
11:15:14
00025669339TRDU1
507
1.0820
XLON
11:15:14
00025669340TRDU1
89
1.0860
XLON
11:20:18
00025669389TRDU1
888
1.0860
XLON
11:20:18
00025669390TRDU1
888
1.0860
XLON
11:20:19
00025669391TRDU1
888
1.0860
XLON
11:25:03
00025669434TRDU1
888
1.0860
XLON
11:33:06
00025669519TRDU1
888
1.0860
XLON
11:41:29
00025669592TRDU1
888
1.0860
XLON
11:49:58
00025669645TRDU1
888
1.0860
XLON
11:58:18
00025669696TRDU1
888
1.0860
XLON
12:06:52
00025669775TRDU1
888
1.0860
XLON
12:15:45
00025669850TRDU1
888
1.0860
XLON
12:24:32
00025670002TRDU1
888
1.0860
XLON
12:33:20
00025670241TRDU1
716
1.0860
XLON
12:41:51
00025670400TRDU1
888
1.0860
XLON
12:48:50
00025670455TRDU1
888
1.0860
XLON
12:57:36
00025670530TRDU1
512
1.0860
XLON
13:06:01
00025670676TRDU1
464
1.0860
XLON
13:11:07
00025670701TRDU1
888
1.0860
XLON
13:15:27
00025670720TRDU1
1041
1.0940
XLON
13:27:00
00025670768TRDU1
786
1.0940
XLON
13:27:00
00025670769TRDU1
119
1.0920
XLON
13:35:29
00025670860TRDU1
1625
1.0940
XLON
13:49:33
00025670942TRDU1
3315
1.0940
XLON
13:49:33
00025670943TRDU1
1767
1.0940
XLON
14:10:41
00025671247TRDU1
112
1.0920
XLON
14:10:41
00025671249TRDU1
1689
1.0920
XLON
14:20:49
00025671414TRDU1
1547
1.0900
XLON
14:30:55
00025671527TRDU1
1587
1.0900
XLON
14:30:55
00025671528TRDU1
1798
1.0900
XLON
14:53:05
00025671812TRDU1
1705
1.0900
XLON
15:02:49
00025671947TRDU1
1158
1.0900
XLON
15:12:00
00025672065TRDU1
1577
1.0900
XLON
15:18:23
00025672131TRDU1
1586
1.0860
XLON
15:18:29
00025672137TRDU1
400
1.0900
XLON
15:35:01
00025672469TRDU1
1156
1.0900
XLON
15:35:01
00025672470TRDU1
400
1.0900
XLON
15:42:47
00025672598TRDU1
400
1.0900
XLON
15:44:39
00025672632TRDU1
400
1.0900
XLON
15:46:34
00025672660TRDU1
400
1.0900
XLON
15:48:34
00025672700TRDU1
400
1.0900
XLON
15:50:31
00025672780TRDU1
400
1.0900
XLON
15:52:14
00025672839TRDU1
400
1.0900
XLON
15:54:02
00025672881TRDU1
1656
1.0900
XLON
15:55:51
00025672919TRDU1
1000
1.0880
XLON
15:57:48
00025672948TRDU1
654
1.0880
XLON
15:57:49
00025672949TRDU1
82
1.0800
XLON
15:58:53
00025672988TRDU1
1506
1.0800
XLON
15:58:53
00025672989TRDU1
19
1.0800
XLON
15:58:53
00025672990TRDU1
956
1.0800
XLON
15:58:53
00025672991TRDU1
25
1.0800
XLON
15:58:53
00025672993TRDU1
95
1.0780
XLON
16:18:44
00025673256TRDU1
507
1.0820
XLON
16:25:33
00025673414TRDU1
740
1.0820
XLON
16:25:33
00025673415TRDU1
1
1.0820
XLON
16:25:33
00025673416TRDU1
2003
1.0820
XLON
16:25:33
00025673417TRDU1
725
1.0820
XLON
16:25:34
00025673418TRDU1
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.: 136550 EQS News ID: 1268647
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