Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-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.
17 January 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 14 January 2022 it purchased a total of 163,258 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
95,000
68,258
Highest price paid (per ordinary share)
€1.3060
£1.0900
Lowest price paid (per ordinary share)
€1.2960
£1.0820
Volume weighted average price paid (per ordinary share)
€1.3014
£1.0886
The purchases form part of the Company's share buyback programme announced on 12 January 2022.
In addition, on 14 January 2022 the Company purchased a total of 440,000 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 €1.2950.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 748,203,514 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
500
1.3060
XDUB
08:49:11
00025674465TRDU1
500
1.3060
XDUB
08:49:11
00025674466TRDU1
289
1.3060
XDUB
08:49:11
00025674467TRDU1
49
1.3040
XDUB
08:51:34
00025674529TRDU1
394
1.3040
XDUB
08:51:34
00025674528TRDU1
615
1.3040
XDUB
08:51:34
00025674527TRDU1
2,990
1.3060
XDUB
09:24:09
00025674860TRDU1
820
1.3060
XDUB
09:24:09
00025674859TRDU1
429
1.3060
XDUB
09:24:09
00025674858TRDU1
1,090
1.3040
XDUB
09:27:28
00025674897TRDU1
1,198
1.3040
XDUB
09:28:34
00025674922TRDU1
457
1.3040
XDUB
09:37:39
00025674987TRDU1
850
1.3040
XDUB
09:37:39
00025674986TRDU1
2,364
1.3060
XDUB
09:59:57
00025675176TRDU1
182
1.3060
XDUB
09:59:57
00025675175TRDU1
614
1.3040
XDUB
10:05:34
00025675286TRDU1
217
1.3040
XDUB
11:10:40
00025676319TRDU1
155
1.3040
XDUB
11:10:40
00025676318TRDU1
564
1.3040
XDUB
11:10:40
00025676317TRDU1
155
1.3040
XDUB
11:10:40
00025676316TRDU1
564
1.3040
XDUB
11:10:40
00025676315TRDU1
155
1.3040
XDUB
11:10:40
00025676314TRDU1
1,089
1.3040
XDUB
11:10:40
00025676313TRDU1
465
1.3040
XDUB
11:10:40
00025676312TRDU1
409
1.3040
XDUB
11:10:40
00025676311TRDU1
438
1.3040
XDUB
11:10:40
00025676310TRDU1
1,261
1.3040
XDUB
11:10:40
00025676309TRDU1
1,273
1.3040
XDUB
11:10:40
00025676308TRDU1
874
1.3040
XDUB
11:10:40
00025676307TRDU1
1,255
1.3040
XDUB
11:10:40
00025676306TRDU1
621
1.3040
XDUB
11:10:45
00025676323TRDU1
874
1.3040
XDUB
11:10:45
00025676322TRDU1
1,948
1.3040
XDUB
11:10:45
00025676321TRDU1
502
1.3040
XDUB
11:10:45
00025676320TRDU1
1,256
1.3040
XDUB
11:40:47
00025676806TRDU1
1,264
1.3040
XDUB
11:40:47
00025676805TRDU1
1,409
1.3040
XDUB
11:40:47
00025676804TRDU1
1,279
1.3040
XDUB
11:40:47
00025676803TRDU1
514
1.3020
XDUB
12:09:11
00025677717TRDU1
1,209
1.3020
XDUB
13:53:03
00025679084TRDU1
1,642
1.3020
XDUB
13:53:03
00025679083TRDU1
10,046
1.3020
XDUB
14:00:41
00025679140TRDU1
1,396
1.3020
XDUB
14:00:41
00025679139TRDU1
1,578
1.3020
XDUB
14:00:41
00025679137TRDU1
1,510
1.3020
XDUB
14:00:41
00025679136TRDU1
1,414
1.2960
XDUB
14:01:03
00025679145TRDU1
2,993
1.2980
XDUB
14:17:08
00025679543TRDU1
692
1.2980
XDUB
14:42:36
00025680085TRDU1
989
1.2980
XDUB
14:42:36
00025680084TRDU1
1,297
1.2980
XDUB
14:42:36
00025680083TRDU1
1,354
1.2980
XDUB
14:42:36
00025680082TRDU1
750
1.2980
XDUB
15:01:08
00025680569TRDU1
5,788
1.2980
XDUB
15:06:02
00025680770TRDU1
496
1.3000
XDUB
15:21:46
00025681097TRDU1
699
1.3000
XDUB
15:21:46
00025681096TRDU1
2,138
1.3000
XDUB
15:21:46
00025681095TRDU1
466
1.3000
XDUB
15:21:46
00025681094TRDU1
1,529
1.3000
XDUB
15:21:46
00025681093TRDU1
105
1.3000
XDUB
15:24:04
00025681157TRDU1
2,758
1.3000
XDUB
15:26:08
00025681213TRDU1
1,455
1.3000
XDUB
15:26:08
00025681212TRDU1
1,265
1.3000
XDUB
15:26:08
00025681211TRDU1
1,479
1.3020
XDUB
15:34:50
00025681462TRDU1
873
1.3000
XDUB
15:49:03
00025681815TRDU1
647
1.3000
XDUB
15:49:03
00025681814TRDU1
793
1.3000
XDUB
15:54:10
00025681916TRDU1
539
1.3000
XDUB
15:54:10
00025681915TRDU1
180
1.3000
XDUB
15:58:38
00025681973TRDU1
895
1.3000
XDUB
15:58:38
00025681972TRDU1
398
1.3000
XDUB
15:58:38
00025681971TRDU1
1,263
1.3000
XDUB
16:03:19
00025682073TRDU1
1,283
1.2980
XDUB
16:05:30
00025682169TRDU1
209
1.3000
XDUB
16:10:56
00025682432TRDU1
1,250
1.3000
XDUB
16:10:56
00025682431TRDU1
228
1.3000
XDUB
16:15:07
00025682574TRDU1
1,250
1.3000
XDUB
16:15:07
00025682573TRDU1
1,136
1.3000
XDUB
16:18:35
00025682624TRDU1
300
1.3000
XDUB
16:18:35
00025682623TRDU1
1,378
1.2980
XDUB
16:20:59
00025682725TRDU1
2,626
1.2980
XDUB
16:20:59
00025682724TRDU1
1,291
1.2980
XDUB
16:20:59
00025682723TRDU1
281
1.3000
XDUB
16:27:07
00025682933TRDU1
1,250
1.3000
XDUB
16:27:07
00025682932TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,638
1.0900
XLON
09:27:56
00025674908TRDU1
4,450
1.0900
XLON
09:27:56
00025674906TRDU1
3,516
1.0900
XLON
09:27:56
00025674903TRDU1
898
1.0900
XLON
09:27:56
00025674904TRDU1
1,631
1.0900
XLON
09:33:08
00025674958TRDU1
1,181
1.0900
XLON
09:46:34
00025675073TRDU1
254
1.0900
XLON
09:56:30
00025675134TRDU1
511
1.0900
XLON
09:59:50
00025675164TRDU1
1,207
1.0900
XLON
09:59:50
00025675163TRDU1
67
1.0900
XLON
09:59:50
00025675162TRDU1
3,160
1.0900
XLON
10:31:06
00025675552TRDU1
1,626
1.0900
XLON
10:41:57
00025675667TRDU1
1,666
1.0900
XLON
10:55:58
00025675903TRDU1
1,719
1.0900
XLON
11:10:45
00025676324TRDU1
1,692
1.0900
XLON
11:25:53
00025676575TRDU1
1,184
1.0880
XLON
11:41:37
00025676832TRDU1
400
1.0880
XLON
11:41:37
00025676831TRDU1
428
1.0900
XLON
12:17:10
00025677811TRDU1
1,207
1.0900
XLON
12:17:10
00025677810TRDU1
1,472
1.0900
XLON
12:17:10
00025677809TRDU1
2,200
1.0900
XLON
13:52:21
00025679079TRDU1
1,290
1.0900
XLON
13:52:21
00025679078TRDU1
2,200
1.0900
XLON
13:52:21
00025679077TRDU1
299
1.0900
XLON
13:52:21
00025679076TRDU1
2,200
1.0900
XLON
13:52:21
00025679075TRDU1
1,377
1.0900
XLON
13:52:21
00025679074TRDU1
1,739
1.0900
XLON
13:55:09
00025679094TRDU1
1,000
1.0860
XLON
14:00:41
00025679138TRDU1
698
1.0860
XLON
14:00:42
00025679141TRDU1
1,860
1.0820
XLON
14:25:24
00025679700TRDU1
1,804
1.0860
XLON
15:35:20
00025681484TRDU1
6,000
1.0860
XLON
15:35:20
00025681483TRDU1
1,882
1.0860
XLON
15:35:20
00025681482TRDU1
729
1.0880
XLON
16:09:45
00025682403TRDU1
3,892
1.0880
XLON
16:09:45
00025682402TRDU1
108
1.0880
XLON
16:09:45
00025682401TRDU1
1,514
1.0880
XLON
16:09:45
00025682400TRDU1
3,027
1.0880
XLON
16:09:45
00025682399TRDU1
1,421
1.0880
XLON
16:09:45
00025682397TRDU1
65
1.0860
XLON
16:10:16
00025682422TRDU1
1,061
1.0860
XLON
16:10:16
00025682421TRDU1
1,985
1.0860
XLON
16:26:58
00025682929TRDU1
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.: 136853 EQS News ID: 1269147
End of Announcement EQS News Service