Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-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.
18 January 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 17 January 2022 it purchased a total of 243,419 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
120,000
123,419
Highest price paid (per ordinary share)
€1.3080
£1.0900
Lowest price paid (per ordinary share)
€1.2860
£1.0740
Volume weighted average price paid (per ordinary share)
€1.2974
£1.0831
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 747,960,095 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
1000
1.3080
XDUB
08:12:36
00025683387TRDU1
473
1.3080
XDUB
08:16:14
00025683399TRDU1
742
1.3080
XDUB
08:16:14
00025683393TRDU1
258
1.3080
XDUB
08:16:14
00025683394TRDU1
1428
1.3080
XDUB
08:22:38
00025683482TRDU1
1458
1.3080
XDUB
08:22:38
00025683483TRDU1
2707
1.3080
XDUB
08:22:38
00025683484TRDU1
920
1.3040
XDUB
08:46:32
00025683642TRDU1
475
1.3040
XDUB
08:46:32
00025683643TRDU1
25
1.3040
XDUB
08:52:56
00025683702TRDU1
500
1.3040
XDUB
08:52:56
00025683703TRDU1
500
1.3040
XDUB
08:52:56
00025683704TRDU1
475
1.3040
XDUB
08:52:56
00025683705TRDU1
1326
1.3040
XDUB
09:00:11
00025683723TRDU1
1199
1.3040
XDUB
09:06:50
00025683764TRDU1
119
1.3040
XDUB
09:06:50
00025683765TRDU1
1457
1.3000
XDUB
09:09:43
00025683847TRDU1
1430
1.3000
XDUB
09:09:43
00025683848TRDU1
1371
1.3000
XDUB
09:09:43
00025683849TRDU1
500
1.3000
XDUB
09:35:50
00025684087TRDU1
890
1.3000
XDUB
09:35:50
00025684088TRDU1
500
1.3000
XDUB
09:43:36
00025684238TRDU1
500
1.3000
XDUB
09:46:17
00025684250TRDU1
256
1.2980
XDUB
09:48:37
00025684280TRDU1
330
1.2980
XDUB
09:48:37
00025684277TRDU1
42
1.2980
XDUB
09:48:37
00025684278TRDU1
43
1.2980
XDUB
09:48:37
00025684279TRDU1
31
1.2980
XDUB
09:48:37
00025684276TRDU1
28
1.2980
XDUB
09:48:37
00025684274TRDU1
137
1.2980
XDUB
09:48:37
00025684272TRDU1
813
1.2980
XDUB
09:48:38
00025684285TRDU1
813
1.2980
XDUB
09:48:38
00025684286TRDU1
440
1.2980
XDUB
09:48:38
00025684281TRDU1
231
1.2980
XDUB
09:48:38
00025684282TRDU1
478
1.2980
XDUB
09:48:38
00025684283TRDU1
248
1.2980
XDUB
09:48:38
00025684284TRDU1
1416
1.2940
XDUB
10:47:59
00025684841TRDU1
6400
1.2940
XDUB
10:47:59
00025684842TRDU1
1359
1.2940
XDUB
10:47:59
00025684843TRDU1
1421
1.2940
XDUB
10:47:59
00025684844TRDU1
1516
1.2880
XDUB
10:56:04
00025684933TRDU1
718
1.2940
XDUB
12:30:29
00025685517TRDU1
205
1.2940
XDUB
12:30:30
00025685518TRDU1
88
1.2920
XDUB
12:38:57
00025685632TRDU1
717
1.2920
XDUB
12:38:57
00025685633TRDU1
65
1.2920
XDUB
12:38:57
00025685634TRDU1
43
1.2920
XDUB
12:38:57
00025685635TRDU1
193
1.2920
XDUB
12:38:57
00025685636TRDU1
150
1.2920
XDUB
12:38:57
00025685637TRDU1
133
1.2920
XDUB
12:38:57
00025685638TRDU1
195
1.2940
XDUB
12:38:57
00025685628TRDU1
1545
1.2920
XDUB
12:38:57
00025685629TRDU1
855
1.2920
XDUB
12:38:57
00025685630TRDU1
468
1.2920
XDUB
12:38:57
00025685631TRDU1
410
1.2940
XDUB
12:38:57
00025685625TRDU1
590
1.2940
XDUB
12:38:57
00025685626TRDU1
1000
1.2940
XDUB
12:38:57
00025685627TRDU1
705
1.2940
XDUB
12:38:57
00025685619TRDU1
705
1.2940
XDUB
12:38:57
00025685620TRDU1
179
1.2940
XDUB
12:38:57
00025685621TRDU1
821
1.2940
XDUB
12:38:57
00025685622TRDU1
629
1.2940
XDUB
12:38:57
00025685623TRDU1
1295
1.2940
XDUB
12:38:57
00025685624TRDU1
568
1.2940
XDUB
12:38:57
00025685611TRDU1
1000
1.2940
XDUB
12:38:57
00025685612TRDU1
137
1.2940
XDUB
12:38:57
00025685613TRDU1
413
1.2940
XDUB
12:38:57
00025685614TRDU1
1137
1.2940
XDUB
12:38:57
00025685615TRDU1
568
1.2940
XDUB
12:38:57
00025685616TRDU1
432
1.2940
XDUB
12:38:57
00025685617TRDU1
1000
1.2940
XDUB
12:38:57
00025685618TRDU1
937
1.2880
XDUB
13:06:03
00025685934TRDU1
400
1.2860
XDUB
13:06:18
00025685938TRDU1
996
1.2860
XDUB
13:09:27
00025685960TRDU1
80
1.2900
XDUB
13:47:15
00025686360TRDU1
658
1.2900
XDUB
13:48:00
00025686364TRDU1
191
1.2940
XDUB
13:49:08
00025686389TRDU1
45
1.2940
XDUB
13:49:08
00025686388TRDU1
36
1.2940
XDUB
13:49:08
00025686386TRDU1
321
1.2940
XDUB
13:49:08
00025686387TRDU1
502
1.2940
XDUB
13:49:08
00025686385TRDU1
831
1.2940
XDUB
13:49:08
00025686382TRDU1
919
1.2940
XDUB
13:49:08
00025686383TRDU1
88
1.2940
XDUB
13:49:08
00025686384TRDU1
563
1.2940
XDUB
13:49:08
00025686381TRDU1
1827
1.2940
XDUB
13:49:08
00025686379TRDU1
990
1.2940
XDUB
13:49:08
00025686380TRDU1
4087
1.2940
XDUB
13:54:14
00025686413TRDU1
1350
1.2940
XDUB
13:54:14
00025686414TRDU1
500
1.3000
XDUB
14:37:03
00025686905TRDU1
114
1.3000
XDUB
14:37:03
00025686904TRDU1
500
1.3000
XDUB
14:37:14
00025686909TRDU1
500
1.3000
XDUB
14:37:15
00025686915TRDU1
500
1.3000
XDUB
14:37:15
00025686913TRDU1
767
1.3000
XDUB
14:37:15
00025686914TRDU1
500
1.3000
XDUB
14:37:15
00025686912TRDU1
500
1.3000
XDUB
14:37:15
00025686911TRDU1
500
1.3000
XDUB
14:37:15
00025686910TRDU1
500
1.3000
XDUB
14:37:16
00025686918TRDU1
500
1.3000
XDUB
14:37:16
00025686917TRDU1
500
1.3000
XDUB
14:37:16
00025686916TRDU1
500
1.3000
XDUB
14:38:12
00025686929TRDU1
500
1.3000
XDUB
14:39:25
00025686940TRDU1
500
1.3000
XDUB
14:40:26
00025686944TRDU1
500
1.3000
XDUB
14:41:24
00025686954TRDU1
790
1.3000
XDUB
14:41:24
00025686955TRDU1
500
1.3000
XDUB
14:44:17
00025686974TRDU1
500
1.3000
XDUB
14:45:28
00025686982TRDU1
500
1.3000
XDUB
14:47:02
00025686991TRDU1
500
1.3000
XDUB
14:48:27
00025687013TRDU1
450
1.3000
XDUB
14:50:07
00025687046TRDU1
500
1.3000
XDUB
14:50:07
00025687048TRDU1
500
1.3000
XDUB
14:50:07
00025687049TRDU1
69
1.3000
XDUB
14:50:07
00025687050TRDU1
431
1.3000
XDUB
14:54:34
00025687129TRDU1
500
1.3000
XDUB
14:54:34
00025687130TRDU1
368
1.3000
XDUB
14:54:34
00025687131TRDU1
132
1.3000
XDUB
14:58:21
00025687195TRDU1
500
1.3000
XDUB
14:58:21
00025687196TRDU1
500
1.3000
XDUB
14:58:21
00025687197TRDU1
243
1.3000
XDUB
14:58:21
00025687198TRDU1
257
1.3000
XDUB
15:01:52
00025687249TRDU1
500
1.3000
XDUB
15:01:52
00025687250TRDU1
500
1.3000
XDUB
15:01:52
00025687251TRDU1
109
1.3000
XDUB
15:01:52
00025687252TRDU1
391
1.3000
XDUB
15:05:36
00025687287TRDU1
892
1.3000
XDUB
15:05:36
00025687288TRDU1
237
1.3000
XDUB
15:09:13
00025687370TRDU1
500
1.3000
XDUB
15:09:13
00025687371TRDU1
500
1.3000
XDUB
15:09:13
00025687372TRDU1
67
1.3000
XDUB
15:09:13
00025687373TRDU1
433
1.3000
XDUB
15:12:55
00025687438TRDU1
500
1.3000
XDUB
15:12:55
00025687439TRDU1
415
1.3000
XDUB
15:12:55
00025687440TRDU1
1343
1.2980
XDUB
15:16:36
00025687488TRDU1
1409
1.2980
XDUB
15:20:32
00025687546TRDU1
5124
1.2960
XDUB
15:37:14
00025687858TRDU1
1480
1.2960
XDUB
15:37:14
00025687859TRDU1
1272
1.2960
XDUB
15:37:14
00025687860TRDU1
1299
1.2960
XDUB
15:37:14
00025687861TRDU1
994
1.2940
XDUB
15:52:30
00025688068TRDU1
186
1.2940
XDUB
15:55:13
00025688102TRDU1
760
1.2940
XDUB
15:55:13
00025688101TRDU1
650
1.2940
XDUB
15:57:55
00025688151TRDU1
160
1.2940
XDUB
15:59:54
00025688175TRDU1
282
1.2940
XDUB
16:00:16
00025688178TRDU1
186
1.2940
XDUB
16:01:01
00025688192TRDU1
248
1.2940
XDUB
16:01:34
00025688198TRDU1
1250
1.3000
XDUB
16:15:23
00025688361TRDU1
741
1.3000
XDUB
16:15:23
00025688360TRDU1
250
1.3000
XDUB
16:15:23
00025688358TRDU1
1250
1.3000
XDUB
16:15:23
00025688359TRDU1
250
1.3000
XDUB
16:15:23
00025688356TRDU1
1250
1.3000
XDUB
16:15:23
00025688357TRDU1
1250
1.3000
XDUB
16:15:24
00025688362TRDU1
1080
1.2960
XDUB
16:15:25
00025688365TRDU1
4152
1.2960
XDUB
16:15:25
00025688363TRDU1
406
1.2960
XDUB
16:15:25
00025688364TRDU1
655
1.3000
XDUB
16:24:29
00025688623TRDU1
847
1.3000
XDUB
16:24:29
00025688624TRDU1
403
1.3000
XDUB
16:25:54
00025688666TRDU1
851
1.3000
XDUB
16:25:54
00025688667TRDU1
1250
1.3000
XDUB
16:27:11
00025688711TRDU1
517
1.3000
XDUB
16:27:11
00025688712TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1814
1.0900
XLON
08:11:44
00025683378TRDU1
1202
1.0900
XLON
08:16:16
00025683400TRDU1
8560
1.0900
XLON
08:49:51
00025683659TRDU1
1380
1.0900
XLON
08:49:51
00025683658TRDU1
196
1.0900
XLON
08:49:51
00025683657TRDU1
116
1.0900
XLON
08:49:51
00025683656TRDU1
1694
1.0900
XLON
08:49:51
00025683655TRDU1
1506
1.0900
XLON
08:49:51
00025683654TRDU1
188
1.0900
XLON
09:09:08
00025683827TRDU1
129
1.0860
XLON
09:09:44
00025683864TRDU1
117
1.0860
XLON
09:09:44
00025683863TRDU1
1124
1.0860
XLON
09:09:44
00025683862TRDU1
218
1.0860
XLON
09:09:47
00025683868TRDU1
68
1.0860
XLON
09:09:47
00025683867TRDU1
536
1.0860
XLON
09:09:47
00025683866TRDU1
217
1.0860
XLON
09:09:47
00025683865TRDU1
3411
1.0860
XLON
09:31:15
00025684040TRDU1
3286
1.0860
XLON
09:31:15
00025684039TRDU1
793
1.0860
XLON
09:31:15
00025684038TRDU1
1794
1.0800
XLON
09:48:37
00025684275TRDU1
1751
1.0820
XLON
09:48:37
00025684273TRDU1
2161
1.0780
XLON
10:47:59
00025684847TRDU1
441
1.0780
XLON
10:47:59
00025684846TRDU1
1199
1.0780
XLON
10:47:59
00025684845TRDU1
532
1.0780
XLON
10:48:02
00025684852TRDU1
397
1.0780
XLON
10:48:02
00025684851TRDU1
315
1.0780
XLON
10:48:02
00025684850TRDU1
1199
1.0780
XLON
10:48:02
00025684849TRDU1
199
1.0780
XLON
10:48:02
00025684848TRDU1
1204
1.0780
XLON
10:53:02
00025684908TRDU1
538
1.0780
XLON
10:55:57
00025684929TRDU1
1102
1.0780
XLON
10:55:58
00025684930TRDU1
1912
1.0780
XLON
10:56:04
00025684947TRDU1
798
1.0780
XLON
10:56:04
00025684946TRDU1
44
1.0780
XLON
10:56:04
00025684945TRDU1
52
1.0780
XLON
10:56:04
00025684944TRDU1
251
1.0780
XLON
10:56:04
00025684942TRDU1
148
1.0780
XLON
10:56:04
00025684941TRDU1
581
1.0780
XLON
10:56:04
00025684938TRDU1
1152
1.0780
XLON
10:56:04
00025684937TRDU1
298
1.0780
XLON
10:56:04
00025684936TRDU1
371
1.0780
XLON
10:56:04
00025684935TRDU1
457
1.0780
XLON
10:56:04
00025684934TRDU1
548
1.0760
XLON
11:21:58
00025685081TRDU1
236
1.0760
XLON
11:38:40
00025685174TRDU1
8382
1.0800
XLON
12:38:48
00025685608TRDU1
1692
1.0800
XLON
12:38:48
00025685607TRDU1
6000
1.0800
XLON
12:38:48
00025685606TRDU1
1825
1.0800
XLON
12:38:48
00025685605TRDU1
1851
1.0800
XLON
12:38:48
00025685604TRDU1
1847
1.0740
XLON
13:07:35
00025685944TRDU1
1742
1.0740
XLON
13:16:47
00025686045TRDU1
649
1.0740
XLON
13:25:20
00025686123TRDU1
1104
1.0740
XLON
13:25:20
00025686122TRDU1
2269
1.0800
XLON
13:48:57
00025686377TRDU1
1465
1.0800
XLON
13:48:57
00025686376TRDU1
1605
1.0800
XLON
13:50:40
00025686393TRDU1
1729
1.0800
XLON
13:57:38
00025686444TRDU1
1730
1.0800
XLON
14:05:09
00025686554TRDU1
217
1.0880
XLON
14:49:52
00025687040TRDU1
327
1.0880
XLON
14:49:52
00025687039TRDU1
221
1.0880
XLON
14:49:52
00025687038TRDU1
64
1.0880
XLON
14:49:52
00025687037TRDU1
388
1.0880
XLON
14:49:52
00025687036TRDU1
3000
1.0880
XLON
14:49:52
00025687035TRDU1
3000
1.0880
XLON
14:49:52
00025687034TRDU1
3203
1.0880
XLON
14:49:52
00025687031TRDU1
2180
1.0880
XLON
14:49:52
00025687030TRDU1
359
1.0880
XLON
14:50:07
00025687047TRDU1
1129
1.0880
XLON
14:51:45
00025687083TRDU1
641
1.0880
XLON
14:51:45
00025687082TRDU1
569
1.0880
XLON
14:56:30
00025687164TRDU1
1071
1.0880
XLON
14:56:30
00025687163TRDU1
170
1.0880
XLON
15:00:50
00025687230TRDU1
644
1.0880
XLON
15:00:50
00025687229TRDU1
1029
1.0880
XLON
15:00:50
00025687228TRDU1
1720
1.0880
XLON
15:06:05
00025687299TRDU1
1707
1.0820
XLON
15:10:08
00025687396TRDU1
65
1.0820
XLON
15:10:08
00025687395TRDU1
1604
1.0820
XLON
15:36:53
00025687840TRDU1
8375
1.0820
XLON
15:36:53
00025687839TRDU1
1639
1.0820
XLON
15:36:53
00025687838TRDU1
1694
1.0820
XLON
15:36:53
00025687837TRDU1
418
1.0800
XLON
15:51:39
00025688050TRDU1
255
1.0820
XLON
16:11:00
00025688323TRDU1
2571
1.0840
XLON
16:15:28
00025688367TRDU1
858
1.0840
XLON
16:15:28
00025688366TRDU1
1285
1.0840
XLON
16:15:29
00025688368TRDU1
1270
1.0840
XLON
16:27:01
00025688707TRDU1
35
1.0840
XLON
16:27:19
00025688722TRDU1
51
1.0840
XLON
16:27:19
00025688721TRDU1
937
1.0840
XLON
16:27:19
00025688720TRDU1
93
1.0840
XLON
16:27:19
00025688719TRDU1
452
1.0840
XLON
16:27:19
00025688718TRDU1
53
1.0840
XLON
16:27:41
00025688733TRDU1
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.: 137143 EQS News ID: 1269671
End of Announcement EQS News Service