Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
19-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.
19 January 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 18 January 2022 it purchased a total of 251,619 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
125,000
126,619
Highest price paid (per ordinary share)
€1.3040
£1.0700
Lowest price paid (per ordinary share)
€1.2820
£1.0880
Volume weighted average price paid (per ordinary share)
€1.2933
£1.0820
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 747,708,476 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
1,475
1.3040
XDUB
08:10:16
00025689293TRDU1
1,506
1.2940
XDUB
08:14:47
00025689337TRDU1
1,261
1.2940
XDUB
08:14:47
00025689336TRDU1
270
1.2980
XDUB
08:17:30
00025689379TRDU1
430
1.2980
XDUB
08:17:30
00025689377TRDU1
128
1.2980
XDUB
08:19:39
00025689402TRDU1
152
1.2980
XDUB
08:25:56
00025689533TRDU1
1,222
1.2980
XDUB
08:25:56
00025689532TRDU1
1,421
1.2980
XDUB
08:25:56
00025689531TRDU1
604
1.2980
XDUB
08:25:56
00025689530TRDU1
1,312
1.2920
XDUB
08:48:42
00025689859TRDU1
1,396
1.2960
XDUB
08:49:54
00025689877TRDU1
1
1.2940
XDUB
08:56:20
00025689943TRDU1
674
1.2980
XDUB
09:47:11
00025690580TRDU1
94
1.2980
XDUB
09:47:11
00025690579TRDU1
1,518
1.2980
XDUB
09:47:11
00025690578TRDU1
1,314
1.2980
XDUB
09:47:11
00025690577TRDU1
824
1.2980
XDUB
09:47:28
00025690588TRDU1
6,855
1.2980
XDUB
09:47:28
00025690587TRDU1
1,861
1.2980
XDUB
09:47:28
00025690586TRDU1
1,284
1.2980
XDUB
09:47:28
00025690584TRDU1
1,533
1.2960
XDUB
10:08:02
00025690869TRDU1
1,426
1.2960
XDUB
10:08:02
00025690867TRDU1
910
1.2940
XDUB
10:28:28
00025691650TRDU1
424
1.2940
XDUB
10:28:28
00025691649TRDU1
633
1.2940
XDUB
10:35:51
00025691851TRDU1
718
1.2940
XDUB
10:35:51
00025691850TRDU1
224
1.2940
XDUB
10:43:19
00025691933TRDU1
1,081
1.2940
XDUB
10:43:19
00025691932TRDU1
649
1.2940
XDUB
10:50:05
00025692010TRDU1
640
1.2940
XDUB
10:50:05
00025692009TRDU1
1,130
1.2940
XDUB
10:56:21
00025692181TRDU1
858
1.2940
XDUB
11:02:12
00025692299TRDU1
572
1.2940
XDUB
11:06:41
00025692343TRDU1
919
1.2940
XDUB
11:06:41
00025692342TRDU1
969
1.2940
XDUB
11:14:38
00025692364TRDU1
87
1.2940
XDUB
11:20:13
00025692383TRDU1
371
1.2940
XDUB
11:20:43
00025692391TRDU1
256
1.2940
XDUB
11:20:43
00025692390TRDU1
919
1.2940
XDUB
11:20:43
00025692389TRDU1
968
1.2940
XDUB
11:29:46
00025692620TRDU1
337
1.2940
XDUB
11:35:42
00025692696TRDU1
220
1.2940
XDUB
11:50:24
00025692847TRDU1
2,290
1.2940
XDUB
11:54:51
00025692906TRDU1
294
1.2940
XDUB
11:54:51
00025692904TRDU1
317
1.2940
XDUB
11:55:04
00025692911TRDU1
186
1.2940
XDUB
11:55:04
00025692910TRDU1
1,264
1.2940
XDUB
12:36:24
00025693206TRDU1
224
1.2940
XDUB
12:50:09
00025693323TRDU1
8,352
1.2960
XDUB
12:54:31
00025693362TRDU1
1,466
1.2960
XDUB
12:58:01
00025693383TRDU1
1,361
1.2960
XDUB
13:06:30
00025693465TRDU1
1,356
1.2960
XDUB
13:14:24
00025693524TRDU1
646
1.2940
XDUB
13:14:56
00025693526TRDU1
229
1.2940
XDUB
13:33:02
00025693690TRDU1
2,782
1.2960
XDUB
13:45:04
00025693874TRDU1
1,506
1.2960
XDUB
13:45:04
00025693873TRDU1
156
1.3000
XDUB
13:50:30
00025693931TRDU1
1,250
1.3000
XDUB
13:50:30
00025693930TRDU1
1,509
1.2980
XDUB
13:51:24
00025693936TRDU1
1,472
1.2980
XDUB
13:51:24
00025693935TRDU1
1,480
1.2980
XDUB
13:51:24
00025693934TRDU1
212
1.2980
XDUB
14:14:10
00025694421TRDU1
1,302
1.2980
XDUB
14:14:10
00025694420TRDU1
1,381
1.2980
XDUB
14:20:05
00025694498TRDU1
93
1.2940
XDUB
14:22:06
00025694508TRDU1
217
1.2980
XDUB
14:30:15
00025694668TRDU1
1,419
1.2980
XDUB
14:30:15
00025694667TRDU1
1,286
1.2980
XDUB
14:30:15
00025694666TRDU1
1,296
1.2940
XDUB
14:34:13
00025694802TRDU1
1,299
1.2940
XDUB
14:34:13
00025694801TRDU1
1,253
1.2940
XDUB
14:34:13
00025694800TRDU1
1,253
1.2940
XDUB
14:34:13
00025694799TRDU1
1,480
1.2900
XDUB
14:45:24
00025695030TRDU1
758
1.2860
XDUB
14:45:25
00025695031TRDU1
830
1.2900
XDUB
14:51:50
00025695349TRDU1
550
1.2900
XDUB
14:51:50
00025695348TRDU1
29
1.2900
XDUB
14:51:50
00025695347TRDU1
1,319
1.2900
XDUB
14:55:57
00025695468TRDU1
661
1.2860
XDUB
14:55:58
00025695470TRDU1
29
1.2860
XDUB
14:55:58
00025695469TRDU1
536
1.2840
XDUB
15:00:55
00025695550TRDU1
344
1.2880
XDUB
15:06:59
00025695711TRDU1
1,501
1.2880
XDUB
15:06:59
00025695710TRDU1
56
1.2880
XDUB
15:09:47
00025695881TRDU1
325
1.2880
XDUB
15:09:47
00025695880TRDU1
2,003
1.2900
XDUB
15:29:43
00025696372TRDU1
873
1.2900
XDUB
15:29:43
00025696371TRDU1
1,154
1.2900
XDUB
15:29:43
00025696370TRDU1
1,325
1.2900
XDUB
15:29:43
00025696369TRDU1
1,540
1.2900
XDUB
15:29:43
00025696368TRDU1
1,290
1.2900
XDUB
15:29:44
00025696373TRDU1
265
1.2900
XDUB
15:31:13
00025696441TRDU1
194
1.2900
XDUB
15:31:13
00025696440TRDU1
40
1.2900
XDUB
15:31:13
00025696439TRDU1
879
1.2900
XDUB
15:31:13
00025696438TRDU1
1,174
1.2900
XDUB
15:35:22
00025696600TRDU1
194
1.2900
XDUB
15:35:22
00025696599TRDU1
864
1.2900
XDUB
15:39:30
00025696678TRDU1
565
1.2900
XDUB
15:39:30
00025696677TRDU1
93
1.2900
XDUB
15:43:39
00025696798TRDU1
1,434
1.2900
XDUB
15:43:39
00025696797TRDU1
1,463
1.2900
XDUB
15:47:53
00025696855TRDU1
3
1.2900
XDUB
15:47:53
00025696854TRDU1
1,501
1.2900
XDUB
15:52:08
00025696908TRDU1
179
1.2920
XDUB
15:56:24
00025696949TRDU1
1,354
1.2920
XDUB
15:56:24
00025696948TRDU1
259
1.2940
XDUB
16:00:37
00025697024TRDU1
1,053
1.2940
XDUB
16:00:37
00025697023TRDU1
4,222
1.2900
XDUB
16:03:37
00025697062TRDU1
1,141
1.2820
XDUB
16:05:16
00025697077TRDU1
1,098
1.2820
XDUB
16:12:37
00025697202TRDU1
1,280
1.2820
XDUB
16:12:40
00025697205TRDU1
1,325
1.2820
XDUB
16:12:40
00025697204TRDU1
199
1.2820
XDUB
16:12:40
00025697203TRDU1
265
1.2820
XDUB
16:21:54
00025697430TRDU1
1,266
1.2820
XDUB
16:21:54
00025697429TRDU1
144
1.2840
XDUB
16:23:34
00025697500TRDU1
1,333
1.2840
XDUB
16:23:34
00025697499TRDU1
541
1.2840
XDUB
16:25:02
00025697606TRDU1
876
1.2840
XDUB
16:25:02
00025697605TRDU1
1,540
1.2840
XDUB
16:27:09
00025697764TRDU1
1,056
1.2840
XDUB
16:27:09
00025697761TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
82
1.0860
XLON
08:17:30
00025689380TRDU1
45
1.0860
XLON
08:17:30
00025689378TRDU1
658
1.0860
XLON
08:17:36
00025689381TRDU1
1,878
1.0860
XLON
08:19:39
00025689404TRDU1
34
1.0860
XLON
08:19:39
00025689403TRDU1
77
1.0860
XLON
08:19:39
00025689401TRDU1
1,815
1.0860
XLON
08:19:39
00025689400TRDU1
1,627
1.0860
XLON
08:25:11
00025689519TRDU1
88
1.0840
XLON
08:25:58
00025689539TRDU1
39
1.0840
XLON
08:25:58
00025689538TRDU1
74
1.0840
XLON
08:25:58
00025689537TRDU1
44
1.0840
XLON
08:25:58
00025689536TRDU1
187
1.0840
XLON
08:25:58
00025689535TRDU1
1,014
1.0840
XLON
08:25:58
00025689534TRDU1
94
1.0840
XLON
08:34:51
00025689646TRDU1
1,665
1.0840
XLON
08:34:51
00025689645TRDU1
1,442
1.0840
XLON
08:41:51
00025689796TRDU1
246
1.0840
XLON
08:41:51
00025689795TRDU1
734
1.0840
XLON
08:48:45
00025689861TRDU1
1,000
1.0840
XLON
08:48:45
00025689860TRDU1
1,592
1.0780
XLON
08:48:55
00025689865TRDU1
762
1.0820
XLON
09:03:35
00025690022TRDU1
4,851
1.0840
XLON
09:28:40
00025690322TRDU1
819
1.0840
XLON
09:47:28
00025690585TRDU1
378
1.0840
XLON
09:47:28
00025690583TRDU1
1,737
1.0840
XLON
09:50:53
00025690650TRDU1
156
1.0820
XLON
10:08:02
00025690876TRDU1
217
1.0820
XLON
10:08:02
00025690875TRDU1
2,311
1.0840
XLON
10:08:02
00025690874TRDU1
2,687
1.0840
XLON
10:08:02
00025690873TRDU1
99
1.0840
XLON
10:08:02
00025690872TRDU1
320
1.0840
XLON
10:08:02
00025690871TRDU1
12
1.0840
XLON
10:08:02
00025690870TRDU1
25
1.0840
XLON
10:08:02
00025690868TRDU1
2,463
1.0820
XLON
10:08:11
00025690895TRDU1
1,859
1.0820
XLON
10:08:11
00025690894TRDU1
22
1.0820
XLON
10:08:11
00025690893TRDU1
77
1.0820
XLON
10:08:11
00025690892TRDU1
660
1.0820
XLON
10:08:11
00025690891TRDU1
1,712
1.0780
XLON
10:30:26
00025691816TRDU1
1,799
1.0760
XLON
10:30:26
00025691815TRDU1
856
1.0800
XLON
10:46:22
00025691964TRDU1
488
1.0840
XLON
11:50:24
00025692846TRDU1
2,005
1.0840
XLON
11:54:43
00025692898TRDU1
1,180
1.0840
XLON
11:54:46
00025692899TRDU1
755
1.0840
XLON
11:54:50
00025692901TRDU1
26
1.0820
XLON
11:54:51
00025692907TRDU1
5,793
1.0840
XLON
11:54:51
00025692905TRDU1
161
1.0840
XLON
11:54:51
00025692903TRDU1
60
1.0840
XLON
11:54:51
00025692902TRDU1
4,863
1.0840
XLON
12:23:23
00025693121TRDU1
1,202
1.0860
XLON
12:23:26
00025693122TRDU1
574
1.0860
XLON
12:29:55
00025693174TRDU1
120
1.0860
XLON
12:29:55
00025693172TRDU1
1
1.0860
XLON
12:29:55
00025693171TRDU1
488
1.0860
XLON
12:29:55
00025693170TRDU1
391
1.0860
XLON
12:29:55
00025693169TRDU1
1,256
1.0860
XLON
12:38:46
00025693215TRDU1
749
1.0860
XLON
12:46:01
00025693277TRDU1
251
1.0860
XLON
12:46:01
00025693276TRDU1
1,647
1.0860
XLON
12:54:26
00025693360TRDU1
17
1.0860
XLON
12:54:31
00025693361TRDU1
127
1.0860
XLON
13:05:43
00025693457TRDU1
845
1.0860
XLON
13:05:43
00025693456TRDU1
28
1.0860
XLON
13:05:43
00025693455TRDU1
1,681
1.0860
XLON
13:06:37
00025693466TRDU1
848
1.0840
XLON
13:10:25
00025693507TRDU1
1,589
1.0860
XLON
13:20:26
00025693559TRDU1
1,577
1.0860
XLON
13:28:41
00025693627TRDU1
623
1.0860
XLON
13:36:41
00025693770TRDU1
1,000
1.0860
XLON
13:39:51
00025693835TRDU1
1,800
1.0860
XLON
13:44:51
00025693872TRDU1
1,344
1.0880
XLON
13:53:18
00025693973TRDU1
400
1.0880
XLON
13:53:18
00025693972TRDU1
728
1.0880
XLON
14:01:32
00025694077TRDU1
856
1.0880
XLON
14:01:32
00025694076TRDU1
651
1.0880
XLON
14:08:37
00025694355TRDU1
1,064
1.0880
XLON
14:08:37
00025694354TRDU1
1,478
1.0880
XLON
14:16:09
00025694439TRDU1
349
1.0880
XLON
14:16:09
00025694438TRDU1
900
1.0880
XLON
14:23:44
00025694525TRDU1
722
1.0880
XLON
14:23:44
00025694524TRDU1
1,106
1.0880
XLON
14:30:15
00025694665TRDU1
182
1.0880
XLON
14:30:15
00025694664TRDU1
511
1.0880
XLON
14:30:15
00025694663TRDU1
13
1.0820
XLON
14:34:25
00025694812TRDU1
39
1.0820
XLON
14:34:25
00025694811TRDU1
23
1.0820
XLON
14:34:25
00025694810TRDU1
1,388
1.0820
XLON
14:34:25
00025694809TRDU1
382
1.0820
XLON
14:34:25
00025694808TRDU1
73
1.0820
XLON
14:34:25
00025694807TRDU1
205
1.0820
XLON
14:34:25
00025694806TRDU1
1,000
1.0820
XLON
14:34:25
00025694805TRDU1
200
1.0800
XLON
14:35:03
00025694827TRDU1
669
1.0780
XLON
14:35:29
00025694845TRDU1
1,000
1.0780
XLON
14:46:25
00025695042TRDU1
417
1.0780
XLON
14:54:12
00025695419TRDU1
1,160
1.0780
XLON
14:54:12
00025695418TRDU1
1,000
1.0780
XLON
14:54:25
00025695433TRDU1
1,000
1.0780
XLON
14:57:07
00025695490TRDU1
400
1.0780
XLON
14:59:47
00025695532TRDU1
1,000
1.0780
XLON
15:00:54
00025695549TRDU1
18
1.0780
XLON
15:04:20
00025695635TRDU1
12
1.0780
XLON
15:04:20
00025695634TRDU1
68
1.0780
XLON
15:04:20
00025695633TRDU1
21
1.0780
XLON
15:04:20
00025695632TRDU1
19
1.0780
XLON
15:04:20
00025695631TRDU1
18
1.0780
XLON
15:04:20
00025695630TRDU1
21
1.0780
XLON
15:04:20
00025695629TRDU1
19
1.0780
XLON
15:04:20
00025695628TRDU1
34
1.0780
XLON
15:04:20
00025695627TRDU1
14
1.0780
XLON
15:04:20
00025695626TRDU1
44
1.0780
XLON
15:04:20
00025695625TRDU1
37
1.0780
XLON
15:04:20
00025695624TRDU1
167
1.0780
XLON
15:04:20
00025695623TRDU1
421
1.0780
XLON
15:04:20
00025695622TRDU1
1,188
1.0780
XLON
15:06:49
00025695704TRDU1
2,200
1.0800
XLON
15:26:09
00025696256TRDU1
1,241
1.0800
XLON
15:26:09
00025696255TRDU1
2,200
1.0800
XLON
15:26:09
00025696254TRDU1
9
1.0800
XLON
15:26:09
00025696253TRDU1
620
1.0800
XLON
15:29:41
00025696366TRDU1
1,000
1.0800
XLON
15:29:41
00025696365TRDU1
1,702
1.0800
XLON
15:32:07
00025696457TRDU1
1,919
1.0800
XLON
15:36:56
00025696634TRDU1
1,881
1.0800
XLON
15:42:29
00025696768TRDU1
66
1.0800
XLON
15:47:56
00025696856TRDU1
541
1.0800
XLON
15:48:07
00025696860TRDU1
1,279
1.0800
XLON
15:48:07
00025696859TRDU1
711
1.0800
XLON
15:53:12
00025696918TRDU1
709
1.0800
XLON
15:54:52
00025696940TRDU1
1,091
1.0800
XLON
15:54:52
00025696939TRDU1
719
1.0800
XLON
15:59:43
00025696996TRDU1
281
1.0800
XLON
15:59:43
00025696995TRDU1
1,749
1.0820
XLON
16:02:11
00025697036TRDU1
2,291
1.0760
XLON
16:03:38
00025697063TRDU1
1,184
1.0760
XLON
16:12:23
00025697201TRDU1
400
1.0760
XLON
16:12:23
00025697200TRDU1
191
1.0700
XLON
16:12:52
00025697210TRDU1
1,955
1.0700
XLON
16:12:52
00025697209TRDU1
659
1.0700
XLON
16:12:53
00025697214TRDU1
36
1.0700
XLON
16:12:53
00025697213TRDU1
1,456
1.0720
XLON
16:20:12
00025697368TRDU1
455
1.0720
XLON
16:20:12
00025697367TRDU1
233
1.0720
XLON
16:22:35
00025697463TRDU1
285
1.0720
XLON
16:23:59
00025697546TRDU1
37
1.0720
XLON
16:23:59
00025697545TRDU1
25
1.0720
XLON
16:23:59
00025697544TRDU1
41
1.0720
XLON
16:23:59
00025697543TRDU1
46
1.0720
XLON
16:23:59
00025697542TRDU1
26
1.0720
XLON
16:23:59
00025697541TRDU1
12
1.0720
XLON
16:23:59
00025697540TRDU1
54
1.0720
XLON
16:23:59
00025697539TRDU1
188
1.0720
XLON
16:23:59
00025697538TRDU1
633
1.0720
XLON
16:23:59
00025697537TRDU1
367
1.0720
XLON
16:23:59
00025697536TRDU1
832
1.0720
XLON
16:24:41
00025697580TRDU1
907
1.0720
XLON
16:24:41
00025697579TRDU1
453
1.0720
XLON
16:26:14
00025697709TRDU1
316
1.0720
XLON
16:26:15
00025697711TRDU1
36
1.0720
XLON
16:27:09
00025697763TRDU1
473
1.0720
XLON
16:27:09
00025697762TRDU1
347
1.0720
XLON
16:27:34
00025697784TRDU1
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.: 137370 EQS News ID: 1270100
End of Announcement EQS News Service