Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-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.
21 January 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 20 January 2022 it purchased a total of 244,500 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
130,000
114,500
Highest price paid (per ordinary share)
€1.3000
£1.0840
Lowest price paid (per ordinary share)
€1.2900
£1.0780
Volume weighted average price paid (per ordinary share)
€1.2977
£1.0802
The purchases form part of the Company's share buyback programme announced on 12 January 2022.
In addition, on 20 January 2022 the Company purchased a total of 800,000 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 €1.3000.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 746,403,976 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
220
1.2900
XDUB
08:10:00
00025707550TRDU1
1,264
1.2900
XDUB
08:10:00
00025707551TRDU1
2,582
1.2900
XDUB
08:32:01
00025708446TRDU1
5,232
1.2900
XDUB
08:32:01
00025708444TRDU1
1,428
1.2900
XDUB
08:45:50
00025708707TRDU1
15
1.2980
XDUB
09:00:34
00025708985TRDU1
3,500
1.2980
XDUB
09:09:26
00025709177TRDU1
2,752
1.2980
XDUB
09:14:34
00025709276TRDU1
218
1.3000
XDUB
09:20:44
00025709336TRDU1
1,155
1.3000
XDUB
09:20:44
00025709335TRDU1
348
1.3000
XDUB
09:27:34
00025709396TRDU1
1,032
1.3000
XDUB
09:27:34
00025709395TRDU1
651
1.3000
XDUB
09:34:37
00025709612TRDU1
902
1.3000
XDUB
09:34:37
00025709611TRDU1
1,083
1.3000
XDUB
09:42:22
00025709831TRDU1
250
1.3000
XDUB
09:42:22
00025709830TRDU1
30
1.3000
XDUB
09:49:10
00025709934TRDU1
1,250
1.3000
XDUB
09:49:10
00025709933TRDU1
167
1.3000
XDUB
09:49:10
00025709932TRDU1
105
1.3000
XDUB
09:57:06
00025710075TRDU1
1,220
1.3000
XDUB
09:57:06
00025710074TRDU1
39
1.2980
XDUB
10:59:27
00025711011TRDU1
221
1.2980
XDUB
10:59:27
00025711010TRDU1
56
1.2980
XDUB
10:59:27
00025711009TRDU1
411
1.2980
XDUB
10:59:27
00025711008TRDU1
312
1.2980
XDUB
10:59:27
00025711007TRDU1
256
1.2980
XDUB
10:59:27
00025711006TRDU1
43
1.2980
XDUB
10:59:27
00025711005TRDU1
43
1.2980
XDUB
10:59:27
00025711004TRDU1
43
1.2980
XDUB
10:59:27
00025711003TRDU1
374
1.2980
XDUB
10:59:27
00025711002TRDU1
1,029
1.2980
XDUB
10:59:27
00025711001TRDU1
900
1.2980
XDUB
10:59:27
00025711000TRDU1
970
1.2980
XDUB
10:59:29
00025711020TRDU1
769
1.2980
XDUB
10:59:29
00025711019TRDU1
133
1.2980
XDUB
10:59:29
00025711018TRDU1
8
1.2980
XDUB
10:59:29
00025711017TRDU1
90
1.2980
XDUB
10:59:29
00025711016TRDU1
739
1.2980
XDUB
10:59:29
00025711015TRDU1
1,000
1.2980
XDUB
10:59:29
00025711014TRDU1
961
1.2980
XDUB
10:59:29
00025711013TRDU1
39
1.2980
XDUB
10:59:29
00025711012TRDU1
14
1.2980
XDUB
10:59:30
00025711023TRDU1
65
1.2980
XDUB
10:59:30
00025711022TRDU1
33
1.2980
XDUB
10:59:30
00025711021TRDU1
2,794
1.2980
XDUB
10:59:58
00025711040TRDU1
2,057
1.2960
XDUB
10:59:59
00025711042TRDU1
1,074
1.2960
XDUB
10:59:59
00025711041TRDU1
94
1.2960
XDUB
11:20:45
00025711452TRDU1
398
1.2960
XDUB
12:48:09
00025712128TRDU1
348
1.2960
XDUB
13:19:27
00025712295TRDU1
869
1.2960
XDUB
13:19:27
00025712294TRDU1
869
1.2960
XDUB
13:19:27
00025712293TRDU1
899
1.2960
XDUB
13:19:27
00025712292TRDU1
1,351
1.2960
XDUB
13:19:27
00025712291TRDU1
1,359
1.2960
XDUB
13:19:27
00025712290TRDU1
869
1.2960
XDUB
13:19:27
00025712289TRDU1
76
1.2960
XDUB
15:11:29
00025714119TRDU1
38
1.2960
XDUB
15:11:29
00025714118TRDU1
1,284
1.2960
XDUB
15:11:29
00025714117TRDU1
1,007
1.2960
XDUB
15:11:29
00025714116TRDU1
1,530
1.2960
XDUB
15:11:29
00025714115TRDU1
1,477
1.2960
XDUB
15:11:29
00025714114TRDU1
1,007
1.2960
XDUB
15:11:32
00025714121TRDU1
893
1.2960
XDUB
15:11:32
00025714120TRDU1
754
1.2960
XDUB
15:11:38
00025714123TRDU1
1,007
1.2960
XDUB
15:11:38
00025714122TRDU1
319
1.2980
XDUB
15:14:34
00025714153TRDU1
288
1.2980
XDUB
15:14:34
00025714152TRDU1
172
1.2980
XDUB
15:14:35
00025714158TRDU1
11
1.2980
XDUB
15:14:35
00025714157TRDU1
919
1.2980
XDUB
15:14:35
00025714156TRDU1
97
1.2980
XDUB
15:14:35
00025714155TRDU1
913
1.2980
XDUB
15:14:35
00025714154TRDU1
752
1.2980
XDUB
15:18:47
00025714249TRDU1
1,873
1.2980
XDUB
15:23:20
00025714326TRDU1
1,121
1.2980
XDUB
15:23:25
00025714328TRDU1
78
1.2980
XDUB
15:23:25
00025714327TRDU1
38
1.2980
XDUB
15:30:00
00025714353TRDU1
1,430
1.2980
XDUB
15:30:00
00025714352TRDU1
1,336
1.2980
XDUB
15:30:00
00025714351TRDU1
645
1.2980
XDUB
15:30:00
00025714350TRDU1
8,544
1.2980
XDUB
15:30:00
00025714349TRDU1
1,498
1.2980
XDUB
15:30:00
00025714348TRDU1
200
1.2980
XDUB
15:37:04
00025714499TRDU1
4,848
1.3000
XDUB
15:56:31
00025714939TRDU1
1,250
1.3000
XDUB
15:56:31
00025714938TRDU1
1,250
1.3000
XDUB
15:56:31
00025714937TRDU1
1,250
1.3000
XDUB
15:56:31
00025714936TRDU1
1,559
1.3000
XDUB
15:56:31
00025714935TRDU1
1,250
1.3000
XDUB
15:56:31
00025714934TRDU1
1,250
1.3000
XDUB
15:56:31
00025714933TRDU1
1,250
1.3000
XDUB
15:56:31
00025714932TRDU1
286
1.3000
XDUB
15:56:31
00025714931TRDU1
278
1.3000
XDUB
15:56:31
00025714930TRDU1
1,250
1.3000
XDUB
15:56:31
00025714929TRDU1
1,250
1.3000
XDUB
15:56:31
00025714928TRDU1
1,250
1.3000
XDUB
15:56:31
00025714927TRDU1
13
1.3000
XDUB
15:56:31
00025714926TRDU1
1,483
1.3000
XDUB
15:56:31
00025714925TRDU1
151
1.3000
XDUB
15:56:31
00025714924TRDU1
704
1.3000
XDUB
15:56:31
00025714923TRDU1
686
1.3000
XDUB
15:56:31
00025714922TRDU1
1,398
1.3000
XDUB
15:56:31
00025714921TRDU1
1,097
1.3000
XDUB
15:56:31
00025714920TRDU1
10,000
1.3000
XDUB
15:56:31
00025714919TRDU1
595
1.3000
XDUB
15:56:31
00025714918TRDU1
828
1.2980
XDUB
15:56:36
00025714950TRDU1
516
1.2980
XDUB
15:56:36
00025714949TRDU1
1,320
1.2980
XDUB
15:56:36
00025714948TRDU1
1,364
1.2980
XDUB
15:56:36
00025714947TRDU1
1,221
1.2980
XDUB
16:11:39
00025715300TRDU1
1,535
1.2980
XDUB
16:11:40
00025715302TRDU1
65
1.2980
XDUB
16:11:40
00025715301TRDU1
1,260
1.2980
XDUB
16:14:39
00025715371TRDU1
1,294
1.2980
XDUB
16:24:39
00025715735TRDU1
188
1.2980
XDUB
16:24:39
00025715734TRDU1
2,722
1.2980
XDUB
16:25:23
00025715792TRDU1
1,638
1.2980
XDUB
16:25:23
00025715791TRDU1
1,102
1.2980
XDUB
16:25:23
00025715790TRDU1
1,342
1.2980
XDUB
16:25:23
00025715789TRDU1
1,357
1.2980
XDUB
16:25:23
00025715788TRDU1
1,660
1.2980
XDUB
16:27:30
00025715884TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
607
1.0780
XLON
08:30:03
00025708413TRDU1
1,425
1.0780
XLON
08:30:03
00025708414TRDU1
81
1.0780
XLON
08:32:01
00025708447TRDU1
577
1.0780
XLON
08:32:01
00025708445TRDU1
1,811
1.0780
XLON
08:34:14
00025708460TRDU1
2,277
1.0840
XLON
09:00:41
00025708986TRDU1
576
1.0840
XLON
09:14:34
00025709275TRDU1
319
1.0840
XLON
09:41:17
00025709752TRDU1
1,000
1.0840
XLON
09:41:17
00025709751TRDU1
1,000
1.0840
XLON
09:41:17
00025709750TRDU1
1,000
1.0840
XLON
09:41:17
00025709749TRDU1
1,254
1.0840
XLON
09:41:17
00025709748TRDU1
2,024
1.0840
XLON
09:41:17
00025709747TRDU1
267
1.0840
XLON
09:41:17
00025709746TRDU1
1,773
1.0840
XLON
09:41:17
00025709745TRDU1
1,248
1.0840
XLON
09:41:17
00025709744TRDU1
9
1.0840
XLON
09:41:17
00025709743TRDU1
81
1.0840
XLON
09:41:18
00025709776TRDU1
218
1.0840
XLON
09:41:18
00025709775TRDU1
69
1.0840
XLON
09:41:18
00025709774TRDU1
81
1.0840
XLON
09:41:18
00025709773TRDU1
283
1.0840
XLON
09:41:18
00025709772TRDU1
72
1.0840
XLON
09:41:18
00025709771TRDU1
964
1.0840
XLON
09:41:18
00025709770TRDU1
557
1.0840
XLON
09:41:18
00025709769TRDU1
12
1.0840
XLON
09:41:18
00025709768TRDU1
13
1.0840
XLON
09:41:18
00025709767TRDU1
21
1.0840
XLON
09:41:18
00025709766TRDU1
19
1.0840
XLON
09:41:18
00025709765TRDU1
19
1.0840
XLON
09:41:18
00025709764TRDU1
20
1.0840
XLON
09:41:18
00025709763TRDU1
14
1.0840
XLON
09:41:18
00025709762TRDU1
36
1.0840
XLON
09:41:18
00025709761TRDU1
55
1.0840
XLON
09:41:18
00025709760TRDU1
1,000
1.0840
XLON
09:41:18
00025709759TRDU1
58
1.0840
XLON
09:41:18
00025709758TRDU1
15
1.0840
XLON
09:41:18
00025709757TRDU1
4,000
1.0840
XLON
09:41:18
00025709756TRDU1
1,790
1.0840
XLON
09:41:18
00025709755TRDU1
643
1.0840
XLON
09:41:18
00025709754TRDU1
1,100
1.0840
XLON
09:41:18
00025709753TRDU1
288
1.0800
XLON
10:11:22
00025710272TRDU1
3,328
1.0800
XLON
10:28:28
00025710510TRDU1
1,755
1.0800
XLON
10:28:41
00025710511TRDU1
1,776
1.0800
XLON
10:37:00
00025710635TRDU1
1,736
1.0800
XLON
10:46:08
00025710821TRDU1
121
1.0800
XLON
10:54:46
00025710939TRDU1
1,488
1.0800
XLON
10:54:46
00025710938TRDU1
241
1.0780
XLON
14:22:42
00025712945TRDU1
786
1.0780
XLON
14:22:53
00025712948TRDU1
261
1.0780
XLON
14:22:53
00025712947TRDU1
307
1.0780
XLON
14:22:56
00025712952TRDU1
131
1.0780
XLON
14:22:56
00025712951TRDU1
4,953
1.0780
XLON
14:22:56
00025712950TRDU1
219
1.0780
XLON
14:58:44
00025713774TRDU1
1,100
1.0780
XLON
15:56:41
00025714960TRDU1
131
1.0780
XLON
15:56:41
00025714959TRDU1
298
1.0780
XLON
15:56:41
00025714958TRDU1
1,536
1.0780
XLON
15:56:41
00025714957TRDU1
1,845
1.0780
XLON
15:56:41
00025714956TRDU1
4,057
1.0780
XLON
15:56:41
00025714955TRDU1
865
1.0780
XLON
15:56:41
00025714954TRDU1
1,078
1.0780
XLON
15:56:41
00025714953TRDU1
139
1.0780
XLON
15:56:46
00025714963TRDU1
978
1.0780
XLON
15:56:46
00025714962TRDU1
3,624
1.0780
XLON
15:56:46
00025714961TRDU1
786
1.0780
XLON
15:56:47
00025714965TRDU1
5,067
1.0780
XLON
15:56:47
00025714964TRDU1
1,562
1.0800
XLON
16:01:05
00025715053TRDU1
2,200
1.0800
XLON
16:01:05
00025715052TRDU1
1,366
1.0800
XLON
16:01:05
00025715051TRDU1
2,200
1.0800
XLON
16:01:05
00025715050TRDU1
404
1.0800
XLON
16:01:05
00025715049TRDU1
2,200
1.0800
XLON
16:01:05
00025715048TRDU1
1,564
1.0800
XLON
16:01:05
00025715047TRDU1
2,179
1.0800
XLON
16:01:05
00025715045TRDU1
1,090
1.0800
XLON
16:01:05
00025715044TRDU1
295
1.0800
XLON
16:01:05
00025715043TRDU1
2,200
1.0800
XLON
16:01:05
00025715042TRDU1
1,672
1.0800
XLON
16:01:06
00025715067TRDU1
1,203
1.0800
XLON
16:01:06
00025715066TRDU1
3,125
1.0800
XLON
16:01:06
00025715065TRDU1
1,563
1.0800
XLON
16:01:06
00025715064TRDU1
1,508
1.0800
XLON
16:01:06
00025715063TRDU1
7
1.0800
XLON
16:01:06
00025715062TRDU1
47
1.0800
XLON
16:01:06
00025715061TRDU1
863
1.0800
XLON
16:01:06
00025715060TRDU1
2,012
1.0800
XLON
16:01:06
00025715059TRDU1
1,323
1.0800
XLON
16:01:06
00025715058TRDU1
648
1.0800
XLON
16:01:06
00025715057TRDU1
2,509
1.0800
XLON
16:01:06
00025715056TRDU1
2,200
1.0800
XLON
16:01:06
00025715055TRDU1
403
1.0800
XLON
16:01:06
00025715054TRDU1
663
1.0800
XLON
16:01:07
00025715072TRDU1
1,125
1.0800
XLON
16:01:07
00025715071TRDU1
3,962
1.0800
XLON
16:01:07
00025715070TRDU1
786
1.0800
XLON
16:01:07
00025715069TRDU1
1,252
1.0800
XLON
16:01:07
00025715068TRDU1
256
1.0800
XLON
16:03:31
00025715186TRDU1
386
1.0800
XLON
16:03:31
00025715185TRDU1
1,168
1.0800
XLON
16:03:35
00025715187TRDU1
130
1.0780
XLON
16:16:09
00025715391TRDU1
219
1.0780
XLON
16:18:47
00025715468TRDU1
241
1.0780
XLON
16:19:29
00025715494TRDU1
228
1.0780
XLON
16:22:10
00025715584TRDU1
207
1.0780
XLON
16:27:30
00025715886TRDU1
252
1.0780
XLON
16:27:30
00025715885TRDU1
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.: 137971 EQS News ID: 1271134
End of Announcement EQS News Service