Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
24-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.
24 January 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 21 January 2022 it purchased a total of 281,066 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
149,687
131,379
Highest price paid (per ordinary share)
€1.2960
£1.0840
Lowest price paid (per ordinary share)
€1.2700
£1.0600
Volume weighted average price paid (per ordinary share)
€1.2810
£1.0710
The purchases form part of the Company's share buyback programme announced on 12 January 2022.
In addition, on 21 January 2022 the Company purchased a total of 900,000 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 €1.2860.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 745,222,910 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
3,900
1.2860
XDUB
08:20:12
00025716494TRDU1
627
1.2860
XDUB
08:20:12
00025716495TRDU1
4,065
1.2860
XDUB
08:20:12
00025716496TRDU1
1,284
1.2860
XDUB
08:34:58
00025716700TRDU1
873
1.2820
XDUB
09:28:44
00025717244TRDU1
3,930
1.2820
XDUB
09:28:44
00025717245TRDU1
873
1.2820
XDUB
09:28:44
00025717246TRDU1
873
1.2820
XDUB
09:28:44
00025717247TRDU1
340
1.2820
XDUB
09:28:54
00025717248TRDU1
533
1.2820
XDUB
09:28:54
00025717249TRDU1
2,873
1.2820
XDUB
09:28:54
00025717250TRDU1
520
1.2820
XDUB
09:28:54
00025717251TRDU1
353
1.2820
XDUB
09:28:54
00025717252TRDU1
449
1.2800
XDUB
10:04:40
00025717628TRDU1
338
1.2800
XDUB
10:04:40
00025717629TRDU1
29
1.2800
XDUB
10:04:40
00025717630TRDU1
154
1.2800
XDUB
10:04:40
00025717631TRDU1
18
1.2800
XDUB
10:04:40
00025717632TRDU1
111
1.2800
XDUB
10:04:41
00025717633TRDU1
248
1.2800
XDUB
10:04:41
00025717634TRDU1
1,433
1.2800
XDUB
10:04:41
00025717635TRDU1
9,940
1.2800
XDUB
10:04:41
00025717636TRDU1
18
1.2800
XDUB
10:04:41
00025717637TRDU1
1,317
1.2800
XDUB
10:04:41
00025717638TRDU1
561
1.2720
XDUB
10:21:04
00025718010TRDU1
1,306
1.2740
XDUB
10:30:37
00025718218TRDU1
125
1.2740
XDUB
10:30:37
00025718219TRDU1
1,036
1.2740
XDUB
10:37:21
00025718289TRDU1
3
1.2740
XDUB
10:37:21
00025718290TRDU1
455
1.2740
XDUB
10:37:21
00025718291TRDU1
746
1.2720
XDUB
10:37:30
00025718292TRDU1
603
1.2720
XDUB
10:37:30
00025718293TRDU1
1,304
1.2720
XDUB
10:37:30
00025718294TRDU1
701
1.2720
XDUB
10:37:30
00025718295TRDU1
850
1.2700
XDUB
10:56:31
00025718646TRDU1
1,027
1.2740
XDUB
11:02:00
00025718705TRDU1
1,342
1.2760
XDUB
11:09:27
00025718748TRDU1
1,333
1.2760
XDUB
11:15:19
00025718794TRDU1
1,323
1.2780
XDUB
11:54:40
00025719148TRDU1
871
1.2780
XDUB
11:54:40
00025719149TRDU1
1,632
1.2780
XDUB
11:54:40
00025719150TRDU1
1,660
1.2780
XDUB
11:54:40
00025719151TRDU1
5
1.2780
XDUB
11:54:40
00025719152TRDU1
241
1.2780
XDUB
11:54:40
00025719153TRDU1
1,101
1.2780
XDUB
12:00:01
00025719216TRDU1
523
1.2780
XDUB
12:05:33
00025719290TRDU1
919
1.2780
XDUB
12:05:33
00025719291TRDU1
390
1.2780
XDUB
12:05:33
00025719292TRDU1
103
1.2780
XDUB
12:05:33
00025719293TRDU1
719
1.2780
XDUB
12:05:33
00025719294TRDU1
1,516
1.2780
XDUB
12:06:29
00025719316TRDU1
732
1.2800
XDUB
12:14:07
00025719386TRDU1
818
1.2800
XDUB
12:14:07
00025719387TRDU1
97
1.2780
XDUB
12:21:24
00025719448TRDU1
895
1.2780
XDUB
12:42:17
00025719604TRDU1
984
1.2780
XDUB
12:42:17
00025719605TRDU1
1,038
1.2780
XDUB
12:42:17
00025719606TRDU1
500
1.2780
XDUB
12:42:17
00025719607TRDU1
105
1.2780
XDUB
12:42:17
00025719608TRDU1
242
1.2780
XDUB
12:45:22
00025719624TRDU1
1,587
1.2780
XDUB
12:45:22
00025719625TRDU1
2,559
1.2780
XDUB
12:53:00
00025719705TRDU1
518
1.2780
XDUB
12:53:00
00025719706TRDU1
820
1.2780
XDUB
12:53:01
00025719707TRDU1
1,283
1.2780
XDUB
12:53:11
00025719708TRDU1
1,325
1.2780
XDUB
13:04:52
00025719807TRDU1
1,408
1.2760
XDUB
13:09:34
00025719862TRDU1
1,135
1.2760
XDUB
13:27:43
00025720005TRDU1
1,493
1.2780
XDUB
14:02:08
00025720503TRDU1
757
1.2780
XDUB
14:02:08
00025720504TRDU1
2,378
1.2800
XDUB
14:03:26
00025720533TRDU1
2,378
1.2800
XDUB
14:03:26
00025720534TRDU1
128
1.2800
XDUB
14:03:26
00025720535TRDU1
238
1.2800
XDUB
14:03:26
00025720536TRDU1
65
1.2800
XDUB
14:03:26
00025720537TRDU1
43
1.2800
XDUB
14:03:26
00025720538TRDU1
44
1.2800
XDUB
14:03:26
00025720539TRDU1
43
1.2800
XDUB
14:03:26
00025720540TRDU1
26
1.2800
XDUB
14:03:26
00025720541TRDU1
1,205
1.2800
XDUB
14:03:27
00025720542TRDU1
1,202
1.2780
XDUB
14:03:42
00025720544TRDU1
1,044
1.2780
XDUB
14:03:42
00025720545TRDU1
540
1.2780
XDUB
14:03:42
00025720546TRDU1
393
1.2760
XDUB
14:28:00
00025721067TRDU1
995
1.2760
XDUB
14:39:09
00025721406TRDU1
597
1.2760
XDUB
14:39:09
00025721407TRDU1
690
1.2760
XDUB
14:51:11
00025721822TRDU1
1,432
1.2760
XDUB
14:56:58
00025721953TRDU1
1,287
1.2760
XDUB
14:56:58
00025721954TRDU1
786
1.2760
XDUB
14:56:58
00025721955TRDU1
1,324
1.2760
XDUB
14:56:58
00025721956TRDU1
786
1.2760
XDUB
14:56:58
00025721957TRDU1
786
1.2760
XDUB
14:56:58
00025721958TRDU1
786
1.2760
XDUB
14:56:58
00025721959TRDU1
5,301
1.2760
XDUB
14:56:58
00025721962TRDU1
786
1.2760
XDUB
14:57:01
00025721965TRDU1
34
1.2760
XDUB
14:57:02
00025721967TRDU1
1,395
1.2780
XDUB
14:57:06
00025721970TRDU1
87
1.2780
XDUB
15:00:04
00025722039TRDU1
1,297
1.2780
XDUB
15:03:13
00025722155TRDU1
393
1.2780
XDUB
15:03:13
00025722156TRDU1
3,891
1.2780
XDUB
15:13:07
00025722356TRDU1
1,662
1.2780
XDUB
15:13:07
00025722357TRDU1
1,322
1.2780
XDUB
15:13:07
00025722358TRDU1
907
1.2780
XDUB
15:13:15
00025722359TRDU1
452
1.2800
XDUB
15:20:58
00025722433TRDU1
991
1.2800
XDUB
15:20:58
00025722434TRDU1
3,378
1.2780
XDUB
15:21:03
00025722439TRDU1
1,559
1.2780
XDUB
15:21:03
00025722440TRDU1
1,420
1.2780
XDUB
15:35:16
00025722686TRDU1
840
1.2880
XDUB
15:42:14
00025722858TRDU1
1,353
1.2880
XDUB
15:42:15
00025722859TRDU1
271
1.2880
XDUB
15:43:55
00025722916TRDU1
3
1.2880
XDUB
15:43:55
00025722917TRDU1
166
1.2860
XDUB
15:44:03
00025722919TRDU1
808
1.2860
XDUB
15:44:05
00025722922TRDU1
1,641
1.2860
XDUB
15:44:05
00025722923TRDU1
450
1.2860
XDUB
15:44:05
00025722924TRDU1
919
1.2860
XDUB
15:44:05
00025722925TRDU1
108
1.2860
XDUB
15:44:05
00025722926TRDU1
1,236
1.2860
XDUB
15:44:05
00025722927TRDU1
7
1.2860
XDUB
15:57:24
00025723195TRDU1
528
1.2880
XDUB
15:57:40
00025723196TRDU1
673
1.2880
XDUB
15:57:40
00025723197TRDU1
536
1.2900
XDUB
16:01:38
00025723256TRDU1
297
1.2900
XDUB
16:01:38
00025723257TRDU1
703
1.2900
XDUB
16:01:38
00025723258TRDU1
537
1.2900
XDUB
16:01:38
00025723259TRDU1
4
1.2900
XDUB
16:01:38
00025723260TRDU1
55
1.2880
XDUB
16:01:38
00025723261TRDU1
1,289
1.2880
XDUB
16:01:38
00025723263TRDU1
4,255
1.2880
XDUB
16:01:38
00025723265TRDU1
82
1.2880
XDUB
16:16:00
00025723582TRDU1
1,145
1.2880
XDUB
16:16:00
00025723583TRDU1
1,313
1.2880
XDUB
16:18:14
00025723649TRDU1
759
1.2920
XDUB
16:20:54
00025723693TRDU1
188
1.2940
XDUB
16:21:09
00025723695TRDU1
1,932
1.2960
XDUB
16:27:03
00025723924TRDU1
1,932
1.2960
XDUB
16:27:03
00025723925TRDU1
1,932
1.2960
XDUB
16:27:21
00025723941TRDU1
1,932
1.2960
XDUB
16:27:21
00025723942TRDU1
545
1.2960
XDUB
16:27:21
00025723943TRDU1
919
1.2960
XDUB
16:27:21
00025723944TRDU1
468
1.2960
XDUB
16:27:21
00025723945TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,178
1.0720
XLON
08:23:52
00025716536TRDU1
655
1.0720
XLON
08:23:52
00025716537TRDU1
562
1.0720
XLON
08:23:52
00025716538TRDU1
2,742
1.0720
XLON
08:23:52
00025716539TRDU1
753
1.0700
XLON
08:23:52
00025716540TRDU1
2,866
1.0720
XLON
09:02:24
00025716928TRDU1
2,028
1.0720
XLON
09:02:25
00025716929TRDU1
2,897
1.0720
XLON
09:02:25
00025716930TRDU1
3,509
1.0720
XLON
09:23:57
00025717198TRDU1
2,402
1.0700
XLON
09:36:04
00025717292TRDU1
4,631
1.0700
XLON
09:36:06
00025717293TRDU1
1,791
1.0680
XLON
10:04:31
00025717617TRDU1
1,728
1.0680
XLON
10:04:31
00025717618TRDU1
1,697
1.0620
XLON
10:15:12
00025717804TRDU1
900
1.0600
XLON
10:21:04
00025718011TRDU1
866
1.0600
XLON
10:39:56
00025718312TRDU1
2,237
1.0600
XLON
10:53:19
00025718602TRDU1
1,538
1.0640
XLON
11:22:05
00025718857TRDU1
2,386
1.0640
XLON
11:43:43
00025719009TRDU1
118
1.0640
XLON
11:43:43
00025719010TRDU1
1,427
1.0700
XLON
11:54:35
00025719141TRDU1
2,070
1.0700
XLON
11:54:35
00025719142TRDU1
599
1.0700
XLON
11:54:35
00025719143TRDU1
1,053
1.0700
XLON
11:54:35
00025719144TRDU1
323
1.0700
XLON
11:54:35
00025719145TRDU1
2,574
1.0700
XLON
11:54:35
00025719146TRDU1
2,128
1.0700
XLON
11:54:35
00025719147TRDU1
72
1.0700
XLON
11:55:46
00025719177TRDU1
1,775
1.0700
XLON
11:55:46
00025719178TRDU1
1,771
1.0660
XLON
12:00:01
00025719217TRDU1
721
1.0660
XLON
12:25:54
00025719481TRDU1
1,920
1.0700
XLON
12:53:34
00025719709TRDU1
589
1.0700
XLON
12:53:35
00025719710TRDU1
620
1.0700
XLON
12:53:35
00025719711TRDU1
4,275
1.0700
XLON
12:53:35
00025719712TRDU1
490
1.0700
XLON
12:53:35
00025719713TRDU1
1,791
1.0700
XLON
13:03:06
00025719788TRDU1
2,441
1.0680
XLON
13:07:36
00025719836TRDU1
218
1.0700
XLON
13:25:45
00025719978TRDU1
1,576
1.0700
XLON
13:25:45
00025719979TRDU1
2,577
1.0660
XLON
13:59:05
00025720449TRDU1
4,592
1.0680
XLON
14:15:07
00025720741TRDU1
292
1.0680
XLON
14:15:07
00025720742TRDU1
2,509
1.0680
XLON
14:15:07
00025720744TRDU1
1,350
1.0680
XLON
14:15:07
00025720745TRDU1
1,059
1.0680
XLON
14:15:07
00025720746TRDU1
1,590
1.0680
XLON
14:15:07
00025720747TRDU1
1,730
1.0680
XLON
14:33:49
00025721251TRDU1
1,814
1.0660
XLON
14:39:09
00025721408TRDU1
1,049
1.0660
XLON
14:51:11
00025721820TRDU1
1,753
1.0660
XLON
14:51:11
00025721821TRDU1
1,203
1.0700
XLON
15:03:37
00025722166TRDU1
862
1.0700
XLON
15:03:37
00025722167TRDU1
492
1.0700
XLON
15:03:38
00025722168TRDU1
1,732
1.0700
XLON
15:03:38
00025722169TRDU1
598
1.0680
XLON
15:03:38
00025722170TRDU1
1,699
1.0700
XLON
15:10:21
00025722296TRDU1
1,244
1.0680
XLON
15:15:21
00025722383TRDU1
4,361
1.0680
XLON
15:31:59
00025722604TRDU1
592
1.0680
XLON
15:31:59
00025722605TRDU1
1,898
1.0700
XLON
15:32:40
00025722623TRDU1
493
1.0740
XLON
15:39:50
00025722777TRDU1
273
1.0740
XLON
15:39:50
00025722778TRDU1
1,366
1.0740
XLON
15:39:50
00025722779TRDU1
1,685
1.0740
XLON
15:44:03
00025722920TRDU1
5,248
1.0740
XLON
15:44:03
00025722921TRDU1
332
1.0760
XLON
15:59:41
00025723217TRDU1
1,064
1.0760
XLON
15:59:42
00025723218TRDU1
32
1.0760
XLON
16:01:38
00025723262TRDU1
49
1.0760
XLON
16:01:38
00025723264TRDU1
68
1.0760
XLON
16:01:38
00025723266TRDU1
1,440
1.0760
XLON
16:01:38
00025723267TRDU1
316
1.0760
XLON
16:01:38
00025723268TRDU1
1,802
1.0760
XLON
16:01:38
00025723269TRDU1
1,859
1.0760
XLON
16:01:38
00025723270TRDU1
1,398
1.0780
XLON
16:14:45
00025723541TRDU1
1,074
1.0800
XLON
16:16:32
00025723599TRDU1
1,374
1.0820
XLON
16:17:58
00025723643TRDU1
695
1.0820
XLON
16:19:41
00025723669TRDU1
456
1.0820
XLON
16:19:41
00025723670TRDU1
53
1.0820
XLON
16:19:41
00025723671TRDU1
656
1.0820
XLON
16:19:41
00025723672TRDU1
1,622
1.0840
XLON
16:21:35
00025723707TRDU1
1,859
1.0840
XLON
16:22:55
00025723729TRDU1
1,079
1.0840
XLON
16:24:32
00025723801TRDU1
1,920
1.0840
XLON
16:25:31
00025723875TRDU1
504
1.0840
XLON
16:27:49
00025723957TRDU1
1,465
1.0840
XLON
16:27:49
00025723958TRDU1
284
1.0820
XLON
16:27:49
00025723959TRDU1
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.: 138272 EQS News ID: 1271650
End of Announcement EQS News Service