Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
27-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.
27 January 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 26 January 2022 it purchased a total of 330,000 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
185,000
145,000
Highest price paid (per ordinary share)
€1.3020
£1.0860
Lowest price paid (per ordinary share)
€1.2780
£1.0700
Volume weighted average price paid (per ordinary share)
€1.2948
£1.0813
The purchases form part of the Company's share buyback programme announced on 12 January 2022.
In addition, on 26 January 2022 the Company purchased a total of 950,000 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 742,817,595 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
1,367
1.2780
XDUB
08:09:51
00025741787TRDU1
98
1.2780
XDUB
08:12:48
00025741872TRDU1
584
1.2800
XDUB
08:13:15
00025741886TRDU1
128
1.2800
XDUB
08:13:15
00025741887TRDU1
7,520
1.2900
XDUB
08:30:30
00025742433TRDU1
13
1.2940
XDUB
08:33:57
00025742481TRDU1
1,433
1.3000
XDUB
08:35:18
00025742495TRDU1
842
1.3000
XDUB
08:38:02
00025742540TRDU1
633
1.3000
XDUB
08:38:02
00025742541TRDU1
277
1.2980
XDUB
08:42:20
00025742573TRDU1
840
1.2980
XDUB
08:42:20
00025742574TRDU1
269
1.2980
XDUB
08:45:37
00025742615TRDU1
972
1.2980
XDUB
08:45:37
00025742616TRDU1
157
1.2980
XDUB
08:45:37
00025742617TRDU1
1,313
1.2980
XDUB
08:49:45
00025742632TRDU1
639
1.2980
XDUB
08:53:30
00025742654TRDU1
842
1.2980
XDUB
08:55:24
00025742688TRDU1
482
1.2980
XDUB
08:55:24
00025742689TRDU1
259
1.2980
XDUB
08:59:30
00025742746TRDU1
842
1.2980
XDUB
09:00:23
00025742758TRDU1
299
1.2980
XDUB
09:00:23
00025742759TRDU1
350
1.2980
XDUB
09:00:33
00025742760TRDU1
211
1.2980
XDUB
09:00:33
00025742761TRDU1
238
1.2980
XDUB
09:00:33
00025742762TRDU1
3,568
1.2980
XDUB
09:00:33
00025742763TRDU1
411
1.2980
XDUB
09:18:29
00025743038TRDU1
1,454
1.3000
XDUB
09:20:01
00025743055TRDU1
1,220
1.3000
XDUB
09:24:47
00025743104TRDU1
408
1.3000
XDUB
09:28:56
00025743174TRDU1
1,000
1.3000
XDUB
09:28:56
00025743175TRDU1
161
1.3000
XDUB
09:28:56
00025743176TRDU1
568
1.3000
XDUB
09:34:23
00025743256TRDU1
1,421
1.3000
XDUB
09:36:28
00025743260TRDU1
860
1.3000
XDUB
09:41:34
00025743326TRDU1
906
1.3000
XDUB
09:44:34
00025743335TRDU1
1,012
1.3000
XDUB
09:47:59
00025743411TRDU1
526
1.3000
XDUB
09:47:59
00025743412TRDU1
1,307
1.3000
XDUB
09:53:36
00025743461TRDU1
1,572
1.3000
XDUB
09:58:35
00025743543TRDU1
1,449
1.3000
XDUB
10:04:34
00025743712TRDU1
190
1.2960
XDUB
10:06:40
00025743739TRDU1
156
1.2960
XDUB
10:06:40
00025743740TRDU1
437
1.2960
XDUB
10:06:40
00025743741TRDU1
650
1.2960
XDUB
10:06:40
00025743742TRDU1
2,017
1.2960
XDUB
10:06:40
00025743743TRDU1
83
1.2960
XDUB
10:06:40
00025743744TRDU1
264
1.2960
XDUB
10:06:40
00025743745TRDU1
1,220
1.2940
XDUB
10:24:39
00025743862TRDU1
940
1.2940
XDUB
10:29:29
00025743922TRDU1
906
1.2940
XDUB
10:33:12
00025743969TRDU1
1,340
1.2940
XDUB
10:36:23
00025743971TRDU1
619
1.2940
XDUB
10:41:31
00025744018TRDU1
1,390
1.2940
XDUB
10:43:35
00025744032TRDU1
28
1.2940
XDUB
10:43:36
00025744033TRDU1
904
1.2960
XDUB
11:24:51
00025744414TRDU1
1,000
1.2960
XDUB
11:24:51
00025744415TRDU1
2,035
1.2960
XDUB
11:24:51
00025744416TRDU1
40
1.2960
XDUB
11:24:51
00025744417TRDU1
196
1.2960
XDUB
11:24:51
00025744418TRDU1
626
1.2960
XDUB
11:24:51
00025744419TRDU1
138
1.2960
XDUB
11:24:51
00025744420TRDU1
704
1.2960
XDUB
11:24:51
00025744421TRDU1
296
1.2960
XDUB
11:24:51
00025744422TRDU1
468
1.2960
XDUB
11:24:51
00025744423TRDU1
436
1.2960
XDUB
11:24:51
00025744424TRDU1
1,000
1.2960
XDUB
11:24:51
00025744425TRDU1
501
1.2960
XDUB
11:24:51
00025744426TRDU1
904
1.2960
XDUB
11:24:51
00025744427TRDU1
499
1.2960
XDUB
11:24:51
00025744428TRDU1
52
1.2960
XDUB
11:24:51
00025744429TRDU1
375
1.2960
XDUB
11:24:51
00025744430TRDU1
125
1.2960
XDUB
11:24:51
00025744431TRDU1
42
1.2960
XDUB
11:24:51
00025744432TRDU1
406
1.2960
XDUB
11:24:51
00025744433TRDU1
904
1.2960
XDUB
11:24:51
00025744434TRDU1
332
1.2960
XDUB
11:24:54
00025744435TRDU1
1,000
1.2960
XDUB
11:24:54
00025744436TRDU1
1,000
1.2960
XDUB
11:24:54
00025744437TRDU1
308
1.2900
XDUB
11:31:52
00025744638TRDU1
336
1.2900
XDUB
11:31:52
00025744639TRDU1
899
1.2900
XDUB
11:31:53
00025744640TRDU1
885
1.2900
XDUB
11:46:38
00025744875TRDU1
1
1.2900
XDUB
11:46:38
00025744876TRDU1
1,422
1.2900
XDUB
11:50:11
00025744920TRDU1
1,210
1.2900
XDUB
11:56:04
00025745062TRDU1
779
1.2900
XDUB
12:01:02
00025745220TRDU1
578
1.2900
XDUB
12:01:02
00025745221TRDU1
1,518
1.2900
XDUB
12:11:50
00025745394TRDU1
702
1.2900
XDUB
12:12:59
00025745401TRDU1
627
1.2900
XDUB
12:12:59
00025745402TRDU1
1,318
1.2900
XDUB
12:18:31
00025745461TRDU1
107
1.2900
XDUB
12:18:31
00025745462TRDU1
599
1.2900
XDUB
12:24:31
00025745557TRDU1
863
1.2900
XDUB
12:24:31
00025745558TRDU1
702
1.2900
XDUB
12:30:36
00025745669TRDU1
702
1.2900
XDUB
12:33:36
00025745710TRDU1
996
1.2900
XDUB
12:36:27
00025745751TRDU1
432
1.2900
XDUB
12:40:39
00025745788TRDU1
996
1.2900
XDUB
12:42:21
00025745830TRDU1
996
1.2900
XDUB
12:46:35
00025745871TRDU1
464
1.2900
XDUB
12:50:35
00025745944TRDU1
811
1.2900
XDUB
12:52:31
00025745972TRDU1
702
1.2900
XDUB
12:55:45
00025746033TRDU1
1,408
1.2900
XDUB
12:58:43
00025746106TRDU1
856
1.2900
XDUB
13:04:18
00025746188TRDU1
1,427
1.2900
XDUB
13:07:33
00025746273TRDU1
1,466
1.2900
XDUB
13:13:09
00025746357TRDU1
702
1.2900
XDUB
13:18:51
00025746424TRDU1
1,404
1.2900
XDUB
13:21:21
00025746454TRDU1
404
1.2900
XDUB
13:26:32
00025746515TRDU1
1,000
1.2900
XDUB
13:26:32
00025746516TRDU1
84
1.2900
XDUB
13:26:32
00025746517TRDU1
23
1.2900
XDUB
13:31:41
00025746587TRDU1
1,404
1.2900
XDUB
13:31:41
00025746588TRDU1
820
1.2900
XDUB
13:36:42
00025746664TRDU1
702
1.2900
XDUB
13:39:34
00025746677TRDU1
702
1.2900
XDUB
13:41:44
00025746692TRDU1
1,529
1.2900
XDUB
13:44:11
00025746723TRDU1
1,166
1.2900
XDUB
13:49:09
00025746764TRDU1
1,220
1.2940
XDUB
13:49:41
00025746805TRDU1
266
1.3000
XDUB
13:56:41
00025746891TRDU1
558
1.3000
XDUB
13:56:41
00025746892TRDU1
442
1.3000
XDUB
13:56:41
00025746893TRDU1
873
1.3020
XDUB
14:01:55
00025746947TRDU1
1,000
1.3020
XDUB
14:03:06
00025746972TRDU1
310
1.3020
XDUB
14:03:06
00025746973TRDU1
690
1.3000
XDUB
14:03:06
00025746974TRDU1
639
1.3000
XDUB
14:03:06
00025746975TRDU1
1,185
1.3000
XDUB
14:07:21
00025747028TRDU1
1,352
1.3000
XDUB
14:07:21
00025747029TRDU1
164
1.3000
XDUB
14:07:21
00025747030TRDU1
23
1.3000
XDUB
14:07:22
00025747031TRDU1
10
1.2980
XDUB
14:10:53
00025747086TRDU1
1,328
1.2980
XDUB
14:10:53
00025747087TRDU1
1,303
1.2980
XDUB
14:10:53
00025747088TRDU1
500
1.3000
XDUB
14:16:18
00025747189TRDU1
3,031
1.3000
XDUB
14:22:46
00025747266TRDU1
1,496
1.3000
XDUB
14:22:46
00025747267TRDU1
1,501
1.2980
XDUB
14:36:02
00025747583TRDU1
1,581
1.2980
XDUB
14:50:18
00025748100TRDU1
1,215
1.2980
XDUB
14:50:18
00025748101TRDU1
1,865
1.2980
XDUB
14:50:24
00025748102TRDU1
867
1.2980
XDUB
14:50:25
00025748103TRDU1
4,000
1.3000
XDUB
14:55:26
00025748424TRDU1
485
1.3000
XDUB
14:55:26
00025748425TRDU1
3,767
1.3000
XDUB
14:55:26
00025748426TRDU1
613
1.3000
XDUB
14:55:26
00025748427TRDU1
1,298
1.3000
XDUB
14:55:26
00025748428TRDU1
1,204
1.3000
XDUB
14:55:26
00025748429TRDU1
1,363
1.2980
XDUB
14:57:20
00025748647TRDU1
128
1.2960
XDUB
14:59:46
00025748772TRDU1
1,339
1.2980
XDUB
15:12:11
00025749212TRDU1
361
1.2980
XDUB
15:20:59
00025749546TRDU1
1,000
1.2980
XDUB
15:20:59
00025749547TRDU1
86
1.2980
XDUB
15:20:59
00025749548TRDU1
1,914
1.2980
XDUB
15:20:59
00025749549TRDU1
929
1.2980
XDUB
15:20:59
00025749550TRDU1
1,259
1.2980
XDUB
15:20:59
00025749551TRDU1
313
1.2980
XDUB
15:20:59
00025749552TRDU1
250
1.2980
XDUB
15:20:59
00025749553TRDU1
104
1.2980
XDUB
15:20:59
00025749554TRDU1
62
1.2980
XDUB
15:20:59
00025749555TRDU1
4,975
1.2980
XDUB
15:20:59
00025749556TRDU1
1,347
1.2940
XDUB
15:31:02
00025750015TRDU1
1,330
1.2940
XDUB
15:31:02
00025750017TRDU1
1,415
1.2940
XDUB
15:31:02
00025750019TRDU1
1,062
1.2940
XDUB
15:42:22
00025750560TRDU1
251
1.2940
XDUB
15:42:22
00025750561TRDU1
7
1.2940
XDUB
15:42:22
00025750562TRDU1
1,442
1.2940
XDUB
15:44:50
00025750700TRDU1
1,357
1.2940
XDUB
15:47:44
00025750899TRDU1
10
1.2940
XDUB
15:47:44
00025750900TRDU1
426
1.2940
XDUB
15:50:19
00025750989TRDU1
1,053
1.2940
XDUB
15:50:19
00025750990TRDU1
900
1.2940
XDUB
15:53:15
00025751097TRDU1
588
1.2940
XDUB
15:53:15
00025751098TRDU1
366
1.2940
XDUB
15:56:01
00025751157TRDU1
148
1.2940
XDUB
15:56:01
00025751158TRDU1
979
1.2940
XDUB
15:56:01
00025751159TRDU1
909
1.2940
XDUB
15:58:52
00025751284TRDU1
3,276
1.2940
XDUB
16:02:52
00025751409TRDU1
2,049
1.2940
XDUB
16:02:52
00025751410TRDU1
1,475
1.2940
XDUB
16:02:52
00025751411TRDU1
1,370
1.2940
XDUB
16:02:52
00025751412TRDU1
1,341
1.2940
XDUB
16:02:52
00025751413TRDU1
890
1.2900
XDUB
16:15:14
00025751870TRDU1
63
1.2900
XDUB
16:17:55
00025752078TRDU1
7,477
1.2900
XDUB
16:17:55
00025752079TRDU1
1,409
1.2900
XDUB
16:17:55
00025752080TRDU1
1,381
1.2900
XDUB
16:18:18
00025752114TRDU1
521
1.2880
XDUB
16:25:35
00025752508TRDU1
990
1.2880
XDUB
16:25:35
00025752509TRDU1
1,729
1.2860
XDUB
16:25:41
00025752540TRDU1
1,846
1.2860
XDUB
16:25:41
00025752542TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,461
1.0700
XLON
08:10:31
00025741809TRDU1
335
1.0700
XLON
08:10:31
00025741810TRDU1
2,091
1.0840
XLON
08:34:51
00025742488TRDU1
5,161
1.0840
XLON
08:34:51
00025742489TRDU1
625
1.0840
XLON
10:06:33
00025743734TRDU1
21,936
1.0840
XLON
10:06:33
00025743735TRDU1
1,333
1.0840
XLON
10:06:35
00025743736TRDU1
2,517
1.0840
XLON
10:06:35
00025743737TRDU1
1,038
1.0840
XLON
10:06:37
00025743738TRDU1
1,697
1.0800
XLON
10:30:35
00025743957TRDU1
1,788
1.0800
XLON
10:38:12
00025743990TRDU1
1,094
1.0820
XLON
10:46:10
00025744055TRDU1
3,253
1.0820
XLON
11:00:14
00025744215TRDU1
529
1.0820
XLON
11:20:29
00025744386TRDU1
215
1.0820
XLON
11:20:29
00025744387TRDU1
3,262
1.0820
XLON
11:24:46
00025744412TRDU1
697
1.0800
XLON
11:24:46
00025744413TRDU1
1,893
1.0820
XLON
11:27:31
00025744547TRDU1
2,558
1.0760
XLON
11:31:18
00025744619TRDU1
1,865
1.0760
XLON
11:49:12
00025744898TRDU1
836
1.0760
XLON
11:58:24
00025745107TRDU1
1,115
1.0760
XLON
11:58:24
00025745108TRDU1
1,133
1.0800
XLON
12:30:11
00025745664TRDU1
1,460
1.0800
XLON
12:30:11
00025745665TRDU1
700
1.0800
XLON
12:30:11
00025745666TRDU1
877
1.0800
XLON
12:30:11
00025745667TRDU1
275
1.0800
XLON
12:30:11
00025745668TRDU1
1,201
1.0800
XLON
12:30:51
00025745670TRDU1
446
1.0800
XLON
12:30:51
00025745671TRDU1
850
1.0800
XLON
12:39:14
00025745778TRDU1
560
1.0800
XLON
12:39:14
00025745779TRDU1
1,519
1.0800
XLON
12:46:36
00025745872TRDU1
307
1.0800
XLON
12:46:36
00025745873TRDU1
2,630
1.0760
XLON
13:00:29
00025746160TRDU1
1,197
1.0780
XLON
13:08:43
00025746282TRDU1
703
1.0780
XLON
13:14:41
00025746387TRDU1
1,198
1.0780
XLON
13:14:41
00025746388TRDU1
1,000
1.0780
XLON
13:23:51
00025746471TRDU1
1,000
1.0780
XLON
13:28:35
00025746530TRDU1
711
1.0780
XLON
13:28:35
00025746531TRDU1
1,771
1.0780
XLON
13:36:16
00025746654TRDU1
1,000
1.0780
XLON
13:44:17
00025746725TRDU1
856
1.0780
XLON
13:44:17
00025746726TRDU1
3,336
1.0760
XLON
13:49:16
00025746773TRDU1
157
1.0840
XLON
13:56:47
00025746894TRDU1
1,717
1.0860
XLON
14:06:45
00025747027TRDU1
1,176
1.0840
XLON
14:07:23
00025747032TRDU1
728
1.0840
XLON
14:07:24
00025747033TRDU1
1,839
1.0860
XLON
14:20:50
00025747246TRDU1
1,654
1.0860
XLON
14:27:29
00025747373TRDU1
1,695
1.0860
XLON
14:32:24
00025747458TRDU1
1,754
1.0860
XLON
14:36:28
00025747599TRDU1
1,814
1.0860
XLON
14:40:33
00025747705TRDU1
1,962
1.0860
XLON
14:45:06
00025747825TRDU1
1,903
1.0860
XLON
14:50:48
00025748146TRDU1
1,701
1.0840
XLON
14:55:39
00025748435TRDU1
1,228
1.0840
XLON
15:03:45
00025749034TRDU1
395
1.0840
XLON
15:03:46
00025749035TRDU1
2,542
1.0840
XLON
15:12:08
00025749208TRDU1
3,558
1.0840
XLON
15:12:08
00025749209TRDU1
250
1.0840
XLON
15:12:08
00025749210TRDU1
617
1.0840
XLON
15:12:08
00025749211TRDU1
1,000
1.0840
XLON
15:23:28
00025749636TRDU1
244
1.0840
XLON
15:26:09
00025749686TRDU1
47
1.0840
XLON
15:26:09
00025749687TRDU1
79
1.0840
XLON
15:26:09
00025749688TRDU1
285
1.0840
XLON
15:26:09
00025749689TRDU1
985
1.0840
XLON
15:26:09
00025749690TRDU1
193
1.0840
XLON
15:26:09
00025749691TRDU1
76
1.0840
XLON
15:31:02
00025750013TRDU1
88
1.0840
XLON
15:31:02
00025750014TRDU1
33
1.0840
XLON
15:31:02
00025750016TRDU1
48
1.0840
XLON
15:31:02
00025750018TRDU1
23
1.0840
XLON
15:31:02
00025750020TRDU1
26
1.0840
XLON
15:31:02
00025750021TRDU1
1,304
1.0840
XLON
15:31:02
00025750022TRDU1
38
1.0840
XLON
15:31:02
00025750023TRDU1
646
1.0820
XLON
15:31:06
00025750032TRDU1
3,009
1.0820
XLON
15:31:08
00025750033TRDU1
750
1.0800
XLON
15:31:08
00025750034TRDU1
1,260
1.0820
XLON
15:56:03
00025751160TRDU1
926
1.0820
XLON
15:56:03
00025751161TRDU1
2,762
1.0820
XLON
15:56:03
00025751162TRDU1
1,158
1.0820
XLON
15:58:42
00025751271TRDU1
1,140
1.0820
XLON
16:01:29
00025751379TRDU1
1,188
1.0820
XLON
16:03:56
00025751451TRDU1
150
1.0820
XLON
16:03:56
00025751452TRDU1
312
1.0820
XLON
16:03:56
00025751453TRDU1
1,303
1.0820
XLON
16:07:47
00025751545TRDU1
620
1.0820
XLON
16:07:47
00025751546TRDU1
1,464
1.0800
XLON
16:12:06
00025751705TRDU1
248
1.0800
XLON
16:15:13
00025751867TRDU1
513
1.0800
XLON
16:15:13
00025751868TRDU1
123
1.0800
XLON
16:15:13
00025751869TRDU1
818
1.0800
XLON
16:15:16
00025751871TRDU1
275
1.0780
XLON
16:18:18
00025752115TRDU1
569
1.0780
XLON
16:18:18
00025752116TRDU1
1,621
1.0780
XLON
16:18:18
00025752117TRDU1
124
1.0780
XLON
16:18:18
00025752118TRDU1
482
1.0780
XLON
16:18:18
00025752119TRDU1
1,034
1.0780
XLON
16:18:18
00025752123TRDU1
1,301
1.0780
XLON
16:22:48
00025752306TRDU1
405
1.0780
XLON
16:22:48
00025752307TRDU1
7
1.0780
XLON
16:22:48
00025752308TRDU1
183
1.0740
XLON
16:25:41
00025752541TRDU1
989
1.0740
XLON
16:25:42
00025752545TRDU1
805
1.0740
XLON
16:25:54
00025752558TRDU1
91
1.0740
XLON
16:25:54
00025752559TRDU1
20
1.0740
XLON
16:25:54
00025752560TRDU1
29
1.0740
XLON
16:25:54
00025752561TRDU1
116
1.0740
XLON
16:25:54
00025752562TRDU1
18
1.0740
XLON
16:25:54
00025752563TRDU1
2,404
1.0720
XLON
16:26:21
00025752663TRDU1
1,096
1.0720
XLON
16:26:21
00025752664TRDU1
1,853
1.0720
XLON
16:26:21
00025752665TRDU1
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.: 139108 EQS News ID: 1273319
End of Announcement EQS News Service