Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
28-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.
28 January 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 27 January 2022 it purchased a total of 250,000 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
150,000
100,000
Highest price paid (per ordinary share)
€1.2700
£1.0600
Lowest price paid (per ordinary share)
€1.2420
£1.0380
Volume weighted average price paid (per ordinary share)
€1.2531
£1.0455
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 742,567,595 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
1,469
1.2640
XDUB
08:12:40
00025754004TRDU1
842
1.2640
XDUB
08:12:40
00025754005TRDU1
211
1.2640
XDUB
08:12:41
00025754006TRDU1
723
1.2640
XDUB
08:14:01
00025754040TRDU1
1,339
1.2700
XDUB
08:15:06
00025754056TRDU1
1,354
1.2700
XDUB
08:18:14
00025754136TRDU1
255
1.2700
XDUB
08:21:03
00025754234TRDU1
842
1.2700
XDUB
08:21:40
00025754256TRDU1
232
1.2700
XDUB
08:21:40
00025754257TRDU1
669
1.2640
XDUB
08:21:59
00025754267TRDU1
4,082
1.2640
XDUB
08:21:59
00025754268TRDU1
366
1.2660
XDUB
08:36:27
00025754974TRDU1
1,957
1.2660
XDUB
08:50:01
00025755510TRDU1
230
1.2680
XDUB
08:50:45
00025755559TRDU1
936
1.2680
XDUB
08:50:59
00025755588TRDU1
842
1.2680
XDUB
08:50:59
00025755589TRDU1
29
1.2680
XDUB
08:51:03
00025755594TRDU1
448
1.2680
XDUB
08:51:03
00025755595TRDU1
555
1.2680
XDUB
08:51:03
00025755596TRDU1
488
1.2680
XDUB
08:51:03
00025755597TRDU1
4,944
1.2680
XDUB
09:05:57
00025756217TRDU1
1,325
1.2680
XDUB
09:05:57
00025756218TRDU1
2,881
1.2680
XDUB
09:05:57
00025756220TRDU1
836
1.2680
XDUB
09:05:57
00025756221TRDU1
1,390
1.2640
XDUB
09:21:37
00025756790TRDU1
409
1.2640
XDUB
09:25:55
00025756930TRDU1
913
1.2640
XDUB
09:25:55
00025756931TRDU1
2,702
1.2600
XDUB
09:26:10
00025756940TRDU1
1,414
1.2600
XDUB
09:26:10
00025756941TRDU1
1,541
1.2600
XDUB
09:43:29
00025757512TRDU1
876
1.2600
XDUB
09:48:57
00025757649TRDU1
1,307
1.2600
XDUB
09:51:57
00025757679TRDU1
715
1.2600
XDUB
09:56:32
00025757886TRDU1
769
1.2600
XDUB
09:56:32
00025757887TRDU1
756
1.2600
XDUB
10:01:40
00025758000TRDU1
646
1.2600
XDUB
10:01:40
00025758001TRDU1
2,734
1.2580
XDUB
10:29:43
00025758755TRDU1
2,682
1.2580
XDUB
10:29:43
00025758756TRDU1
2,666
1.2580
XDUB
10:29:43
00025758757TRDU1
1,570
1.2460
XDUB
10:44:26
00025758975TRDU1
1,356
1.2420
XDUB
10:56:19
00025759171TRDU1
3,682
1.2460
XDUB
11:50:50
00025759899TRDU1
1,300
1.2460
XDUB
12:39:52
00025760452TRDU1
44
1.2500
XDUB
13:05:14
00025760553TRDU1
43
1.2500
XDUB
13:05:14
00025760554TRDU1
44
1.2500
XDUB
13:05:14
00025760555TRDU1
130
1.2500
XDUB
13:05:14
00025760556TRDU1
43
1.2500
XDUB
13:05:14
00025760557TRDU1
1,955
1.2500
XDUB
13:30:27
00025760761TRDU1
19,705
1.2500
XDUB
13:30:27
00025760762TRDU1
256
1.2500
XDUB
13:30:30
00025760767TRDU1
1,220
1.2500
XDUB
13:31:25
00025760776TRDU1
268
1.2500
XDUB
13:31:25
00025760777TRDU1
732
1.2500
XDUB
13:38:22
00025760887TRDU1
756
1.2500
XDUB
13:38:22
00025760888TRDU1
1,150
1.2500
XDUB
13:45:09
00025761015TRDU1
416
1.2500
XDUB
13:45:09
00025761016TRDU1
1,561
1.2500
XDUB
13:51:57
00025761069TRDU1
1,457
1.2500
XDUB
13:58:35
00025761139TRDU1
1,459
1.2500
XDUB
14:04:43
00025761211TRDU1
952
1.2480
XDUB
14:10:48
00025761263TRDU1
43
1.2480
XDUB
14:10:48
00025761264TRDU1
459
1.2480
XDUB
14:10:48
00025761265TRDU1
1,438
1.2480
XDUB
14:16:14
00025761342TRDU1
1,285
1.2480
XDUB
14:24:08
00025761437TRDU1
3,721
1.2480
XDUB
14:24:08
00025761438TRDU1
1,368
1.2480
XDUB
14:24:08
00025761439TRDU1
45
1.2480
XDUB
14:24:08
00025761440TRDU1
1,326
1.2480
XDUB
14:32:45
00025761593TRDU1
1,438
1.2480
XDUB
14:32:45
00025761594TRDU1
5,336
1.2480
XDUB
14:57:51
00025762269TRDU1
33
1.2480
XDUB
14:58:31
00025762289TRDU1
1,894
1.2480
XDUB
15:17:01
00025762700TRDU1
1,972
1.2480
XDUB
15:24:07
00025762869TRDU1
1,972
1.2480
XDUB
15:24:07
00025762870TRDU1
184
1.2480
XDUB
15:24:07
00025762871TRDU1
130
1.2480
XDUB
15:24:07
00025762872TRDU1
618
1.2480
XDUB
15:24:07
00025762873TRDU1
108
1.2480
XDUB
15:24:07
00025762874TRDU1
87
1.2480
XDUB
15:24:07
00025762875TRDU1
845
1.2480
XDUB
15:24:07
00025762876TRDU1
371
1.2480
XDUB
15:24:07
00025762877TRDU1
4,602
1.2480
XDUB
15:29:40
00025763054TRDU1
2,557
1.2480
XDUB
15:29:40
00025763055TRDU1
1,972
1.2480
XDUB
15:29:40
00025763056TRDU1
585
1.2480
XDUB
15:29:40
00025763057TRDU1
27
1.2440
XDUB
15:33:10
00025763184TRDU1
1,482
1.2440
XDUB
15:33:10
00025763185TRDU1
1,795
1.2460
XDUB
16:06:08
00025764561TRDU1
1,795
1.2460
XDUB
16:06:08
00025764562TRDU1
214
1.2460
XDUB
16:06:08
00025764563TRDU1
1,319
1.2460
XDUB
16:06:08
00025764564TRDU1
476
1.2460
XDUB
16:06:08
00025764565TRDU1
103
1.2460
XDUB
16:06:15
00025764570TRDU1
1,692
1.2460
XDUB
16:06:15
00025764571TRDU1
1,795
1.2460
XDUB
16:06:20
00025764579TRDU1
17
1.2460
XDUB
16:10:32
00025764701TRDU1
1,278
1.2460
XDUB
16:10:32
00025764702TRDU1
972
1.2460
XDUB
16:12:40
00025764740TRDU1
6,758
1.2460
XDUB
16:15:47
00025764881TRDU1
1,334
1.2460
XDUB
16:15:47
00025764882TRDU1
453
1.2460
XDUB
16:24:35
00025765316TRDU1
66
1.2460
XDUB
16:24:35
00025765318TRDU1
44
1.2460
XDUB
16:24:35
00025765319TRDU1
834
1.2460
XDUB
16:24:35
00025765320TRDU1
175
1.2460
XDUB
16:25:36
00025765368TRDU1
1,152
1.2460
XDUB
16:25:36
00025765369TRDU1
1,047
1.2440
XDUB
16:25:55
00025765390TRDU1
1,309
1.2440
XDUB
16:25:55
00025765391TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
583
1.0600
XLON
08:04:41
00025753798TRDU1
1,976
1.0600
XLON
08:10:30
00025753947TRDU1
259
1.0540
XLON
08:12:35
00025754000TRDU1
888
1.0560
XLON
08:22:11
00025754273TRDU1
779
1.0560
XLON
08:23:01
00025754296TRDU1
424
1.0560
XLON
08:23:59
00025754364TRDU1
109
1.0560
XLON
08:23:59
00025754365TRDU1
108
1.0560
XLON
08:23:59
00025754366TRDU1
85
1.0560
XLON
08:23:59
00025754367TRDU1
755
1.0560
XLON
08:24:41
00025754377TRDU1
1,000
1.0560
XLON
08:24:59
00025754411TRDU1
1,095
1.0560
XLON
08:28:13
00025754643TRDU1
739
1.0560
XLON
08:28:13
00025754644TRDU1
465
1.0560
XLON
08:34:27
00025754899TRDU1
753
1.0560
XLON
08:34:27
00025754900TRDU1
767
1.0560
XLON
08:41:21
00025755135TRDU1
794
1.0560
XLON
08:46:21
00025755279TRDU1
754
1.0560
XLON
08:51:21
00025755626TRDU1
1,369
1.0560
XLON
09:06:00
00025756222TRDU1
722
1.0560
XLON
09:06:21
00025756237TRDU1
2,437
1.0560
XLON
09:06:47
00025756249TRDU1
723
1.0560
XLON
09:08:01
00025756272TRDU1
999
1.0560
XLON
09:08:01
00025756273TRDU1
1,000
1.0560
XLON
09:13:15
00025756543TRDU1
777
1.0560
XLON
09:13:15
00025756544TRDU1
727
1.0560
XLON
09:20:55
00025756746TRDU1
722
1.0560
XLON
09:24:03
00025756876TRDU1
854
1.0560
XLON
09:24:03
00025756877TRDU1
750
1.0520
XLON
09:30:45
00025757135TRDU1
1,726
1.0520
XLON
09:34:04
00025757339TRDU1
63
1.0520
XLON
09:34:04
00025757340TRDU1
1,763
1.0520
XLON
09:41:50
00025757492TRDU1
723
1.0500
XLON
09:49:37
00025757655TRDU1
870
1.0500
XLON
09:49:37
00025757656TRDU1
734
1.0500
XLON
09:57:02
00025757913TRDU1
723
1.0500
XLON
10:00:26
00025757974TRDU1
723
1.0500
XLON
10:03:47
00025758064TRDU1
1,205
1.0500
XLON
10:03:47
00025758065TRDU1
1,446
1.0500
XLON
10:26:34
00025758707TRDU1
1,266
1.0480
XLON
10:35:40
00025758897TRDU1
2,178
1.0480
XLON
10:35:40
00025758898TRDU1
1,810
1.0400
XLON
11:03:02
00025759260TRDU1
1,733
1.0400
XLON
11:17:20
00025759455TRDU1
1,818
1.0400
XLON
11:29:42
00025759630TRDU1
795
1.0400
XLON
11:44:17
00025759843TRDU1
575
1.0400
XLON
11:50:37
00025759880TRDU1
56
1.0400
XLON
11:50:37
00025759881TRDU1
171
1.0400
XLON
11:50:37
00025759882TRDU1
53
1.0400
XLON
11:50:37
00025759883TRDU1
34
1.0400
XLON
11:50:37
00025759884TRDU1
17
1.0400
XLON
11:50:37
00025759885TRDU1
33
1.0400
XLON
11:50:37
00025759886TRDU1
30
1.0400
XLON
11:50:37
00025759887TRDU1
29
1.0400
XLON
11:50:37
00025759888TRDU1
32
1.0400
XLON
11:50:37
00025759889TRDU1
888
1.0400
XLON
11:50:37
00025759890TRDU1
1,665
1.0420
XLON
12:07:43
00025760155TRDU1
552
1.0420
XLON
12:33:34
00025760402TRDU1
1,165
1.0420
XLON
12:33:34
00025760403TRDU1
663
1.0420
XLON
12:35:02
00025760412TRDU1
59
1.0420
XLON
12:35:02
00025760413TRDU1
1,204
1.0420
XLON
12:35:02
00025760414TRDU1
1,791
1.0420
XLON
12:50:36
00025760504TRDU1
1,000
1.0420
XLON
13:05:24
00025760558TRDU1
933
1.0420
XLON
13:05:24
00025760559TRDU1
1,042
1.0440
XLON
13:30:41
00025760770TRDU1
964
1.0440
XLON
13:30:41
00025760771TRDU1
301
1.0440
XLON
13:36:11
00025760855TRDU1
777
1.0440
XLON
13:36:11
00025760856TRDU1
830
1.0440
XLON
13:36:11
00025760857TRDU1
1,188
1.0440
XLON
13:49:56
00025761045TRDU1
543
1.0440
XLON
13:49:56
00025761046TRDU1
1,000
1.0420
XLON
14:24:39
00025761446TRDU1
933
1.0420
XLON
14:24:39
00025761447TRDU1
1,222
1.0420
XLON
14:25:47
00025761459TRDU1
1,000
1.0420
XLON
14:25:47
00025761460TRDU1
866
1.0420
XLON
14:25:47
00025761461TRDU1
404
1.0420
XLON
14:25:48
00025761462TRDU1
3,258
1.0400
XLON
14:27:13
00025761485TRDU1
21
1.0400
XLON
14:38:23
00025761719TRDU1
1,948
1.0400
XLON
14:47:08
00025761910TRDU1
153
1.0400
XLON
14:55:33
00025762225TRDU1
358
1.0400
XLON
14:55:33
00025762226TRDU1
1,784
1.0400
XLON
14:57:44
00025762258TRDU1
3,500
1.0400
XLON
15:17:01
00025762699TRDU1
60
1.0400
XLON
15:17:01
00025762701TRDU1
1,144
1.0400
XLON
15:21:57
00025762818TRDU1
700
1.0400
XLON
15:29:40
00025763058TRDU1
972
1.0400
XLON
15:29:40
00025763059TRDU1
1,737
1.0380
XLON
15:32:08
00025763149TRDU1
1,728
1.0380
XLON
15:32:08
00025763150TRDU1
1,752
1.0400
XLON
15:49:25
00025763939TRDU1
1,817
1.0400
XLON
15:55:05
00025764133TRDU1
1,665
1.0400
XLON
16:02:01
00025764495TRDU1
1,969
1.0400
XLON
16:08:00
00025764627TRDU1
368
1.0400
XLON
16:14:11
00025764777TRDU1
1,559
1.0400
XLON
16:14:11
00025764778TRDU1
35
1.0400
XLON
16:19:48
00025765055TRDU1
1,327
1.0400
XLON
16:19:48
00025765056TRDU1
443
1.0400
XLON
16:19:48
00025765057TRDU1
812
1.0380
XLON
16:22:32
00025765207TRDU1
226
1.0380
XLON
16:22:32
00025765208TRDU1
178
1.0380
XLON
16:24:35
00025765315TRDU1
1,397
1.0380
XLON
16:24:35
00025765317TRDU1
889
1.0380
XLON
16:26:11
00025765402TRDU1
958
1.0380
XLON
16:26:11
00025765403TRDU1
967
1.0380
XLON
16:28:22
00025765456TRDU1
221
1.0380
XLON
16:28:22
00025765457TRDU1
189
1.0380
XLON
16:28:22
00025765458TRDU1
856
1.0380
XLON
16:28:22
00025765459TRDU1
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.: 139410 EQS News ID: 1273873
End of Announcement EQS News Service