Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
01-Feb-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.
01 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 31 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)
€1.2680
£1.0540
Lowest price paid (per ordinary share)
€1.2460
£1.0340
Volume weighted average price paid (per ordinary share)
€1.2578
£1.0472
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 742,022,291 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
39
1.2500
XDUB
08:13:55
00025776284TRDU1
809
1.2500
XDUB
08:13:55
00025776286TRDU1
489
1.2500
XDUB
08:13:55
00025776288TRDU1
1,386
1.2500
XDUB
08:16:49
00025776313TRDU1
40
1.2500
XDUB
08:16:49
00025776314TRDU1
724
1.2540
XDUB
08:25:14
00025776366TRDU1
1
1.2540
XDUB
08:25:14
00025776367TRDU1
362
1.2540
XDUB
08:25:14
00025776368TRDU1
374
1.2600
XDUB
08:25:41
00025776376TRDU1
332
1.2600
XDUB
08:25:41
00025776377TRDU1
4,329
1.2680
XDUB
08:43:54
00025776555TRDU1
1,392
1.2680
XDUB
08:44:41
00025776564TRDU1
4,445
1.2680
XDUB
08:45:48
00025776572TRDU1
1,352
1.2620
XDUB
09:08:00
00025776925TRDU1
1,369
1.2620
XDUB
09:13:37
00025777104TRDU1
1,358
1.2620
XDUB
09:19:08
00025777141TRDU1
396
1.2640
XDUB
09:26:07
00025777224TRDU1
3,118
1.2640
XDUB
09:26:07
00025777226TRDU1
1,556
1.2640
XDUB
09:26:07
00025777227TRDU1
295
1.2640
XDUB
09:26:07
00025777228TRDU1
262
1.2640
XDUB
09:26:07
00025777229TRDU1
375
1.2640
XDUB
09:26:07
00025777230TRDU1
1,428
1.2640
XDUB
09:50:19
00025777455TRDU1
1,448
1.2640
XDUB
10:00:59
00025777601TRDU1
1,320
1.2600
XDUB
10:52:04
00025778608TRDU1
1,036
1.2600
XDUB
10:52:04
00025778609TRDU1
1,319
1.2600
XDUB
10:52:04
00025778614TRDU1
1,320
1.2600
XDUB
10:52:04
00025778615TRDU1
1,036
1.2600
XDUB
10:52:04
00025778620TRDU1
1,036
1.2600
XDUB
10:52:04
00025778621TRDU1
1,036
1.2600
XDUB
10:52:04
00025778622TRDU1
1,036
1.2600
XDUB
10:52:04
00025778623TRDU1
1,012
1.2600
XDUB
10:52:04
00025778624TRDU1
1,036
1.2600
XDUB
10:52:04
00025778625TRDU1
30
1.2600
XDUB
10:52:04
00025778626TRDU1
818
1.2600
XDUB
10:52:04
00025778627TRDU1
188
1.2600
XDUB
10:52:04
00025778628TRDU1
188
1.2600
XDUB
10:52:04
00025778629TRDU1
848
1.2600
XDUB
10:52:05
00025778630TRDU1
1,221
1.2600
XDUB
10:52:05
00025778631TRDU1
1,369
1.2540
XDUB
11:11:35
00025778896TRDU1
1,250
1.2540
XDUB
11:18:08
00025778919TRDU1
347
1.2540
XDUB
11:18:08
00025778920TRDU1
477
1.2540
XDUB
11:25:52
00025778979TRDU1
523
1.2540
XDUB
11:25:52
00025778980TRDU1
510
1.2540
XDUB
11:25:52
00025778981TRDU1
1,499
1.2480
XDUB
11:29:36
00025779016TRDU1
2,551
1.2480
XDUB
11:29:36
00025779017TRDU1
1,162
1.2480
XDUB
13:14:20
00025779645TRDU1
1,501
1.2480
XDUB
13:14:20
00025779646TRDU1
126
1.2480
XDUB
13:14:20
00025779647TRDU1
169
1.2480
XDUB
13:14:21
00025779648TRDU1
413
1.2480
XDUB
13:14:21
00025779649TRDU1
227
1.2480
XDUB
13:14:21
00025779650TRDU1
352
1.2480
XDUB
13:15:36
00025779658TRDU1
992
1.2480
XDUB
13:15:36
00025779659TRDU1
1,030
1.2480
XDUB
13:15:36
00025779660TRDU1
992
1.2480
XDUB
13:15:36
00025779661TRDU1
1,176
1.2480
XDUB
13:15:36
00025779662TRDU1
1,487
1.2560
XDUB
14:36:24
00025780137TRDU1
1,535
1.2560
XDUB
14:36:24
00025780139TRDU1
942
1.2560
XDUB
14:36:24
00025780147TRDU1
28,658
1.2560
XDUB
14:36:24
00025780157TRDU1
1,359
1.2560
XDUB
14:36:24
00025780159TRDU1
1,346
1.2460
XDUB
14:51:04
00025780385TRDU1
1,519
1.2480
XDUB
14:52:58
00025780399TRDU1
132
1.2460
XDUB
14:54:46
00025780439TRDU1
885
1.2520
XDUB
14:58:16
00025780478TRDU1
691
1.2520
XDUB
14:58:16
00025780479TRDU1
1,000
1.2520
XDUB
14:58:16
00025780480TRDU1
1,667
1.2520
XDUB
14:58:16
00025780481TRDU1
2,599
1.2520
XDUB
14:58:16
00025780482TRDU1
58
1.2580
XDUB
15:19:49
00025780979TRDU1
3,134
1.2580
XDUB
15:19:49
00025780981TRDU1
1,275
1.2580
XDUB
15:20:05
00025780984TRDU1
170
1.2580
XDUB
15:20:05
00025780985TRDU1
1,568
1.2580
XDUB
15:23:45
00025781049TRDU1
274
1.2580
XDUB
15:27:19
00025781080TRDU1
1,117
1.2580
XDUB
15:27:19
00025781081TRDU1
1,308
1.2580
XDUB
15:30:37
00025781111TRDU1
1,420
1.2580
XDUB
15:33:44
00025781149TRDU1
130
1.2580
XDUB
15:36:59
00025781193TRDU1
1,425
1.2580
XDUB
15:36:59
00025781194TRDU1
1,374
1.2580
XDUB
15:40:22
00025781224TRDU1
1,550
1.2580
XDUB
15:43:22
00025781256TRDU1
1,586
1.2580
XDUB
15:46:31
00025781318TRDU1
1,412
1.2580
XDUB
15:51:25
00025781400TRDU1
104
1.2580
XDUB
15:52:43
00025781427TRDU1
1,400
1.2580
XDUB
15:52:43
00025781428TRDU1
962
1.2580
XDUB
15:55:53
00025781538TRDU1
620
1.2580
XDUB
15:55:53
00025781539TRDU1
1,410
1.2580
XDUB
15:58:51
00025781624TRDU1
1,384
1.2580
XDUB
16:01:35
00025781659TRDU1
1,317
1.2580
XDUB
16:04:13
00025781770TRDU1
244
1.2580
XDUB
16:06:20
00025781841TRDU1
1,537
1.2580
XDUB
16:06:41
00025781846TRDU1
1,343
1.2640
XDUB
16:16:55
00025782007TRDU1
346
1.2640
XDUB
16:16:55
00025782008TRDU1
2,355
1.2640
XDUB
16:16:55
00025782009TRDU1
900
1.2640
XDUB
16:16:55
00025782010TRDU1
3
1.2640
XDUB
16:16:56
00025782011TRDU1
561
1.2640
XDUB
16:16:59
00025782012TRDU1
856
1.2640
XDUB
16:17:55
00025782072TRDU1
874
1.2620
XDUB
16:18:11
00025782100TRDU1
24
1.2620
XDUB
16:18:11
00025782101TRDU1
795
1.2620
XDUB
16:18:11
00025782102TRDU1
925
1.2620
XDUB
16:21:14
00025782147TRDU1
1,471
1.2620
XDUB
16:21:14
00025782148TRDU1
7,795
1.2620
XDUB
16:21:14
00025782149TRDU1
126
1.2620
XDUB
16:21:14
00025782150TRDU1
370
1.2620
XDUB
16:21:14
00025782151TRDU1
1,832
1.2540
XDUB
16:23:00
00025782287TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
202
1.0380
XLON
08:13:55
00025776289TRDU1
27
1.0380
XLON
08:13:55
00025776287TRDU1
486
1.0380
XLON
08:13:55
00025776285TRDU1
1,100
1.0520
XLON
08:42:46
00025776544TRDU1
1,100
1.0540
XLON
08:43:49
00025776551TRDU1
1,070
1.0540
XLON
08:43:54
00025776554TRDU1
292
1.0540
XLON
08:43:54
00025776553TRDU1
1,232
1.0540
XLON
08:43:54
00025776552TRDU1
38
1.0540
XLON
08:47:22
00025776595TRDU1
2
1.0540
XLON
08:47:22
00025776594TRDU1
166
1.0540
XLON
08:47:22
00025776593TRDU1
308
1.0540
XLON
08:47:22
00025776592TRDU1
474
1.0540
XLON
08:47:28
00025776600TRDU1
500
1.0540
XLON
08:52:47
00025776663TRDU1
500
1.0540
XLON
08:55:26
00025776726TRDU1
500
1.0520
XLON
08:58:21
00025776768TRDU1
500
1.0520
XLON
09:01:05
00025776816TRDU1
500
1.0520
XLON
09:03:55
00025776858TRDU1
500
1.0520
XLON
09:06:44
00025776886TRDU1
500
1.0520
XLON
09:09:38
00025776958TRDU1
1,309
1.0520
XLON
09:12:41
00025777089TRDU1
480
1.0520
XLON
09:12:41
00025777088TRDU1
1,766
1.0520
XLON
09:23:45
00025777212TRDU1
1,838
1.0520
XLON
09:26:07
00025777225TRDU1
1,870
1.0520
XLON
09:46:43
00025777440TRDU1
1,852
1.0500
XLON
10:02:26
00025777619TRDU1
915
1.0500
XLON
10:02:26
00025777618TRDU1
1,045
1.0500
XLON
10:02:26
00025777617TRDU1
1,412
1.0480
XLON
10:02:28
00025777620TRDU1
547
1.0480
XLON
10:02:30
00025777621TRDU1
120
1.0460
XLON
10:52:05
00025778637TRDU1
42
1.0460
XLON
10:52:05
00025778636TRDU1
366
1.0460
XLON
10:52:05
00025778635TRDU1
79
1.0460
XLON
10:52:05
00025778634TRDU1
212
1.0460
XLON
10:52:05
00025778633TRDU1
32
1.0460
XLON
10:52:05
00025778632TRDU1
1,666
1.0440
XLON
10:52:07
00025778642TRDU1
161
1.0460
XLON
10:52:07
00025778641TRDU1
1,099
1.0460
XLON
10:52:07
00025778640TRDU1
925
1.0460
XLON
10:52:07
00025778639TRDU1
513
1.0460
XLON
10:52:07
00025778638TRDU1
443
1.0380
XLON
11:28:02
00025779000TRDU1
1,349
1.0380
XLON
11:28:02
00025778999TRDU1
1,626
1.0380
XLON
11:29:03
00025779013TRDU1
500
1.0380
XLON
11:29:03
00025779012TRDU1
267
1.0340
XLON
11:44:30
00025779047TRDU1
736
1.0340
XLON
11:44:30
00025779046TRDU1
11
1.0340
XLON
11:44:30
00025779045TRDU1
923
1.0340
XLON
11:44:30
00025779044TRDU1
435
1.0400
XLON
12:05:22
00025779120TRDU1
1,046
1.0400
XLON
12:31:23
00025779314TRDU1
78
1.0380
XLON
13:14:19
00025779639TRDU1
3,755
1.0400
XLON
13:14:19
00025779638TRDU1
1,539
1.0400
XLON
13:14:19
00025779637TRDU1
1,945
1.0400
XLON
13:14:19
00025779636TRDU1
1,806
1.0400
XLON
13:14:19
00025779635TRDU1
1,747
1.0380
XLON
13:14:20
00025779640TRDU1
11
1.0420
XLON
13:30:01
00025779750TRDU1
5
1.0420
XLON
13:30:16
00025779753TRDU1
222
1.0460
XLON
14:00:10
00025779847TRDU1
942
1.0460
XLON
14:00:10
00025779846TRDU1
2,388
1.0460
XLON
14:00:11
00025779848TRDU1
2,384
1.0480
XLON
14:31:59
00025780107TRDU1
64
1.0460
XLON
14:36:24
00025780164TRDU1
69
1.0460
XLON
14:36:24
00025780163TRDU1
958
1.0460
XLON
14:36:24
00025780162TRDU1
1,522
1.0460
XLON
14:36:24
00025780161TRDU1
31
1.0460
XLON
14:36:24
00025780160TRDU1
26
1.0460
XLON
14:36:24
00025780158TRDU1
17
1.0460
XLON
14:36:24
00025780156TRDU1
26
1.0460
XLON
14:36:24
00025780155TRDU1
463
1.0460
XLON
14:36:24
00025780154TRDU1
193
1.0460
XLON
14:36:24
00025780153TRDU1
72
1.0460
XLON
14:36:24
00025780152TRDU1
115
1.0460
XLON
14:36:24
00025780151TRDU1
1,868
1.0480
XLON
14:36:24
00025780150TRDU1
917
1.0480
XLON
14:36:24
00025780149TRDU1
2,720
1.0480
XLON
14:36:24
00025780146TRDU1
138
1.0480
XLON
14:36:24
00025780138TRDU1
2,087
1.0460
XLON
14:36:27
00025780168TRDU1
1,849
1.0400
XLON
14:58:18
00025780484TRDU1
1,067
1.0400
XLON
14:58:22
00025780487TRDU1
588
1.0440
XLON
15:12:10
00025780729TRDU1
481
1.0440
XLON
15:14:43
00025780765TRDU1
371
1.0440
XLON
15:16:34
00025780812TRDU1
235
1.0440
XLON
15:18:05
00025780824TRDU1
159
1.0500
XLON
15:46:48
00025781321TRDU1
119
1.0500
XLON
15:46:48
00025781320TRDU1
6,777
1.0500
XLON
15:46:49
00025781325TRDU1
2,200
1.0500
XLON
15:46:49
00025781324TRDU1
80
1.0500
XLON
15:46:49
00025781323TRDU1
3
1.0500
XLON
15:46:49
00025781322TRDU1
517
1.0500
XLON
15:52:13
00025781406TRDU1
795
1.0500
XLON
15:52:13
00025781405TRDU1
164
1.0500
XLON
15:52:13
00025781404TRDU1
500
1.0500
XLON
15:52:13
00025781403TRDU1
647
1.0500
XLON
15:58:05
00025781600TRDU1
346
1.0500
XLON
15:58:05
00025781599TRDU1
286
1.0500
XLON
16:01:33
00025781658TRDU1
1,062
1.0500
XLON
16:01:33
00025781657TRDU1
1,213
1.0500
XLON
16:01:33
00025781656TRDU1
838
1.0500
XLON
16:02:07
00025781663TRDU1
660
1.0500
XLON
16:02:07
00025781662TRDU1
1,794
1.0500
XLON
16:04:54
00025781814TRDU1
409
1.0500
XLON
16:05:07
00025781817TRDU1
690
1.0500
XLON
16:07:07
00025781850TRDU1
644
1.0500
XLON
16:07:09
00025781851TRDU1
198
1.0520
XLON
16:13:45
00025781964TRDU1
85
1.0520
XLON
16:14:54
00025781988TRDU1
103
1.0520
XLON
16:15:33
00025781993TRDU1
95
1.0520
XLON
16:17:13
00025782017TRDU1
2,375
1.0520
XLON
16:18:02
00025782097TRDU1
780
1.0520
XLON
16:18:09
00025782098TRDU1
1,095
1.0520
XLON
16:22:58
00025782285TRDU1
729
1.0520
XLON
16:22:58
00025782284TRDU1
1,758
1.0520
XLON
16:22:58
00025782283TRDU1
721
1.0520
XLON
16:22:58
00025782282TRDU1
1,085
1.0520
XLON
16:22:58
00025782281TRDU1
21
1.0520
XLON
16:22:58
00025782280TRDU1
950
1.0460
XLON
16:25:47
00025782463TRDU1
766
1.0460
XLON
16:26:20
00025782478TRDU1
183
1.0460
XLON
16:26:20
00025782477TRDU1
36
1.0460
XLON
16:26:20
00025782476TRDU1
43
1.0460
XLON
16:26:20
00025782475TRDU1
793
1.0460
XLON
16:26:48
00025782482TRDU1
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.: 139949 EQS News ID: 1274856
End of Announcement EQS News Service