Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
03-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.
03 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 02 February 2022 it purchased a total of 395,712 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
248,734
146,978
Highest price paid (per ordinary share)
€1.2760
£1.0640
Lowest price paid (per ordinary share)
€1.2400
£1.0340
Volume weighted average price paid (per ordinary share)
€1.2651
£1.0550
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 737,053,182 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
1,365
1.2400
XDUB
08:17:40
00025790405TRDU1
1,413
1.2400
XDUB
08:20:15
00025790437TRDU1
1,386
1.2400
XDUB
08:22:48
00025790449TRDU1
1,572
1.2400
XDUB
08:25:07
00025790474TRDU1
1,931
1.2400
XDUB
08:26:34
00025790506TRDU1
83
1.2420
XDUB
08:27:05
00025790541TRDU1
1,200
1.2420
XDUB
08:27:05
00025790542TRDU1
2,086
1.2420
XDUB
08:27:15
00025790552TRDU1
2,750
1.2420
XDUB
08:34:27
00025790692TRDU1
1,286
1.2420
XDUB
08:36:29
00025790733TRDU1
58
1.2420
XDUB
08:36:30
00025790734TRDU1
2,790
1.2500
XDUB
08:51:16
00025790916TRDU1
1,537
1.2500
XDUB
08:53:15
00025790973TRDU1
1,425
1.2500
XDUB
08:56:27
00025791036TRDU1
5,820
1.2500
XDUB
09:00:24
00025791072TRDU1
1,376
1.2500
XDUB
09:00:24
00025791073TRDU1
1,506
1.2600
XDUB
09:18:19
00025791330TRDU1
1,000
1.2600
XDUB
09:19:16
00025791335TRDU1
400
1.2600
XDUB
09:19:18
00025791336TRDU1
1,530
1.2600
XDUB
09:19:18
00025791337TRDU1
2,688
1.2600
XDUB
09:19:18
00025791338TRDU1
1,470
1.2600
XDUB
09:23:38
00025791384TRDU1
1,416
1.2600
XDUB
09:36:09
00025791477TRDU1
167
1.2600
XDUB
09:39:52
00025791528TRDU1
1,156
1.2600
XDUB
09:39:52
00025791529TRDU1
1,351
1.2580
XDUB
09:42:42
00025791549TRDU1
1,492
1.2580
XDUB
09:42:42
00025791550TRDU1
1,338
1.2580
XDUB
09:42:42
00025791551TRDU1
1,362
1.2600
XDUB
09:54:28
00025791638TRDU1
836
1.2660
XDUB
09:58:50
00025791701TRDU1
489
1.2660
XDUB
09:58:50
00025791702TRDU1
1,386
1.2660
XDUB
10:01:39
00025791765TRDU1
1,325
1.2660
XDUB
10:05:23
00025791802TRDU1
1,426
1.2660
XDUB
10:09:15
00025791839TRDU1
1,543
1.2660
XDUB
10:13:04
00025791863TRDU1
1,576
1.2660
XDUB
10:17:24
00025791895TRDU1
4,217
1.2640
XDUB
10:21:44
00025791960TRDU1
1,404
1.2640
XDUB
10:46:54
00025792506TRDU1
1,372
1.2640
XDUB
10:46:54
00025792507TRDU1
6,040
1.2640
XDUB
10:46:54
00025792508TRDU1
1,396
1.2640
XDUB
10:46:54
00025792509TRDU1
2,053
1.2660
XDUB
11:06:06
00025792803TRDU1
5
1.2660
XDUB
11:06:06
00025792804TRDU1
1,000
1.2680
XDUB
11:19:51
00025793057TRDU1
3,902
1.2680
XDUB
11:19:51
00025793058TRDU1
1,431
1.2700
XDUB
11:20:39
00025793069TRDU1
1,391
1.2760
XDUB
11:24:31
00025793150TRDU1
5,887
1.2740
XDUB
11:24:31
00025793151TRDU1
1,317
1.2680
XDUB
11:58:39
00025793604TRDU1
1,440
1.2680
XDUB
11:58:39
00025793605TRDU1
4,961
1.2680
XDUB
11:58:39
00025793606TRDU1
1,362
1.2680
XDUB
11:58:39
00025793607TRDU1
1,962
1.2700
XDUB
12:09:13
00025793692TRDU1
1,429
1.2700
XDUB
12:09:13
00025793693TRDU1
1,238
1.2700
XDUB
12:09:13
00025793694TRDU1
1,316
1.2700
XDUB
12:33:17
00025793945TRDU1
1,308
1.2700
XDUB
12:33:17
00025793946TRDU1
132
1.2700
XDUB
12:33:17
00025793947TRDU1
4,002
1.2700
XDUB
12:33:17
00025793948TRDU1
1,345
1.2700
XDUB
12:33:17
00025793949TRDU1
2,688
1.2700
XDUB
12:55:13
00025794241TRDU1
1,337
1.2700
XDUB
12:55:13
00025794242TRDU1
1,569
1.2700
XDUB
12:55:13
00025794243TRDU1
1,363
1.2700
XDUB
12:55:13
00025794244TRDU1
3
1.2700
XDUB
13:05:36
00025794325TRDU1
1,348
1.2700
XDUB
13:07:10
00025794336TRDU1
1,018
1.2680
XDUB
13:07:10
00025794337TRDU1
323
1.2680
XDUB
13:07:10
00025794338TRDU1
203
1.2680
XDUB
13:07:20
00025794344TRDU1
1,355
1.2680
XDUB
13:07:20
00025794345TRDU1
1,050
1.2720
XDUB
13:18:50
00025794441TRDU1
2,709
1.2720
XDUB
13:18:50
00025794442TRDU1
1,371
1.2720
XDUB
13:18:50
00025794443TRDU1
346
1.2720
XDUB
13:18:50
00025794444TRDU1
4,160
1.2740
XDUB
13:31:06
00025794637TRDU1
487
1.2740
XDUB
13:47:07
00025794829TRDU1
2,535
1.2740
XDUB
13:47:07
00025794830TRDU1
4,301
1.2700
XDUB
13:50:27
00025794877TRDU1
892
1.2700
XDUB
14:00:40
00025795106TRDU1
3
1.2700
XDUB
14:00:40
00025795107TRDU1
3
1.2700
XDUB
14:02:52
00025795132TRDU1
3
1.2700
XDUB
14:02:52
00025795133TRDU1
1,423
1.2700
XDUB
14:02:52
00025795134TRDU1
4
1.2700
XDUB
14:06:01
00025795152TRDU1
848
1.2700
XDUB
14:06:01
00025795153TRDU1
681
1.2700
XDUB
14:06:01
00025795154TRDU1
239
1.2700
XDUB
14:22:12
00025795567TRDU1
6,284
1.2700
XDUB
14:22:12
00025795572TRDU1
192
1.2700
XDUB
14:23:23
00025795593TRDU1
848
1.2700
XDUB
14:23:23
00025795594TRDU1
240
1.2700
XDUB
14:23:23
00025795595TRDU1
301
1.2700
XDUB
14:23:23
00025795596TRDU1
3
1.2700
XDUB
14:26:28
00025795665TRDU1
1,237
1.2700
XDUB
14:26:28
00025795666TRDU1
1,548
1.2700
XDUB
14:28:46
00025795771TRDU1
1,543
1.2700
XDUB
14:31:40
00025795942TRDU1
456
1.2700
XDUB
14:34:09
00025796045TRDU1
977
1.2700
XDUB
14:34:09
00025796046TRDU1
35
1.2700
XDUB
14:34:09
00025796047TRDU1
1,373
1.2700
XDUB
14:36:09
00025796215TRDU1
3
1.2700
XDUB
14:37:31
00025796256TRDU1
830
1.2700
XDUB
14:37:31
00025796257TRDU1
1,522
1.2700
XDUB
14:38:29
00025796287TRDU1
1,519
1.2700
XDUB
14:40:08
00025796378TRDU1
1,452
1.2700
XDUB
14:41:53
00025796457TRDU1
47
1.2700
XDUB
14:43:28
00025796528TRDU1
289
1.2700
XDUB
14:43:28
00025796530TRDU1
848
1.2700
XDUB
14:43:28
00025796531TRDU1
349
1.2700
XDUB
14:43:28
00025796532TRDU1
1,363
1.2700
XDUB
14:45:16
00025796603TRDU1
3
1.2700
XDUB
14:46:54
00025796717TRDU1
1,383
1.2700
XDUB
14:46:54
00025796718TRDU1
497
1.2700
XDUB
14:48:48
00025796814TRDU1
978
1.2700
XDUB
14:48:48
00025796815TRDU1
407
1.2700
XDUB
14:50:59
00025796924TRDU1
1,393
1.2700
XDUB
14:51:32
00025796950TRDU1
1,389
1.2700
XDUB
14:53:23
00025797027TRDU1
5
1.2700
XDUB
14:55:19
00025797087TRDU1
879
1.2700
XDUB
14:55:19
00025797088TRDU1
1,406
1.2680
XDUB
14:55:47
00025797102TRDU1
3,358
1.2680
XDUB
14:55:47
00025797103TRDU1
1,412
1.2680
XDUB
14:55:47
00025797104TRDU1
1,350
1.2680
XDUB
14:55:47
00025797105TRDU1
1,308
1.2680
XDUB
14:55:47
00025797106TRDU1
325
1.2660
XDUB
15:07:49
00025797598TRDU1
663
1.2660
XDUB
15:07:49
00025797599TRDU1
4
1.2660
XDUB
15:09:06
00025797638TRDU1
1,530
1.2660
XDUB
15:09:07
00025797639TRDU1
2,830
1.2680
XDUB
15:24:26
00025798320TRDU1
1,001
1.2680
XDUB
15:24:26
00025798321TRDU1
8,317
1.2680
XDUB
15:24:26
00025798323TRDU1
4,221
1.2680
XDUB
15:24:26
00025798324TRDU1
1,220
1.2660
XDUB
15:33:53
00025798495TRDU1
1,326
1.2660
XDUB
15:51:00
00025798936TRDU1
4
1.2680
XDUB
15:54:54
00025799067TRDU1
3
1.2680
XDUB
15:54:54
00025799068TRDU1
604
1.2680
XDUB
15:54:54
00025799069TRDU1
848
1.2680
XDUB
15:54:54
00025799070TRDU1
144
1.2680
XDUB
15:54:54
00025799072TRDU1
35
1.2680
XDUB
15:54:54
00025799073TRDU1
144
1.2680
XDUB
15:54:54
00025799074TRDU1
2,878
1.2680
XDUB
15:54:54
00025799076TRDU1
1,775
1.2680
XDUB
15:54:54
00025799077TRDU1
5,464
1.2680
XDUB
15:54:54
00025799079TRDU1
843
1.2680
XDUB
15:54:55
00025799081TRDU1
4
1.2680
XDUB
15:55:24
00025799152TRDU1
1,456
1.2680
XDUB
15:55:24
00025799153TRDU1
31
1.2680
XDUB
15:57:27
00025799180TRDU1
4
1.2680
XDUB
15:57:27
00025799181TRDU1
736
1.2680
XDUB
15:57:27
00025799182TRDU1
74
1.2680
XDUB
15:58:28
00025799204TRDU1
96
1.2680
XDUB
15:58:28
00025799205TRDU1
848
1.2680
XDUB
15:58:28
00025799206TRDU1
495
1.2680
XDUB
15:58:28
00025799207TRDU1
1,470
1.2680
XDUB
16:00:28
00025799243TRDU1
4
1.2680
XDUB
16:02:20
00025799263TRDU1
636
1.2680
XDUB
16:02:20
00025799265TRDU1
1,363
1.2680
XDUB
16:03:25
00025799311TRDU1
2,350
1.2660
XDUB
16:04:46
00025799343TRDU1
2,636
1.2660
XDUB
16:04:46
00025799344TRDU1
2,636
1.2660
XDUB
16:04:46
00025799345TRDU1
1,715
1.2660
XDUB
16:04:46
00025799346TRDU1
979
1.2660
XDUB
16:18:56
00025799654TRDU1
336
1.2660
XDUB
16:18:56
00025799657TRDU1
979
1.2660
XDUB
16:18:56
00025799658TRDU1
224
1.2660
XDUB
16:18:56
00025799660TRDU1
755
1.2660
XDUB
16:18:57
00025799661TRDU1
542
1.2660
XDUB
16:18:57
00025799662TRDU1
968
1.2640
XDUB
16:19:41
00025799688TRDU1
6,992
1.2640
XDUB
16:19:41
00025799689TRDU1
968
1.2640
XDUB
16:19:42
00025799691TRDU1
1,548
1.2640
XDUB
16:21:04
00025799733TRDU1
968
1.2640
XDUB
16:21:04
00025799734TRDU1
1,557
1.2640
XDUB
16:21:04
00025799735TRDU1
3,052
1.2640
XDUB
16:21:04
00025799736TRDU1
139
1.2720
XDUB
16:27:22
00025799902TRDU1
848
1.2720
XDUB
16:27:22
00025799903TRDU1
412
1.2720
XDUB
16:27:22
00025799904TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
2,043
1.0340
XLON
08:18:45
00025790419TRDU1
1,791
1.0340
XLON
08:24:29
00025790466TRDU1
5,455
1.0420
XLON
08:26:39
00025790507TRDU1
5,696
1.0440
XLON
08:57:49
00025791060TRDU1
2,487
1.0440
XLON
08:57:49
00025791061TRDU1
1,988
1.0500
XLON
09:18:12
00025791329TRDU1
1,795
1.0500
XLON
09:26:01
00025791395TRDU1
1,819
1.0500
XLON
09:32:52
00025791440TRDU1
1,815
1.0500
XLON
09:39:55
00025791533TRDU1
1,145
1.0480
XLON
09:40:03
00025791535TRDU1
974
1.0500
XLON
09:51:04
00025791621TRDU1
1,834
1.0540
XLON
09:55:06
00025791643TRDU1
2,210
1.0520
XLON
10:00:40
00025791751TRDU1
2,003
1.0580
XLON
10:17:18
00025791894TRDU1
1,464
1.0580
XLON
10:17:58
00025791898TRDU1
369
1.0580
XLON
10:17:58
00025791899TRDU1
5,458
1.0560
XLON
10:23:37
00025791980TRDU1
1,897
1.0560
XLON
10:45:59
00025792498TRDU1
2,089
1.0540
XLON
10:50:21
00025792527TRDU1
2,083
1.0540
XLON
10:50:21
00025792528TRDU1
1,780
1.0540
XLON
10:50:21
00025792529TRDU1
1,929
1.0560
XLON
11:19:56
00025793060TRDU1
1,747
1.0640
XLON
11:26:14
00025793194TRDU1
88
1.0620
XLON
11:26:14
00025793195TRDU1
59
1.0620
XLON
11:26:14
00025793196TRDU1
1,603
1.0620
XLON
11:26:14
00025793197TRDU1
1,753
1.0620
XLON
11:26:14
00025793198TRDU1
724
1.0600
XLON
12:19:14
00025793793TRDU1
696
1.0600
XLON
12:21:14
00025793820TRDU1
647
1.0600
XLON
12:22:14
00025793826TRDU1
2,325
1.0600
XLON
12:23:44
00025793834TRDU1
1,829
1.0600
XLON
12:23:44
00025793835TRDU1
949
1.0600
XLON
12:32:44
00025793939TRDU1
1,672
1.0600
XLON
12:33:14
00025793943TRDU1
1,928
1.0580
XLON
12:34:40
00025794028TRDU1
2,074
1.0600
XLON
12:53:33
00025794229TRDU1
859
1.0600
XLON
12:54:13
00025794232TRDU1
699
1.0600
XLON
12:54:13
00025794233TRDU1
198
1.0600
XLON
12:54:13
00025794234TRDU1
1,718
1.0600
XLON
13:02:22
00025794315TRDU1
73
1.0600
XLON
13:02:22
00025794316TRDU1
500
1.0580
XLON
13:10:35
00025794387TRDU1
1,539
1.0620
XLON
13:40:37
00025794742TRDU1
1,549
1.0620
XLON
13:41:07
00025794754TRDU1
1,551
1.0620
XLON
13:41:37
00025794760TRDU1
2,552
1.0620
XLON
13:41:37
00025794761TRDU1
1,862
1.0620
XLON
13:43:37
00025794778TRDU1
3,603
1.0600
XLON
13:46:37
00025794812TRDU1
1,022
1.0580
XLON
14:02:52
00025795135TRDU1
2,868
1.0580
XLON
14:02:52
00025795136TRDU1
2,151
1.0580
XLON
14:33:00
00025795971TRDU1
2,464
1.0580
XLON
14:33:00
00025795972TRDU1
1,433
1.0580
XLON
14:33:00
00025795973TRDU1
1,817
1.0600
XLON
14:37:54
00025796267TRDU1
378
1.0600
XLON
14:42:20
00025796481TRDU1
1,755
1.0600
XLON
14:42:20
00025796482TRDU1
816
1.0600
XLON
14:47:53
00025796785TRDU1
722
1.0600
XLON
14:47:53
00025796786TRDU1
319
1.0600
XLON
14:47:53
00025796787TRDU1
366
1.0600
XLON
14:52:47
00025797012TRDU1
1,449
1.0600
XLON
14:52:47
00025797013TRDU1
4,000
1.0580
XLON
14:55:47
00025797099TRDU1
1,065
1.0580
XLON
14:55:47
00025797100TRDU1
346
1.0580
XLON
14:55:47
00025797101TRDU1
4,000
1.0560
XLON
15:24:33
00025798331TRDU1
814
1.0560
XLON
15:24:33
00025798332TRDU1
643
1.0560
XLON
15:24:33
00025798333TRDU1
1,804
1.0560
XLON
15:26:33
00025798398TRDU1
1,845
1.0560
XLON
15:31:23
00025798461TRDU1
2,061
1.0560
XLON
15:38:23
00025798633TRDU1
1,987
1.0560
XLON
15:38:23
00025798634TRDU1
74
1.0560
XLON
15:38:23
00025798635TRDU1
2,012
1.0560
XLON
15:38:23
00025798636TRDU1
1,793
1.0560
XLON
15:38:23
00025798637TRDU1
1,039
1.0540
XLON
15:49:11
00025798862TRDU1
580
1.0540
XLON
16:04:47
00025799348TRDU1
1
1.0540
XLON
16:05:08
00025799364TRDU1
1,884
1.0540
XLON
16:08:26
00025799403TRDU1
1,867
1.0540
XLON
16:09:11
00025799422TRDU1
1,556
1.0540
XLON
16:09:26
00025799433TRDU1
3,877
1.0540
XLON
16:09:26
00025799434TRDU1
1,968
1.0540
XLON
16:09:26
00025799435TRDU1
7,839
1.0540
XLON
16:19:28
00025799683TRDU1
1,442
1.0540
XLON
16:24:01
00025799803TRDU1
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.: 140551 EQS News ID: 1276033
End of Announcement EQS News Service