Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
04-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.
04 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 03 February 2022 it purchased a total of 267,762 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
147,762
120,000
Highest price paid (per ordinary share)
€1.2900
£1.0780
Lowest price paid (per ordinary share)
€1.2560
£1.0540
Volume weighted average price paid (per ordinary share)
€1.2755
£1.0629
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 736,785,420 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
1,423
1.2740
XDUB
08:07:53
00025800312TRDU1
1,433
1.2740
XDUB
08:09:38
00025800339TRDU1
1,334
1.2740
XDUB
08:11:19
00025800358TRDU1
1,347
1.2800
XDUB
08:12:51
00025800385TRDU1
8,880
1.2780
XDUB
08:14:01
00025800418TRDU1
418
1.2780
XDUB
08:14:01
00025800419TRDU1
1,508
1.2800
XDUB
08:26:11
00025801055TRDU1
1,419
1.2800
XDUB
08:28:25
00025801108TRDU1
1,463
1.2800
XDUB
08:30:35
00025801132TRDU1
1,492
1.2800
XDUB
08:32:50
00025801175TRDU1
1,350
1.2800
XDUB
08:35:06
00025801191TRDU1
1,332
1.2800
XDUB
08:37:02
00025801196TRDU1
1,447
1.2800
XDUB
08:39:08
00025801235TRDU1
1,523
1.2800
XDUB
08:41:19
00025801246TRDU1
1,406
1.2800
XDUB
08:43:29
00025801253TRDU1
1,515
1.2800
XDUB
08:45:42
00025801286TRDU1
1,508
1.2800
XDUB
08:47:57
00025801305TRDU1
1,573
1.2760
XDUB
08:49:20
00025801312TRDU1
6,313
1.2760
XDUB
08:49:20
00025801313TRDU1
1,329
1.2760
XDUB
09:02:07
00025801413TRDU1
1,407
1.2800
XDUB
09:04:08
00025801416TRDU1
1,427
1.2800
XDUB
09:06:17
00025801424TRDU1
4
1.2800
XDUB
09:06:17
00025801425TRDU1
1,462
1.2800
XDUB
09:08:48
00025801449TRDU1
1,557
1.2800
XDUB
09:11:14
00025801467TRDU1
1,463
1.2800
XDUB
09:13:46
00025801488TRDU1
1,503
1.2800
XDUB
09:16:16
00025801537TRDU1
1,475
1.2800
XDUB
09:18:58
00025801576TRDU1
1,379
1.2800
XDUB
09:21:23
00025801594TRDU1
1,320
1.2800
XDUB
09:23:44
00025801606TRDU1
1,557
1.2800
XDUB
09:26:06
00025801617TRDU1
1,446
1.2800
XDUB
09:28:44
00025801642TRDU1
1,329
1.2800
XDUB
09:43:04
00025801896TRDU1
1,394
1.2800
XDUB
09:51:05
00025802014TRDU1
1,586
1.2800
XDUB
09:59:58
00025802260TRDU1
8
1.2800
XDUB
10:10:00
00025802403TRDU1
1,507
1.2900
XDUB
10:17:31
00025802499TRDU1
437
1.2900
XDUB
10:19:31
00025802539TRDU1
929
1.2900
XDUB
10:19:31
00025802540TRDU1
865
1.2900
XDUB
10:28:18
00025802640TRDU1
709
1.2900
XDUB
10:28:18
00025802641TRDU1
1,520
1.2900
XDUB
10:38:21
00025802725TRDU1
286
1.2900
XDUB
10:47:09
00025802801TRDU1
1,102
1.2900
XDUB
10:47:09
00025802802TRDU1
1,406
1.2900
XDUB
10:54:58
00025802905TRDU1
1,487
1.2900
XDUB
11:02:42
00025802990TRDU1
502
1.2900
XDUB
11:11:22
00025803048TRDU1
892
1.2900
XDUB
11:11:22
00025803049TRDU1
245
1.2880
XDUB
11:17:59
00025803075TRDU1
4,181
1.2880
XDUB
11:17:59
00025803076TRDU1
1,361
1.2880
XDUB
11:34:10
00025803163TRDU1
1,584
1.2860
XDUB
11:57:20
00025803368TRDU1
1,561
1.2860
XDUB
12:07:41
00025803398TRDU1
1,592
1.2860
XDUB
12:18:12
00025803474TRDU1
1,383
1.2860
XDUB
12:28:34
00025803525TRDU1
1,381
1.2860
XDUB
12:37:47
00025803580TRDU1
1,565
1.2840
XDUB
12:42:31
00025803622TRDU1
2,658
1.2860
XDUB
12:42:41
00025803625TRDU1
1,362
1.2840
XDUB
13:19:17
00025804427TRDU1
1,406
1.2840
XDUB
13:22:39
00025804438TRDU1
1,590
1.2820
XDUB
13:30:41
00025804508TRDU1
183
1.2820
XDUB
13:30:42
00025804510TRDU1
1,552
1.2820
XDUB
13:30:42
00025804511TRDU1
1,249
1.2820
XDUB
13:30:42
00025804512TRDU1
181
1.2760
XDUB
13:46:48
00025804740TRDU1
1,200
1.2760
XDUB
13:46:48
00025804741TRDU1
201
1.2760
XDUB
13:49:02
00025804808TRDU1
610
1.2760
XDUB
13:49:02
00025804809TRDU1
564
1.2760
XDUB
13:49:02
00025804810TRDU1
1,546
1.2680
XDUB
13:54:31
00025804905TRDU1
207
1.2700
XDUB
14:10:35
00025805505TRDU1
1,157
1.2700
XDUB
14:10:35
00025805506TRDU1
1,543
1.2680
XDUB
14:10:35
00025805507TRDU1
1,242
1.2700
XDUB
14:27:09
00025806015TRDU1
1,785
1.2700
XDUB
14:27:30
00025806030TRDU1
64
1.2700
XDUB
14:38:30
00025806366TRDU1
34
1.2700
XDUB
14:38:30
00025806367TRDU1
225
1.2660
XDUB
14:38:45
00025806392TRDU1
587
1.2660
XDUB
14:44:13
00025806625TRDU1
347
1.2660
XDUB
14:48:02
00025806836TRDU1
113
1.2700
XDUB
14:48:12
00025806837TRDU1
1,158
1.2700
XDUB
14:48:12
00025806838TRDU1
848
1.2700
XDUB
14:48:12
00025806839TRDU1
312
1.2700
XDUB
14:48:12
00025806840TRDU1
168
1.2700
XDUB
14:48:12
00025806841TRDU1
342
1.2700
XDUB
14:48:12
00025806842TRDU1
1,159
1.2660
XDUB
14:48:12
00025806843TRDU1
212
1.2660
XDUB
14:48:12
00025806844TRDU1
593
1.2660
XDUB
14:48:12
00025806845TRDU1
631
1.2660
XDUB
14:48:12
00025806846TRDU1
446
1.2660
XDUB
14:48:12
00025806847TRDU1
1,324
1.2640
XDUB
14:57:00
00025807168TRDU1
1,392
1.2640
XDUB
14:57:00
00025807169TRDU1
1,342
1.2640
XDUB
14:57:00
00025807170TRDU1
447
1.2640
XDUB
15:10:56
00025807451TRDU1
1,018
1.2640
XDUB
15:10:56
00025807452TRDU1
1,104
1.2640
XDUB
15:15:24
00025807537TRDU1
780
1.2620
XDUB
15:18:34
00025807654TRDU1
1,432
1.2620
XDUB
15:18:34
00025807655TRDU1
600
1.2620
XDUB
15:18:34
00025807656TRDU1
368
1.2620
XDUB
15:18:34
00025807657TRDU1
48
1.2620
XDUB
15:18:34
00025807658TRDU1
248
1.2620
XDUB
15:18:34
00025807659TRDU1
72
1.2620
XDUB
15:18:34
00025807660TRDU1
624
1.2620
XDUB
15:18:34
00025807661TRDU1
1,481
1.2600
XDUB
15:26:35
00025807856TRDU1
1,441
1.2600
XDUB
15:26:35
00025807857TRDU1
1,412
1.2600
XDUB
15:41:50
00025808302TRDU1
1,520
1.2580
XDUB
15:44:13
00025808389TRDU1
1,435
1.2580
XDUB
15:44:13
00025808390TRDU1
1,176
1.2580
XDUB
15:44:33
00025808404TRDU1
331
1.2580
XDUB
15:44:34
00025808405TRDU1
1,356
1.2560
XDUB
16:00:07
00025808710TRDU1
12
1.2580
XDUB
16:04:12
00025808768TRDU1
243
1.2600
XDUB
16:09:47
00025809033TRDU1
3
1.2600
XDUB
16:09:47
00025809034TRDU1
204
1.2600
XDUB
16:11:41
00025809059TRDU1
651
1.2600
XDUB
16:11:41
00025809060TRDU1
535
1.2600
XDUB
16:12:18
00025809072TRDU1
1,323
1.2600
XDUB
16:12:18
00025809073TRDU1
1,332
1.2600
XDUB
16:12:43
00025809085TRDU1
824
1.2580
XDUB
16:12:43
00025809086TRDU1
3,483
1.2580
XDUB
16:13:03
00025809092TRDU1
500
1.2580
XDUB
16:13:03
00025809093TRDU1
208
1.2580
XDUB
16:13:03
00025809094TRDU1
47
1.2640
XDUB
16:22:56
00025809435TRDU1
1,309
1.2640
XDUB
16:23:15
00025809452TRDU1
91
1.2640
XDUB
16:23:15
00025809453TRDU1
1,294
1.2600
XDUB
16:23:15
00025809454TRDU1
276
1.2600
XDUB
16:24:20
00025809516TRDU1
176
1.2600
XDUB
16:25:34
00025809551TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
771
1.0620
XLON
08:49:27
00025801315TRDU1
1,000
1.0620
XLON
08:49:27
00025801316TRDU1
4,379
1.0620
XLON
08:49:27
00025801317TRDU1
1,000
1.0620
XLON
08:49:44
00025801318TRDU1
2,734
1.0620
XLON
08:49:44
00025801319TRDU1
806
1.0620
XLON
08:49:44
00025801320TRDU1
860
1.0660
XLON
09:43:04
00025801897TRDU1
2,060
1.0660
XLON
09:43:04
00025801898TRDU1
1,169
1.0660
XLON
09:43:04
00025801899TRDU1
140
1.0660
XLON
09:43:04
00025801900TRDU1
924
1.0660
XLON
09:43:04
00025801901TRDU1
153
1.0660
XLON
09:43:04
00025801902TRDU1
1,000
1.0660
XLON
09:43:04
00025801903TRDU1
1,968
1.0660
XLON
09:57:44
00025802153TRDU1
12,992
1.0660
XLON
09:57:44
00025802154TRDU1
1,773
1.0660
XLON
09:57:44
00025802155TRDU1
497
1.0780
XLON
11:27:14
00025803127TRDU1
638
1.0780
XLON
11:27:14
00025803128TRDU1
368
1.0780
XLON
11:27:14
00025803129TRDU1
1,349
1.0780
XLON
11:27:14
00025803130TRDU1
294
1.0780
XLON
11:27:14
00025803131TRDU1
474
1.0780
XLON
11:27:14
00025803132TRDU1
623
1.0740
XLON
11:27:14
00025803123TRDU1
570
1.0740
XLON
11:27:14
00025803124TRDU1
3,650
1.0740
XLON
11:27:14
00025803125TRDU1
1,510
1.0740
XLON
11:27:14
00025803126TRDU1
2,018
1.0740
XLON
11:34:10
00025803165TRDU1
564
1.0720
XLON
11:34:10
00025803166TRDU1
1,425
1.0720
XLON
11:34:10
00025803167TRDU1
1,947
1.0720
XLON
11:34:10
00025803168TRDU1
139
1.0660
XLON
12:03:14
00025803381TRDU1
12
1.0660
XLON
12:03:41
00025803382TRDU1
584
1.0660
XLON
12:15:28
00025803459TRDU1
1,216
1.0660
XLON
12:15:28
00025803460TRDU1
2,108
1.0660
XLON
12:27:21
00025803521TRDU1
5,547
1.0660
XLON
12:42:41
00025803626TRDU1
1,996
1.0660
XLON
12:42:41
00025803627TRDU1
1,046
1.0660
XLON
13:15:11
00025804383TRDU1
1,935
1.0640
XLON
13:30:41
00025804507TRDU1
1,918
1.0620
XLON
13:30:41
00025804509TRDU1
595
1.0580
XLON
13:35:05
00025804571TRDU1
873
1.0620
XLON
13:54:31
00025804903TRDU1
728
1.0620
XLON
13:54:31
00025804904TRDU1
2,244
1.0620
XLON
13:54:31
00025804906TRDU1
2,012
1.0620
XLON
14:10:35
00025805504TRDU1
2,074
1.0600
XLON
14:10:35
00025805503TRDU1
1,832
1.0620
XLON
14:27:09
00025806014TRDU1
1,768
1.0620
XLON
14:27:09
00025806016TRDU1
3
1.0580
XLON
14:44:13
00025806626TRDU1
2,048
1.0580
XLON
14:48:02
00025806835TRDU1
41
1.0560
XLON
14:57:00
00025807176TRDU1
166
1.0560
XLON
15:08:33
00025807387TRDU1
602
1.0560
XLON
15:09:13
00025807418TRDU1
4,788
1.0560
XLON
15:18:27
00025807645TRDU1
5,754
1.0560
XLON
15:18:27
00025807646TRDU1
518
1.0560
XLON
15:25:14
00025807838TRDU1
812
1.0560
XLON
15:37:02
00025808234TRDU1
101
1.0560
XLON
15:40:53
00025808294TRDU1
1,782
1.0560
XLON
15:43:43
00025808375TRDU1
1,753
1.0560
XLON
15:43:43
00025808376TRDU1
1,782
1.0560
XLON
15:43:43
00025808377TRDU1
1,303
1.0560
XLON
15:43:43
00025808378TRDU1
1,753
1.0560
XLON
15:43:43
00025808379TRDU1
524
1.0540
XLON
16:04:13
00025808769TRDU1
623
1.0560
XLON
16:06:51
00025808924TRDU1
212
1.0560
XLON
16:06:52
00025808925TRDU1
639
1.0560
XLON
16:08:33
00025808988TRDU1
1,803
1.0560
XLON
16:09:02
00025809007TRDU1
4,932
1.0560
XLON
16:11:41
00025809057TRDU1
319
1.0560
XLON
16:11:41
00025809058TRDU1
449
1.0580
XLON
16:23:28
00025809466TRDU1
2,063
1.0580
XLON
16:24:00
00025809503TRDU1
749
1.0580
XLON
16:26:00
00025809563TRDU1
1,368
1.0580
XLON
16:26:00
00025809566TRDU1
4,107
1.0580
XLON
16:26:00
00025809567TRDU1
696
1.0560
XLON
16:27:40
00025809690TRDU1
27
1.0560
XLON
16:29:20
00025809785TRDU1
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.: 140854 EQS News ID: 1276573
End of Announcement EQS News Service