Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
07-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.
07 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 04 February 2022 it purchased a total of 270,000 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
200,000
70,000
Highest price paid (per ordinary share)
€1.2760
£1.0780
Lowest price paid (per ordinary share)
€1.2580
£1.0600
Volume weighted average price paid (per ordinary share)
€1.2660
£1.0687
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 736,515,420 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
4,251
1.2720
XDUB
08:22:57
00025810578TRDU1
3,119
1.2720
XDUB
08:22:57
00025810579TRDU1
279
1.2700
XDUB
08:22:58
00025810580TRDU1
1,149
1.2700
XDUB
08:22:58
00025810581TRDU1
298
1.2700
XDUB
08:22:58
00025810582TRDU1
1,297
1.2700
XDUB
08:22:58
00025810583TRDU1
1,376
1.2700
XDUB
08:33:58
00025810809TRDU1
1,542
1.2700
XDUB
08:33:58
00025810810TRDU1
1,340
1.2700
XDUB
08:33:58
00025810811TRDU1
1,372
1.2700
XDUB
08:33:58
00025810812TRDU1
123
1.2700
XDUB
08:36:01
00025810846TRDU1
409
1.2700
XDUB
08:36:01
00025810848TRDU1
817
1.2700
XDUB
08:36:01
00025810850TRDU1
1,604
1.2720
XDUB
09:07:13
00025811551TRDU1
2,118
1.2720
XDUB
09:07:13
00025811552TRDU1
1,824
1.2720
XDUB
09:07:13
00025811553TRDU1
966
1.2720
XDUB
09:07:13
00025811554TRDU1
163
1.2740
XDUB
09:09:16
00025811615TRDU1
775
1.2740
XDUB
09:09:17
00025811616TRDU1
1
1.2740
XDUB
09:10:13
00025811743TRDU1
352
1.2740
XDUB
09:21:08
00025811909TRDU1
3,764
1.2740
XDUB
09:21:08
00025811910TRDU1
16
1.2740
XDUB
09:22:31
00025811943TRDU1
1,443
1.2740
XDUB
09:22:31
00025811944TRDU1
21
1.2700
XDUB
09:22:48
00025811947TRDU1
3,243
1.2700
XDUB
09:22:48
00025811948TRDU1
852
1.2700
XDUB
09:22:48
00025811949TRDU1
1,439
1.2700
XDUB
09:36:30
00025812098TRDU1
1,560
1.2700
XDUB
09:36:30
00025812099TRDU1
1,334
1.2720
XDUB
09:51:00
00025812254TRDU1
1,363
1.2720
XDUB
09:55:41
00025812321TRDU1
20
1.2720
XDUB
09:55:41
00025812322TRDU1
1,595
1.2720
XDUB
10:00:32
00025812351TRDU1
1,461
1.2720
XDUB
10:06:08
00025812401TRDU1
870
1.2720
XDUB
10:11:21
00025812448TRDU1
330
1.2720
XDUB
10:11:21
00025812449TRDU1
421
1.2720
XDUB
10:11:21
00025812450TRDU1
1,360
1.2720
XDUB
10:17:07
00025812589TRDU1
4,881
1.2760
XDUB
10:39:07
00025813362TRDU1
362
1.2740
XDUB
10:39:09
00025813363TRDU1
2,283
1.2740
XDUB
10:55:28
00025813880TRDU1
1,232
1.2740
XDUB
10:55:28
00025813881TRDU1
152
1.2740
XDUB
10:55:28
00025813882TRDU1
5,552
1.2740
XDUB
10:55:28
00025813883TRDU1
1,490
1.2660
XDUB
11:10:23
00025814609TRDU1
1,618
1.2620
XDUB
11:14:02
00025814970TRDU1
1,642
1.2620
XDUB
11:14:02
00025814971TRDU1
919
1.2620
XDUB
11:27:26
00025815777TRDU1
591
1.2620
XDUB
11:27:26
00025815778TRDU1
1,579
1.2620
XDUB
11:32:39
00025815927TRDU1
1,622
1.2620
XDUB
11:38:27
00025816031TRDU1
1,489
1.2620
XDUB
11:44:22
00025816082TRDU1
1,541
1.2620
XDUB
11:49:42
00025816178TRDU1
1,374
1.2620
XDUB
11:55:19
00025816335TRDU1
1,367
1.2620
XDUB
12:00:19
00025816427TRDU1
1,614
1.2620
XDUB
12:05:38
00025816452TRDU1
1,374
1.2620
XDUB
12:11:50
00025816521TRDU1
295
1.2600
XDUB
12:39:18
00025816732TRDU1
737
1.2660
XDUB
13:16:47
00025817208TRDU1
500
1.2660
XDUB
13:16:47
00025817209TRDU1
1,087
1.2660
XDUB
13:16:47
00025817210TRDU1
254
1.2660
XDUB
13:16:47
00025817211TRDU1
978
1.2660
XDUB
13:16:47
00025817212TRDU1
74
1.2660
XDUB
13:16:47
00025817213TRDU1
339
1.2660
XDUB
13:16:47
00025817214TRDU1
450
1.2660
XDUB
13:16:47
00025817215TRDU1
1,052
1.2660
XDUB
13:16:47
00025817216TRDU1
1,841
1.2660
XDUB
13:16:48
00025817217TRDU1
291
1.2660
XDUB
13:16:48
00025817218TRDU1
852
1.2660
XDUB
13:16:50
00025817219TRDU1
1,374
1.2660
XDUB
13:23:28
00025817357TRDU1
784
1.2660
XDUB
13:23:28
00025817358TRDU1
93
1.2660
XDUB
13:23:28
00025817359TRDU1
839
1.2660
XDUB
13:23:30
00025817360TRDU1
2,640
1.2660
XDUB
13:23:32
00025817365TRDU1
1,138
1.2660
XDUB
13:23:32
00025817366TRDU1
848
1.2660
XDUB
13:23:32
00025817367TRDU1
338
1.2660
XDUB
13:23:32
00025817368TRDU1
48
1.2660
XDUB
13:23:32
00025817369TRDU1
3,520
1.2660
XDUB
13:23:32
00025817370TRDU1
1,497
1.2640
XDUB
13:33:02
00025817666TRDU1
1,490
1.2640
XDUB
13:37:46
00025817742TRDU1
1,442
1.2640
XDUB
13:41:52
00025817783TRDU1
662
1.2580
XDUB
13:45:22
00025817873TRDU1
227
1.2580
XDUB
13:45:22
00025817874TRDU1
698
1.2580
XDUB
13:45:22
00025817875TRDU1
232
1.2580
XDUB
13:45:24
00025817876TRDU1
911
1.2580
XDUB
13:45:24
00025817877TRDU1
1,403
1.2580
XDUB
13:45:24
00025817878TRDU1
1,166
1.2620
XDUB
14:00:50
00025818219TRDU1
426
1.2620
XDUB
14:00:50
00025818220TRDU1
1,553
1.2620
XDUB
14:02:09
00025818250TRDU1
5
1.2620
XDUB
14:02:09
00025818251TRDU1
505
1.2600
XDUB
14:06:02
00025818352TRDU1
587
1.2600
XDUB
14:06:02
00025818353TRDU1
3,015
1.2600
XDUB
14:06:02
00025818354TRDU1
286
1.2580
XDUB
14:15:26
00025818545TRDU1
326
1.2580
XDUB
14:15:26
00025818546TRDU1
918
1.2580
XDUB
14:15:26
00025818547TRDU1
1,483
1.2580
XDUB
14:15:26
00025818548TRDU1
1,478
1.2620
XDUB
14:25:59
00025818684TRDU1
883
1.2620
XDUB
14:35:16
00025818849TRDU1
5,931
1.2620
XDUB
14:35:16
00025818850TRDU1
623
1.2620
XDUB
14:35:16
00025818851TRDU1
3,222
1.2620
XDUB
14:35:16
00025818852TRDU1
846
1.2680
XDUB
14:50:54
00025819113TRDU1
2,072
1.2680
XDUB
14:50:54
00025819114TRDU1
1,554
1.2680
XDUB
14:52:09
00025819176TRDU1
1,288
1.2640
XDUB
14:54:48
00025819398TRDU1
246
1.2640
XDUB
14:54:48
00025819399TRDU1
1,345
1.2640
XDUB
14:57:34
00025819448TRDU1
1,245
1.2680
XDUB
15:01:56
00025819526TRDU1
318
1.2680
XDUB
15:01:56
00025819527TRDU1
227
1.2640
XDUB
15:01:56
00025819528TRDU1
350
1.2640
XDUB
15:01:56
00025819529TRDU1
23
1.2660
XDUB
15:09:54
00025819704TRDU1
45
1.2660
XDUB
15:09:54
00025819705TRDU1
9
1.2660
XDUB
15:09:54
00025819706TRDU1
993
1.2660
XDUB
15:09:58
00025819710TRDU1
195
1.2660
XDUB
15:09:58
00025819711TRDU1
350
1.2660
XDUB
15:15:53
00025819796TRDU1
512
1.2660
XDUB
15:15:53
00025819797TRDU1
374
1.2660
XDUB
15:24:04
00025820087TRDU1
2,024
1.2660
XDUB
15:39:15
00025820886TRDU1
1,176
1.2660
XDUB
15:39:20
00025820887TRDU1
276
1.2660
XDUB
15:39:20
00025820888TRDU1
66
1.2660
XDUB
15:39:20
00025820889TRDU1
643
1.2660
XDUB
15:39:20
00025820890TRDU1
719
1.2660
XDUB
15:39:20
00025820891TRDU1
17,472
1.2660
XDUB
15:39:24
00025820892TRDU1
1,465
1.2620
XDUB
15:39:42
00025820907TRDU1
1,497
1.2640
XDUB
15:49:54
00025821208TRDU1
52
1.2640
XDUB
15:52:28
00025821285TRDU1
1,289
1.2640
XDUB
15:52:28
00025821286TRDU1
838
1.2640
XDUB
15:54:47
00025821375TRDU1
15
1.2640
XDUB
15:54:47
00025821376TRDU1
508
1.2640
XDUB
15:54:47
00025821377TRDU1
602
1.2640
XDUB
15:57:19
00025821392TRDU1
815
1.2640
XDUB
15:57:19
00025821393TRDU1
1,369
1.2640
XDUB
15:59:32
00025821427TRDU1
128
1.2640
XDUB
16:02:08
00025821467TRDU1
1,371
1.2640
XDUB
16:02:08
00025821468TRDU1
461
1.2600
XDUB
16:02:08
00025821469TRDU1
701
1.2600
XDUB
16:02:08
00025821471TRDU1
1,036
1.2600
XDUB
16:02:08
00025821472TRDU1
2,183
1.2600
XDUB
16:02:08
00025821473TRDU1
248
1.2600
XDUB
16:02:08
00025821474TRDU1
848
1.2600
XDUB
16:02:08
00025821475TRDU1
195
1.2600
XDUB
16:02:08
00025821476TRDU1
72
1.2600
XDUB
16:02:08
00025821477TRDU1
592
1.2600
XDUB
16:02:08
00025821478TRDU1
609
1.2620
XDUB
16:14:18
00025821888TRDU1
788
1.2620
XDUB
16:14:18
00025821889TRDU1
1,225
1.2640
XDUB
16:16:08
00025821988TRDU1
293
1.2640
XDUB
16:16:08
00025821989TRDU1
192
1.2640
XDUB
16:17:29
00025822022TRDU1
1,363
1.2640
XDUB
16:17:29
00025822023TRDU1
736
1.2640
XDUB
16:19:09
00025822062TRDU1
889
1.2640
XDUB
16:19:09
00025822063TRDU1
305
1.2580
XDUB
16:20:09
00025822089TRDU1
603
1.2580
XDUB
16:20:09
00025822090TRDU1
235
1.2580
XDUB
16:20:51
00025822138TRDU1
119
1.2580
XDUB
16:20:51
00025822139TRDU1
743
1.2580
XDUB
16:20:51
00025822140TRDU1
1,525
1.2580
XDUB
16:20:53
00025822141TRDU1
2,352
1.2580
XDUB
16:21:02
00025822150TRDU1
30
1.2580
XDUB
16:21:02
00025822151TRDU1
93
1.2580
XDUB
16:21:02
00025822152TRDU1
695
1.2580
XDUB
16:21:02
00025822153TRDU1
759
1.2580
XDUB
16:21:37
00025822261TRDU1
55
1.2580
XDUB
16:22:39
00025822316TRDU1
110
1.2580
XDUB
16:22:39
00025822317TRDU1
1,235
1.2580
XDUB
16:22:39
00025822318TRDU1
39
1.2580
XDUB
16:23:34
00025822351TRDU1
161
1.2580
XDUB
16:24:12
00025822372TRDU1
992
1.2600
XDUB
16:25:19
00025822401TRDU1
1,232
1.2600
XDUB
16:25:19
00025822402TRDU1
628
1.2600
XDUB
16:25:19
00025822403TRDU1
920
1.2600
XDUB
16:25:19
00025822404TRDU1
131
1.2600
XDUB
16:25:19
00025822405TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,720
1.07
XLON
08:22:58
00025810584TRDU1
193
1.07
XLON
08:22:58
00025810585TRDU1
1,107
1.07
XLON
08:22:58
00025810586TRDU1
793
1.07
XLON
08:22:58
00025810587TRDU1
1,982
1.068
XLON
08:36:01
00025810844TRDU1
60
1.068
XLON
08:36:01
00025810845TRDU1
444
1.068
XLON
08:36:01
00025810847TRDU1
1,470
1.068
XLON
08:36:01
00025810849TRDU1
2,212
1.074
XLON
09:21:24
00025811930TRDU1
500
1.072
XLON
09:27:55
00025812017TRDU1
1,621
1.072
XLON
09:27:55
00025812018TRDU1
432
1.072
XLON
09:45:57
00025812201TRDU1
599
1.072
XLON
09:45:57
00025812202TRDU1
549
1.072
XLON
09:55:02
00025812315TRDU1
1,439
1.072
XLON
10:00:02
00025812349TRDU1
643
1.074
XLON
10:16:16
00025812582TRDU1
770
1.078
XLON
10:39:25
00025813373TRDU1
797
1.078
XLON
10:39:25
00025813374TRDU1
2,273
1.078
XLON
10:39:25
00025813375TRDU1
465
1.076
XLON
10:54:00
00025813856TRDU1
610
1.076
XLON
10:54:02
00025813857TRDU1
2,952
1.076
XLON
10:54:02
00025813858TRDU1
262
1.074
XLON
10:55:28
00025813884TRDU1
1,697
1.074
XLON
10:55:29
00025813885TRDU1
1,001
1.064
XLON
11:55:54
00025816338TRDU1
806
1.064
XLON
11:56:02
00025816341TRDU1
1,992
1.068
XLON
12:48:09
00025816868TRDU1
2,340
1.068
XLON
12:48:09
00025816869TRDU1
2,107
1.068
XLON
13:00:27
00025817085TRDU1
2,273
1.07
XLON
13:22:58
00025817355TRDU1
1,360
1.068
XLON
13:23:32
00025817361TRDU1
913
1.068
XLON
13:23:32
00025817362TRDU1
600
1.068
XLON
13:23:32
00025817363TRDU1
1,622
1.068
XLON
13:23:32
00025817364TRDU1
763
1.064
XLON
14:14:02
00025818530TRDU1
1,143
1.064
XLON
14:14:02
00025818531TRDU1
2,344
1.066
XLON
14:35:17
00025818853TRDU1
1,972
1.066
XLON
14:35:17
00025818854TRDU1
1,713
1.066
XLON
14:35:17
00025818855TRDU1
435
1.066
XLON
14:35:17
00025818856TRDU1
2,592
1.066
XLON
14:53:33
00025819302TRDU1
641
1.068
XLON
15:09:04
00025819656TRDU1
1,508
1.068
XLON
15:09:04
00025819657TRDU1
2,589
1.068
XLON
15:39:10
00025820882TRDU1
1,206
1.068
XLON
15:39:15
00025820885TRDU1
1,427
1.068
XLON
15:39:40
00025820904TRDU1
551
1.068
XLON
15:39:40
00025820905TRDU1
1,940
1.068
XLON
15:39:40
00025820906TRDU1
2,091
1.064
XLON
16:02:08
00025821470TRDU1
1,759
1.06
XLON
16:09:44
00025821614TRDU1
622
1.062
XLON
16:14:57
00025821919TRDU1
1,573
1.062
XLON
16:17:51
00025822027TRDU1
1,660
1.062
XLON
16:22:44
00025822323TRDU1
604
1.062
XLON
16:23:35
00025822352TRDU1
263
1.062
XLON
16:24:12
00025822373TRDU1
ISIN: IE00BWY4ZF18 Category Code: POS TIDM: CRN LEI Code: 635400DPX6WP2KKDOA83 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares 2.5. Total number of voting rights and capital Sequence No.: 141147 EQS News ID: 1277087
End of Announcement EQS News Service