Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-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.
09 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 08 February 2022 it purchased a total of 266,078 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
196,078
70,000
Highest price paid (per ordinary share)
€1.2760
£1.0740
Lowest price paid (per ordinary share)
€1.2620
£1.0600
Volume weighted average price paid (per ordinary share)
€1.2686
£1.0683
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 735,979,953 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
5,109
1.2700
XDUB
08:20:05
00025829524TRDU1
5,145
1.2700
XDUB
08:20:05
00025829526TRDU1
184
1.2700
XDUB
08:20:05
00025829525TRDU1
584
1.2700
XDUB
08:32:52
00025829730TRDU1
1,000
1.2720
XDUB
08:32:52
00025829728TRDU1
416
1.2720
XDUB
08:32:52
00025829729TRDU1
1,551
1.2700
XDUB
08:37:16
00025829809TRDU1
1,008
1.2700
XDUB
08:37:16
00025829810TRDU1
1,566
1.2700
XDUB
08:37:16
00025829811TRDU1
612
1.2700
XDUB
08:50:52
00025830158TRDU1
1,686
1.2720
XDUB
08:51:17
00025830162TRDU1
3,038
1.2720
XDUB
08:51:17
00025830163TRDU1
643
1.2720
XDUB
09:09:02
00025830358TRDU1
3,088
1.2720
XDUB
09:09:02
00025830359TRDU1
1,523
1.2720
XDUB
09:09:02
00025830360TRDU1
383
1.2720
XDUB
09:09:04
00025830368TRDU1
363
1.2720
XDUB
09:09:39
00025830373TRDU1
2,908
1.2740
XDUB
09:20:31
00025830451TRDU1
1,203
1.2740
XDUB
09:20:31
00025830452TRDU1
367
1.2740
XDUB
09:20:31
00025830453TRDU1
4,376
1.2760
XDUB
09:34:40
00025830614TRDU1
1,630
1.2740
XDUB
09:39:07
00025830643TRDU1
954
1.2740
XDUB
09:45:21
00025830715TRDU1
684
1.2740
XDUB
09:45:23
00025830716TRDU1
1,515
1.2700
XDUB
09:56:28
00025830793TRDU1
1,575
1.2700
XDUB
09:56:28
00025830794TRDU1
221
1.2660
XDUB
10:16:04
00025831236TRDU1
303
1.2660
XDUB
10:16:04
00025831237TRDU1
905
1.2660
XDUB
10:16:04
00025831238TRDU1
854
1.2660
XDUB
10:17:27
00025831284TRDU1
614
1.2660
XDUB
10:17:27
00025831285TRDU1
333
1.2640
XDUB
10:22:43
00025831410TRDU1
1,335
1.2640
XDUB
10:22:43
00025831411TRDU1
395
1.2720
XDUB
10:35:45
00025831703TRDU1
72
1.2720
XDUB
10:35:45
00025831704TRDU1
1,915
1.2740
XDUB
10:38:23
00025831748TRDU1
1,324
1.2740
XDUB
10:38:23
00025831749TRDU1
978
1.2740
XDUB
10:38:23
00025831750TRDU1
566
1.2740
XDUB
10:38:23
00025831751TRDU1
920
1.2740
XDUB
10:38:23
00025831752TRDU1
33
1.2740
XDUB
10:38:23
00025831753TRDU1
1,686
1.2700
XDUB
10:43:25
00025831798TRDU1
590
1.2700
XDUB
10:55:13
00025831970TRDU1
1,101
1.2700
XDUB
10:55:13
00025831971TRDU1
1,177
1.2680
XDUB
10:57:51
00025832030TRDU1
250
1.2680
XDUB
10:57:51
00025832031TRDU1
1,380
1.2680
XDUB
10:57:51
00025832032TRDU1
1,443
1.2680
XDUB
10:57:51
00025832033TRDU1
234
1.2680
XDUB
10:57:51
00025832034TRDU1
7
1.2680
XDUB
10:57:51
00025832035TRDU1
1,653
1.2680
XDUB
11:39:26
00025832604TRDU1
4,528
1.2680
XDUB
11:39:26
00025832605TRDU1
1,699
1.2680
XDUB
11:39:26
00025832606TRDU1
1,487
1.2680
XDUB
11:39:26
00025832607TRDU1
1,840
1.2680
XDUB
11:39:26
00025832608TRDU1
512
1.2680
XDUB
11:39:26
00025832609TRDU1
1,637
1.2620
XDUB
11:48:59
00025832681TRDU1
474
1.2660
XDUB
12:03:39
00025832740TRDU1
172
1.2680
XDUB
12:14:13
00025832779TRDU1
1,063
1.2680
XDUB
12:14:15
00025832780TRDU1
231
1.2680
XDUB
12:14:15
00025832781TRDU1
1,104
1.2680
XDUB
12:30:00
00025832914TRDU1
173
1.2680
XDUB
12:30:00
00025832915TRDU1
743
1.2680
XDUB
12:30:00
00025832917TRDU1
1,407
1.2680
XDUB
12:30:00
00025832918TRDU1
1,695
1.2680
XDUB
12:30:00
00025832919TRDU1
920
1.2680
XDUB
12:30:00
00025832920TRDU1
920
1.2680
XDUB
12:30:00
00025832921TRDU1
2,573
1.2680
XDUB
12:30:00
00025832922TRDU1
241
1.2660
XDUB
12:44:41
00025833328TRDU1
548
1.2660
XDUB
12:44:41
00025833329TRDU1
264
1.2660
XDUB
12:44:41
00025833330TRDU1
538
1.2660
XDUB
12:46:21
00025833376TRDU1
113
1.2660
XDUB
13:15:21
00025834118TRDU1
1,474
1.2660
XDUB
13:15:21
00025834119TRDU1
1,422
1.2660
XDUB
13:15:21
00025834120TRDU1
6,512
1.2660
XDUB
13:15:21
00025834121TRDU1
1,468
1.2660
XDUB
13:15:21
00025834122TRDU1
998
1.2640
XDUB
14:06:32
00025835399TRDU1
517
1.2640
XDUB
14:06:32
00025835400TRDU1
366
1.2640
XDUB
14:06:32
00025835406TRDU1
58
1.2640
XDUB
14:06:32
00025835407TRDU1
55
1.2640
XDUB
14:06:32
00025835408TRDU1
110
1.2640
XDUB
14:06:32
00025835409TRDU1
83
1.2640
XDUB
14:06:32
00025835410TRDU1
82
1.2640
XDUB
14:06:32
00025835411TRDU1
159
1.2640
XDUB
14:06:32
00025835412TRDU1
761
1.2640
XDUB
14:06:32
00025835413TRDU1
331
1.2640
XDUB
14:06:32
00025835414TRDU1
224
1.2640
XDUB
14:06:32
00025835415TRDU1
988
1.2640
XDUB
14:06:32
00025835416TRDU1
738
1.2640
XDUB
14:06:32
00025835417TRDU1
193
1.2640
XDUB
14:06:32
00025835418TRDU1
233
1.2640
XDUB
14:06:32
00025835419TRDU1
562
1.2640
XDUB
14:06:32
00025835420TRDU1
562
1.2640
XDUB
14:06:32
00025835421TRDU1
358
1.2640
XDUB
14:06:32
00025835422TRDU1
68
1.2640
XDUB
14:06:32
00025835423TRDU1
290
1.2640
XDUB
14:06:32
00025835424TRDU1
223
1.2640
XDUB
14:06:32
00025835425TRDU1
221
1.2640
XDUB
14:06:32
00025835426TRDU1
544
1.2640
XDUB
14:06:32
00025835427TRDU1
221
1.2640
XDUB
14:06:32
00025835428TRDU1
55
1.2640
XDUB
14:06:32
00025835429TRDU1
155
1.2640
XDUB
14:06:32
00025835430TRDU1
85
1.2640
XDUB
14:06:32
00025835431TRDU1
30
1.2640
XDUB
14:06:32
00025835432TRDU1
55
1.2640
XDUB
14:06:32
00025835433TRDU1
55
1.2640
XDUB
14:06:32
00025835434TRDU1
56
1.2640
XDUB
14:06:32
00025835435TRDU1
441
1.2640
XDUB
14:06:32
00025835436TRDU1
56
1.2640
XDUB
14:06:32
00025835437TRDU1
441
1.2640
XDUB
14:06:32
00025835438TRDU1
423
1.2640
XDUB
14:06:32
00025835439TRDU1
565
1.2640
XDUB
14:06:32
00025835440TRDU1
29
1.2640
XDUB
14:06:32
00025835441TRDU1
988
1.2640
XDUB
14:06:32
00025835442TRDU1
914
1.2640
XDUB
14:06:32
00025835443TRDU1
74
1.2640
XDUB
14:06:32
00025835444TRDU1
74
1.2640
XDUB
14:06:32
00025835445TRDU1
342
1.2640
XDUB
14:06:32
00025835446TRDU1
572
1.2640
XDUB
14:06:32
00025835447TRDU1
274
1.2640
XDUB
14:06:32
00025835448TRDU1
83
1.2640
XDUB
14:06:32
00025835449TRDU1
137
1.2640
XDUB
14:06:32
00025835450TRDU1
361
1.2640
XDUB
14:06:32
00025835451TRDU1
407
1.2640
XDUB
14:06:32
00025835452TRDU1
361
1.2640
XDUB
14:06:32
00025835453TRDU1
46
1.2640
XDUB
14:06:32
00025835454TRDU1
66
1.2640
XDUB
14:06:32
00025835455TRDU1
1,437
1.2620
XDUB
14:27:02
00025835817TRDU1
1,491
1.2620
XDUB
14:27:02
00025835818TRDU1
373
1.2620
XDUB
14:27:02
00025835819TRDU1
2,372
1.2620
XDUB
14:27:02
00025835820TRDU1
1,128
1.2620
XDUB
14:27:02
00025835821TRDU1
500
1.2620
XDUB
14:27:02
00025835822TRDU1
1,270
1.2620
XDUB
14:27:02
00025835823TRDU1
62
1.2620
XDUB
14:27:02
00025835824TRDU1
777
1.2620
XDUB
14:27:02
00025835825TRDU1
525
1.2620
XDUB
14:27:02
00025835826TRDU1
64
1.2620
XDUB
14:27:02
00025835827TRDU1
79
1.2620
XDUB
14:27:02
00025835828TRDU1
173
1.2620
XDUB
14:27:02
00025835829TRDU1
144
1.2620
XDUB
14:40:30
00025836036TRDU1
1,873
1.2620
XDUB
14:45:29
00025836231TRDU1
1,355
1.2620
XDUB
14:45:29
00025836232TRDU1
982
1.2620
XDUB
14:45:29
00025836233TRDU1
468
1.2620
XDUB
14:45:29
00025836234TRDU1
1,416
1.2620
XDUB
14:45:29
00025836235TRDU1
249
1.2620
XDUB
14:45:29
00025836236TRDU1
1,000
1.2620
XDUB
14:45:29
00025836237TRDU1
733
1.2620
XDUB
14:45:29
00025836238TRDU1
138
1.2620
XDUB
14:45:29
00025836239TRDU1
920
1.2620
XDUB
14:45:29
00025836240TRDU1
1,000
1.2620
XDUB
14:45:29
00025836241TRDU1
55
1.2620
XDUB
14:45:29
00025836242TRDU1
248
1.2620
XDUB
14:45:29
00025836243TRDU1
55
1.2620
XDUB
14:45:29
00025836244TRDU1
194
1.2620
XDUB
14:45:29
00025836245TRDU1
32
1.2620
XDUB
14:45:29
00025836246TRDU1
320
1.2620
XDUB
14:45:29
00025836247TRDU1
34
1.2620
XDUB
15:18:59
00025837690TRDU1
458
1.2620
XDUB
15:19:00
00025837691TRDU1
1
1.2620
XDUB
15:19:00
00025837692TRDU1
352
1.2620
XDUB
15:20:43
00025837786TRDU1
197
1.2620
XDUB
15:20:43
00025837787TRDU1
196
1.2620
XDUB
15:20:43
00025837789TRDU1
89
1.2620
XDUB
15:20:43
00025837790TRDU1
160
1.2620
XDUB
15:20:43
00025837791TRDU1
33
1.2620
XDUB
15:20:43
00025837792TRDU1
56
1.2620
XDUB
15:20:43
00025837793TRDU1
43
1.2620
XDUB
15:20:43
00025837794TRDU1
19
1.2620
XDUB
15:20:43
00025837795TRDU1
62
1.2620
XDUB
15:20:43
00025837796TRDU1
57
1.2620
XDUB
15:20:43
00025837797TRDU1
18
1.2620
XDUB
15:21:00
00025837803TRDU1
70
1.2620
XDUB
15:21:00
00025837804TRDU1
109
1.2620
XDUB
15:21:00
00025837805TRDU1
74
1.2620
XDUB
15:21:00
00025837806TRDU1
1,703
1.2620
XDUB
15:21:00
00025837807TRDU1
615
1.2620
XDUB
15:21:00
00025837808TRDU1
511
1.2620
XDUB
15:21:00
00025837809TRDU1
59
1.2620
XDUB
15:21:00
00025837810TRDU1
27
1.2620
XDUB
15:21:00
00025837811TRDU1
14
1.2620
XDUB
15:21:00
00025837812TRDU1
34
1.2620
XDUB
15:21:00
00025837813TRDU1
238
1.2620
XDUB
15:21:00
00025837814TRDU1
768
1.2620
XDUB
15:21:00
00025837815TRDU1
134
1.2620
XDUB
15:21:00
00025837816TRDU1
154
1.2620
XDUB
15:21:00
00025837817TRDU1
357
1.2620
XDUB
15:21:00
00025837818TRDU1
254
1.2620
XDUB
15:21:00
00025837819TRDU1
1,457
1.2620
XDUB
15:21:00
00025837820TRDU1
1,016
1.2620
XDUB
15:21:00
00025837821TRDU1
115
1.2620
XDUB
15:21:01
00025837822TRDU1
248
1.2620
XDUB
15:21:01
00025837823TRDU1
83
1.2620
XDUB
15:21:01
00025837824TRDU1
278
1.2620
XDUB
15:21:01
00025837825TRDU1
108
1.2620
XDUB
15:21:01
00025837826TRDU1
1,994
1.2620
XDUB
15:21:01
00025837827TRDU1
577
1.2620
XDUB
15:21:01
00025837828TRDU1
1,417
1.2620
XDUB
15:21:01
00025837829TRDU1
89
1.2620
XDUB
15:21:01
00025837830TRDU1
1,994
1.2620
XDUB
15:21:01
00025837831TRDU1
1,122
1.2620
XDUB
15:21:01
00025837832TRDU1
384
1.2620
XDUB
15:21:01
00025837833TRDU1
488
1.2620
XDUB
15:21:01
00025837834TRDU1
439
1.2620
XDUB
15:21:01
00025837835TRDU1
1,840
1.2740
XDUB
15:33:30
00025838288TRDU1
1
1.2740
XDUB
15:33:30
00025838289TRDU1
67
1.2740
XDUB
15:33:30
00025838290TRDU1
1
1.2740
XDUB
15:33:30
00025838291TRDU1
1
1.2740
XDUB
15:33:30
00025838292TRDU1
402
1.2740
XDUB
15:33:30
00025838293TRDU1
50
1.2740
XDUB
15:34:31
00025838315TRDU1
1,556
1.2740
XDUB
15:38:23
00025838482TRDU1
893
1.2740
XDUB
15:38:23
00025838483TRDU1
2,068
1.2740
XDUB
15:38:23
00025838484TRDU1
30
1.2740
XDUB
15:38:23
00025838485TRDU1
907
1.2740
XDUB
15:38:23
00025838486TRDU1
161
1.2740
XDUB
15:38:23
00025838487TRDU1
2,136
1.2740
XDUB
15:38:23
00025838488TRDU1
1,524
1.2720
XDUB
15:44:12
00025838628TRDU1
98
1.2720
XDUB
15:44:12
00025838629TRDU1
922
1.2740
XDUB
16:04:58
00025839065TRDU1
7,972
1.2740
XDUB
16:04:58
00025839066TRDU1
922
1.2740
XDUB
16:04:58
00025839067TRDU1
839
1.2740
XDUB
16:07:46
00025839118TRDU1
83
1.2740
XDUB
16:07:46
00025839119TRDU1
186
1.2740
XDUB
16:07:48
00025839120TRDU1
1,451
1.2740
XDUB
16:11:46
00025839202TRDU1
260
1.2740
XDUB
16:11:46
00025839203TRDU1
1,021
1.2740
XDUB
16:22:09
00025839404TRDU1
1,608
1.2740
XDUB
16:22:09
00025839405TRDU1
535
1.2740
XDUB
16:22:09
00025839406TRDU1
1,242
1.2740
XDUB
16:22:09
00025839407TRDU1
1,011
1.2740
XDUB
16:22:09
00025839408TRDU1
1,151
1.2740
XDUB
16:22:09
00025839410TRDU1
230
1.2740
XDUB
16:22:09
00025839412TRDU1
57
1.2740
XDUB
16:22:09
00025839414TRDU1
106
1.2740
XDUB
16:22:09
00025839415TRDU1
107
1.2740
XDUB
16:22:09
00025839416TRDU1
1,059
1.2740
XDUB
16:22:10
00025839417TRDU1
590
1.2740
XDUB
16:22:10
00025839418TRDU1
590
1.2760
XDUB
16:26:51
00025839540TRDU1
2,123
1.2760
XDUB
16:26:51
00025839541TRDU1
2,648
1.2760
XDUB
16:26:51
00025839542TRDU1
881
1.2760
XDUB
16:26:51
00025839543TRDU1
866
1.2760
XDUB
16:26:51
00025839544TRDU1
391
1.2760
XDUB
16:26:51
00025839545TRDU1
106
1.2760
XDUB
16:26:51
00025839546TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,901
1.0700
XLON
08:23:47
00025829573TRDU1
2,272
1.0700
XLON
08:28:30
00025829674TRDU1
2,219
1.0700
XLON
08:44:04
00025829981TRDU1
2,047
1.0740
XLON
09:01:46
00025830279TRDU1
1,249
1.0740
XLON
09:19:48
00025830448TRDU1
465
1.0740
XLON
09:19:50
00025830449TRDU1
367
1.0740
XLON
09:34:55
00025830615TRDU1
1,041
1.0740
XLON
09:34:56
00025830616TRDU1
613
1.0740
XLON
09:34:56
00025830617TRDU1
1,760
1.0720
XLON
09:40:00
00025830644TRDU1
700
1.0680
XLON
10:03:43
00025830896TRDU1
1,845
1.0680
XLON
10:10:23
00025831091TRDU1
419
1.0680
XLON
10:10:24
00025831092TRDU1
1,088
1.0680
XLON
10:31:34
00025831606TRDU1
794
1.0680
XLON
10:31:34
00025831607TRDU1
2,100
1.0700
XLON
10:49:23
00025831858TRDU1
28
1.0700
XLON
10:49:23
00025831859TRDU1
634
1.0700
XLON
11:31:21
00025832494TRDU1
104
1.0700
XLON
11:31:22
00025832495TRDU1
1,804
1.0700
XLON
11:31:23
00025832496TRDU1
343
1.0700
XLON
11:31:24
00025832497TRDU1
1,283
1.0700
XLON
11:38:22
00025832588TRDU1
680
1.0700
XLON
11:38:22
00025832589TRDU1
500
1.0700
XLON
11:58:21
00025832712TRDU1
431
1.0700
XLON
11:58:21
00025832713TRDU1
931
1.0700
XLON
11:58:21
00025832714TRDU1
26
1.0700
XLON
11:58:21
00025832715TRDU1
1,964
1.0680
XLON
12:30:00
00025832916TRDU1
1,306
1.0680
XLON
12:44:22
00025833327TRDU1
2,029
1.0680
XLON
12:53:47
00025833526TRDU1
738
1.0660
XLON
13:06:21
00025833848TRDU1
1,906
1.0660
XLON
14:03:32
00025835353TRDU1
328
1.0660
XLON
14:06:32
00025835401TRDU1
1,064
1.0660
XLON
14:06:32
00025835402TRDU1
890
1.0660
XLON
14:06:32
00025835403TRDU1
3,940
1.0660
XLON
14:06:32
00025835404TRDU1
3,793
1.0660
XLON
14:06:32
00025835405TRDU1
3,902
1.0620
XLON
14:45:29
00025836230TRDU1
1,777
1.0600
XLON
15:18:42
00025837680TRDU1
227
1.0600
XLON
15:18:44
00025837681TRDU1
5,785
1.0620
XLON
15:20:43
00025837788TRDU1
1,502
1.0700
XLON
16:00:16
00025838892TRDU1
3,235
1.0720
XLON
16:06:46
00025839105TRDU1
649
1.0720
XLON
16:06:49
00025839107TRDU1
594
1.0720
XLON
16:06:49
00025839108TRDU1
88
1.0720
XLON
16:08:04
00025839121TRDU1
578
1.0740
XLON
16:21:20
00025839387TRDU1
2,035
1.0720
XLON
16:22:09
00025839409TRDU1
2,114
1.0720
XLON
16:22:09
00025839411TRDU1
1,912
1.0720
XLON
16:22:09
00025839413TRDU1
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.: 141743 EQS News ID: 1278227
End of Announcement EQS News Service