Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-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.
11 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 10 February 2022 it purchased a total of 263,881 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
63,881
Highest price paid (per ordinary share)
€1.2940
£1.0900
Lowest price paid (per ordinary share)
€1.2800
£1.0780
Volume weighted average price paid (per ordinary share)
€1.2877
£1.0850
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 735,454,082 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
24
1.2820
XDUB
08:17:56
00025852678TRDU1
123
1.2820
XDUB
08:17:56
00025852679TRDU1
1,641
1.2820
XDUB
08:17:56
00025852680TRDU1
1,498
1.2820
XDUB
08:21:55
00025852738TRDU1
902
1.2840
XDUB
08:25:09
00025852852TRDU1
347
1.2840
XDUB
08:25:09
00025852853TRDU1
1,646
1.2840
XDUB
08:32:01
00025853091TRDU1
920
1.2840
XDUB
08:32:33
00025853106TRDU1
647
1.2840
XDUB
08:32:33
00025853107TRDU1
920
1.2840
XDUB
08:36:27
00025853400TRDU1
858
1.2840
XDUB
08:36:27
00025853401TRDU1
1,454
1.2840
XDUB
08:41:09
00025853779TRDU1
255
1.2840
XDUB
08:41:09
00025853780TRDU1
51
1.2840
XDUB
08:41:09
00025853781TRDU1
1,609
1.2840
XDUB
08:45:55
00025853976TRDU1
1,625
1.2840
XDUB
08:49:55
00025854119TRDU1
265
1.2840
XDUB
08:54:15
00025854269TRDU1
244
1.2860
XDUB
08:56:36
00025854357TRDU1
4,668
1.2860
XDUB
09:09:38
00025854769TRDU1
6,340
1.2860
XDUB
09:09:38
00025854771TRDU1
2,612
1.2860
XDUB
09:41:50
00025855313TRDU1
215
1.2860
XDUB
09:41:50
00025855314TRDU1
1,913
1.2860
XDUB
09:41:50
00025855315TRDU1
1,574
1.2860
XDUB
09:44:49
00025855384TRDU1
1,591
1.2860
XDUB
09:44:49
00025855388TRDU1
4,374
1.2860
XDUB
09:44:49
00025855393TRDU1
1,503
1.2800
XDUB
10:07:53
00025855832TRDU1
179
1.2820
XDUB
10:15:22
00025855950TRDU1
958
1.2820
XDUB
10:15:22
00025855951TRDU1
638
1.2820
XDUB
10:15:22
00025855952TRDU1
852
1.2820
XDUB
10:19:19
00025856031TRDU1
664
1.2820
XDUB
10:19:19
00025856032TRDU1
151
1.2820
XDUB
10:19:19
00025856033TRDU1
2,370
1.2860
XDUB
10:37:21
00025856114TRDU1
211
1.2860
XDUB
10:37:21
00025856115TRDU1
1,605
1.2860
XDUB
10:37:21
00025856117TRDU1
1,613
1.2860
XDUB
10:39:47
00025856134TRDU1
1,823
1.2860
XDUB
10:45:19
00025856237TRDU1
1,603
1.2860
XDUB
10:51:16
00025856274TRDU1
1,868
1.2860
XDUB
10:56:02
00025856326TRDU1
1,590
1.2860
XDUB
11:01:58
00025856440TRDU1
634
1.2820
XDUB
11:03:51
00025856496TRDU1
1,626
1.2860
XDUB
11:11:16
00025856750TRDU1
100
1.2860
XDUB
11:14:17
00025856827TRDU1
174
1.2860
XDUB
11:14:17
00025856828TRDU1
1,478
1.2860
XDUB
11:14:17
00025856829TRDU1
1,440
1.2860
XDUB
11:20:33
00025856946TRDU1
337
1.2860
XDUB
11:20:33
00025856947TRDU1
1,876
1.2860
XDUB
11:27:07
00025857032TRDU1
1,738
1.2860
XDUB
11:33:48
00025857153TRDU1
1,595
1.2860
XDUB
11:40:05
00025857253TRDU1
1,862
1.2860
XDUB
11:46:09
00025857298TRDU1
1,680
1.2860
XDUB
11:52:58
00025857380TRDU1
1,908
1.2860
XDUB
11:59:06
00025857427TRDU1
1,608
1.2860
XDUB
12:06:21
00025857540TRDU1
3,166
1.2860
XDUB
12:20:07
00025857693TRDU1
1,777
1.2860
XDUB
12:22:29
00025857715TRDU1
4,167
1.2840
XDUB
12:23:43
00025857730TRDU1
1,821
1.2920
XDUB
13:51:02
00025860040TRDU1
1,848
1.2920
XDUB
13:51:02
00025860041TRDU1
210
1.2920
XDUB
13:51:02
00025860042TRDU1
982
1.2920
XDUB
13:51:02
00025860043TRDU1
691
1.2920
XDUB
13:51:02
00025860044TRDU1
1,192
1.2920
XDUB
13:51:02
00025860045TRDU1
920
1.2920
XDUB
13:51:02
00025860046TRDU1
1,117
1.2920
XDUB
13:51:02
00025860047TRDU1
61
1.2920
XDUB
13:51:02
00025860048TRDU1
1,192
1.2920
XDUB
13:51:02
00025860049TRDU1
490
1.2920
XDUB
13:51:02
00025860050TRDU1
212
1.2920
XDUB
13:51:02
00025860051TRDU1
218
1.2920
XDUB
13:51:02
00025860052TRDU1
272
1.2920
XDUB
13:51:02
00025860053TRDU1
920
1.2920
XDUB
13:51:02
00025860054TRDU1
968
1.2920
XDUB
13:51:02
00025860055TRDU1
32
1.2920
XDUB
13:51:02
00025860056TRDU1
192
1.2920
XDUB
13:51:03
00025860057TRDU1
54
1.2920
XDUB
13:51:03
00025860058TRDU1
594
1.2920
XDUB
13:51:03
00025860059TRDU1
410
1.2920
XDUB
13:51:03
00025860060TRDU1
188
1.2920
XDUB
13:51:03
00025860061TRDU1
18
1.2920
XDUB
13:51:03
00025860062TRDU1
59
1.2920
XDUB
13:51:03
00025860063TRDU1
54
1.2920
XDUB
13:51:03
00025860064TRDU1
135
1.2920
XDUB
13:51:03
00025860065TRDU1
81
1.2920
XDUB
13:51:03
00025860066TRDU1
221
1.2920
XDUB
13:51:03
00025860067TRDU1
108
1.2920
XDUB
13:51:03
00025860068TRDU1
134
1.2920
XDUB
13:51:03
00025860069TRDU1
108
1.2920
XDUB
13:51:03
00025860070TRDU1
54
1.2920
XDUB
13:51:03
00025860071TRDU1
181
1.2920
XDUB
13:51:03
00025860072TRDU1
57
1.2920
XDUB
13:51:03
00025860073TRDU1
239
1.2920
XDUB
13:51:03
00025860074TRDU1
64
1.2920
XDUB
13:51:03
00025860075TRDU1
88
1.2920
XDUB
13:51:03
00025860076TRDU1
1,490
1.2940
XDUB
13:56:25
00025860185TRDU1
555
1.2940
XDUB
13:56:25
00025860186TRDU1
682
1.2940
XDUB
13:56:25
00025860187TRDU1
904
1.2940
XDUB
13:56:25
00025860188TRDU1
210
1.2940
XDUB
13:56:25
00025860189TRDU1
3,664
1.2940
XDUB
14:01:10
00025860271TRDU1
1,758
1.2940
XDUB
14:01:15
00025860273TRDU1
5,005
1.2920
XDUB
14:03:20
00025860337TRDU1
535
1.2900
XDUB
14:19:46
00025860824TRDU1
215
1.2900
XDUB
14:21:03
00025860830TRDU1
1,023
1.2900
XDUB
14:21:03
00025860831TRDU1
1,714
1.2900
XDUB
14:24:13
00025860872TRDU1
1,900
1.2880
XDUB
14:28:15
00025860969TRDU1
703
1.2880
XDUB
14:32:51
00025861074TRDU1
207
1.2880
XDUB
14:32:51
00025861075TRDU1
1,639
1.2880
XDUB
14:36:11
00025861274TRDU1
1,644
1.2840
XDUB
14:36:21
00025861288TRDU1
5,373
1.2840
XDUB
14:36:21
00025861291TRDU1
1,639
1.2840
XDUB
14:36:21
00025861294TRDU1
225
1.2840
XDUB
14:36:21
00025861297TRDU1
1,815
1.2880
XDUB
14:50:07
00025861761TRDU1
1,121
1.2880
XDUB
15:20:24
00025862852TRDU1
5,705
1.2900
XDUB
15:30:58
00025863062TRDU1
626
1.2900
XDUB
15:30:58
00025863063TRDU1
7,740
1.2900
XDUB
15:30:58
00025863065TRDU1
224
1.2900
XDUB
15:30:58
00025863066TRDU1
7,740
1.2900
XDUB
15:30:58
00025863069TRDU1
345
1.2900
XDUB
15:30:58
00025863070TRDU1
337
1.2880
XDUB
15:30:59
00025863071TRDU1
217
1.2880
XDUB
15:33:24
00025863244TRDU1
897
1.2880
XDUB
15:33:24
00025863245TRDU1
464
1.2880
XDUB
15:33:24
00025863246TRDU1
1,848
1.2880
XDUB
15:36:11
00025863302TRDU1
204
1.2880
XDUB
15:39:30
00025863378TRDU1
337
1.2880
XDUB
15:39:30
00025863379TRDU1
156
1.2880
XDUB
15:40:39
00025863390TRDU1
210
1.2880
XDUB
15:40:39
00025863391TRDU1
1,701
1.2880
XDUB
15:41:09
00025863395TRDU1
3,280
1.2880
XDUB
15:47:46
00025863601TRDU1
1,179
1.2880
XDUB
15:53:23
00025863680TRDU1
337
1.2880
XDUB
15:54:24
00025863695TRDU1
3,250
1.2880
XDUB
15:56:12
00025863738TRDU1
31
1.2880
XDUB
15:56:12
00025863739TRDU1
5,284
1.2880
XDUB
15:56:12
00025863740TRDU1
1,753
1.2840
XDUB
15:56:54
00025863773TRDU1
38
1.2840
XDUB
15:56:54
00025863774TRDU1
80
1.2840
XDUB
16:09:54
00025864131TRDU1
133
1.2840
XDUB
16:09:54
00025864132TRDU1
337
1.2840
XDUB
16:09:54
00025864133TRDU1
1,572
1.2840
XDUB
16:10:37
00025864141TRDU1
238
1.2860
XDUB
16:12:55
00025864198TRDU1
1,679
1.2900
XDUB
16:13:51
00025864219TRDU1
1,650
1.2900
XDUB
16:15:45
00025864255TRDU1
1,840
1.2900
XDUB
16:17:45
00025864280TRDU1
1,571
1.2900
XDUB
16:19:48
00025864318TRDU1
887
1.2900
XDUB
16:21:11
00025864360TRDU1
214
1.2900
XDUB
16:21:11
00025864361TRDU1
166
1.2900
XDUB
16:21:11
00025864362TRDU1
1,723
1.2900
XDUB
16:22:00
00025864380TRDU1
1,747
1.2900
XDUB
16:22:56
00025864395TRDU1
1,748
1.2900
XDUB
16:24:02
00025864449TRDU1
1,640
1.2900
XDUB
16:25:01
00025864499TRDU1
882
1.2900
XDUB
16:25:43
00025864515TRDU1
207
1.2900
XDUB
16:25:43
00025864516TRDU1
162
1.2900
XDUB
16:25:43
00025864517TRDU1
493
1.2900
XDUB
16:25:43
00025864518TRDU1
1,570
1.2900
XDUB
16:26:42
00025864604TRDU1
2,242
1.2900
XDUB
16:27:31
00025864631TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
700
1.0820
XLON
08:27:30
00025852922TRDU1
930
1.0820
XLON
08:27:30
00025852923TRDU1
497
1.0820
XLON
08:37:55
00025853486TRDU1
1,266
1.0820
XLON
08:37:55
00025853487TRDU1
1,877
1.0820
XLON
08:50:34
00025854151TRDU1
1,875
1.0840
XLON
09:10:07
00025854782TRDU1
700
1.0840
XLON
09:20:37
00025854907TRDU1
584
1.0840
XLON
09:26:36
00025855013TRDU1
1,185
1.0840
XLON
09:26:36
00025855014TRDU1
1,224
1.0840
XLON
09:44:49
00025855398TRDU1
891
1.0840
XLON
09:44:50
00025855400TRDU1
1,371
1.0840
XLON
09:44:50
00025855401TRDU1
435
1.0840
XLON
09:44:50
00025855402TRDU1
848
1.0840
XLON
09:44:50
00025855403TRDU1
478
1.0840
XLON
09:44:50
00025855404TRDU1
142
1.0840
XLON
09:44:50
00025855405TRDU1
151
1.0840
XLON
09:44:50
00025855406TRDU1
17
1.0840
XLON
09:44:50
00025855407TRDU1
22
1.0840
XLON
09:44:50
00025855408TRDU1
222
1.0840
XLON
09:44:50
00025855409TRDU1
1,795
1.0780
XLON
09:53:18
00025855508TRDU1
1
1.0780
XLON
09:53:18
00025855509TRDU1
1,518
1.0800
XLON
12:23:43
00025857731TRDU1
1,000
1.0800
XLON
12:24:55
00025857744TRDU1
5,738
1.0900
XLON
13:08:04
00025858501TRDU1
618
1.0900
XLON
13:30:13
00025858798TRDU1
1,000
1.0900
XLON
13:30:13
00025858799TRDU1
3,300
1.0900
XLON
13:31:49
00025858931TRDU1
170
1.0900
XLON
13:31:49
00025858932TRDU1
4,854
1.0900
XLON
13:31:49
00025858933TRDU1
1,972
1.0900
XLON
13:49:08
00025859682TRDU1
43
1.0860
XLON
14:06:26
00025860412TRDU1
45
1.0860
XLON
14:06:26
00025860413TRDU1
1,283
1.0860
XLON
14:06:26
00025860414TRDU1
530
1.0860
XLON
14:06:26
00025860415TRDU1
1,825
1.0840
XLON
14:21:06
00025860832TRDU1
700
1.0820
XLON
14:32:49
00025861073TRDU1
92
1.0820
XLON
14:36:32
00025861303TRDU1
3,936
1.0840
XLON
14:47:26
00025861717TRDU1
871
1.0840
XLON
14:57:50
00025862115TRDU1
1,212
1.0840
XLON
14:57:50
00025862116TRDU1
1,785
1.0840
XLON
15:09:19
00025862427TRDU1
2,004
1.0840
XLON
15:19:12
00025862819TRDU1
863
1.0840
XLON
15:30:17
00025863054TRDU1
1,099
1.0840
XLON
15:30:17
00025863055TRDU1
2,002
1.0840
XLON
15:40:46
00025863393TRDU1
2,101
1.0840
XLON
15:51:03
00025863663TRDU1
6,109
1.0820
XLON
15:56:12
00025863741TRDU1
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.: 142368 EQS News ID: 1279412
End of Announcement EQS News Service