Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-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.
14 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 11 February 2022 it purchased a total of 338,490 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
228,490
110,000
Highest price paid (per ordinary share)
€1.2800
£1.0780
Lowest price paid (per ordinary share)
€1.2660
£1.0640
Volume weighted average price paid (per ordinary share)
€1.2742
£1.0688
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 735,115,592 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
1,840
1.2780
XDUB
08:26:30
00025865720TRDU1
920
1.2780
XDUB
08:26:30
00025865721TRDU1
2,700
1.2780
XDUB
08:26:30
00025865722TRDU1
1,691
1.2780
XDUB
08:33:41
00025866015TRDU1
1,426
1.2780
XDUB
08:34:11
00025866072TRDU1
229
1.2780
XDUB
08:34:11
00025866071TRDU1
255
1.2780
XDUB
08:38:39
00025866378TRDU1
1,655
1.2780
XDUB
08:38:39
00025866377TRDU1
64
1.2780
XDUB
08:43:32
00025866461TRDU1
1,655
1.2780
XDUB
08:43:32
00025866460TRDU1
173
1.2780
XDUB
08:48:13
00025866619TRDU1
1,655
1.2780
XDUB
08:48:13
00025866618TRDU1
6,360
1.2800
XDUB
09:12:06
00025867019TRDU1
4,874
1.2800
XDUB
09:12:06
00025867018TRDU1
1,624
1.2780
XDUB
09:23:20
00025867209TRDU1
886
1.2780
XDUB
09:27:35
00025867231TRDU1
956
1.2780
XDUB
09:27:35
00025867230TRDU1
236
1.2780
XDUB
09:32:40
00025867291TRDU1
59
1.2780
XDUB
09:32:40
00025867290TRDU1
3,724
1.2780
XDUB
10:10:37
00025867730TRDU1
7,134
1.2780
XDUB
10:10:37
00025867729TRDU1
412
1.2780
XDUB
10:10:37
00025867727TRDU1
1,608
1.2780
XDUB
10:10:37
00025867726TRDU1
678
1.2780
XDUB
10:10:37
00025867725TRDU1
1,714
1.2780
XDUB
10:10:37
00025867724TRDU1
54
1.2780
XDUB
10:10:37
00025867723TRDU1
454
1.2780
XDUB
10:10:37
00025867722TRDU1
1,795
1.2780
XDUB
10:10:37
00025867721TRDU1
547
1.2780
XDUB
10:10:37
00025867720TRDU1
1,677
1.2760
XDUB
10:36:55
00025868072TRDU1
1,616
1.2760
XDUB
10:36:55
00025868070TRDU1
4,806
1.2760
XDUB
10:36:55
00025868068TRDU1
1,928
1.2760
XDUB
10:36:55
00025868065TRDU1
837
1.2740
XDUB
11:17:24
00025868543TRDU1
346
1.2760
XDUB
11:38:36
00025868745TRDU1
1,556
1.2760
XDUB
11:38:36
00025868744TRDU1
1,867
1.2760
XDUB
11:38:37
00025868752TRDU1
266
1.2760
XDUB
11:38:37
00025868751TRDU1
1,867
1.2760
XDUB
11:38:37
00025868750TRDU1
2,133
1.2760
XDUB
11:38:37
00025868749TRDU1
603
1.2760
XDUB
11:38:37
00025868748TRDU1
1,530
1.2760
XDUB
11:38:37
00025868747TRDU1
603
1.2760
XDUB
11:38:37
00025868746TRDU1
2,133
1.2760
XDUB
11:38:38
00025868754TRDU1
2,133
1.2760
XDUB
11:38:38
00025868753TRDU1
4,780
1.2760
XDUB
11:38:54
00025868768TRDU1
269
1.2760
XDUB
11:38:54
00025868767TRDU1
286
1.2760
XDUB
11:38:54
00025868766TRDU1
227
1.2760
XDUB
11:38:54
00025868765TRDU1
1,148
1.2680
XDUB
11:43:50
00025868797TRDU1
707
1.2700
XDUB
12:44:36
00025869222TRDU1
79
1.2740
XDUB
13:07:39
00025869371TRDU1
1,883
1.2740
XDUB
13:07:39
00025869370TRDU1
1,962
1.2740
XDUB
13:07:39
00025869369TRDU1
1,962
1.2740
XDUB
13:07:39
00025869368TRDU1
3,345
1.2740
XDUB
13:07:39
00025869367TRDU1
5,232
1.2740
XDUB
14:07:25
00025869861TRDU1
452
1.2740
XDUB
14:07:25
00025869860TRDU1
4,779
1.2740
XDUB
14:07:25
00025869859TRDU1
1,476
1.2740
XDUB
14:07:25
00025869858TRDU1
1,946
1.2740
XDUB
14:07:25
00025869857TRDU1
8,708
1.2740
XDUB
14:07:26
00025869873TRDU1
55
1.2740
XDUB
14:07:26
00025869872TRDU1
109
1.2740
XDUB
14:07:26
00025869871TRDU1
920
1.2740
XDUB
14:07:26
00025869870TRDU1
541
1.2740
XDUB
14:07:26
00025869869TRDU1
5,232
1.2740
XDUB
14:07:26
00025869868TRDU1
109
1.2740
XDUB
14:07:26
00025869867TRDU1
28
1.2740
XDUB
14:07:26
00025869866TRDU1
920
1.2740
XDUB
14:07:26
00025869865TRDU1
82
1.2740
XDUB
14:07:26
00025869864TRDU1
1,119
1.2740
XDUB
14:07:26
00025869863TRDU1
5,232
1.2740
XDUB
14:07:26
00025869862TRDU1
1,641
1.2700
XDUB
14:07:53
00025869889TRDU1
225
1.2660
XDUB
14:10:44
00025869899TRDU1
1,702
1.2660
XDUB
14:11:30
00025869900TRDU1
905
1.2680
XDUB
14:23:40
00025869954TRDU1
1,859
1.2680
XDUB
14:23:40
00025869953TRDU1
2,847
1.2680
XDUB
14:23:40
00025869952TRDU1
1,488
1.2660
XDUB
14:37:04
00025870106TRDU1
946
1.2680
XDUB
14:43:47
00025870176TRDU1
256
1.2680
XDUB
14:43:47
00025870175TRDU1
4,506
1.2680
XDUB
14:43:47
00025870174TRDU1
4,989
1.2720
XDUB
14:46:17
00025870315TRDU1
506
1.2700
XDUB
14:48:59
00025870372TRDU1
879
1.2700
XDUB
14:48:59
00025870371TRDU1
231
1.2700
XDUB
14:48:59
00025870370TRDU1
842
1.2700
XDUB
14:51:23
00025870386TRDU1
865
1.2700
XDUB
14:51:23
00025870385TRDU1
1,673
1.2700
XDUB
14:54:08
00025870443TRDU1
133
1.2700
XDUB
14:56:22
00025870458TRDU1
249
1.2700
XDUB
14:56:22
00025870457TRDU1
525
1.2700
XDUB
14:56:22
00025870456TRDU1
863
1.2700
XDUB
14:57:39
00025870470TRDU1
2,314
1.2720
XDUB
15:15:57
00025870714TRDU1
49
1.2720
XDUB
15:20:13
00025870767TRDU1
983
1.2720
XDUB
15:20:13
00025870766TRDU1
202
1.2720
XDUB
15:24:12
00025870809TRDU1
479
1.2720
XDUB
15:40:14
00025871044TRDU1
802
1.2720
XDUB
16:15:31
00025871550TRDU1
3,042
1.2720
XDUB
16:15:31
00025871549TRDU1
3,515
1.2720
XDUB
16:15:31
00025871548TRDU1
790
1.2720
XDUB
16:15:31
00025871547TRDU1
1,436
1.2720
XDUB
16:15:31
00025871546TRDU1
1,828
1.2720
XDUB
16:15:31
00025871545TRDU1
1,436
1.2720
XDUB
16:15:31
00025871544TRDU1
1,828
1.2720
XDUB
16:15:31
00025871543TRDU1
161
1.2720
XDUB
16:15:56
00025871585TRDU1
2,272
1.2720
XDUB
16:19:59
00025871733TRDU1
1,534
1.2720
XDUB
16:19:59
00025871732TRDU1
2,373
1.2720
XDUB
16:19:59
00025871731TRDU1
39,130
1.2740
XDUB
16:19:59
00025871730TRDU1
2,120
1.2740
XDUB
16:19:59
00025871729TRDU1
1,706
1.2700
XDUB
16:23:23
00025871800TRDU1
1,774
1.2720
XDUB
16:25:22
00025871821TRDU1
1,100
1.2720
XDUB
16:26:07
00025871837TRDU1
653
1.2720
XDUB
16:26:43
00025871863TRDU1
1,966
1.2720
XDUB
16:27:42
00025871897TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,794
1.0720
XLON
08:36:11
00025866192TRDU1
1,800
1.0720
XLON
08:39:59
00025866414TRDU1
3,514
1.0780
XLON
09:12:07
00025867062TRDU1
86
1.0780
XLON
09:12:07
00025867061TRDU1
3,914
1.0780
XLON
09:12:07
00025867060TRDU1
2
1.0780
XLON
09:12:07
00025867059TRDU1
215
1.0760
XLON
09:35:50
00025867320TRDU1
1,685
1.0760
XLON
09:35:50
00025867319TRDU1
408
1.0760
XLON
09:45:32
00025867408TRDU1
53
1.0760
XLON
09:45:32
00025867407TRDU1
709
1.0760
XLON
09:45:32
00025867406TRDU1
825
1.0760
XLON
09:45:32
00025867405TRDU1
64
1.0760
XLON
09:45:32
00025867404TRDU1
700
1.0760
XLON
09:56:32
00025867531TRDU1
2,121
1.0760
XLON
10:00:31
00025867599TRDU1
2,223
1.0720
XLON
10:10:37
00025867728TRDU1
1,820
1.0720
XLON
10:24:43
00025867920TRDU1
1,940
1.0720
XLON
10:34:55
00025868048TRDU1
525
1.0700
XLON
10:36:55
00025868073TRDU1
1,375
1.0700
XLON
10:36:55
00025868071TRDU1
20
1.0700
XLON
10:36:55
00025868069TRDU1
2,226
1.0700
XLON
10:36:55
00025868067TRDU1
1,784
1.0700
XLON
10:55:04
00025868239TRDU1
1,761
1.0700
XLON
10:55:04
00025868238TRDU1
1,934
1.0700
XLON
11:28:28
00025868671TRDU1
1,320
1.0700
XLON
11:39:55
00025868776TRDU1
700
1.0700
XLON
11:39:55
00025868775TRDU1
1,147
1.0700
XLON
11:52:05
00025868846TRDU1
700
1.0700
XLON
11:52:05
00025868845TRDU1
108
1.0700
XLON
12:03:36
00025868984TRDU1
550
1.0700
XLON
12:03:36
00025868983TRDU1
884
1.0700
XLON
12:07:43
00025869004TRDU1
200
1.0700
XLON
12:07:43
00025869003TRDU1
812
1.0700
XLON
12:14:03
00025869035TRDU1
1,283
1.0700
XLON
12:14:03
00025869034TRDU1
618
1.0660
XLON
12:27:16
00025869090TRDU1
1,100
1.0660
XLON
12:27:16
00025869089TRDU1
279
1.0660
XLON
12:27:16
00025869088TRDU1
412
1.0680
XLON
14:07:27
00025869881TRDU1
1,000
1.0680
XLON
14:07:27
00025869880TRDU1
1,845
1.0680
XLON
14:07:27
00025869879TRDU1
5,820
1.0680
XLON
14:07:27
00025869878TRDU1
1,845
1.0680
XLON
14:07:27
00025869877TRDU1
22
1.0680
XLON
14:07:27
00025869876TRDU1
1,261
1.0680
XLON
14:07:27
00025869875TRDU1
712
1.0680
XLON
14:07:27
00025869874TRDU1
5,276
1.0680
XLON
14:07:34
00025869886TRDU1
804
1.0680
XLON
14:07:34
00025869885TRDU1
697
1.0660
XLON
14:09:40
00025869896TRDU1
139
1.0660
XLON
14:09:40
00025869895TRDU1
123
1.0660
XLON
14:09:40
00025869894TRDU1
210
1.0660
XLON
14:09:40
00025869893TRDU1
1,062
1.0660
XLON
14:09:40
00025869892TRDU1
1,129
1.0640
XLON
14:34:09
00025870061TRDU1
1,783
1.0640
XLON
14:40:14
00025870123TRDU1
1,124
1.0640
XLON
14:43:38
00025870173TRDU1
24
1.0640
XLON
14:43:38
00025870172TRDU1
112
1.0640
XLON
14:43:38
00025870171TRDU1
530
1.0640
XLON
14:43:38
00025870170TRDU1
1,873
1.0660
XLON
14:47:26
00025870325TRDU1
1,865
1.0660
XLON
14:53:34
00025870438TRDU1
1,879
1.0660
XLON
14:59:45
00025870503TRDU1
1,877
1.0660
XLON
15:06:00
00025870595TRDU1
1,803
1.0660
XLON
15:12:01
00025870692TRDU1
1,545
1.0660
XLON
15:17:56
00025870748TRDU1
531
1.0660
XLON
15:17:56
00025870747TRDU1
294
1.0660
XLON
15:24:40
00025870818TRDU1
1,819
1.0660
XLON
15:24:40
00025870817TRDU1
1,917
1.0660
XLON
15:31:43
00025870950TRDU1
2,047
1.0660
XLON
15:38:02
00025871032TRDU1
1,904
1.0660
XLON
15:44:33
00025871087TRDU1
1,795
1.0660
XLON
15:50:23
00025871140TRDU1
1,856
1.0660
XLON
15:55:40
00025871225TRDU1
1,042
1.0660
XLON
16:01:03
00025871272TRDU1
950
1.0660
XLON
16:01:03
00025871271TRDU1
1,992
1.0660
XLON
16:06:24
00025871358TRDU1
1,930
1.0660
XLON
16:11:33
00025871447TRDU1
1
1.0640
XLON
16:15:06
00025871537TRDU1
303
1.0660
XLON
16:16:05
00025871588TRDU1
1,571
1.0660
XLON
16:16:05
00025871587TRDU1
2,133
1.0660
XLON
16:20:06
00025871736TRDU1
1,660
1.0660
XLON
16:22:52
00025871794TRDU1
393
1.0660
XLON
16:22:52
00025871793TRDU1
1,771
1.0660
XLON
16:25:24
00025871822TRDU1
1,729
1.0660
XLON
16:27:01
00025871879TRDU1
76
1.0660
XLON
16:27:01
00025871878TRDU1
184
1.0660
XLON
16:28:54
00025871934TRDU1
2,131
1.0660
XLON
16:28:54
00025871933TRDU1
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.: 142671 EQS News ID: 1279892
End of Announcement EQS News Service