Transaction in Own Shares

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

03-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.


 03 February 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 02 February 2022 it purchased a total of 395,712 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

248,734

146,978

Highest price paid (per ordinary share)

€1.2760

£1.0640

Lowest price paid (per ordinary share)

€1.2400

£1.0340

Volume weighted average price paid (per ordinary share)

€1.2651

£1.0550

 

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 737,053,182 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

1,365

1.2400

XDUB

08:17:40

00025790405TRDU1

1,413

1.2400

XDUB

08:20:15

00025790437TRDU1

1,386

1.2400

XDUB

08:22:48

00025790449TRDU1

1,572

1.2400

XDUB

08:25:07

00025790474TRDU1

1,931

1.2400

XDUB

08:26:34

00025790506TRDU1

83

1.2420

XDUB

08:27:05

00025790541TRDU1

1,200

1.2420

XDUB

08:27:05

00025790542TRDU1

2,086

1.2420

XDUB

08:27:15

00025790552TRDU1

2,750

1.2420

XDUB

08:34:27

00025790692TRDU1

1,286

1.2420

XDUB

08:36:29

00025790733TRDU1

58

1.2420

XDUB

08:36:30

00025790734TRDU1

2,790

1.2500

XDUB

08:51:16

00025790916TRDU1

1,537

1.2500

XDUB

08:53:15

00025790973TRDU1

1,425

1.2500

XDUB

08:56:27

00025791036TRDU1

5,820

1.2500

XDUB

09:00:24

00025791072TRDU1

1,376

1.2500

XDUB

09:00:24

00025791073TRDU1

1,506

1.2600

XDUB

09:18:19

00025791330TRDU1

1,000

1.2600

XDUB

09:19:16

00025791335TRDU1

400

1.2600

XDUB

09:19:18

00025791336TRDU1

1,530

1.2600

XDUB

09:19:18

00025791337TRDU1

2,688

1.2600

XDUB

09:19:18

00025791338TRDU1

1,470

1.2600

XDUB

09:23:38

00025791384TRDU1

1,416

1.2600

XDUB

09:36:09

00025791477TRDU1

167

1.2600

XDUB

09:39:52

00025791528TRDU1

1,156

1.2600

XDUB

09:39:52

00025791529TRDU1

1,351

1.2580

XDUB

09:42:42

00025791549TRDU1

1,492

1.2580

XDUB

09:42:42

00025791550TRDU1

1,338

1.2580

XDUB

09:42:42

00025791551TRDU1

1,362

1.2600

XDUB

09:54:28

00025791638TRDU1

836

1.2660

XDUB

09:58:50

00025791701TRDU1

489

1.2660

XDUB

09:58:50

00025791702TRDU1

1,386

1.2660

XDUB

10:01:39

00025791765TRDU1

1,325

1.2660

XDUB

10:05:23

00025791802TRDU1

1,426

1.2660

XDUB

10:09:15

00025791839TRDU1

1,543

1.2660

XDUB

10:13:04

00025791863TRDU1

1,576

1.2660

XDUB

10:17:24

00025791895TRDU1

4,217

1.2640

XDUB

10:21:44

00025791960TRDU1

1,404

1.2640

XDUB

10:46:54

00025792506TRDU1

1,372

1.2640

XDUB

10:46:54

00025792507TRDU1

6,040

1.2640

XDUB

10:46:54

00025792508TRDU1

1,396

1.2640

XDUB

10:46:54

00025792509TRDU1

2,053

1.2660

XDUB

11:06:06

00025792803TRDU1

5

1.2660

XDUB

11:06:06

00025792804TRDU1

1,000

1.2680

XDUB

11:19:51

00025793057TRDU1

3,902

1.2680

XDUB

11:19:51

00025793058TRDU1

1,431

1.2700

XDUB

11:20:39

00025793069TRDU1

1,391

1.2760

XDUB

11:24:31

00025793150TRDU1

5,887

1.2740

XDUB

11:24:31

00025793151TRDU1

1,317

1.2680

XDUB

11:58:39

00025793604TRDU1

1,440

1.2680

XDUB

11:58:39

00025793605TRDU1

4,961

1.2680

XDUB

11:58:39

00025793606TRDU1

1,362

1.2680

XDUB

11:58:39

00025793607TRDU1

1,962

1.2700

XDUB

12:09:13

00025793692TRDU1

1,429

1.2700

XDUB

12:09:13

00025793693TRDU1

1,238

1.2700

XDUB

12:09:13

00025793694TRDU1

1,316

1.2700

XDUB

12:33:17

00025793945TRDU1

1,308

1.2700

XDUB

12:33:17

00025793946TRDU1

132

1.2700

XDUB

12:33:17

00025793947TRDU1

4,002

1.2700

XDUB

12:33:17

00025793948TRDU1

1,345

1.2700

XDUB

12:33:17

00025793949TRDU1

2,688

1.2700

XDUB

12:55:13

00025794241TRDU1

1,337

1.2700

XDUB

12:55:13

00025794242TRDU1

1,569

1.2700

XDUB

12:55:13

00025794243TRDU1

1,363

1.2700

XDUB

12:55:13

00025794244TRDU1

3

1.2700

XDUB

13:05:36

00025794325TRDU1

1,348

1.2700

XDUB

13:07:10

00025794336TRDU1

1,018

1.2680

XDUB

13:07:10

00025794337TRDU1

323

1.2680

XDUB

13:07:10

00025794338TRDU1

203

1.2680

XDUB

13:07:20

00025794344TRDU1

1,355

1.2680

XDUB

13:07:20

00025794345TRDU1

1,050

1.2720

XDUB

13:18:50

00025794441TRDU1

2,709

1.2720

XDUB

13:18:50

00025794442TRDU1

1,371

1.2720

XDUB

13:18:50

00025794443TRDU1

346

1.2720

XDUB

13:18:50

00025794444TRDU1

4,160

1.2740

XDUB

13:31:06

00025794637TRDU1

487

1.2740

XDUB

13:47:07

00025794829TRDU1

2,535

1.2740

XDUB

13:47:07

00025794830TRDU1

4,301

1.2700

XDUB

13:50:27

00025794877TRDU1

892

1.2700

XDUB

14:00:40

00025795106TRDU1

3

1.2700

XDUB

14:00:40

00025795107TRDU1

3

1.2700

XDUB

14:02:52

00025795132TRDU1

3

1.2700

XDUB

14:02:52

00025795133TRDU1

1,423

1.2700

XDUB

14:02:52

00025795134TRDU1

4

1.2700

XDUB

14:06:01

00025795152TRDU1

848

1.2700

XDUB

14:06:01

00025795153TRDU1

681

1.2700

XDUB

14:06:01

00025795154TRDU1

239

1.2700

XDUB

14:22:12

00025795567TRDU1

6,284

1.2700

XDUB

14:22:12

00025795572TRDU1

192

1.2700

XDUB

14:23:23

00025795593TRDU1

848

1.2700

XDUB

14:23:23

00025795594TRDU1

240

1.2700

XDUB

14:23:23

00025795595TRDU1

301

1.2700

XDUB

14:23:23

00025795596TRDU1

3

1.2700

XDUB

14:26:28

00025795665TRDU1

1,237

1.2700

XDUB

14:26:28

00025795666TRDU1

1,548

1.2700

XDUB

14:28:46

00025795771TRDU1

1,543

1.2700

XDUB

14:31:40

00025795942TRDU1

456

1.2700

XDUB

14:34:09

00025796045TRDU1

977

1.2700

XDUB

14:34:09

00025796046TRDU1

35

1.2700

XDUB

14:34:09

00025796047TRDU1

1,373

1.2700

XDUB

14:36:09

00025796215TRDU1

3

1.2700

XDUB

14:37:31

00025796256TRDU1

830

1.2700

XDUB

14:37:31

00025796257TRDU1

1,522

1.2700

XDUB

14:38:29

00025796287TRDU1

1,519

1.2700

XDUB

14:40:08

00025796378TRDU1

1,452

1.2700

XDUB

14:41:53

00025796457TRDU1

47

1.2700

XDUB

14:43:28

00025796528TRDU1

289

1.2700

XDUB

14:43:28

00025796530TRDU1

848

1.2700

XDUB

14:43:28

00025796531TRDU1

349

1.2700

XDUB

14:43:28

00025796532TRDU1

1,363

1.2700

XDUB

14:45:16

00025796603TRDU1

3

1.2700

XDUB

14:46:54

00025796717TRDU1

1,383

1.2700

XDUB

14:46:54

00025796718TRDU1

497

1.2700

XDUB

14:48:48

00025796814TRDU1

978

1.2700

XDUB

14:48:48

00025796815TRDU1

407

1.2700

XDUB

14:50:59

00025796924TRDU1

1,393

1.2700

XDUB

14:51:32

00025796950TRDU1

1,389

1.2700

XDUB

14:53:23

00025797027TRDU1

5

1.2700

XDUB

14:55:19

00025797087TRDU1

879

1.2700

XDUB

14:55:19

00025797088TRDU1

1,406

1.2680

XDUB

14:55:47

00025797102TRDU1

3,358

1.2680

XDUB

14:55:47

00025797103TRDU1

1,412

1.2680

XDUB

14:55:47

00025797104TRDU1

1,350

1.2680

XDUB

14:55:47

00025797105TRDU1

1,308

1.2680

XDUB

14:55:47

00025797106TRDU1

325

1.2660

XDUB

15:07:49

00025797598TRDU1

663

1.2660

XDUB

15:07:49

00025797599TRDU1

4

1.2660

XDUB

15:09:06

00025797638TRDU1

1,530

1.2660

XDUB

15:09:07

00025797639TRDU1

2,830

1.2680

XDUB

15:24:26

00025798320TRDU1

1,001

1.2680

XDUB

15:24:26

00025798321TRDU1

8,317

1.2680

XDUB

15:24:26

00025798323TRDU1

4,221

1.2680

XDUB

15:24:26

00025798324TRDU1

1,220

1.2660

XDUB

15:33:53

00025798495TRDU1

1,326

1.2660

XDUB

15:51:00

00025798936TRDU1

4

1.2680

XDUB

15:54:54

00025799067TRDU1

3

1.2680

XDUB

15:54:54

00025799068TRDU1

604

1.2680

XDUB

15:54:54

00025799069TRDU1

848

1.2680

XDUB

15:54:54

00025799070TRDU1

144

1.2680

XDUB

15:54:54

00025799072TRDU1

35

1.2680

XDUB

15:54:54

00025799073TRDU1

144

1.2680

XDUB

15:54:54

00025799074TRDU1

2,878

1.2680

XDUB

15:54:54

00025799076TRDU1

1,775

1.2680

XDUB

15:54:54

00025799077TRDU1

5,464

1.2680

XDUB

15:54:54

00025799079TRDU1

843

1.2680

XDUB

15:54:55

00025799081TRDU1

4

1.2680

XDUB

15:55:24

00025799152TRDU1

1,456

1.2680

XDUB

15:55:24

00025799153TRDU1

31

1.2680

XDUB

15:57:27

00025799180TRDU1

4

1.2680

XDUB

15:57:27

00025799181TRDU1

736

1.2680

XDUB

15:57:27

00025799182TRDU1

74

1.2680

XDUB

15:58:28

00025799204TRDU1

96

1.2680

XDUB

15:58:28

00025799205TRDU1

848

1.2680

XDUB

15:58:28

00025799206TRDU1

495

1.2680

XDUB

15:58:28

00025799207TRDU1

1,470

1.2680

XDUB

16:00:28

00025799243TRDU1

4

1.2680

XDUB

16:02:20

00025799263TRDU1

636

1.2680

XDUB

16:02:20

00025799265TRDU1

1,363

1.2680

XDUB

16:03:25

00025799311TRDU1

2,350

1.2660

XDUB

16:04:46

00025799343TRDU1

2,636

1.2660

XDUB

16:04:46

00025799344TRDU1

2,636

1.2660

XDUB

16:04:46

00025799345TRDU1

1,715

1.2660

XDUB

16:04:46

00025799346TRDU1

979

1.2660

XDUB

16:18:56

00025799654TRDU1

336

1.2660

XDUB

16:18:56

00025799657TRDU1

979

1.2660

XDUB

16:18:56

00025799658TRDU1

224

1.2660

XDUB

16:18:56

00025799660TRDU1

755

1.2660

XDUB

16:18:57

00025799661TRDU1

542

1.2660

XDUB

16:18:57

00025799662TRDU1

968

1.2640

XDUB

16:19:41

00025799688TRDU1

6,992

1.2640

XDUB

16:19:41

00025799689TRDU1

968

1.2640

XDUB

16:19:42

00025799691TRDU1

1,548

1.2640

XDUB

16:21:04

00025799733TRDU1

968

1.2640

XDUB

16:21:04

00025799734TRDU1

1,557

1.2640

XDUB

16:21:04

00025799735TRDU1

3,052

1.2640

XDUB

16:21:04

00025799736TRDU1

139

1.2720

XDUB

16:27:22

00025799902TRDU1

848

1.2720

XDUB

16:27:22

00025799903TRDU1

412

1.2720

XDUB

16:27:22

00025799904TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

2,043

1.0340

XLON

08:18:45

00025790419TRDU1

1,791

1.0340

XLON

08:24:29

00025790466TRDU1

5,455

1.0420

XLON

08:26:39

00025790507TRDU1

5,696

1.0440

XLON

08:57:49

00025791060TRDU1

2,487

1.0440

XLON

08:57:49

00025791061TRDU1

1,988

1.0500

XLON

09:18:12

00025791329TRDU1

1,795

1.0500

XLON

09:26:01

00025791395TRDU1

1,819

1.0500

XLON

09:32:52

00025791440TRDU1

1,815

1.0500

XLON

09:39:55

00025791533TRDU1

1,145

1.0480

XLON

09:40:03

00025791535TRDU1

974

1.0500

XLON

09:51:04

00025791621TRDU1

1,834

1.0540

XLON

09:55:06

00025791643TRDU1

2,210

1.0520

XLON

10:00:40

00025791751TRDU1

2,003

1.0580

XLON

10:17:18

00025791894TRDU1

1,464

1.0580

XLON

10:17:58

00025791898TRDU1

369

1.0580

XLON

10:17:58

00025791899TRDU1

5,458

1.0560

XLON

10:23:37

00025791980TRDU1

1,897

1.0560

XLON

10:45:59

00025792498TRDU1

2,089

1.0540

XLON

10:50:21

00025792527TRDU1

2,083

1.0540

XLON

10:50:21

00025792528TRDU1

1,780

1.0540

XLON

10:50:21

00025792529TRDU1

1,929

1.0560

XLON

11:19:56

00025793060TRDU1

1,747

1.0640

XLON

11:26:14

00025793194TRDU1

88

1.0620

XLON

11:26:14

00025793195TRDU1

59

1.0620

XLON

11:26:14

00025793196TRDU1

1,603

1.0620

XLON

11:26:14

00025793197TRDU1

1,753

1.0620

XLON

11:26:14

00025793198TRDU1

724

1.0600

XLON

12:19:14

00025793793TRDU1

696

1.0600

XLON

12:21:14

00025793820TRDU1

647

1.0600

XLON

12:22:14

00025793826TRDU1

2,325

1.0600

XLON

12:23:44

00025793834TRDU1

1,829

1.0600

XLON

12:23:44

00025793835TRDU1

949

1.0600

XLON

12:32:44

00025793939TRDU1

1,672

1.0600

XLON

12:33:14

00025793943TRDU1

1,928

1.0580

XLON

12:34:40

00025794028TRDU1

2,074

1.0600

XLON

12:53:33

00025794229TRDU1

859

1.0600

XLON

12:54:13

00025794232TRDU1

699

1.0600

XLON

12:54:13

00025794233TRDU1

198

1.0600

XLON

12:54:13

00025794234TRDU1

1,718

1.0600

XLON

13:02:22

00025794315TRDU1

73

1.0600

XLON

13:02:22

00025794316TRDU1

500

1.0580

XLON

13:10:35

00025794387TRDU1

1,539

1.0620

XLON

13:40:37

00025794742TRDU1

1,549

1.0620

XLON

13:41:07

00025794754TRDU1

1,551

1.0620

XLON

13:41:37

00025794760TRDU1

2,552

1.0620

XLON

13:41:37

00025794761TRDU1

1,862

1.0620

XLON

13:43:37

00025794778TRDU1

3,603

1.0600

XLON

13:46:37

00025794812TRDU1

1,022

1.0580

XLON

14:02:52

00025795135TRDU1

2,868

1.0580

XLON

14:02:52

00025795136TRDU1

2,151

1.0580

XLON

14:33:00

00025795971TRDU1

2,464

1.0580

XLON

14:33:00

00025795972TRDU1

1,433

1.0580

XLON

14:33:00

00025795973TRDU1

1,817

1.0600

XLON

14:37:54

00025796267TRDU1

378

1.0600

XLON

14:42:20

00025796481TRDU1

1,755

1.0600

XLON

14:42:20

00025796482TRDU1

816

1.0600

XLON

14:47:53

00025796785TRDU1

722

1.0600

XLON

14:47:53

00025796786TRDU1

319

1.0600

XLON

14:47:53

00025796787TRDU1

366

1.0600

XLON

14:52:47

00025797012TRDU1

1,449

1.0600

XLON

14:52:47

00025797013TRDU1

4,000

1.0580

XLON

14:55:47

00025797099TRDU1

1,065

1.0580

XLON

14:55:47

00025797100TRDU1

346

1.0580

XLON

14:55:47

00025797101TRDU1

4,000

1.0560

XLON

15:24:33

00025798331TRDU1

814

1.0560

XLON

15:24:33

00025798332TRDU1

643

1.0560

XLON

15:24:33

00025798333TRDU1

1,804

1.0560

XLON

15:26:33

00025798398TRDU1

1,845

1.0560

XLON

15:31:23

00025798461TRDU1

2,061

1.0560

XLON

15:38:23

00025798633TRDU1

1,987

1.0560

XLON

15:38:23

00025798634TRDU1

74

1.0560

XLON

15:38:23

00025798635TRDU1

2,012

1.0560

XLON

15:38:23

00025798636TRDU1

1,793

1.0560

XLON

15:38:23

00025798637TRDU1

1,039

1.0540

XLON

15:49:11

00025798862TRDU1

580

1.0540

XLON

16:04:47

00025799348TRDU1

1

1.0540

XLON

16:05:08

00025799364TRDU1

1,884

1.0540

XLON

16:08:26

00025799403TRDU1

1,867

1.0540

XLON

16:09:11

00025799422TRDU1

1,556

1.0540

XLON

16:09:26

00025799433TRDU1

3,877

1.0540

XLON

16:09:26

00025799434TRDU1

1,968

1.0540

XLON

16:09:26

00025799435TRDU1

7,839

1.0540

XLON

16:19:28

00025799683TRDU1

1,442

1.0540

XLON

16:24:01

00025799803TRDU1

 



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.: 140551
EQS News ID: 1276033

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1276033&application_name=news&site_id=financialexpress
UK 100

Latest directors dealings