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

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