Transaction in Own Shares

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

31-Jan-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.


31 January 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 28 January 2022 it purchased a total of 295,304 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

180,000

115,304

Highest price paid (per ordinary share)

€1.2460

£1.0380

Lowest price paid (per ordinary share)

€1.2180

£1.0180

Volume weighted average price paid (per ordinary share)

€1.2367

£1.0300

 

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 742,272,291 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

1,333

1.2240

XDUB

12:23:20

00025771280TRDU1

212

1.2240

XDUB

12:23:20

00025771281TRDU1

1,449

1.2240

XDUB

12:27:20

00025771398TRDU1

1,554

1.2240

XDUB

12:31:01

00025771466TRDU1

1,367

1.2240

XDUB

12:34:57

00025771519TRDU1

4,214

1.2240

XDUB

12:35:56

00025771539TRDU1

951

1.2220

XDUB

12:40:30

00025771722TRDU1

2,854

1.2220

XDUB

12:55:41

00025771927TRDU1

1,451

1.2220

XDUB

12:59:36

00025771950TRDU1

1,534

1.2200

XDUB

12:59:37

00025771956TRDU1

1,341

1.2200

XDUB

12:59:37

00025771955TRDU1

1,395

1.2200

XDUB

12:59:37

00025771954TRDU1

11

1.2180

XDUB

13:14:48

00025772127TRDU1

1,390

1.2180

XDUB

13:14:48

00025772126TRDU1

1,135

1.2240

XDUB

13:23:58

00025772248TRDU1

44

1.2240

XDUB

13:23:58

00025772247TRDU1

44

1.2240

XDUB

13:23:58

00025772246TRDU1

842

1.2240

XDUB

13:23:58

00025772245TRDU1

89

1.2240

XDUB

13:23:58

00025772244TRDU1

110

1.2240

XDUB

13:23:58

00025772243TRDU1

199

1.2240

XDUB

13:23:58

00025772242TRDU1

285

1.2240

XDUB

13:23:58

00025772241TRDU1

768

1.2240

XDUB

13:23:58

00025772240TRDU1

1,001

1.2240

XDUB

13:24:25

00025772253TRDU1

36

1.2240

XDUB

13:26:20

00025772321TRDU1

316

1.2240

XDUB

13:26:20

00025772320TRDU1

1,237

1.2240

XDUB

13:26:21

00025772322TRDU1

1,064

1.2260

XDUB

13:30:47

00025772345TRDU1

1,469

1.2260

XDUB

13:31:30

00025772346TRDU1

762

1.2260

XDUB

13:34:48

00025772395TRDU1

61

1.2260

XDUB

13:34:48

00025772394TRDU1

3,004

1.2280

XDUB

13:40:46

00025772484TRDU1

1,408

1.2280

XDUB

13:42:48

00025772513TRDU1

1,869

1.2360

XDUB

13:59:48

00025772742TRDU1

278

1.2360

XDUB

13:59:48

00025772741TRDU1

842

1.2360

XDUB

13:59:48

00025772740TRDU1

296

1.2360

XDUB

13:59:48

00025772739TRDU1

1,258

1.2360

XDUB

13:59:48

00025772738TRDU1

1,072

1.2360

XDUB

13:59:48

00025772737TRDU1

2,907

1.2360

XDUB

13:59:49

00025772743TRDU1

1,360

1.2360

XDUB

14:02:43

00025772756TRDU1

9,168

1.2400

XDUB

14:34:20

00025773067TRDU1

1,923

1.2400

XDUB

14:34:20

00025773066TRDU1

522

1.2400

XDUB

14:34:20

00025773065TRDU1

123

1.2400

XDUB

14:34:20

00025773064TRDU1

1,357

1.2400

XDUB

14:34:20

00025773063TRDU1

174

1.2400

XDUB

14:34:20

00025773062TRDU1

269

1.2400

XDUB

14:34:20

00025773061TRDU1

476

1.2400

XDUB

14:34:20

00025773060TRDU1

930

1.2400

XDUB

14:34:20

00025773059TRDU1

1,175

1.2400

XDUB

14:34:20

00025773058TRDU1

1,219

1.2400

XDUB

14:34:20

00025773057TRDU1

593

1.2400

XDUB

14:34:20

00025773056TRDU1

133

1.2400

XDUB

14:35:42

00025773103TRDU1

1,326

1.2400

XDUB

14:35:42

00025773102TRDU1

837

1.2400

XDUB

14:37:04

00025773161TRDU1

598

1.2400

XDUB

14:37:04

00025773160TRDU1

94

1.2400

XDUB

14:38:18

00025773171TRDU1

1,369

1.2400

XDUB

14:38:18

00025773170TRDU1

91

1.2400

XDUB

14:39:37

00025773215TRDU1

1,127

1.2400

XDUB

14:39:37

00025773214TRDU1

228

1.2400

XDUB

14:39:37

00025773213TRDU1

718

1.2400

XDUB

14:41:07

00025773278TRDU1

640

1.2400

XDUB

14:41:07

00025773277TRDU1

87

1.2400

XDUB

14:42:25

00025773292TRDU1

1,287

1.2400

XDUB

14:42:25

00025773289TRDU1

457

1.2400

XDUB

14:43:46

00025773305TRDU1

367

1.2400

XDUB

14:43:46

00025773304TRDU1

731

1.2400

XDUB

14:44:24

00025773317TRDU1

1,330

1.2400

XDUB

14:44:59

00025773322TRDU1

1,330

1.2400

XDUB

14:46:38

00025773374TRDU1

1,432

1.2400

XDUB

14:48:10

00025773423TRDU1

1,397

1.2400

XDUB

14:49:51

00025773437TRDU1

1,458

1.2400

XDUB

14:51:30

00025773462TRDU1

1,204

1.2400

XDUB

14:53:18

00025773478TRDU1

196

1.2400

XDUB

14:53:18

00025773477TRDU1

136

1.2400

XDUB

14:53:18

00025773476TRDU1

910

1.2400

XDUB

14:55:06

00025773514TRDU1

326

1.2400

XDUB

14:55:06

00025773513TRDU1

131

1.2400

XDUB

14:55:06

00025773512TRDU1

1,502

1.2380

XDUB

14:56:38

00025773537TRDU1

1,338

1.2380

XDUB

14:58:22

00025773550TRDU1

1,669

1.2380

XDUB

15:40:21

00025774331TRDU1

1,537

1.2380

XDUB

15:40:21

00025774330TRDU1

1,971

1.2380

XDUB

15:40:21

00025774329TRDU1

22,741

1.2400

XDUB

15:40:32

00025774339TRDU1

1,824

1.2400

XDUB

15:40:32

00025774338TRDU1

288

1.2400

XDUB

15:40:32

00025774337TRDU1

838

1.2400

XDUB

15:40:32

00025774336TRDU1

56

1.2400

XDUB

15:40:32

00025774335TRDU1

1,042

1.2400

XDUB

15:40:32

00025774334TRDU1

3,023

1.2400

XDUB

15:40:32

00025774333TRDU1

1,559

1.2400

XDUB

15:40:32

00025774332TRDU1

2,347

1.2380

XDUB

15:40:33

00025774343TRDU1

2,252

1.2380

XDUB

15:40:33

00025774342TRDU1

1,987

1.2380

XDUB

15:40:33

00025774341TRDU1

2,525

1.2380

XDUB

15:40:33

00025774340TRDU1

1,498

1.2380

XDUB

15:44:11

00025774383TRDU1

2,155

1.2340

XDUB

15:48:23

00025774607TRDU1

1,323

1.2340

XDUB

15:48:23

00025774606TRDU1

151

1.2340

XDUB

15:48:23

00025774605TRDU1

1,388

1.2340

XDUB

15:49:56

00025774647TRDU1

1,391

1.2340

XDUB

15:50:08

00025774652TRDU1

367

1.2340

XDUB

15:54:06

00025774682TRDU1

1,194

1.2340

XDUB

15:54:08

00025774683TRDU1

2,515

1.2340

XDUB

15:54:26

00025774693TRDU1

1,326

1.2340

XDUB

15:55:51

00025774712TRDU1

579

1.2340

XDUB

15:58:21

00025774750TRDU1

1,027

1.2340

XDUB

16:01:21

00025774846TRDU1

1,172

1.2380

XDUB

16:08:52

00025774990TRDU1

283

1.2380

XDUB

16:08:52

00025774989TRDU1

1,487

1.2380

XDUB

16:10:11

00025775001TRDU1

100

1.2380

XDUB

16:11:40

00025775019TRDU1

366

1.2400

XDUB

16:12:39

00025775051TRDU1

1,303

1.2440

XDUB

16:16:06

00025775167TRDU1

855

1.2460

XDUB

16:18:05

00025775237TRDU1

2,035

1.2460

XDUB

16:18:05

00025775236TRDU1

591

1.2460

XDUB

16:18:05

00025775235TRDU1

186

1.2460

XDUB

16:19:47

00025775324TRDU1

154

1.2460

XDUB

16:19:47

00025775323TRDU1

1,023

1.2460

XDUB

16:19:47

00025775322TRDU1

808

1.2460

XDUB

16:19:47

00025775321TRDU1

762

1.2460

XDUB

16:19:47

00025775320TRDU1

206

1.2460

XDUB

16:19:47

00025775319TRDU1

437

1.2460

XDUB

16:19:47

00025775318TRDU1

380

1.2460

XDUB

16:19:47

00025775317TRDU1

371

1.2460

XDUB

16:19:47

00025775316TRDU1

437

1.2460

XDUB

16:19:47

00025775315TRDU1

886

1.2460

XDUB

16:19:47

00025775314TRDU1

1,023

1.2460

XDUB

16:19:47

00025775313TRDU1

808

1.2460

XDUB

16:19:47

00025775308TRDU1

886

1.2460

XDUB

16:19:47

00025775307TRDU1

2,810

1.2460

XDUB

16:19:47

00025775306TRDU1

1,023

1.2460

XDUB

16:19:47

00025775305TRDU1

808

1.2460

XDUB

16:19:47

00025775304TRDU1

886

1.2460

XDUB

16:19:47

00025775303TRDU1

4,179

1.2460

XDUB

16:19:47

00025775302TRDU1

2,823

1.2440

XDUB

16:20:22

00025775354TRDU1

2,152

1.2400

XDUB

16:24:36

00025775574TRDU1

1,178

1.2400

XDUB

16:24:36

00025775573TRDU1

1,488

1.2400

XDUB

16:27:30

00025775692TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

1,144

1.0200

XLON

12:26:52

00025771381TRDU1

694

1.0200

XLON

12:26:52

00025771382TRDU1

242

1.0200

XLON

12:39:57

00025771696TRDU1

1,431

1.0200

XLON

12:39:57

00025771695TRDU1

1,600

1.0200

XLON

12:41:16

00025771764TRDU1

437

1.0200

XLON

12:41:16

00025771763TRDU1

3,386

1.0180

XLON

12:59:36

00025771953TRDU1

3,512

1.0180

XLON

12:59:36

00025771952TRDU1

1,687

1.0180

XLON

12:59:36

00025771951TRDU1

29

1.0300

XLON

14:58:42

00025773553TRDU1

522

1.0300

XLON

14:59:30

00025773561TRDU1

213

1.0300

XLON

14:59:30

00025773560TRDU1

1,224

1.0300

XLON

14:59:30

00025773559TRDU1

472

1.0300

XLON

14:59:30

00025773558TRDU1

1,359

1.0300

XLON

14:59:32

00025773562TRDU1

111

1.0300

XLON

15:40:38

00025774344TRDU1

19

1.0300

XLON

15:44:11

00025774400TRDU1

49

1.0300

XLON

15:44:11

00025774399TRDU1

14

1.0300

XLON

15:44:11

00025774398TRDU1

21

1.0300

XLON

15:44:11

00025774397TRDU1

34

1.0300

XLON

15:44:11

00025774396TRDU1

18

1.0300

XLON

15:44:11

00025774395TRDU1

30

1.0300

XLON

15:44:11

00025774394TRDU1

62

1.0300

XLON

15:44:11

00025774393TRDU1

51

1.0300

XLON

15:44:11

00025774392TRDU1

159

1.0300

XLON

15:44:11

00025774391TRDU1

842

1.0300

XLON

15:44:11

00025774390TRDU1

1,492

1.0300

XLON

15:44:11

00025774389TRDU1

547

1.0300

XLON

15:44:11

00025774388TRDU1

637

1.0300

XLON

15:44:11

00025774387TRDU1

6,022

1.0300

XLON

15:44:11

00025774386TRDU1

1,171

1.0300

XLON

15:44:11

00025774385TRDU1

2,003

1.0300

XLON

15:44:11

00025774384TRDU1

1,707

1.0300

XLON

15:44:11

00025774382TRDU1

732

1.0300

XLON

15:44:12

00025774408TRDU1

84

1.0300

XLON

15:44:12

00025774407TRDU1

64

1.0300

XLON

15:44:12

00025774406TRDU1

84

1.0300

XLON

15:44:12

00025774405TRDU1

148

1.0300

XLON

15:44:12

00025774404TRDU1

337

1.0300

XLON

15:44:12

00025774403TRDU1

54

1.0300

XLON

15:44:12

00025774402TRDU1

1,913

1.0300

XLON

15:44:12

00025774401TRDU1

1,905

1.0300

XLON

15:44:13

00025774409TRDU1

1,363

1.0300

XLON

15:44:15

00025774410TRDU1

1,701

1.0300

XLON

15:44:16

00025774422TRDU1

4,000

1.0300

XLON

15:44:16

00025774421TRDU1

2,022

1.0300

XLON

15:44:16

00025774420TRDU1

4,000

1.0300

XLON

15:44:16

00025774419TRDU1

2,022

1.0300

XLON

15:44:16

00025774418TRDU1

4,000

1.0300

XLON

15:44:16

00025774417TRDU1

2,022

1.0300

XLON

15:44:16

00025774416TRDU1

4,000

1.0300

XLON

15:44:16

00025774415TRDU1

2,022

1.0300

XLON

15:44:16

00025774414TRDU1

4,000

1.0300

XLON

15:44:16

00025774413TRDU1

3,582

1.0300

XLON

15:44:16

00025774412TRDU1

2,440

1.0300

XLON

15:44:16

00025774411TRDU1

1,142

1.0280

XLON

15:44:17

00025774429TRDU1

4,000

1.0280

XLON

15:44:17

00025774428TRDU1

950

1.0300

XLON

15:44:17

00025774427TRDU1

1,893

1.0300

XLON

15:44:17

00025774426TRDU1

1,633

1.0300

XLON

15:44:17

00025774424TRDU1

321

1.0300

XLON

15:44:17

00025774423TRDU1

1,254

1.0280

XLON

15:54:48

00025774695TRDU1

1,340

1.0280

XLON

15:57:16

00025774740TRDU1

2,287

1.0380

XLON

16:18:57

00025775257TRDU1

369

1.0380

XLON

16:19:47

00025775312TRDU1

2,350

1.0380

XLON

16:19:47

00025775311TRDU1

4,000

1.0380

XLON

16:19:47

00025775310TRDU1

5,016

1.0380

XLON

16:19:47

00025775309TRDU1

1,334

1.0380

XLON

16:19:47

00025775301TRDU1

1,514

1.0360

XLON

16:19:48

00025775327TRDU1

2,891

1.0340

XLON

16:20:24

00025775364TRDU1

596

1.0340

XLON

16:20:50

00025775387TRDU1

484

1.0340

XLON

16:24:06

00025775543TRDU1

1,251

1.0340

XLON

16:24:06

00025775542TRDU1

143

1.0340

XLON

16:24:08

00025775544TRDU1

1,000

1.0340

XLON

16:25:09

00025775601TRDU1

484

1.0340

XLON

16:25:55

00025775624TRDU1

294

1.0340

XLON

16:25:55

00025775623TRDU1

288

1.0340

XLON

16:25:55

00025775622TRDU1

104

1.0340

XLON

16:25:55

00025775621TRDU1

173

1.0340

XLON

16:26:24

00025775640TRDU1

500

1.0340

XLON

16:26:24

00025775639TRDU1

794

1.0340

XLON

16:26:24

00025775638TRDU1

566

1.0340

XLON

16:26:24

00025775637TRDU1

413

1.0340

XLON

16:27:31

00025775693TRDU1

484

1.0340

XLON

16:27:32

00025775694TRDU1

 



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.: 139702
EQS News ID: 1274368

 
End of Announcement EQS News Service

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