Transaction in Own Shares

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

01-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.


 01 February 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 31 January 2022 it purchased a total of 250,000 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

150,000

100,000

Highest price paid (per ordinary share)

€1.2680

£1.0540

Lowest price paid (per ordinary share)

€1.2460

£1.0340

Volume weighted average price paid (per ordinary share)

€1.2578

£1.0472

 

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 742,022,291 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

39

1.2500

XDUB

08:13:55

00025776284TRDU1

809

1.2500

XDUB

08:13:55

00025776286TRDU1

489

1.2500

XDUB

08:13:55

00025776288TRDU1

1,386

1.2500

XDUB

08:16:49

00025776313TRDU1

40

1.2500

XDUB

08:16:49

00025776314TRDU1

724

1.2540

XDUB

08:25:14

00025776366TRDU1

1

1.2540

XDUB

08:25:14

00025776367TRDU1

362

1.2540

XDUB

08:25:14

00025776368TRDU1

374

1.2600

XDUB

08:25:41

00025776376TRDU1

332

1.2600

XDUB

08:25:41

00025776377TRDU1

4,329

1.2680

XDUB

08:43:54

00025776555TRDU1

1,392

1.2680

XDUB

08:44:41

00025776564TRDU1

4,445

1.2680

XDUB

08:45:48

00025776572TRDU1

1,352

1.2620

XDUB

09:08:00

00025776925TRDU1

1,369

1.2620

XDUB

09:13:37

00025777104TRDU1

1,358

1.2620

XDUB

09:19:08

00025777141TRDU1

396

1.2640

XDUB

09:26:07

00025777224TRDU1

3,118

1.2640

XDUB

09:26:07

00025777226TRDU1

1,556

1.2640

XDUB

09:26:07

00025777227TRDU1

295

1.2640

XDUB

09:26:07

00025777228TRDU1

262

1.2640

XDUB

09:26:07

00025777229TRDU1

375

1.2640

XDUB

09:26:07

00025777230TRDU1

1,428

1.2640

XDUB

09:50:19

00025777455TRDU1

1,448

1.2640

XDUB

10:00:59

00025777601TRDU1

1,320

1.2600

XDUB

10:52:04

00025778608TRDU1

1,036

1.2600

XDUB

10:52:04

00025778609TRDU1

1,319

1.2600

XDUB

10:52:04

00025778614TRDU1

1,320

1.2600

XDUB

10:52:04

00025778615TRDU1

1,036

1.2600

XDUB

10:52:04

00025778620TRDU1

1,036

1.2600

XDUB

10:52:04

00025778621TRDU1

1,036

1.2600

XDUB

10:52:04

00025778622TRDU1

1,036

1.2600

XDUB

10:52:04

00025778623TRDU1

1,012

1.2600

XDUB

10:52:04

00025778624TRDU1

1,036

1.2600

XDUB

10:52:04

00025778625TRDU1

30

1.2600

XDUB

10:52:04

00025778626TRDU1

818

1.2600

XDUB

10:52:04

00025778627TRDU1

188

1.2600

XDUB

10:52:04

00025778628TRDU1

188

1.2600

XDUB

10:52:04

00025778629TRDU1

848

1.2600

XDUB

10:52:05

00025778630TRDU1

1,221

1.2600

XDUB

10:52:05

00025778631TRDU1

1,369

1.2540

XDUB

11:11:35

00025778896TRDU1

1,250

1.2540

XDUB

11:18:08

00025778919TRDU1

347

1.2540

XDUB

11:18:08

00025778920TRDU1

477

1.2540

XDUB

11:25:52

00025778979TRDU1

523

1.2540

XDUB

11:25:52

00025778980TRDU1

510

1.2540

XDUB

11:25:52

00025778981TRDU1

1,499

1.2480

XDUB

11:29:36

00025779016TRDU1

2,551

1.2480

XDUB

11:29:36

00025779017TRDU1

1,162

1.2480

XDUB

13:14:20

00025779645TRDU1

1,501

1.2480

XDUB

13:14:20

00025779646TRDU1

126

1.2480

XDUB

13:14:20

00025779647TRDU1

169

1.2480

XDUB

13:14:21

00025779648TRDU1

413

1.2480

XDUB

13:14:21

00025779649TRDU1

227

1.2480

XDUB

13:14:21

00025779650TRDU1

352

1.2480

XDUB

13:15:36

00025779658TRDU1

992

1.2480

XDUB

13:15:36

00025779659TRDU1

1,030

1.2480

XDUB

13:15:36

00025779660TRDU1

992

1.2480

XDUB

13:15:36

00025779661TRDU1

1,176

1.2480

XDUB

13:15:36

00025779662TRDU1

1,487

1.2560

XDUB

14:36:24

00025780137TRDU1

1,535

1.2560

XDUB

14:36:24

00025780139TRDU1

942

1.2560

XDUB

14:36:24

00025780147TRDU1

28,658

1.2560

XDUB

14:36:24

00025780157TRDU1

1,359

1.2560

XDUB

14:36:24

00025780159TRDU1

1,346

1.2460

XDUB

14:51:04

00025780385TRDU1

1,519

1.2480

XDUB

14:52:58

00025780399TRDU1

132

1.2460

XDUB

14:54:46

00025780439TRDU1

885

1.2520

XDUB

14:58:16

00025780478TRDU1

691

1.2520

XDUB

14:58:16

00025780479TRDU1

1,000

1.2520

XDUB

14:58:16

00025780480TRDU1

1,667

1.2520

XDUB

14:58:16

00025780481TRDU1

2,599

1.2520

XDUB

14:58:16

00025780482TRDU1

58

1.2580

XDUB

15:19:49

00025780979TRDU1

3,134

1.2580

XDUB

15:19:49

00025780981TRDU1

1,275

1.2580

XDUB

15:20:05

00025780984TRDU1

170

1.2580

XDUB

15:20:05

00025780985TRDU1

1,568

1.2580

XDUB

15:23:45

00025781049TRDU1

274

1.2580

XDUB

15:27:19

00025781080TRDU1

1,117

1.2580

XDUB

15:27:19

00025781081TRDU1

1,308

1.2580

XDUB

15:30:37

00025781111TRDU1

1,420

1.2580

XDUB

15:33:44

00025781149TRDU1

130

1.2580

XDUB

15:36:59

00025781193TRDU1

1,425

1.2580

XDUB

15:36:59

00025781194TRDU1

1,374

1.2580

XDUB

15:40:22

00025781224TRDU1

1,550

1.2580

XDUB

15:43:22

00025781256TRDU1

1,586

1.2580

XDUB

15:46:31

00025781318TRDU1

1,412

1.2580

XDUB

15:51:25

00025781400TRDU1

104

1.2580

XDUB

15:52:43

00025781427TRDU1

1,400

1.2580

XDUB

15:52:43

00025781428TRDU1

962

1.2580

XDUB

15:55:53

00025781538TRDU1

620

1.2580

XDUB

15:55:53

00025781539TRDU1

1,410

1.2580

XDUB

15:58:51

00025781624TRDU1

1,384

1.2580

XDUB

16:01:35

00025781659TRDU1

1,317

1.2580

XDUB

16:04:13

00025781770TRDU1

244

1.2580

XDUB

16:06:20

00025781841TRDU1

1,537

1.2580

XDUB

16:06:41

00025781846TRDU1

1,343

1.2640

XDUB

16:16:55

00025782007TRDU1

346

1.2640

XDUB

16:16:55

00025782008TRDU1

2,355

1.2640

XDUB

16:16:55

00025782009TRDU1

900

1.2640

XDUB

16:16:55

00025782010TRDU1

3

1.2640

XDUB

16:16:56

00025782011TRDU1

561

1.2640

XDUB

16:16:59

00025782012TRDU1

856

1.2640

XDUB

16:17:55

00025782072TRDU1

874

1.2620

XDUB

16:18:11

00025782100TRDU1

24

1.2620

XDUB

16:18:11

00025782101TRDU1

795

1.2620

XDUB

16:18:11

00025782102TRDU1

925

1.2620

XDUB

16:21:14

00025782147TRDU1

1,471

1.2620

XDUB

16:21:14

00025782148TRDU1

7,795

1.2620

XDUB

16:21:14

00025782149TRDU1

126

1.2620

XDUB

16:21:14

00025782150TRDU1

370

1.2620

XDUB

16:21:14

00025782151TRDU1

1,832

1.2540

XDUB

16:23:00

00025782287TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

202

1.0380

XLON

08:13:55

00025776289TRDU1

27

1.0380

XLON

08:13:55

00025776287TRDU1

486

1.0380

XLON

08:13:55

00025776285TRDU1

1,100

1.0520

XLON

08:42:46

00025776544TRDU1

1,100

1.0540

XLON

08:43:49

00025776551TRDU1

1,070

1.0540

XLON

08:43:54

00025776554TRDU1

292

1.0540

XLON

08:43:54

00025776553TRDU1

1,232

1.0540

XLON

08:43:54

00025776552TRDU1

38

1.0540

XLON

08:47:22

00025776595TRDU1

2

1.0540

XLON

08:47:22

00025776594TRDU1

166

1.0540

XLON

08:47:22

00025776593TRDU1

308

1.0540

XLON

08:47:22

00025776592TRDU1

474

1.0540

XLON

08:47:28

00025776600TRDU1

500

1.0540

XLON

08:52:47

00025776663TRDU1

500

1.0540

XLON

08:55:26

00025776726TRDU1

500

1.0520

XLON

08:58:21

00025776768TRDU1

500

1.0520

XLON

09:01:05

00025776816TRDU1

500

1.0520

XLON

09:03:55

00025776858TRDU1

500

1.0520

XLON

09:06:44

00025776886TRDU1

500

1.0520

XLON

09:09:38

00025776958TRDU1

1,309

1.0520

XLON

09:12:41

00025777089TRDU1

480

1.0520

XLON

09:12:41

00025777088TRDU1

1,766

1.0520

XLON

09:23:45

00025777212TRDU1

1,838

1.0520

XLON

09:26:07

00025777225TRDU1

1,870

1.0520

XLON

09:46:43

00025777440TRDU1

1,852

1.0500

XLON

10:02:26

00025777619TRDU1

915

1.0500

XLON

10:02:26

00025777618TRDU1

1,045

1.0500

XLON

10:02:26

00025777617TRDU1

1,412

1.0480

XLON

10:02:28

00025777620TRDU1

547

1.0480

XLON

10:02:30

00025777621TRDU1

120

1.0460

XLON

10:52:05

00025778637TRDU1

42

1.0460

XLON

10:52:05

00025778636TRDU1

366

1.0460

XLON

10:52:05

00025778635TRDU1

79

1.0460

XLON

10:52:05

00025778634TRDU1

212

1.0460

XLON

10:52:05

00025778633TRDU1

32

1.0460

XLON

10:52:05

00025778632TRDU1

1,666

1.0440

XLON

10:52:07

00025778642TRDU1

161

1.0460

XLON

10:52:07

00025778641TRDU1

1,099

1.0460

XLON

10:52:07

00025778640TRDU1

925

1.0460

XLON

10:52:07

00025778639TRDU1

513

1.0460

XLON

10:52:07

00025778638TRDU1

443

1.0380

XLON

11:28:02

00025779000TRDU1

1,349

1.0380

XLON

11:28:02

00025778999TRDU1

1,626

1.0380

XLON

11:29:03

00025779013TRDU1

500

1.0380

XLON

11:29:03

00025779012TRDU1

267

1.0340

XLON

11:44:30

00025779047TRDU1

736

1.0340

XLON

11:44:30

00025779046TRDU1

11

1.0340

XLON

11:44:30

00025779045TRDU1

923

1.0340

XLON

11:44:30

00025779044TRDU1

435

1.0400

XLON

12:05:22

00025779120TRDU1

1,046

1.0400

XLON

12:31:23

00025779314TRDU1

78

1.0380

XLON

13:14:19

00025779639TRDU1

3,755

1.0400

XLON

13:14:19

00025779638TRDU1

1,539

1.0400

XLON

13:14:19

00025779637TRDU1

1,945

1.0400

XLON

13:14:19

00025779636TRDU1

1,806

1.0400

XLON

13:14:19

00025779635TRDU1

1,747

1.0380

XLON

13:14:20

00025779640TRDU1

11

1.0420

XLON

13:30:01

00025779750TRDU1

5

1.0420

XLON

13:30:16

00025779753TRDU1

222

1.0460

XLON

14:00:10

00025779847TRDU1

942

1.0460

XLON

14:00:10

00025779846TRDU1

2,388

1.0460

XLON

14:00:11

00025779848TRDU1

2,384

1.0480

XLON

14:31:59

00025780107TRDU1

64

1.0460

XLON

14:36:24

00025780164TRDU1

69

1.0460

XLON

14:36:24

00025780163TRDU1

958

1.0460

XLON

14:36:24

00025780162TRDU1

1,522

1.0460

XLON

14:36:24

00025780161TRDU1

31

1.0460

XLON

14:36:24

00025780160TRDU1

26

1.0460

XLON

14:36:24

00025780158TRDU1

17

1.0460

XLON

14:36:24

00025780156TRDU1

26

1.0460

XLON

14:36:24

00025780155TRDU1

463

1.0460

XLON

14:36:24

00025780154TRDU1

193

1.0460

XLON

14:36:24

00025780153TRDU1

72

1.0460

XLON

14:36:24

00025780152TRDU1

115

1.0460

XLON

14:36:24

00025780151TRDU1

1,868

1.0480

XLON

14:36:24

00025780150TRDU1

917

1.0480

XLON

14:36:24

00025780149TRDU1

2,720

1.0480

XLON

14:36:24

00025780146TRDU1

138

1.0480

XLON

14:36:24

00025780138TRDU1

2,087

1.0460

XLON

14:36:27

00025780168TRDU1

1,849

1.0400

XLON

14:58:18

00025780484TRDU1

1,067

1.0400

XLON

14:58:22

00025780487TRDU1

588

1.0440

XLON

15:12:10

00025780729TRDU1

481

1.0440

XLON

15:14:43

00025780765TRDU1

371

1.0440

XLON

15:16:34

00025780812TRDU1

235

1.0440

XLON

15:18:05

00025780824TRDU1

159

1.0500

XLON

15:46:48

00025781321TRDU1

119

1.0500

XLON

15:46:48

00025781320TRDU1

6,777

1.0500

XLON

15:46:49

00025781325TRDU1

2,200

1.0500

XLON

15:46:49

00025781324TRDU1

80

1.0500

XLON

15:46:49

00025781323TRDU1

3

1.0500

XLON

15:46:49

00025781322TRDU1

517

1.0500

XLON

15:52:13

00025781406TRDU1

795

1.0500

XLON

15:52:13

00025781405TRDU1

164

1.0500

XLON

15:52:13

00025781404TRDU1

500

1.0500

XLON

15:52:13

00025781403TRDU1

647

1.0500

XLON

15:58:05

00025781600TRDU1

346

1.0500

XLON

15:58:05

00025781599TRDU1

286

1.0500

XLON

16:01:33

00025781658TRDU1

1,062

1.0500

XLON

16:01:33

00025781657TRDU1

1,213

1.0500

XLON

16:01:33

00025781656TRDU1

838

1.0500

XLON

16:02:07

00025781663TRDU1

660

1.0500

XLON

16:02:07

00025781662TRDU1

1,794

1.0500

XLON

16:04:54

00025781814TRDU1

409

1.0500

XLON

16:05:07

00025781817TRDU1

690

1.0500

XLON

16:07:07

00025781850TRDU1

644

1.0500

XLON

16:07:09

00025781851TRDU1

198

1.0520

XLON

16:13:45

00025781964TRDU1

85

1.0520

XLON

16:14:54

00025781988TRDU1

103

1.0520

XLON

16:15:33

00025781993TRDU1

95

1.0520

XLON

16:17:13

00025782017TRDU1

2,375

1.0520

XLON

16:18:02

00025782097TRDU1

780

1.0520

XLON

16:18:09

00025782098TRDU1

1,095

1.0520

XLON

16:22:58

00025782285TRDU1

729

1.0520

XLON

16:22:58

00025782284TRDU1

1,758

1.0520

XLON

16:22:58

00025782283TRDU1

721

1.0520

XLON

16:22:58

00025782282TRDU1

1,085

1.0520

XLON

16:22:58

00025782281TRDU1

21

1.0520

XLON

16:22:58

00025782280TRDU1

950

1.0460

XLON

16:25:47

00025782463TRDU1

766

1.0460

XLON

16:26:20

00025782478TRDU1

183

1.0460

XLON

16:26:20

00025782477TRDU1

36

1.0460

XLON

16:26:20

00025782476TRDU1

43

1.0460

XLON

16:26:20

00025782475TRDU1

793

1.0460

XLON

16:26:48

00025782482TRDU1

 



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.: 139949
EQS News ID: 1274856

 
End of Announcement EQS News Service

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