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Cairn Homes Plc: Transaction in Own Shares


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

10-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.


 10 February 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 09 February 2022 it purchased a total of 261,990 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

191,990

70,000

Highest price paid (per ordinary share)

€1.3040

£1.0980

Lowest price paid (per ordinary share)

€1.2780

£1.0760

Volume weighted average price paid (per ordinary share)

€1.2887

£1.0843

 

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 735,717,963 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

3,387

1.2800

XDUB

08:02:37

00025839858TRDU1

1

1.2880

XDUB

08:39:46

00025841406TRDU1

848

1.2880

XDUB

08:39:56

00025841407TRDU1

152

1.2880

XDUB

08:39:56

00025841408TRDU1

1,013

1.2880

XDUB

08:39:56

00025841409TRDU1

2,686

1.2900

XDUB

08:41:09

00025841481TRDU1

5,000

1.2900

XDUB

08:41:09

00025841482TRDU1

1,606

1.2900

XDUB

08:41:09

00025841483TRDU1

1,425

1.2900

XDUB

08:44:08

00025841547TRDU1

1,146

1.2880

XDUB

08:45:00

00025841588TRDU1

1,445

1.2880

XDUB

08:45:00

00025841589TRDU1

1,714

1.2880

XDUB

08:45:00

00025841590TRDU1

274

1.2880

XDUB

08:45:00

00025841591TRDU1

5

1.2860

XDUB

09:00:34

00025842063TRDU1

1,444

1.2860

XDUB

09:19:13

00025842462TRDU1

2,290

1.2880

XDUB

09:20:37

00025842494TRDU1

2,335

1.2880

XDUB

09:20:37

00025842495TRDU1

1,895

1.2880

XDUB

09:20:37

00025842496TRDU1

1,348

1.2860

XDUB

09:21:19

00025842531TRDU1

1,533

1.2860

XDUB

09:21:19

00025842532TRDU1

157

1.2860

XDUB

09:21:19

00025842533TRDU1

1,440

1.2860

XDUB

09:21:19

00025842534TRDU1

1,605

1.2860

XDUB

09:37:50

00025843021TRDU1

1,680

1.2860

XDUB

09:43:08

00025843130TRDU1

618

1.2860

XDUB

09:48:51

00025843237TRDU1

985

1.2860

XDUB

09:48:51

00025843238TRDU1

1,731

1.2860

XDUB

09:54:37

00025843311TRDU1

18

1.2860

XDUB

10:03:14

00025843452TRDU1

16

1.2860

XDUB

10:04:14

00025843457TRDU1

1,486

1.2860

XDUB

10:04:14

00025843458TRDU1

1,520

1.2860

XDUB

10:04:14

00025843459TRDU1

1,511

1.2860

XDUB

10:04:22

00025843460TRDU1

1,780

1.2900

XDUB

10:21:30

00025843720TRDU1

1,518

1.2900

XDUB

10:23:08

00025843756TRDU1

367

1.2900

XDUB

10:28:43

00025843880TRDU1

1,379

1.2900

XDUB

10:28:43

00025843881TRDU1

1,000

1.2880

XDUB

10:29:02

00025843902TRDU1

783

1.2880

XDUB

10:29:02

00025843903TRDU1

3,241

1.2880

XDUB

10:29:02

00025843904TRDU1

1,494

1.2880

XDUB

10:51:44

00025844531TRDU1

441

1.2880

XDUB

10:56:20

00025844687TRDU1

1,213

1.2880

XDUB

10:56:20

00025844688TRDU1

1,660

1.2880

XDUB

11:01:40

00025844798TRDU1

99

1.2880

XDUB

11:01:40

00025844799TRDU1

135

1.2840

XDUB

11:02:24

00025844816TRDU1

1,426

1.2880

XDUB

11:31:43

00025845761TRDU1

101

1.2880

XDUB

11:31:43

00025845762TRDU1

111

1.2880

XDUB

11:31:43

00025845763TRDU1

110

1.2880

XDUB

11:31:44

00025845764TRDU1

417

1.2880

XDUB

11:31:44

00025845765TRDU1

3,108

1.2900

XDUB

11:35:55

00025845837TRDU1

867

1.2900

XDUB

11:35:55

00025845838TRDU1

2,501

1.2900

XDUB

11:35:55

00025845839TRDU1

1,786

1.2900

XDUB

11:38:30

00025845874TRDU1

1,253

1.2900

XDUB

11:45:22

00025846090TRDU1

447

1.2900

XDUB

11:45:22

00025846091TRDU1

1,604

1.2900

XDUB

11:51:46

00025846225TRDU1

1,660

1.2900

XDUB

11:57:56

00025846324TRDU1

255

1.2900

XDUB

12:04:03

00025846406TRDU1

1,228

1.2900

XDUB

12:04:03

00025846407TRDU1

1,603

1.2900

XDUB

12:09:29

00025846500TRDU1

834

1.2900

XDUB

12:15:21

00025846543TRDU1

904

1.2900

XDUB

12:15:21

00025846544TRDU1

2,256

1.2900

XDUB

12:29:43

00025846757TRDU1

1,100

1.2900

XDUB

12:29:43

00025846758TRDU1

1,699

1.2900

XDUB

12:33:53

00025846793TRDU1

1,765

1.2900

XDUB

12:39:51

00025846854TRDU1

1,659

1.2900

XDUB

12:46:18

00025846896TRDU1

662

1.2880

XDUB

12:46:53

00025846898TRDU1

393

1.3000

XDUB

12:54:58

00025847010TRDU1

289

1.3000

XDUB

12:54:58

00025847011TRDU1

3,305

1.3040

XDUB

13:24:15

00025847394TRDU1

297

1.3040

XDUB

13:24:15

00025847396TRDU1

63

1.3040

XDUB

13:24:15

00025847397TRDU1

148

1.3040

XDUB

13:24:15

00025847398TRDU1

835

1.3040

XDUB

13:24:15

00025847399TRDU1

1,216

1.3040

XDUB

13:24:15

00025847400TRDU1

920

1.3040

XDUB

13:24:15

00025847401TRDU1

126

1.3040

XDUB

13:24:15

00025847402TRDU1

794

1.3040

XDUB

13:24:15

00025847403TRDU1

203

1.3040

XDUB

13:24:15

00025847404TRDU1

49

1.3040

XDUB

13:24:15

00025847405TRDU1

871

1.3040

XDUB

13:24:15

00025847406TRDU1

175

1.3040

XDUB

13:24:15

00025847407TRDU1

745

1.3040

XDUB

13:24:15

00025847408TRDU1

301

1.3040

XDUB

13:24:15

00025847409TRDU1

619

1.3040

XDUB

13:24:15

00025847410TRDU1

427

1.3040

XDUB

13:24:15

00025847411TRDU1

336

1.3040

XDUB

13:24:15

00025847412TRDU1

91

1.3040

XDUB

13:24:15

00025847413TRDU1

66

1.3040

XDUB

13:24:15

00025847414TRDU1

270

1.3040

XDUB

13:24:15

00025847415TRDU1

691

1.3000

XDUB

13:38:29

00025847559TRDU1

212

1.3000

XDUB

13:38:29

00025847560TRDU1

1,500

1.3000

XDUB

13:41:27

00025847622TRDU1

1,797

1.3000

XDUB

13:45:50

00025847664TRDU1

1,573

1.3000

XDUB

13:51:26

00025847701TRDU1

1,517

1.3000

XDUB

13:56:07

00025847741TRDU1

168

1.2960

XDUB

14:00:41

00025847822TRDU1

568

1.2980

XDUB

14:04:07

00025847861TRDU1

204

1.2980

XDUB

14:04:07

00025847862TRDU1

1,573

1.2980

XDUB

14:04:07

00025847863TRDU1

268

1.2980

XDUB

14:07:57

00025847927TRDU1

1,329

1.3000

XDUB

14:11:38

00025847943TRDU1

210

1.3000

XDUB

14:11:38

00025847944TRDU1

24

1.3000

XDUB

14:11:38

00025847945TRDU1

1,482

1.3000

XDUB

14:12:49

00025847948TRDU1

589

1.3000

XDUB

14:16:57

00025848041TRDU1

214

1.3000

XDUB

14:16:57

00025848042TRDU1

971

1.3000

XDUB

14:16:57

00025848043TRDU1

624

1.2980

XDUB

14:16:57

00025848044TRDU1

268

1.2980

XDUB

14:16:59

00025848045TRDU1

107

1.2980

XDUB

14:16:59

00025848046TRDU1

449

1.2980

XDUB

14:16:59

00025848047TRDU1

1,991

1.2980

XDUB

14:16:59

00025848048TRDU1

547

1.2980

XDUB

14:16:59

00025848049TRDU1

504

1.2980

XDUB

14:16:59

00025848050TRDU1

1,659

1.2940

XDUB

14:36:09

00025848514TRDU1

141

1.2940

XDUB

14:36:09

00025848515TRDU1

8

1.2940

XDUB

14:36:09

00025848516TRDU1

1,025

1.2940

XDUB

14:36:34

00025848520TRDU1

518

1.2940

XDUB

14:36:34

00025848521TRDU1

80

1.2940

XDUB

14:37:37

00025848538TRDU1

328

1.2940

XDUB

14:39:16

00025848580TRDU1

526

1.2940

XDUB

14:39:21

00025848581TRDU1

81

1.2940

XDUB

14:39:21

00025848582TRDU1

324

1.2940

XDUB

14:39:21

00025848583TRDU1

591

1.2940

XDUB

14:39:21

00025848584TRDU1

1,175

1.2940

XDUB

14:40:48

00025848623TRDU1

411

1.2940

XDUB

14:40:48

00025848624TRDU1

1,576

1.2940

XDUB

14:43:00

00025848733TRDU1

1,763

1.2900

XDUB

14:43:21

00025848751TRDU1

1,885

1.2900

XDUB

14:43:21

00025848752TRDU1

482

1.2900

XDUB

14:43:21

00025848753TRDU1

1,114

1.2900

XDUB

14:43:21

00025848754TRDU1

258

1.2860

XDUB

14:52:20

00025848916TRDU1

1,369

1.2860

XDUB

14:52:20

00025848917TRDU1

84

1.2860

XDUB

14:52:20

00025848918TRDU1

1,065

1.2860

XDUB

14:52:20

00025848919TRDU1

1,523

1.2860

XDUB

14:52:20

00025848920TRDU1

406

1.2860

XDUB

14:52:20

00025848921TRDU1

33

1.2860

XDUB

14:52:20

00025848922TRDU1

322

1.2840

XDUB

14:52:21

00025848931TRDU1

1,536

1.2840

XDUB

14:55:43

00025849054TRDU1

1,517

1.2840

XDUB

14:55:43

00025849055TRDU1

1,579

1.2820

XDUB

15:07:33

00025849323TRDU1

145

1.2820

XDUB

15:07:33

00025849324TRDU1

1,526

1.2820

XDUB

15:07:33

00025849325TRDU1

1,371

1.2820

XDUB

15:07:34

00025849326TRDU1

1,498

1.2820

XDUB

15:07:34

00025849327TRDU1

1,664

1.2820

XDUB

15:18:22

00025849509TRDU1

1,084

1.2820

XDUB

15:21:24

00025849599TRDU1

206

1.2820

XDUB

15:21:24

00025849600TRDU1

511

1.2820

XDUB

15:21:24

00025849601TRDU1

550

1.2800

XDUB

15:22:01

00025849645TRDU1

1,228

1.2800

XDUB

15:22:01

00025849646TRDU1

1,289

1.2800

XDUB

15:22:01

00025849647TRDU1

1,483

1.2800

XDUB

15:22:01

00025849648TRDU1

207

1.2800

XDUB

15:22:01

00025849649TRDU1

1,531

1.2800

XDUB

15:22:01

00025849650TRDU1

153

1.2780

XDUB

15:35:56

00025850213TRDU1

183

1.2780

XDUB

15:35:56

00025850214TRDU1

618

1.2780

XDUB

15:35:56

00025850215TRDU1

2,520

1.2820

XDUB

15:51:37

00025850659TRDU1

5,565

1.2820

XDUB

15:51:37

00025850660TRDU1

1,671

1.2820

XDUB

15:52:17

00025850674TRDU1

1,022

1.2820

XDUB

15:55:20

00025850791TRDU1

286

1.2820

XDUB

15:55:20

00025850792TRDU1

354

1.2820

XDUB

15:55:20

00025850793TRDU1

341

1.2800

XDUB

15:55:24

00025850795TRDU1

4,000

1.2800

XDUB

15:55:24

00025850796TRDU1

2,034

1.2800

XDUB

15:55:24

00025850797TRDU1

1,415

1.2820

XDUB

16:10:08

00025851332TRDU1

386

1.2820

XDUB

16:10:08

00025851333TRDU1

1,774

1.2820

XDUB

16:11:17

00025851361TRDU1

244

1.2800

XDUB

16:13:16

00025851408TRDU1

275

1.2800

XDUB

16:15:35

00025851445TRDU1

1,000

1.2800

XDUB

16:15:44

00025851450TRDU1

1,703

1.2800

XDUB

16:15:44

00025851451TRDU1

175

1.2800

XDUB

16:15:44

00025851452TRDU1

966

1.2800

XDUB

16:15:44

00025851453TRDU1

1,694

1.2800

XDUB

16:15:44

00025851454TRDU1

2,088

1.2800

XDUB

16:15:44

00025851455TRDU1

1,519

1.2800

XDUB

16:16:10

00025851472TRDU1

1,450

1.2800

XDUB

16:16:10

00025851473TRDU1

183

1.2780

XDUB

16:23:46

00025851745TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

1,979

1.0800

XLON

08:26:23

00025840753TRDU1

1,581

1.0840

XLON

08:40:00

00025841413TRDU1

535

1.0840

XLON

08:40:00

00025841414TRDU1

700

1.0840

XLON

08:45:10

00025841617TRDU1

700

1.0840

XLON

08:50:36

00025841806TRDU1

1,453

1.0840

XLON

08:50:36

00025841807TRDU1

39

1.0840

XLON

08:50:36

00025841808TRDU1

637

1.0840

XLON

09:20:43

00025842497TRDU1

700

1.0840

XLON

09:20:43

00025842498TRDU1

873

1.0840

XLON

09:20:43

00025842499TRDU1

462

1.0820

XLON

10:29:04

00025843908TRDU1

635

1.0820

XLON

11:00:02

00025844763TRDU1

1,457

1.0820

XLON

11:19:02

00025845283TRDU1

90

1.0840

XLON

11:55:12

00025846270TRDU1

7,407

1.0840

XLON

11:55:12

00025846271TRDU1

3,101

1.0840

XLON

11:55:12

00025846272TRDU1

330

1.0840

XLON

11:55:12

00025846273TRDU1

8,952

1.0860

XLON

12:47:40

00025846905TRDU1

1,850

1.0840

XLON

12:47:45

00025846908TRDU1

2,289

1.0980

XLON

13:24:15

00025847395TRDU1

317

1.0980

XLON

13:40:27

00025847600TRDU1

107

1.0980

XLON

13:40:27

00025847601TRDU1

700

1.0980

XLON

13:40:27

00025847602TRDU1

764

1.0980

XLON

13:40:27

00025847603TRDU1

1,044

1.0940

XLON

13:56:07

00025847742TRDU1

176

1.0940

XLON

13:56:07

00025847743TRDU1

3,579

1.0940

XLON

13:56:07

00025847744TRDU1

580

1.0900

XLON

14:35:34

00025848508TRDU1

4,359

1.0880

XLON

14:36:09

00025848513TRDU1

723

1.0820

XLON

14:43:21

00025848755TRDU1

1,886

1.0820

XLON

15:07:33

00025849322TRDU1

569

1.0820

XLON

15:18:05

00025849504TRDU1

700

1.0820

XLON

15:18:05

00025849505TRDU1

1,875

1.0780

XLON

15:22:01

00025849643TRDU1

170

1.0760

XLON

15:22:01

00025849644TRDU1

173

1.0780

XLON

15:37:03

00025850285TRDU1

1,934

1.0780

XLON

15:46:03

00025850528TRDU1

556

1.0800

XLON

15:51:46

00025850663TRDU1

1,616

1.0800

XLON

15:51:46

00025850664TRDU1

1,900

1.0780

XLON

15:55:24

00025850794TRDU1

235

1.0760

XLON

15:55:24

00025850810TRDU1

3,412

1.0780

XLON

15:55:53

00025850826TRDU1

2,325

1.0780

XLON

16:15:44

00025851456TRDU1

2,110

1.0780

XLON

16:15:44

00025851457TRDU1

2,420

1.0800

XLON

16:27:57

00025851885TRDU1

 



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.: 142054
EQS News ID: 1278795

 
End of Announcement EQS News Service

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