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