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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Directive transparence : information réglementée

20/01/2022 08:00

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

20-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.


 20 January 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 19 January 2022 it purchased a total of 260,000 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

130,000

130,000

Highest price paid (per ordinary share)

€1.3080

 

£1.0840

Lowest price paid (per ordinary share)

€1.2860

 

£1.0700

Volume weighted average price paid (per ordinary share)

€1.2927

 

£1.0768

 

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 747,448,476 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

1,359

1.3080

XDUB

08:22:41

00025698479TRDU1

2,639

1.3020

XDUB

08:24:05

00025698489TRDU1

1,287

1.3000

XDUB

08:24:05

00025698488TRDU1

347

1.2980

XDUB

08:40:06

00025698734TRDU1

190

1.2980

XDUB

08:40:06

00025698733TRDU1

1,278

1.2980

XDUB

08:40:06

00025698732TRDU1

1,278

1.2980

XDUB

08:40:06

00025698731TRDU1

731

1.2980

XDUB

08:40:06

00025698730TRDU1

287

1.3000

XDUB

08:57:34

00025699021TRDU1

1,250

1.3000

XDUB

08:57:34

00025699020TRDU1

1,323

1.2960

XDUB

09:03:55

00025699075TRDU1

1,293

1.2960

XDUB

09:03:55

00025699074TRDU1

1,373

1.2960

XDUB

09:14:55

00025699349TRDU1

2,632

1.2960

XDUB

09:14:55

00025699348TRDU1

3,897

1.2960

XDUB

09:50:28

00025699969TRDU1

3,912

1.2940

XDUB

09:50:28

00025699967TRDU1

2,578

1.2860

XDUB

11:21:45

00025701267TRDU1

1,345

1.2860

XDUB

11:21:45

00025701266TRDU1

13,550

1.2860

XDUB

11:21:45

00025701265TRDU1

3,972

1.2900

XDUB

12:00:13

00025701716TRDU1

410

1.2920

XDUB

12:06:55

00025701768TRDU1

1,328

1.2920

XDUB

12:15:56

00025701916TRDU1

1,282

1.2900

XDUB

12:15:56

00025701914TRDU1

1,441

1.2900

XDUB

12:15:56

00025701912TRDU1

1,435

1.2900

XDUB

12:15:56

00025701910TRDU1

1,282

1.2900

XDUB

12:15:56

00025701908TRDU1

713

1.2880

XDUB

12:38:10

00025702143TRDU1

1,000

1.2960

XDUB

13:53:18

00025703009TRDU1

7

1.2960

XDUB

13:53:18

00025703008TRDU1

904

1.2960

XDUB

13:53:18

00025703007TRDU1

1,232

1.2960

XDUB

13:53:18

00025703006TRDU1

339

1.2960

XDUB

13:53:18

00025703005TRDU1

328

1.2960

XDUB

13:53:18

00025703004TRDU1

333

1.2960

XDUB

13:53:18

00025703003TRDU1

1,238

1.2960

XDUB

13:53:18

00025703002TRDU1

980

1.2960

XDUB

13:53:18

00025703001TRDU1

928

1.2960

XDUB

13:53:18

00025703000TRDU1

980

1.2960

XDUB

13:53:18

00025702999TRDU1

384

1.2960

XDUB

13:53:18

00025702998TRDU1

993

1.2960

XDUB

13:53:19

00025703012TRDU1

343

1.2960

XDUB

13:53:19

00025703011TRDU1

564

1.2960

XDUB

13:53:19

00025703010TRDU1

2,421

1.2960

XDUB

13:53:45

00025703023TRDU1

2,992

1.2920

XDUB

13:53:45

00025703020TRDU1

578

1.2960

XDUB

13:53:45

00025703018TRDU1

25

1.2900

XDUB

14:11:11

00025703326TRDU1

1,378

1.2900

XDUB

14:11:11

00025703325TRDU1

97

1.2900

XDUB

14:16:39

00025703409TRDU1

1,185

1.2900

XDUB

14:16:39

00025703408TRDU1

858

1.2900

XDUB

14:21:28

00025703535TRDU1

650

1.2900

XDUB

14:21:28

00025703534TRDU1

1,206

1.2900

XDUB

14:26:57

00025703663TRDU1

1,535

1.2900

XDUB

14:38:12

00025703934TRDU1

2,820

1.2920

XDUB

14:40:28

00025704013TRDU1

1,529

1.2920

XDUB

14:41:29

00025704080TRDU1

275

1.2940

XDUB

14:44:21

00025704150TRDU1

444

1.2940

XDUB

14:44:51

00025704209TRDU1

216

1.2940

XDUB

14:44:51

00025704208TRDU1

703

1.2940

XDUB

14:44:51

00025704207TRDU1

1,150

1.2920

XDUB

14:48:35

00025704324TRDU1

4,179

1.2920

XDUB

15:00:45

00025704840TRDU1

4,206

1.2920

XDUB

15:00:45

00025704839TRDU1

2,429

1.2900

XDUB

15:07:41

00025705071TRDU1

257

1.2900

XDUB

15:07:41

00025705070TRDU1

1,547

1.2920

XDUB

15:19:49

00025705557TRDU1

1,456

1.2920

XDUB

15:23:52

00025705713TRDU1

669

1.2920

XDUB

15:27:48

00025705771TRDU1

836

1.2920

XDUB

15:29:36

00025705843TRDU1

86

1.2920

XDUB

15:29:36

00025705842TRDU1

86

1.2920

XDUB

15:29:36

00025705841TRDU1

86

1.2920

XDUB

15:29:36

00025705840TRDU1

129

1.2920

XDUB

15:29:36

00025705839TRDU1

86

1.2920

XDUB

15:29:36

00025705838TRDU1

65

1.2920

XDUB

15:29:36

00025705837TRDU1

38

1.2920

XDUB

15:29:36

00025705836TRDU1

39

1.2920

XDUB

15:33:42

00025705942TRDU1

939

1.2920

XDUB

15:33:42

00025705941TRDU1

461

1.2920

XDUB

15:33:42

00025705940TRDU1

1

1.2920

XDUB

15:33:42

00025705939TRDU1

1,410

1.2920

XDUB

15:37:28

00025706042TRDU1

864

1.2920

XDUB

15:41:28

00025706120TRDU1

638

1.2920

XDUB

15:41:28

00025706119TRDU1

490

1.2920

XDUB

15:45:34

00025706203TRDU1

616

1.2920

XDUB

15:46:42

00025706218TRDU1

957

1.2920

XDUB

15:48:35

00025706258TRDU1

474

1.2920

XDUB

15:48:35

00025706257TRDU1

1,169

1.2920

XDUB

15:52:14

00025706320TRDU1

166

1.2920

XDUB

15:52:14

00025706319TRDU1

1,508

1.2920

XDUB

15:55:57

00025706372TRDU1

922

1.2920

XDUB

15:59:35

00025706430TRDU1

224

1.2940

XDUB

16:12:39

00025706697TRDU1

334

1.2940

XDUB

16:12:39

00025706696TRDU1

583

1.2940

XDUB

16:12:39

00025706695TRDU1

1,128

1.2940

XDUB

16:12:39

00025706694TRDU1

1,884

1.2940

XDUB

16:12:39

00025706693TRDU1

696

1.2940

XDUB

16:12:39

00025706692TRDU1

749

1.2940

XDUB

16:12:39

00025706691TRDU1

182

1.2940

XDUB

16:12:40

00025706698TRDU1

658

1.2940

XDUB

16:15:29

00025706756TRDU1

6,470

1.2940

XDUB

16:23:13

00025706895TRDU1

1,484

1.2940

XDUB

16:24:12

00025706935TRDU1

1,462

1.2940

XDUB

16:25:36

00025706998TRDU1

1,909

1.2920

XDUB

16:26:49

00025707034TRDU1

401

1.2920

XDUB

16:26:49

00025707033TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

2,500

1.0840

XLON

08:24:11

00025698490TRDU1

64

1.0840

XLON

08:24:19

00025698492TRDU1

113

1.0840

XLON

08:24:19

00025698491TRDU1

1,587

1.0840

XLON

08:35:59

00025698629TRDU1

1,741

1.0840

XLON

08:35:59

00025698628TRDU1

222

1.0840

XLON

08:35:59

00025698627TRDU1

1,524

1.0840

XLON

08:35:59

00025698626TRDU1

2,476

1.0840

XLON

08:35:59

00025698625TRDU1

1,347

1.0840

XLON

08:59:57

00025699037TRDU1

400

1.0840

XLON

08:59:57

00025699036TRDU1

801

1.0840

XLON

09:07:39

00025699170TRDU1

918

1.0840

XLON

09:07:39

00025699169TRDU1

1,399

1.0840

XLON

09:15:35

00025699370TRDU1

891

1.0840

XLON

09:21:37

00025699499TRDU1

1,000

1.0840

XLON

09:21:37

00025699498TRDU1

1,309

1.0840

XLON

09:30:24

00025699731TRDU1

423

1.0840

XLON

09:36:16

00025699801TRDU1

1,217

1.0840

XLON

09:36:16

00025699800TRDU1

1,316

1.0840

XLON

09:43:47

00025699876TRDU1

323

1.0840

XLON

09:43:47

00025699875TRDU1

14

1.0840

XLON

09:43:47

00025699874TRDU1

1,061

1.0780

XLON

09:50:28

00025699972TRDU1

115

1.0780

XLON

09:50:28

00025699971TRDU1

206

1.0780

XLON

09:50:28

00025699970TRDU1

254

1.0780

XLON

09:50:28

00025699968TRDU1

645

1.0760

XLON

09:55:51

00025700041TRDU1

1,000

1.0760

XLON

09:55:51

00025700040TRDU1

1,668

1.0760

XLON

09:55:51

00025700039TRDU1

724

1.0780

XLON

09:55:51

00025700038TRDU1

856

1.0780

XLON

09:55:51

00025700037TRDU1

282

1.0700

XLON

11:21:50

00025701298TRDU1

46

1.0700

XLON

11:21:50

00025701297TRDU1

82

1.0700

XLON

11:21:50

00025701296TRDU1

42

1.0700

XLON

11:21:50

00025701295TRDU1

509

1.0700

XLON

11:21:50

00025701294TRDU1

3,249

1.0700

XLON

11:21:50

00025701293TRDU1

85

1.0700

XLON

11:21:50

00025701292TRDU1

424

1.0700

XLON

11:21:50

00025701291TRDU1

412

1.0700

XLON

11:21:50

00025701290TRDU1

173

1.0700

XLON

11:21:50

00025701289TRDU1

47

1.0700

XLON

11:21:50

00025701288TRDU1

33

1.0700

XLON

11:21:50

00025701287TRDU1

20

1.0700

XLON

11:21:50

00025701286TRDU1

116

1.0700

XLON

11:21:50

00025701285TRDU1

254

1.0700

XLON

11:21:50

00025701284TRDU1

115

1.0700

XLON

11:21:50

00025701283TRDU1

48

1.0700

XLON

11:21:50

00025701282TRDU1

341

1.0700

XLON

11:21:50

00025701281TRDU1

47

1.0700

XLON

11:21:50

00025701280TRDU1

57

1.0700

XLON

11:21:50

00025701279TRDU1

22

1.0700

XLON

11:21:50

00025701278TRDU1

282

1.0700

XLON

11:21:50

00025701277TRDU1

23

1.0700

XLON

11:21:50

00025701276TRDU1

66

1.0700

XLON

11:21:50

00025701275TRDU1

49

1.0700

XLON

11:21:50

00025701274TRDU1

137

1.0700

XLON

11:21:50

00025701273TRDU1

1,677

1.0700

XLON

11:36:19

00025701431TRDU1

1,298

1.0720

XLON

12:00:09

00025701715TRDU1

362

1.0740

XLON

12:00:18

00025701722TRDU1

1,192

1.0740

XLON

12:00:18

00025701721TRDU1

906

1.0740

XLON

12:00:18

00025701720TRDU1

1,000

1.0740

XLON

12:15:56

00025701925TRDU1

2,615

1.0760

XLON

12:15:56

00025701924TRDU1

1,124

1.0760

XLON

12:15:56

00025701923TRDU1

509

1.0760

XLON

12:15:56

00025701922TRDU1

1,217

1.0760

XLON

12:15:56

00025701921TRDU1

180

1.0760

XLON

12:15:56

00025701920TRDU1

480

1.0760

XLON

12:15:56

00025701919TRDU1

1,000

1.0760

XLON

12:15:56

00025701918TRDU1

1,000

1.0760

XLON

12:15:56

00025701917TRDU1

291

1.0760

XLON

12:15:56

00025701915TRDU1

1,000

1.0760

XLON

12:15:56

00025701913TRDU1

1,345

1.0760

XLON

12:15:56

00025701911TRDU1

709

1.0760

XLON

12:15:56

00025701909TRDU1

1,646

1.0720

XLON

12:31:12

00025702075TRDU1

1,000

1.0760

XLON

13:53:45

00025703024TRDU1

105

1.0760

XLON

13:53:45

00025703022TRDU1

54

1.0760

XLON

13:53:45

00025703021TRDU1

348

1.0760

XLON

13:53:45

00025703019TRDU1

2,168

1.0760

XLON

13:53:46

00025703030TRDU1

2,000

1.0760

XLON

13:53:46

00025703029TRDU1

4,000

1.0760

XLON

13:53:46

00025703028TRDU1

3,410

1.0760

XLON

13:53:46

00025703027TRDU1

493

1.0760

XLON

13:53:46

00025703026TRDU1

4,000

1.0760

XLON

13:53:46

00025703025TRDU1

1,698

1.0720

XLON

13:53:57

00025703031TRDU1

111

1.0740

XLON

14:40:28

00025704014TRDU1

147

1.0740

XLON

15:00:48

00025704851TRDU1

280

1.0740

XLON

15:00:48

00025704850TRDU1

1,331

1.0740

XLON

15:00:48

00025704849TRDU1

730

1.0740

XLON

15:00:49

00025704853TRDU1

43

1.0740

XLON

15:00:49

00025704852TRDU1

1,692

1.0740

XLON

15:06:52

00025705027TRDU1

246

1.0740

XLON

15:07:41

00025705075TRDU1

28

1.0740

XLON

15:07:41

00025705074TRDU1

115

1.0740

XLON

15:07:41

00025705073TRDU1

45

1.0740

XLON

15:07:41

00025705072TRDU1

110

1.0740

XLON

15:07:41

00025705069TRDU1

82

1.0740

XLON

15:07:41

00025705068TRDU1

1,012

1.0740

XLON

15:09:21

00025705128TRDU1

1,000

1.0740

XLON

15:12:42

00025705194TRDU1

358

1.0740

XLON

15:16:46

00025705379TRDU1

2,297

1.0740

XLON

15:16:46

00025705378TRDU1

703

1.0740

XLON

15:16:46

00025705377TRDU1

3,000

1.0740

XLON

15:16:46

00025705376TRDU1

1,304

1.0760

XLON

15:17:32

00025705410TRDU1

2,200

1.0760

XLON

15:17:32

00025705409TRDU1

4,000

1.0760

XLON

15:17:32

00025705408TRDU1

1,267

1.0760

XLON

15:19:07

00025705528TRDU1

381

1.0760

XLON

15:19:07

00025705527TRDU1

830

1.0760

XLON

15:24:01

00025705715TRDU1

933

1.0760

XLON

15:24:01

00025705714TRDU1

1,576

1.0760

XLON

15:28:58

00025705825TRDU1

352

1.0760

XLON

15:33:29

00025705932TRDU1

202

1.0760

XLON

15:33:29

00025705931TRDU1

12

1.0760

XLON

15:35:10

00025705973TRDU1

1,737

1.0760

XLON

15:35:10

00025705972TRDU1

1,742

1.0760

XLON

15:40:08

00025706091TRDU1

1,267

1.0760

XLON

15:44:55

00025706191TRDU1

446

1.0760

XLON

15:44:55

00025706190TRDU1

1,719

1.0720

XLON

15:49:33

00025706277TRDU1

1,343

1.0720

XLON

15:49:33

00025706276TRDU1

1,789

1.0760

XLON

15:49:33

00025706275TRDU1

505

1.0760

XLON

16:00:09

00025706447TRDU1

3,760

1.0760

XLON

16:00:09

00025706446TRDU1

563

1.0760

XLON

16:00:09

00025706445TRDU1

93

1.0760

XLON

16:00:09

00025706444TRDU1

1,546

1.0780

XLON

16:17:12

00025706768TRDU1

1,700

1.0780

XLON

16:17:53

00025706774TRDU1

51

1.0780

XLON

16:19:43

00025706802TRDU1

1,533

1.0800

XLON

16:22:19

00025706864TRDU1

1,624

1.0800

XLON

16:22:19

00025706863TRDU1

20

1.0780

XLON

16:23:13

00025706904TRDU1

26

1.0780

XLON

16:23:13

00025706903TRDU1

57

1.0780

XLON

16:23:13

00025706902TRDU1

406

1.0780

XLON

16:23:13

00025706901TRDU1

14

1.0780

XLON

16:23:13

00025706900TRDU1

45

1.0780

XLON

16:23:13

00025706899TRDU1

29

1.0780

XLON

16:23:13

00025706898TRDU1

81

1.0780

XLON

16:23:13

00025706897TRDU1

254

1.0780

XLON

16:23:13

00025706896TRDU1

60

1.0780

XLON

16:23:13

00025706894TRDU1

32

1.0800

XLON

16:23:13

00025706893TRDU1

1,704

1.0800

XLON

16:23:13

00025706892TRDU1

1,540

1.0780

XLON

16:23:17

00025706906TRDU1

792

1.0780

XLON

16:23:17

00025706905TRDU1

38

1.0780

XLON

16:24:10

00025706934TRDU1

279

1.0780

XLON

16:24:10

00025706933TRDU1

1,722

1.0780

XLON

16:24:10

00025706932TRDU1

327

1.0760

XLON

16:27:16

00025707047TRDU1

867

1.0760

XLON

16:27:16

00025707046TRDU1

 



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.: 137667
EQS News ID: 1270573

 
End of Announcement EQS News Service

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