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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Directive transparence : information réglementée

21/01/2022 08:00

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

21-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.


 21 January 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 20 January 2022 it purchased a total of 244,500 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

114,500

Highest price paid (per ordinary share)

€1.3000

£1.0840

Lowest price paid (per ordinary share)

€1.2900

£1.0780

Volume weighted average price paid (per ordinary share)

€1.2977

£1.0802

 

The purchases form part of the Company's share buyback programme announced on 12 January 2022.

 

In addition, on 20 January 2022 the Company purchased a total of 800,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin through the Company's broker Goodbody. The price paid per ordinary shares was €1.3000.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 746,403,976 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

220

1.2900

XDUB

08:10:00

00025707550TRDU1

1,264

1.2900

XDUB

08:10:00

00025707551TRDU1

2,582

1.2900

XDUB

08:32:01

00025708446TRDU1

5,232

1.2900

XDUB

08:32:01

00025708444TRDU1

1,428

1.2900

XDUB

08:45:50

00025708707TRDU1

15

1.2980

XDUB

09:00:34

00025708985TRDU1

3,500

1.2980

XDUB

09:09:26

00025709177TRDU1

2,752

1.2980

XDUB

09:14:34

00025709276TRDU1

218

1.3000

XDUB

09:20:44

00025709336TRDU1

1,155

1.3000

XDUB

09:20:44

00025709335TRDU1

348

1.3000

XDUB

09:27:34

00025709396TRDU1

1,032

1.3000

XDUB

09:27:34

00025709395TRDU1

651

1.3000

XDUB

09:34:37

00025709612TRDU1

902

1.3000

XDUB

09:34:37

00025709611TRDU1

1,083

1.3000

XDUB

09:42:22

00025709831TRDU1

250

1.3000

XDUB

09:42:22

00025709830TRDU1

30

1.3000

XDUB

09:49:10

00025709934TRDU1

1,250

1.3000

XDUB

09:49:10

00025709933TRDU1

167

1.3000

XDUB

09:49:10

00025709932TRDU1

105

1.3000

XDUB

09:57:06

00025710075TRDU1

1,220

1.3000

XDUB

09:57:06

00025710074TRDU1

39

1.2980

XDUB

10:59:27

00025711011TRDU1

221

1.2980

XDUB

10:59:27

00025711010TRDU1

56

1.2980

XDUB

10:59:27

00025711009TRDU1

411

1.2980

XDUB

10:59:27

00025711008TRDU1

312

1.2980

XDUB

10:59:27

00025711007TRDU1

256

1.2980

XDUB

10:59:27

00025711006TRDU1

43

1.2980

XDUB

10:59:27

00025711005TRDU1

43

1.2980

XDUB

10:59:27

00025711004TRDU1

43

1.2980

XDUB

10:59:27

00025711003TRDU1

374

1.2980

XDUB

10:59:27

00025711002TRDU1

1,029

1.2980

XDUB

10:59:27

00025711001TRDU1

900

1.2980

XDUB

10:59:27

00025711000TRDU1

970

1.2980

XDUB

10:59:29

00025711020TRDU1

769

1.2980

XDUB

10:59:29

00025711019TRDU1

133

1.2980

XDUB

10:59:29

00025711018TRDU1

8

1.2980

XDUB

10:59:29

00025711017TRDU1

90

1.2980

XDUB

10:59:29

00025711016TRDU1

739

1.2980

XDUB

10:59:29

00025711015TRDU1

1,000

1.2980

XDUB

10:59:29

00025711014TRDU1

961

1.2980

XDUB

10:59:29

00025711013TRDU1

39

1.2980

XDUB

10:59:29

00025711012TRDU1

14

1.2980

XDUB

10:59:30

00025711023TRDU1

65

1.2980

XDUB

10:59:30

00025711022TRDU1

33

1.2980

XDUB

10:59:30

00025711021TRDU1

2,794

1.2980

XDUB

10:59:58

00025711040TRDU1

2,057

1.2960

XDUB

10:59:59

00025711042TRDU1

1,074

1.2960

XDUB

10:59:59

00025711041TRDU1

94

1.2960

XDUB

11:20:45

00025711452TRDU1

398

1.2960

XDUB

12:48:09

00025712128TRDU1

348

1.2960

XDUB

13:19:27

00025712295TRDU1

869

1.2960

XDUB

13:19:27

00025712294TRDU1

869

1.2960

XDUB

13:19:27

00025712293TRDU1

899

1.2960

XDUB

13:19:27

00025712292TRDU1

1,351

1.2960

XDUB

13:19:27

00025712291TRDU1

1,359

1.2960

XDUB

13:19:27

00025712290TRDU1

869

1.2960

XDUB

13:19:27

00025712289TRDU1

76

1.2960

XDUB

15:11:29

00025714119TRDU1

38

1.2960

XDUB

15:11:29

00025714118TRDU1

1,284

1.2960

XDUB

15:11:29

00025714117TRDU1

1,007

1.2960

XDUB

15:11:29

00025714116TRDU1

1,530

1.2960

XDUB

15:11:29

00025714115TRDU1

1,477

1.2960

XDUB

15:11:29

00025714114TRDU1

1,007

1.2960

XDUB

15:11:32

00025714121TRDU1

893

1.2960

XDUB

15:11:32

00025714120TRDU1

754

1.2960

XDUB

15:11:38

00025714123TRDU1

1,007

1.2960

XDUB

15:11:38

00025714122TRDU1

319

1.2980

XDUB

15:14:34

00025714153TRDU1

288

1.2980

XDUB

15:14:34

00025714152TRDU1

172

1.2980

XDUB

15:14:35

00025714158TRDU1

11

1.2980

XDUB

15:14:35

00025714157TRDU1

919

1.2980

XDUB

15:14:35

00025714156TRDU1

97

1.2980

XDUB

15:14:35

00025714155TRDU1

913

1.2980

XDUB

15:14:35

00025714154TRDU1

752

1.2980

XDUB

15:18:47

00025714249TRDU1

1,873

1.2980

XDUB

15:23:20

00025714326TRDU1

1,121

1.2980

XDUB

15:23:25

00025714328TRDU1

78

1.2980

XDUB

15:23:25

00025714327TRDU1

38

1.2980

XDUB

15:30:00

00025714353TRDU1

1,430

1.2980

XDUB

15:30:00

00025714352TRDU1

1,336

1.2980

XDUB

15:30:00

00025714351TRDU1

645

1.2980

XDUB

15:30:00

00025714350TRDU1

8,544

1.2980

XDUB

15:30:00

00025714349TRDU1

1,498

1.2980

XDUB

15:30:00

00025714348TRDU1

200

1.2980

XDUB

15:37:04

00025714499TRDU1

4,848

1.3000

XDUB

15:56:31

00025714939TRDU1

1,250

1.3000

XDUB

15:56:31

00025714938TRDU1

1,250

1.3000

XDUB

15:56:31

00025714937TRDU1

1,250

1.3000

XDUB

15:56:31

00025714936TRDU1

1,559

1.3000

XDUB

15:56:31

00025714935TRDU1

1,250

1.3000

XDUB

15:56:31

00025714934TRDU1

1,250

1.3000

XDUB

15:56:31

00025714933TRDU1

1,250

1.3000

XDUB

15:56:31

00025714932TRDU1

286

1.3000

XDUB

15:56:31

00025714931TRDU1

278

1.3000

XDUB

15:56:31

00025714930TRDU1

1,250

1.3000

XDUB

15:56:31

00025714929TRDU1

1,250

1.3000

XDUB

15:56:31

00025714928TRDU1

1,250

1.3000

XDUB

15:56:31

00025714927TRDU1

13

1.3000

XDUB

15:56:31

00025714926TRDU1

1,483

1.3000

XDUB

15:56:31

00025714925TRDU1

151

1.3000

XDUB

15:56:31

00025714924TRDU1

704

1.3000

XDUB

15:56:31

00025714923TRDU1

686

1.3000

XDUB

15:56:31

00025714922TRDU1

1,398

1.3000

XDUB

15:56:31

00025714921TRDU1

1,097

1.3000

XDUB

15:56:31

00025714920TRDU1

10,000

1.3000

XDUB

15:56:31

00025714919TRDU1

595

1.3000

XDUB

15:56:31

00025714918TRDU1

828

1.2980

XDUB

15:56:36

00025714950TRDU1

516

1.2980

XDUB

15:56:36

00025714949TRDU1

1,320

1.2980

XDUB

15:56:36

00025714948TRDU1

1,364

1.2980

XDUB

15:56:36

00025714947TRDU1

1,221

1.2980

XDUB

16:11:39

00025715300TRDU1

1,535

1.2980

XDUB

16:11:40

00025715302TRDU1

65

1.2980

XDUB

16:11:40

00025715301TRDU1

1,260

1.2980

XDUB

16:14:39

00025715371TRDU1

1,294

1.2980

XDUB

16:24:39

00025715735TRDU1

188

1.2980

XDUB

16:24:39

00025715734TRDU1

2,722

1.2980

XDUB

16:25:23

00025715792TRDU1

1,638

1.2980

XDUB

16:25:23

00025715791TRDU1

1,102

1.2980

XDUB

16:25:23

00025715790TRDU1

1,342

1.2980

XDUB

16:25:23

00025715789TRDU1

1,357

1.2980

XDUB

16:25:23

00025715788TRDU1

1,660

1.2980

XDUB

16:27:30

00025715884TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

607

1.0780

XLON

08:30:03

00025708413TRDU1

1,425

1.0780

XLON

08:30:03

00025708414TRDU1

81

1.0780

XLON

08:32:01

00025708447TRDU1

577

1.0780

XLON

08:32:01

00025708445TRDU1

1,811

1.0780

XLON

08:34:14

00025708460TRDU1

2,277

1.0840

XLON

09:00:41

00025708986TRDU1

576

1.0840

XLON

09:14:34

00025709275TRDU1

319

1.0840

XLON

09:41:17

00025709752TRDU1

1,000

1.0840

XLON

09:41:17

00025709751TRDU1

1,000

1.0840

XLON

09:41:17

00025709750TRDU1

1,000

1.0840

XLON

09:41:17

00025709749TRDU1

1,254

1.0840

XLON

09:41:17

00025709748TRDU1

2,024

1.0840

XLON

09:41:17

00025709747TRDU1

267

1.0840

XLON

09:41:17

00025709746TRDU1

1,773

1.0840

XLON

09:41:17

00025709745TRDU1

1,248

1.0840

XLON

09:41:17

00025709744TRDU1

9

1.0840

XLON

09:41:17

00025709743TRDU1

81

1.0840

XLON

09:41:18

00025709776TRDU1

218

1.0840

XLON

09:41:18

00025709775TRDU1

69

1.0840

XLON

09:41:18

00025709774TRDU1

81

1.0840

XLON

09:41:18

00025709773TRDU1

283

1.0840

XLON

09:41:18

00025709772TRDU1

72

1.0840

XLON

09:41:18

00025709771TRDU1

964

1.0840

XLON

09:41:18

00025709770TRDU1

557

1.0840

XLON

09:41:18

00025709769TRDU1

12

1.0840

XLON

09:41:18

00025709768TRDU1

13

1.0840

XLON

09:41:18

00025709767TRDU1

21

1.0840

XLON

09:41:18

00025709766TRDU1

19

1.0840

XLON

09:41:18

00025709765TRDU1

19

1.0840

XLON

09:41:18

00025709764TRDU1

20

1.0840

XLON

09:41:18

00025709763TRDU1

14

1.0840

XLON

09:41:18

00025709762TRDU1

36

1.0840

XLON

09:41:18

00025709761TRDU1

55

1.0840

XLON

09:41:18

00025709760TRDU1

1,000

1.0840

XLON

09:41:18

00025709759TRDU1

58

1.0840

XLON

09:41:18

00025709758TRDU1

15

1.0840

XLON

09:41:18

00025709757TRDU1

4,000

1.0840

XLON

09:41:18

00025709756TRDU1

1,790

1.0840

XLON

09:41:18

00025709755TRDU1

643

1.0840

XLON

09:41:18

00025709754TRDU1

1,100

1.0840

XLON

09:41:18

00025709753TRDU1

288

1.0800

XLON

10:11:22

00025710272TRDU1

3,328

1.0800

XLON

10:28:28

00025710510TRDU1

1,755

1.0800

XLON

10:28:41

00025710511TRDU1

1,776

1.0800

XLON

10:37:00

00025710635TRDU1

1,736

1.0800

XLON

10:46:08

00025710821TRDU1

121

1.0800

XLON

10:54:46

00025710939TRDU1

1,488

1.0800

XLON

10:54:46

00025710938TRDU1

241

1.0780

XLON

14:22:42

00025712945TRDU1

786

1.0780

XLON

14:22:53

00025712948TRDU1

261

1.0780

XLON

14:22:53

00025712947TRDU1

307

1.0780

XLON

14:22:56

00025712952TRDU1

131

1.0780

XLON

14:22:56

00025712951TRDU1

4,953

1.0780

XLON

14:22:56

00025712950TRDU1

219

1.0780

XLON

14:58:44

00025713774TRDU1

1,100

1.0780

XLON

15:56:41

00025714960TRDU1

131

1.0780

XLON

15:56:41

00025714959TRDU1

298

1.0780

XLON

15:56:41

00025714958TRDU1

1,536

1.0780

XLON

15:56:41

00025714957TRDU1

1,845

1.0780

XLON

15:56:41

00025714956TRDU1

4,057

1.0780

XLON

15:56:41

00025714955TRDU1

865

1.0780

XLON

15:56:41

00025714954TRDU1

1,078

1.0780

XLON

15:56:41

00025714953TRDU1

139

1.0780

XLON

15:56:46

00025714963TRDU1

978

1.0780

XLON

15:56:46

00025714962TRDU1

3,624

1.0780

XLON

15:56:46

00025714961TRDU1

786

1.0780

XLON

15:56:47

00025714965TRDU1

5,067

1.0780

XLON

15:56:47

00025714964TRDU1

1,562

1.0800

XLON

16:01:05

00025715053TRDU1

2,200

1.0800

XLON

16:01:05

00025715052TRDU1

1,366

1.0800

XLON

16:01:05

00025715051TRDU1

2,200

1.0800

XLON

16:01:05

00025715050TRDU1

404

1.0800

XLON

16:01:05

00025715049TRDU1

2,200

1.0800

XLON

16:01:05

00025715048TRDU1

1,564

1.0800

XLON

16:01:05

00025715047TRDU1

2,179

1.0800

XLON

16:01:05

00025715045TRDU1

1,090

1.0800

XLON

16:01:05

00025715044TRDU1

295

1.0800

XLON

16:01:05

00025715043TRDU1

2,200

1.0800

XLON

16:01:05

00025715042TRDU1

1,672

1.0800

XLON

16:01:06

00025715067TRDU1

1,203

1.0800

XLON

16:01:06

00025715066TRDU1

3,125

1.0800

XLON

16:01:06

00025715065TRDU1

1,563

1.0800

XLON

16:01:06

00025715064TRDU1

1,508

1.0800

XLON

16:01:06

00025715063TRDU1

7

1.0800

XLON

16:01:06

00025715062TRDU1

47

1.0800

XLON

16:01:06

00025715061TRDU1

863

1.0800

XLON

16:01:06

00025715060TRDU1

2,012

1.0800

XLON

16:01:06

00025715059TRDU1

1,323

1.0800

XLON

16:01:06

00025715058TRDU1

648

1.0800

XLON

16:01:06

00025715057TRDU1

2,509

1.0800

XLON

16:01:06

00025715056TRDU1

2,200

1.0800

XLON

16:01:06

00025715055TRDU1

403

1.0800

XLON

16:01:06

00025715054TRDU1

663

1.0800

XLON

16:01:07

00025715072TRDU1

1,125

1.0800

XLON

16:01:07

00025715071TRDU1

3,962

1.0800

XLON

16:01:07

00025715070TRDU1

786

1.0800

XLON

16:01:07

00025715069TRDU1

1,252

1.0800

XLON

16:01:07

00025715068TRDU1

256

1.0800

XLON

16:03:31

00025715186TRDU1

386

1.0800

XLON

16:03:31

00025715185TRDU1

1,168

1.0800

XLON

16:03:35

00025715187TRDU1

130

1.0780

XLON

16:16:09

00025715391TRDU1

219

1.0780

XLON

16:18:47

00025715468TRDU1

241

1.0780

XLON

16:19:29

00025715494TRDU1

228

1.0780

XLON

16:22:10

00025715584TRDU1

207

1.0780

XLON

16:27:30

00025715886TRDU1

252

1.0780

XLON

16:27:30

00025715885TRDU1

 



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.: 137971
EQS News ID: 1271134

 
End of Announcement EQS News Service

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