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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Directive transparence : information réglementée

24/01/2022 08:00

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

24-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.


 24 January 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 21 January 2022 it purchased a total of 281,066 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

149,687

131,379

Highest price paid (per ordinary share)

€1.2960

£1.0840

Lowest price paid (per ordinary share)

€1.2700

£1.0600

Volume weighted average price paid (per ordinary share)

€1.2810

£1.0710

 

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

 

In addition, on 21 January 2022 the Company purchased a total of 900,000 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 €1.2860.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 745,222,910 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

3,900

1.2860

XDUB

08:20:12

00025716494TRDU1

627

1.2860

XDUB

08:20:12

00025716495TRDU1

4,065

1.2860

XDUB

08:20:12

00025716496TRDU1

1,284

1.2860

XDUB

08:34:58

00025716700TRDU1

873

1.2820

XDUB

09:28:44

00025717244TRDU1

3,930

1.2820

XDUB

09:28:44

00025717245TRDU1

873

1.2820

XDUB

09:28:44

00025717246TRDU1

873

1.2820

XDUB

09:28:44

00025717247TRDU1

340

1.2820

XDUB

09:28:54

00025717248TRDU1

533

1.2820

XDUB

09:28:54

00025717249TRDU1

2,873

1.2820

XDUB

09:28:54

00025717250TRDU1

520

1.2820

XDUB

09:28:54

00025717251TRDU1

353

1.2820

XDUB

09:28:54

00025717252TRDU1

449

1.2800

XDUB

10:04:40

00025717628TRDU1

338

1.2800

XDUB

10:04:40

00025717629TRDU1

29

1.2800

XDUB

10:04:40

00025717630TRDU1

154

1.2800

XDUB

10:04:40

00025717631TRDU1

18

1.2800

XDUB

10:04:40

00025717632TRDU1

111

1.2800

XDUB

10:04:41

00025717633TRDU1

248

1.2800

XDUB

10:04:41

00025717634TRDU1

1,433

1.2800

XDUB

10:04:41

00025717635TRDU1

9,940

1.2800

XDUB

10:04:41

00025717636TRDU1

18

1.2800

XDUB

10:04:41

00025717637TRDU1

1,317

1.2800

XDUB

10:04:41

00025717638TRDU1

561

1.2720

XDUB

10:21:04

00025718010TRDU1

1,306

1.2740

XDUB

10:30:37

00025718218TRDU1

125

1.2740

XDUB

10:30:37

00025718219TRDU1

1,036

1.2740

XDUB

10:37:21

00025718289TRDU1

3

1.2740

XDUB

10:37:21

00025718290TRDU1

455

1.2740

XDUB

10:37:21

00025718291TRDU1

746

1.2720

XDUB

10:37:30

00025718292TRDU1

603

1.2720

XDUB

10:37:30

00025718293TRDU1

1,304

1.2720

XDUB

10:37:30

00025718294TRDU1

701

1.2720

XDUB

10:37:30

00025718295TRDU1

850

1.2700

XDUB

10:56:31

00025718646TRDU1

1,027

1.2740

XDUB

11:02:00

00025718705TRDU1

1,342

1.2760

XDUB

11:09:27

00025718748TRDU1

1,333

1.2760

XDUB

11:15:19

00025718794TRDU1

1,323

1.2780

XDUB

11:54:40

00025719148TRDU1

871

1.2780

XDUB

11:54:40

00025719149TRDU1

1,632

1.2780

XDUB

11:54:40

00025719150TRDU1

1,660

1.2780

XDUB

11:54:40

00025719151TRDU1

5

1.2780

XDUB

11:54:40

00025719152TRDU1

241

1.2780

XDUB

11:54:40

00025719153TRDU1

1,101

1.2780

XDUB

12:00:01

00025719216TRDU1

523

1.2780

XDUB

12:05:33

00025719290TRDU1

919

1.2780

XDUB

12:05:33

00025719291TRDU1

390

1.2780

XDUB

12:05:33

00025719292TRDU1

103

1.2780

XDUB

12:05:33

00025719293TRDU1

719

1.2780

XDUB

12:05:33

00025719294TRDU1

1,516

1.2780

XDUB

12:06:29

00025719316TRDU1

732

1.2800

XDUB

12:14:07

00025719386TRDU1

818

1.2800

XDUB

12:14:07

00025719387TRDU1

97

1.2780

XDUB

12:21:24

00025719448TRDU1

895

1.2780

XDUB

12:42:17

00025719604TRDU1

984

1.2780

XDUB

12:42:17

00025719605TRDU1

1,038

1.2780

XDUB

12:42:17

00025719606TRDU1

500

1.2780

XDUB

12:42:17

00025719607TRDU1

105

1.2780

XDUB

12:42:17

00025719608TRDU1

242

1.2780

XDUB

12:45:22

00025719624TRDU1

1,587

1.2780

XDUB

12:45:22

00025719625TRDU1

2,559

1.2780

XDUB

12:53:00

00025719705TRDU1

518

1.2780

XDUB

12:53:00

00025719706TRDU1

820

1.2780

XDUB

12:53:01

00025719707TRDU1

1,283

1.2780

XDUB

12:53:11

00025719708TRDU1

1,325

1.2780

XDUB

13:04:52

00025719807TRDU1

1,408

1.2760

XDUB

13:09:34

00025719862TRDU1

1,135

1.2760

XDUB

13:27:43

00025720005TRDU1

1,493

1.2780

XDUB

14:02:08

00025720503TRDU1

757

1.2780

XDUB

14:02:08

00025720504TRDU1

2,378

1.2800

XDUB

14:03:26

00025720533TRDU1

2,378

1.2800

XDUB

14:03:26

00025720534TRDU1

128

1.2800

XDUB

14:03:26

00025720535TRDU1

238

1.2800

XDUB

14:03:26

00025720536TRDU1

65

1.2800

XDUB

14:03:26

00025720537TRDU1

43

1.2800

XDUB

14:03:26

00025720538TRDU1

44

1.2800

XDUB

14:03:26

00025720539TRDU1

43

1.2800

XDUB

14:03:26

00025720540TRDU1

26

1.2800

XDUB

14:03:26

00025720541TRDU1

1,205

1.2800

XDUB

14:03:27

00025720542TRDU1

1,202

1.2780

XDUB

14:03:42

00025720544TRDU1

1,044

1.2780

XDUB

14:03:42

00025720545TRDU1

540

1.2780

XDUB

14:03:42

00025720546TRDU1

393

1.2760

XDUB

14:28:00

00025721067TRDU1

995

1.2760

XDUB

14:39:09

00025721406TRDU1

597

1.2760

XDUB

14:39:09

00025721407TRDU1

690

1.2760

XDUB

14:51:11

00025721822TRDU1

1,432

1.2760

XDUB

14:56:58

00025721953TRDU1

1,287

1.2760

XDUB

14:56:58

00025721954TRDU1

786

1.2760

XDUB

14:56:58

00025721955TRDU1

1,324

1.2760

XDUB

14:56:58

00025721956TRDU1

786

1.2760

XDUB

14:56:58

00025721957TRDU1

786

1.2760

XDUB

14:56:58

00025721958TRDU1

786

1.2760

XDUB

14:56:58

00025721959TRDU1

5,301

1.2760

XDUB

14:56:58

00025721962TRDU1

786

1.2760

XDUB

14:57:01

00025721965TRDU1

34

1.2760

XDUB

14:57:02

00025721967TRDU1

1,395

1.2780

XDUB

14:57:06

00025721970TRDU1

87

1.2780

XDUB

15:00:04

00025722039TRDU1

1,297

1.2780

XDUB

15:03:13

00025722155TRDU1

393

1.2780

XDUB

15:03:13

00025722156TRDU1

3,891

1.2780

XDUB

15:13:07

00025722356TRDU1

1,662

1.2780

XDUB

15:13:07

00025722357TRDU1

1,322

1.2780

XDUB

15:13:07

00025722358TRDU1

907

1.2780

XDUB

15:13:15

00025722359TRDU1

452

1.2800

XDUB

15:20:58

00025722433TRDU1

991

1.2800

XDUB

15:20:58

00025722434TRDU1

3,378

1.2780

XDUB

15:21:03

00025722439TRDU1

1,559

1.2780

XDUB

15:21:03

00025722440TRDU1

1,420

1.2780

XDUB

15:35:16

00025722686TRDU1

840

1.2880

XDUB

15:42:14

00025722858TRDU1

1,353

1.2880

XDUB

15:42:15

00025722859TRDU1

271

1.2880

XDUB

15:43:55

00025722916TRDU1

3

1.2880

XDUB

15:43:55

00025722917TRDU1

166

1.2860

XDUB

15:44:03

00025722919TRDU1

808

1.2860

XDUB

15:44:05

00025722922TRDU1

1,641

1.2860

XDUB

15:44:05

00025722923TRDU1

450

1.2860

XDUB

15:44:05

00025722924TRDU1

919

1.2860

XDUB

15:44:05

00025722925TRDU1

108

1.2860

XDUB

15:44:05

00025722926TRDU1

1,236

1.2860

XDUB

15:44:05

00025722927TRDU1

7

1.2860

XDUB

15:57:24

00025723195TRDU1

528

1.2880

XDUB

15:57:40

00025723196TRDU1

673

1.2880

XDUB

15:57:40

00025723197TRDU1

536

1.2900

XDUB

16:01:38

00025723256TRDU1

297

1.2900

XDUB

16:01:38

00025723257TRDU1

703

1.2900

XDUB

16:01:38

00025723258TRDU1

537

1.2900

XDUB

16:01:38

00025723259TRDU1

4

1.2900

XDUB

16:01:38

00025723260TRDU1

55

1.2880

XDUB

16:01:38

00025723261TRDU1

1,289

1.2880

XDUB

16:01:38

00025723263TRDU1

4,255

1.2880

XDUB

16:01:38

00025723265TRDU1

82

1.2880

XDUB

16:16:00

00025723582TRDU1

1,145

1.2880

XDUB

16:16:00

00025723583TRDU1

1,313

1.2880

XDUB

16:18:14

00025723649TRDU1

759

1.2920

XDUB

16:20:54

00025723693TRDU1

188

1.2940

XDUB

16:21:09

00025723695TRDU1

1,932

1.2960

XDUB

16:27:03

00025723924TRDU1

1,932

1.2960

XDUB

16:27:03

00025723925TRDU1

1,932

1.2960

XDUB

16:27:21

00025723941TRDU1

1,932

1.2960

XDUB

16:27:21

00025723942TRDU1

545

1.2960

XDUB

16:27:21

00025723943TRDU1

919

1.2960

XDUB

16:27:21

00025723944TRDU1

468

1.2960

XDUB

16:27:21

00025723945TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

1,178

1.0720

XLON

08:23:52

00025716536TRDU1

655

1.0720

XLON

08:23:52

00025716537TRDU1

562

1.0720

XLON

08:23:52

00025716538TRDU1

2,742

1.0720

XLON

08:23:52

00025716539TRDU1

753

1.0700

XLON

08:23:52

00025716540TRDU1

2,866

1.0720

XLON

09:02:24

00025716928TRDU1

2,028

1.0720

XLON

09:02:25

00025716929TRDU1

2,897

1.0720

XLON

09:02:25

00025716930TRDU1

3,509

1.0720

XLON

09:23:57

00025717198TRDU1

2,402

1.0700

XLON

09:36:04

00025717292TRDU1

4,631

1.0700

XLON

09:36:06

00025717293TRDU1

1,791

1.0680

XLON

10:04:31

00025717617TRDU1

1,728

1.0680

XLON

10:04:31

00025717618TRDU1

1,697

1.0620

XLON

10:15:12

00025717804TRDU1

900

1.0600

XLON

10:21:04

00025718011TRDU1

866

1.0600

XLON

10:39:56

00025718312TRDU1

2,237

1.0600

XLON

10:53:19

00025718602TRDU1

1,538

1.0640

XLON

11:22:05

00025718857TRDU1

2,386

1.0640

XLON

11:43:43

00025719009TRDU1

118

1.0640

XLON

11:43:43

00025719010TRDU1

1,427

1.0700

XLON

11:54:35

00025719141TRDU1

2,070

1.0700

XLON

11:54:35

00025719142TRDU1

599

1.0700

XLON

11:54:35

00025719143TRDU1

1,053

1.0700

XLON

11:54:35

00025719144TRDU1

323

1.0700

XLON

11:54:35

00025719145TRDU1

2,574

1.0700

XLON

11:54:35

00025719146TRDU1

2,128

1.0700

XLON

11:54:35

00025719147TRDU1

72

1.0700

XLON

11:55:46

00025719177TRDU1

1,775

1.0700

XLON

11:55:46

00025719178TRDU1

1,771

1.0660

XLON

12:00:01

00025719217TRDU1

721

1.0660

XLON

12:25:54

00025719481TRDU1

1,920

1.0700

XLON

12:53:34

00025719709TRDU1

589

1.0700

XLON

12:53:35

00025719710TRDU1

620

1.0700

XLON

12:53:35

00025719711TRDU1

4,275

1.0700

XLON

12:53:35

00025719712TRDU1

490

1.0700

XLON

12:53:35

00025719713TRDU1

1,791

1.0700

XLON

13:03:06

00025719788TRDU1

2,441

1.0680

XLON

13:07:36

00025719836TRDU1

218

1.0700

XLON

13:25:45

00025719978TRDU1

1,576

1.0700

XLON

13:25:45

00025719979TRDU1

2,577

1.0660

XLON

13:59:05

00025720449TRDU1

4,592

1.0680

XLON

14:15:07

00025720741TRDU1

292

1.0680

XLON

14:15:07

00025720742TRDU1

2,509

1.0680

XLON

14:15:07

00025720744TRDU1

1,350

1.0680

XLON

14:15:07

00025720745TRDU1

1,059

1.0680

XLON

14:15:07

00025720746TRDU1

1,590

1.0680

XLON

14:15:07

00025720747TRDU1

1,730

1.0680

XLON

14:33:49

00025721251TRDU1

1,814

1.0660

XLON

14:39:09

00025721408TRDU1

1,049

1.0660

XLON

14:51:11

00025721820TRDU1

1,753

1.0660

XLON

14:51:11

00025721821TRDU1

1,203

1.0700

XLON

15:03:37

00025722166TRDU1

862

1.0700

XLON

15:03:37

00025722167TRDU1

492

1.0700

XLON

15:03:38

00025722168TRDU1

1,732

1.0700

XLON

15:03:38

00025722169TRDU1

598

1.0680

XLON

15:03:38

00025722170TRDU1

1,699

1.0700

XLON

15:10:21

00025722296TRDU1

1,244

1.0680

XLON

15:15:21

00025722383TRDU1

4,361

1.0680

XLON

15:31:59

00025722604TRDU1

592

1.0680

XLON

15:31:59

00025722605TRDU1

1,898

1.0700

XLON

15:32:40

00025722623TRDU1

493

1.0740

XLON

15:39:50

00025722777TRDU1

273

1.0740

XLON

15:39:50

00025722778TRDU1

1,366

1.0740

XLON

15:39:50

00025722779TRDU1

1,685

1.0740

XLON

15:44:03

00025722920TRDU1

5,248

1.0740

XLON

15:44:03

00025722921TRDU1

332

1.0760

XLON

15:59:41

00025723217TRDU1

1,064

1.0760

XLON

15:59:42

00025723218TRDU1

32

1.0760

XLON

16:01:38

00025723262TRDU1

49

1.0760

XLON

16:01:38

00025723264TRDU1

68

1.0760

XLON

16:01:38

00025723266TRDU1

1,440

1.0760

XLON

16:01:38

00025723267TRDU1

316

1.0760

XLON

16:01:38

00025723268TRDU1

1,802

1.0760

XLON

16:01:38

00025723269TRDU1

1,859

1.0760

XLON

16:01:38

00025723270TRDU1

1,398

1.0780

XLON

16:14:45

00025723541TRDU1

1,074

1.0800

XLON

16:16:32

00025723599TRDU1

1,374

1.0820

XLON

16:17:58

00025723643TRDU1

695

1.0820

XLON

16:19:41

00025723669TRDU1

456

1.0820

XLON

16:19:41

00025723670TRDU1

53

1.0820

XLON

16:19:41

00025723671TRDU1

656

1.0820

XLON

16:19:41

00025723672TRDU1

1,622

1.0840

XLON

16:21:35

00025723707TRDU1

1,859

1.0840

XLON

16:22:55

00025723729TRDU1

1,079

1.0840

XLON

16:24:32

00025723801TRDU1

1,920

1.0840

XLON

16:25:31

00025723875TRDU1

504

1.0840

XLON

16:27:49

00025723957TRDU1

1,465

1.0840

XLON

16:27:49

00025723958TRDU1

284

1.0820

XLON

16:27:49

00025723959TRDU1

 



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.: 138272
EQS News ID: 1271650

 
End of Announcement EQS News Service

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