Transaction in Own Shares

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

11-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.


 11 February 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 10 February 2022 it purchased a total of 263,881 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

200,000

63,881

Highest price paid (per ordinary share)

€1.2940

£1.0900

Lowest price paid (per ordinary share)

€1.2800

£1.0780

Volume weighted average price paid (per ordinary share)

€1.2877

£1.0850

 

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 735,454,082 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

24

1.2820

XDUB

08:17:56

00025852678TRDU1

123

1.2820

XDUB

08:17:56

00025852679TRDU1

1,641

1.2820

XDUB

08:17:56

00025852680TRDU1

1,498

1.2820

XDUB

08:21:55

00025852738TRDU1

902

1.2840

XDUB

08:25:09

00025852852TRDU1

347

1.2840

XDUB

08:25:09

00025852853TRDU1

1,646

1.2840

XDUB

08:32:01

00025853091TRDU1

920

1.2840

XDUB

08:32:33

00025853106TRDU1

647

1.2840

XDUB

08:32:33

00025853107TRDU1

920

1.2840

XDUB

08:36:27

00025853400TRDU1

858

1.2840

XDUB

08:36:27

00025853401TRDU1

1,454

1.2840

XDUB

08:41:09

00025853779TRDU1

255

1.2840

XDUB

08:41:09

00025853780TRDU1

51

1.2840

XDUB

08:41:09

00025853781TRDU1

1,609

1.2840

XDUB

08:45:55

00025853976TRDU1

1,625

1.2840

XDUB

08:49:55

00025854119TRDU1

265

1.2840

XDUB

08:54:15

00025854269TRDU1

244

1.2860

XDUB

08:56:36

00025854357TRDU1

4,668

1.2860

XDUB

09:09:38

00025854769TRDU1

6,340

1.2860

XDUB

09:09:38

00025854771TRDU1

2,612

1.2860

XDUB

09:41:50

00025855313TRDU1

215

1.2860

XDUB

09:41:50

00025855314TRDU1

1,913

1.2860

XDUB

09:41:50

00025855315TRDU1

1,574

1.2860

XDUB

09:44:49

00025855384TRDU1

1,591

1.2860

XDUB

09:44:49

00025855388TRDU1

4,374

1.2860

XDUB

09:44:49

00025855393TRDU1

1,503

1.2800

XDUB

10:07:53

00025855832TRDU1

179

1.2820

XDUB

10:15:22

00025855950TRDU1

958

1.2820

XDUB

10:15:22

00025855951TRDU1

638

1.2820

XDUB

10:15:22

00025855952TRDU1

852

1.2820

XDUB

10:19:19

00025856031TRDU1

664

1.2820

XDUB

10:19:19

00025856032TRDU1

151

1.2820

XDUB

10:19:19

00025856033TRDU1

2,370

1.2860

XDUB

10:37:21

00025856114TRDU1

211

1.2860

XDUB

10:37:21

00025856115TRDU1

1,605

1.2860

XDUB

10:37:21

00025856117TRDU1

1,613

1.2860

XDUB

10:39:47

00025856134TRDU1

1,823

1.2860

XDUB

10:45:19

00025856237TRDU1

1,603

1.2860

XDUB

10:51:16

00025856274TRDU1

1,868

1.2860

XDUB

10:56:02

00025856326TRDU1

1,590

1.2860

XDUB

11:01:58

00025856440TRDU1

634

1.2820

XDUB

11:03:51

00025856496TRDU1

1,626

1.2860

XDUB

11:11:16

00025856750TRDU1

100

1.2860

XDUB

11:14:17

00025856827TRDU1

174

1.2860

XDUB

11:14:17

00025856828TRDU1

1,478

1.2860

XDUB

11:14:17

00025856829TRDU1

1,440

1.2860

XDUB

11:20:33

00025856946TRDU1

337

1.2860

XDUB

11:20:33

00025856947TRDU1

1,876

1.2860

XDUB

11:27:07

00025857032TRDU1

1,738

1.2860

XDUB

11:33:48

00025857153TRDU1

1,595

1.2860

XDUB

11:40:05

00025857253TRDU1

1,862

1.2860

XDUB

11:46:09

00025857298TRDU1

1,680

1.2860

XDUB

11:52:58

00025857380TRDU1

1,908

1.2860

XDUB

11:59:06

00025857427TRDU1

1,608

1.2860

XDUB

12:06:21

00025857540TRDU1

3,166

1.2860

XDUB

12:20:07

00025857693TRDU1

1,777

1.2860

XDUB

12:22:29

00025857715TRDU1

4,167

1.2840

XDUB

12:23:43

00025857730TRDU1

1,821

1.2920

XDUB

13:51:02

00025860040TRDU1

1,848

1.2920

XDUB

13:51:02

00025860041TRDU1

210

1.2920

XDUB

13:51:02

00025860042TRDU1

982

1.2920

XDUB

13:51:02

00025860043TRDU1

691

1.2920

XDUB

13:51:02

00025860044TRDU1

1,192

1.2920

XDUB

13:51:02

00025860045TRDU1

920

1.2920

XDUB

13:51:02

00025860046TRDU1

1,117

1.2920

XDUB

13:51:02

00025860047TRDU1

61

1.2920

XDUB

13:51:02

00025860048TRDU1

1,192

1.2920

XDUB

13:51:02

00025860049TRDU1

490

1.2920

XDUB

13:51:02

00025860050TRDU1

212

1.2920

XDUB

13:51:02

00025860051TRDU1

218

1.2920

XDUB

13:51:02

00025860052TRDU1

272

1.2920

XDUB

13:51:02

00025860053TRDU1

920

1.2920

XDUB

13:51:02

00025860054TRDU1

968

1.2920

XDUB

13:51:02

00025860055TRDU1

32

1.2920

XDUB

13:51:02

00025860056TRDU1

192

1.2920

XDUB

13:51:03

00025860057TRDU1

54

1.2920

XDUB

13:51:03

00025860058TRDU1

594

1.2920

XDUB

13:51:03

00025860059TRDU1

410

1.2920

XDUB

13:51:03

00025860060TRDU1

188

1.2920

XDUB

13:51:03

00025860061TRDU1

18

1.2920

XDUB

13:51:03

00025860062TRDU1

59

1.2920

XDUB

13:51:03

00025860063TRDU1

54

1.2920

XDUB

13:51:03

00025860064TRDU1

135

1.2920

XDUB

13:51:03

00025860065TRDU1

81

1.2920

XDUB

13:51:03

00025860066TRDU1

221

1.2920

XDUB

13:51:03

00025860067TRDU1

108

1.2920

XDUB

13:51:03

00025860068TRDU1

134

1.2920

XDUB

13:51:03

00025860069TRDU1

108

1.2920

XDUB

13:51:03

00025860070TRDU1

54

1.2920

XDUB

13:51:03

00025860071TRDU1

181

1.2920

XDUB

13:51:03

00025860072TRDU1

57

1.2920

XDUB

13:51:03

00025860073TRDU1

239

1.2920

XDUB

13:51:03

00025860074TRDU1

64

1.2920

XDUB

13:51:03

00025860075TRDU1

88

1.2920

XDUB

13:51:03

00025860076TRDU1

1,490

1.2940

XDUB

13:56:25

00025860185TRDU1

555

1.2940

XDUB

13:56:25

00025860186TRDU1

682

1.2940

XDUB

13:56:25

00025860187TRDU1

904

1.2940

XDUB

13:56:25

00025860188TRDU1

210

1.2940

XDUB

13:56:25

00025860189TRDU1

3,664

1.2940

XDUB

14:01:10

00025860271TRDU1

1,758

1.2940

XDUB

14:01:15

00025860273TRDU1

5,005

1.2920

XDUB

14:03:20

00025860337TRDU1

535

1.2900

XDUB

14:19:46

00025860824TRDU1

215

1.2900

XDUB

14:21:03

00025860830TRDU1

1,023

1.2900

XDUB

14:21:03

00025860831TRDU1

1,714

1.2900

XDUB

14:24:13

00025860872TRDU1

1,900

1.2880

XDUB

14:28:15

00025860969TRDU1

703

1.2880

XDUB

14:32:51

00025861074TRDU1

207

1.2880

XDUB

14:32:51

00025861075TRDU1

1,639

1.2880

XDUB

14:36:11

00025861274TRDU1

1,644

1.2840

XDUB

14:36:21

00025861288TRDU1

5,373

1.2840

XDUB

14:36:21

00025861291TRDU1

1,639

1.2840

XDUB

14:36:21

00025861294TRDU1

225

1.2840

XDUB

14:36:21

00025861297TRDU1

1,815

1.2880

XDUB

14:50:07

00025861761TRDU1

1,121

1.2880

XDUB

15:20:24

00025862852TRDU1

5,705

1.2900

XDUB

15:30:58

00025863062TRDU1

626

1.2900

XDUB

15:30:58

00025863063TRDU1

7,740

1.2900

XDUB

15:30:58

00025863065TRDU1

224

1.2900

XDUB

15:30:58

00025863066TRDU1

7,740

1.2900

XDUB

15:30:58

00025863069TRDU1

345

1.2900

XDUB

15:30:58

00025863070TRDU1

337

1.2880

XDUB

15:30:59

00025863071TRDU1

217

1.2880

XDUB

15:33:24

00025863244TRDU1

897

1.2880

XDUB

15:33:24

00025863245TRDU1

464

1.2880

XDUB

15:33:24

00025863246TRDU1

1,848

1.2880

XDUB

15:36:11

00025863302TRDU1

204

1.2880

XDUB

15:39:30

00025863378TRDU1

337

1.2880

XDUB

15:39:30

00025863379TRDU1

156

1.2880

XDUB

15:40:39

00025863390TRDU1

210

1.2880

XDUB

15:40:39

00025863391TRDU1

1,701

1.2880

XDUB

15:41:09

00025863395TRDU1

3,280

1.2880

XDUB

15:47:46

00025863601TRDU1

1,179

1.2880

XDUB

15:53:23

00025863680TRDU1

337

1.2880

XDUB

15:54:24

00025863695TRDU1

3,250

1.2880

XDUB

15:56:12

00025863738TRDU1

31

1.2880

XDUB

15:56:12

00025863739TRDU1

5,284

1.2880

XDUB

15:56:12

00025863740TRDU1

1,753

1.2840

XDUB

15:56:54

00025863773TRDU1

38

1.2840

XDUB

15:56:54

00025863774TRDU1

80

1.2840

XDUB

16:09:54

00025864131TRDU1

133

1.2840

XDUB

16:09:54

00025864132TRDU1

337

1.2840

XDUB

16:09:54

00025864133TRDU1

1,572

1.2840

XDUB

16:10:37

00025864141TRDU1

238

1.2860

XDUB

16:12:55

00025864198TRDU1

1,679

1.2900

XDUB

16:13:51

00025864219TRDU1

1,650

1.2900

XDUB

16:15:45

00025864255TRDU1

1,840

1.2900

XDUB

16:17:45

00025864280TRDU1

1,571

1.2900

XDUB

16:19:48

00025864318TRDU1

887

1.2900

XDUB

16:21:11

00025864360TRDU1

214

1.2900

XDUB

16:21:11

00025864361TRDU1

166

1.2900

XDUB

16:21:11

00025864362TRDU1

1,723

1.2900

XDUB

16:22:00

00025864380TRDU1

1,747

1.2900

XDUB

16:22:56

00025864395TRDU1

1,748

1.2900

XDUB

16:24:02

00025864449TRDU1

1,640

1.2900

XDUB

16:25:01

00025864499TRDU1

882

1.2900

XDUB

16:25:43

00025864515TRDU1

207

1.2900

XDUB

16:25:43

00025864516TRDU1

162

1.2900

XDUB

16:25:43

00025864517TRDU1

493

1.2900

XDUB

16:25:43

00025864518TRDU1

1,570

1.2900

XDUB

16:26:42

00025864604TRDU1

2,242

1.2900

XDUB

16:27:31

00025864631TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

700

1.0820

XLON

08:27:30

00025852922TRDU1

930

1.0820

XLON

08:27:30

00025852923TRDU1

497

1.0820

XLON

08:37:55

00025853486TRDU1

1,266

1.0820

XLON

08:37:55

00025853487TRDU1

1,877

1.0820

XLON

08:50:34

00025854151TRDU1

1,875

1.0840

XLON

09:10:07

00025854782TRDU1

700

1.0840

XLON

09:20:37

00025854907TRDU1

584

1.0840

XLON

09:26:36

00025855013TRDU1

1,185

1.0840

XLON

09:26:36

00025855014TRDU1

1,224

1.0840

XLON

09:44:49

00025855398TRDU1

891

1.0840

XLON

09:44:50

00025855400TRDU1

1,371

1.0840

XLON

09:44:50

00025855401TRDU1

435

1.0840

XLON

09:44:50

00025855402TRDU1

848

1.0840

XLON

09:44:50

00025855403TRDU1

478

1.0840

XLON

09:44:50

00025855404TRDU1

142

1.0840

XLON

09:44:50

00025855405TRDU1

151

1.0840

XLON

09:44:50

00025855406TRDU1

17

1.0840

XLON

09:44:50

00025855407TRDU1

22

1.0840

XLON

09:44:50

00025855408TRDU1

222

1.0840

XLON

09:44:50

00025855409TRDU1

1,795

1.0780

XLON

09:53:18

00025855508TRDU1

1

1.0780

XLON

09:53:18

00025855509TRDU1

1,518

1.0800

XLON

12:23:43

00025857731TRDU1

1,000

1.0800

XLON

12:24:55

00025857744TRDU1

5,738

1.0900

XLON

13:08:04

00025858501TRDU1

618

1.0900

XLON

13:30:13

00025858798TRDU1

1,000

1.0900

XLON

13:30:13

00025858799TRDU1

3,300

1.0900

XLON

13:31:49

00025858931TRDU1

170

1.0900

XLON

13:31:49

00025858932TRDU1

4,854

1.0900

XLON

13:31:49

00025858933TRDU1

1,972

1.0900

XLON

13:49:08

00025859682TRDU1

43

1.0860

XLON

14:06:26

00025860412TRDU1

45

1.0860

XLON

14:06:26

00025860413TRDU1

1,283

1.0860

XLON

14:06:26

00025860414TRDU1

530

1.0860

XLON

14:06:26

00025860415TRDU1

1,825

1.0840

XLON

14:21:06

00025860832TRDU1

700

1.0820

XLON

14:32:49

00025861073TRDU1

92

1.0820

XLON

14:36:32

00025861303TRDU1

3,936

1.0840

XLON

14:47:26

00025861717TRDU1

871

1.0840

XLON

14:57:50

00025862115TRDU1

1,212

1.0840

XLON

14:57:50

00025862116TRDU1

1,785

1.0840

XLON

15:09:19

00025862427TRDU1

2,004

1.0840

XLON

15:19:12

00025862819TRDU1

863

1.0840

XLON

15:30:17

00025863054TRDU1

1,099

1.0840

XLON

15:30:17

00025863055TRDU1

2,002

1.0840

XLON

15:40:46

00025863393TRDU1

2,101

1.0840

XLON

15:51:03

00025863663TRDU1

6,109

1.0820

XLON

15:56:12

00025863741TRDU1

 



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.: 142368
EQS News ID: 1279412

 
End of Announcement EQS News Service

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