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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Directive transparence : information réglementée

18/01/2022 08:00

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

18-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.


 18 January 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 17 January 2022 it purchased a total of 243,419 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

120,000

123,419

Highest price paid (per ordinary share)

€1.3080

£1.0900

Lowest price paid (per ordinary share)

€1.2860

£1.0740

Volume weighted average price paid (per ordinary share)

€1.2974

£1.0831

 

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 747,960,095 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

1000

1.3080

XDUB

08:12:36

00025683387TRDU1

473

1.3080

XDUB

08:16:14

00025683399TRDU1

742

1.3080

XDUB

08:16:14

00025683393TRDU1

258

1.3080

XDUB

08:16:14

00025683394TRDU1

1428

1.3080

XDUB

08:22:38

00025683482TRDU1

1458

1.3080

XDUB

08:22:38

00025683483TRDU1

2707

1.3080

XDUB

08:22:38

00025683484TRDU1

920

1.3040

XDUB

08:46:32

00025683642TRDU1

475

1.3040

XDUB

08:46:32

00025683643TRDU1

25

1.3040

XDUB

08:52:56

00025683702TRDU1

500

1.3040

XDUB

08:52:56

00025683703TRDU1

500

1.3040

XDUB

08:52:56

00025683704TRDU1

475

1.3040

XDUB

08:52:56

00025683705TRDU1

1326

1.3040

XDUB

09:00:11

00025683723TRDU1

1199

1.3040

XDUB

09:06:50

00025683764TRDU1

119

1.3040

XDUB

09:06:50

00025683765TRDU1

1457

1.3000

XDUB

09:09:43

00025683847TRDU1

1430

1.3000

XDUB

09:09:43

00025683848TRDU1

1371

1.3000

XDUB

09:09:43

00025683849TRDU1

500

1.3000

XDUB

09:35:50

00025684087TRDU1

890

1.3000

XDUB

09:35:50

00025684088TRDU1

500

1.3000

XDUB

09:43:36

00025684238TRDU1

500

1.3000

XDUB

09:46:17

00025684250TRDU1

256

1.2980

XDUB

09:48:37

00025684280TRDU1

330

1.2980

XDUB

09:48:37

00025684277TRDU1

42

1.2980

XDUB

09:48:37

00025684278TRDU1

43

1.2980

XDUB

09:48:37

00025684279TRDU1

31

1.2980

XDUB

09:48:37

00025684276TRDU1

28

1.2980

XDUB

09:48:37

00025684274TRDU1

137

1.2980

XDUB

09:48:37

00025684272TRDU1

813

1.2980

XDUB

09:48:38

00025684285TRDU1

813

1.2980

XDUB

09:48:38

00025684286TRDU1

440

1.2980

XDUB

09:48:38

00025684281TRDU1

231

1.2980

XDUB

09:48:38

00025684282TRDU1

478

1.2980

XDUB

09:48:38

00025684283TRDU1

248

1.2980

XDUB

09:48:38

00025684284TRDU1

1416

1.2940

XDUB

10:47:59

00025684841TRDU1

6400

1.2940

XDUB

10:47:59

00025684842TRDU1

1359

1.2940

XDUB

10:47:59

00025684843TRDU1

1421

1.2940

XDUB

10:47:59

00025684844TRDU1

1516

1.2880

XDUB

10:56:04

00025684933TRDU1

718

1.2940

XDUB

12:30:29

00025685517TRDU1

205

1.2940

XDUB

12:30:30

00025685518TRDU1

88

1.2920

XDUB

12:38:57

00025685632TRDU1

717

1.2920

XDUB

12:38:57

00025685633TRDU1

65

1.2920

XDUB

12:38:57

00025685634TRDU1

43

1.2920

XDUB

12:38:57

00025685635TRDU1

193

1.2920

XDUB

12:38:57

00025685636TRDU1

150

1.2920

XDUB

12:38:57

00025685637TRDU1

133

1.2920

XDUB

12:38:57

00025685638TRDU1

195

1.2940

XDUB

12:38:57

00025685628TRDU1

1545

1.2920

XDUB

12:38:57

00025685629TRDU1

855

1.2920

XDUB

12:38:57

00025685630TRDU1

468

1.2920

XDUB

12:38:57

00025685631TRDU1

410

1.2940

XDUB

12:38:57

00025685625TRDU1

590

1.2940

XDUB

12:38:57

00025685626TRDU1

1000

1.2940

XDUB

12:38:57

00025685627TRDU1

705

1.2940

XDUB

12:38:57

00025685619TRDU1

705

1.2940

XDUB

12:38:57

00025685620TRDU1

179

1.2940

XDUB

12:38:57

00025685621TRDU1

821

1.2940

XDUB

12:38:57

00025685622TRDU1

629

1.2940

XDUB

12:38:57

00025685623TRDU1

1295

1.2940

XDUB

12:38:57

00025685624TRDU1

568

1.2940

XDUB

12:38:57

00025685611TRDU1

1000

1.2940

XDUB

12:38:57

00025685612TRDU1

137

1.2940

XDUB

12:38:57

00025685613TRDU1

413

1.2940

XDUB

12:38:57

00025685614TRDU1

1137

1.2940

XDUB

12:38:57

00025685615TRDU1

568

1.2940

XDUB

12:38:57

00025685616TRDU1

432

1.2940

XDUB

12:38:57

00025685617TRDU1

1000

1.2940

XDUB

12:38:57

00025685618TRDU1

937

1.2880

XDUB

13:06:03

00025685934TRDU1

400

1.2860

XDUB

13:06:18

00025685938TRDU1

996

1.2860

XDUB

13:09:27

00025685960TRDU1

80

1.2900

XDUB

13:47:15

00025686360TRDU1

658

1.2900

XDUB

13:48:00

00025686364TRDU1

191

1.2940

XDUB

13:49:08

00025686389TRDU1

45

1.2940

XDUB

13:49:08

00025686388TRDU1

36

1.2940

XDUB

13:49:08

00025686386TRDU1

321

1.2940

XDUB

13:49:08

00025686387TRDU1

502

1.2940

XDUB

13:49:08

00025686385TRDU1

831

1.2940

XDUB

13:49:08

00025686382TRDU1

919

1.2940

XDUB

13:49:08

00025686383TRDU1

88

1.2940

XDUB

13:49:08

00025686384TRDU1

563

1.2940

XDUB

13:49:08

00025686381TRDU1

1827

1.2940

XDUB

13:49:08

00025686379TRDU1

990

1.2940

XDUB

13:49:08

00025686380TRDU1

4087

1.2940

XDUB

13:54:14

00025686413TRDU1

1350

1.2940

XDUB

13:54:14

00025686414TRDU1

500

1.3000

XDUB

14:37:03

00025686905TRDU1

114

1.3000

XDUB

14:37:03

00025686904TRDU1

500

1.3000

XDUB

14:37:14

00025686909TRDU1

500

1.3000

XDUB

14:37:15

00025686915TRDU1

500

1.3000

XDUB

14:37:15

00025686913TRDU1

767

1.3000

XDUB

14:37:15

00025686914TRDU1

500

1.3000

XDUB

14:37:15

00025686912TRDU1

500

1.3000

XDUB

14:37:15

00025686911TRDU1

500

1.3000

XDUB

14:37:15

00025686910TRDU1

500

1.3000

XDUB

14:37:16

00025686918TRDU1

500

1.3000

XDUB

14:37:16

00025686917TRDU1

500

1.3000

XDUB

14:37:16

00025686916TRDU1

500

1.3000

XDUB

14:38:12

00025686929TRDU1

500

1.3000

XDUB

14:39:25

00025686940TRDU1

500

1.3000

XDUB

14:40:26

00025686944TRDU1

500

1.3000

XDUB

14:41:24

00025686954TRDU1

790

1.3000

XDUB

14:41:24

00025686955TRDU1

500

1.3000

XDUB

14:44:17

00025686974TRDU1

500

1.3000

XDUB

14:45:28

00025686982TRDU1

500

1.3000

XDUB

14:47:02

00025686991TRDU1

500

1.3000

XDUB

14:48:27

00025687013TRDU1

450

1.3000

XDUB

14:50:07

00025687046TRDU1

500

1.3000

XDUB

14:50:07

00025687048TRDU1

500

1.3000

XDUB

14:50:07

00025687049TRDU1

69

1.3000

XDUB

14:50:07

00025687050TRDU1

431

1.3000

XDUB

14:54:34

00025687129TRDU1

500

1.3000

XDUB

14:54:34

00025687130TRDU1

368

1.3000

XDUB

14:54:34

00025687131TRDU1

132

1.3000

XDUB

14:58:21

00025687195TRDU1

500

1.3000

XDUB

14:58:21

00025687196TRDU1

500

1.3000

XDUB

14:58:21

00025687197TRDU1

243

1.3000

XDUB

14:58:21

00025687198TRDU1

257

1.3000

XDUB

15:01:52

00025687249TRDU1

500

1.3000

XDUB

15:01:52

00025687250TRDU1

500

1.3000

XDUB

15:01:52

00025687251TRDU1

109

1.3000

XDUB

15:01:52

00025687252TRDU1

391

1.3000

XDUB

15:05:36

00025687287TRDU1

892

1.3000

XDUB

15:05:36

00025687288TRDU1

237

1.3000

XDUB

15:09:13

00025687370TRDU1

500

1.3000

XDUB

15:09:13

00025687371TRDU1

500

1.3000

XDUB

15:09:13

00025687372TRDU1

67

1.3000

XDUB

15:09:13

00025687373TRDU1

433

1.3000

XDUB

15:12:55

00025687438TRDU1

500

1.3000

XDUB

15:12:55

00025687439TRDU1

415

1.3000

XDUB

15:12:55

00025687440TRDU1

1343

1.2980

XDUB

15:16:36

00025687488TRDU1

1409

1.2980

XDUB

15:20:32

00025687546TRDU1

5124

1.2960

XDUB

15:37:14

00025687858TRDU1

1480

1.2960

XDUB

15:37:14

00025687859TRDU1

1272

1.2960

XDUB

15:37:14

00025687860TRDU1

1299

1.2960

XDUB

15:37:14

00025687861TRDU1

994

1.2940

XDUB

15:52:30

00025688068TRDU1

186

1.2940

XDUB

15:55:13

00025688102TRDU1

760

1.2940

XDUB

15:55:13

00025688101TRDU1

650

1.2940

XDUB

15:57:55

00025688151TRDU1

160

1.2940

XDUB

15:59:54

00025688175TRDU1

282

1.2940

XDUB

16:00:16

00025688178TRDU1

186

1.2940

XDUB

16:01:01

00025688192TRDU1

248

1.2940

XDUB

16:01:34

00025688198TRDU1

1250

1.3000

XDUB

16:15:23

00025688361TRDU1

741

1.3000

XDUB

16:15:23

00025688360TRDU1

250

1.3000

XDUB

16:15:23

00025688358TRDU1

1250

1.3000

XDUB

16:15:23

00025688359TRDU1

250

1.3000

XDUB

16:15:23

00025688356TRDU1

1250

1.3000

XDUB

16:15:23

00025688357TRDU1

1250

1.3000

XDUB

16:15:24

00025688362TRDU1

1080

1.2960

XDUB

16:15:25

00025688365TRDU1

4152

1.2960

XDUB

16:15:25

00025688363TRDU1

406

1.2960

XDUB

16:15:25

00025688364TRDU1

655

1.3000

XDUB

16:24:29

00025688623TRDU1

847

1.3000

XDUB

16:24:29

00025688624TRDU1

403

1.3000

XDUB

16:25:54

00025688666TRDU1

851

1.3000

XDUB

16:25:54

00025688667TRDU1

1250

1.3000

XDUB

16:27:11

00025688711TRDU1

517

1.3000

XDUB

16:27:11

00025688712TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

1814

1.0900

XLON

08:11:44

00025683378TRDU1

1202

1.0900

XLON

08:16:16

00025683400TRDU1

8560

1.0900

XLON

08:49:51

00025683659TRDU1

1380

1.0900

XLON

08:49:51

00025683658TRDU1

196

1.0900

XLON

08:49:51

00025683657TRDU1

116

1.0900

XLON

08:49:51

00025683656TRDU1

1694

1.0900

XLON

08:49:51

00025683655TRDU1

1506

1.0900

XLON

08:49:51

00025683654TRDU1

188

1.0900

XLON

09:09:08

00025683827TRDU1

129

1.0860

XLON

09:09:44

00025683864TRDU1

117

1.0860

XLON

09:09:44

00025683863TRDU1

1124

1.0860

XLON

09:09:44

00025683862TRDU1

218

1.0860

XLON

09:09:47

00025683868TRDU1

68

1.0860

XLON

09:09:47

00025683867TRDU1

536

1.0860

XLON

09:09:47

00025683866TRDU1

217

1.0860

XLON

09:09:47

00025683865TRDU1

3411

1.0860

XLON

09:31:15

00025684040TRDU1

3286

1.0860

XLON

09:31:15

00025684039TRDU1

793

1.0860

XLON

09:31:15

00025684038TRDU1

1794

1.0800

XLON

09:48:37

00025684275TRDU1

1751

1.0820

XLON

09:48:37

00025684273TRDU1

2161

1.0780

XLON

10:47:59

00025684847TRDU1

441

1.0780

XLON

10:47:59

00025684846TRDU1

1199

1.0780

XLON

10:47:59

00025684845TRDU1

532

1.0780

XLON

10:48:02

00025684852TRDU1

397

1.0780

XLON

10:48:02

00025684851TRDU1

315

1.0780

XLON

10:48:02

00025684850TRDU1

1199

1.0780

XLON

10:48:02

00025684849TRDU1

199

1.0780

XLON

10:48:02

00025684848TRDU1

1204

1.0780

XLON

10:53:02

00025684908TRDU1

538

1.0780

XLON

10:55:57

00025684929TRDU1

1102

1.0780

XLON

10:55:58

00025684930TRDU1

1912

1.0780

XLON

10:56:04

00025684947TRDU1

798

1.0780

XLON

10:56:04

00025684946TRDU1

44

1.0780

XLON

10:56:04

00025684945TRDU1

52

1.0780

XLON

10:56:04

00025684944TRDU1

251

1.0780

XLON

10:56:04

00025684942TRDU1

148

1.0780

XLON

10:56:04

00025684941TRDU1

581

1.0780

XLON

10:56:04

00025684938TRDU1

1152

1.0780

XLON

10:56:04

00025684937TRDU1

298

1.0780

XLON

10:56:04

00025684936TRDU1

371

1.0780

XLON

10:56:04

00025684935TRDU1

457

1.0780

XLON

10:56:04

00025684934TRDU1

548

1.0760

XLON

11:21:58

00025685081TRDU1

236

1.0760

XLON

11:38:40

00025685174TRDU1

8382

1.0800

XLON

12:38:48

00025685608TRDU1

1692

1.0800

XLON

12:38:48

00025685607TRDU1

6000

1.0800

XLON

12:38:48

00025685606TRDU1

1825

1.0800

XLON

12:38:48

00025685605TRDU1

1851

1.0800

XLON

12:38:48

00025685604TRDU1

1847

1.0740

XLON

13:07:35

00025685944TRDU1

1742

1.0740

XLON

13:16:47

00025686045TRDU1

649

1.0740

XLON

13:25:20

00025686123TRDU1

1104

1.0740

XLON

13:25:20

00025686122TRDU1

2269

1.0800

XLON

13:48:57

00025686377TRDU1

1465

1.0800

XLON

13:48:57

00025686376TRDU1

1605

1.0800

XLON

13:50:40

00025686393TRDU1

1729

1.0800

XLON

13:57:38

00025686444TRDU1

1730

1.0800

XLON

14:05:09

00025686554TRDU1

217

1.0880

XLON

14:49:52

00025687040TRDU1

327

1.0880

XLON

14:49:52

00025687039TRDU1

221

1.0880

XLON

14:49:52

00025687038TRDU1

64

1.0880

XLON

14:49:52

00025687037TRDU1

388

1.0880

XLON

14:49:52

00025687036TRDU1

3000

1.0880

XLON

14:49:52

00025687035TRDU1

3000

1.0880

XLON

14:49:52

00025687034TRDU1

3203

1.0880

XLON

14:49:52

00025687031TRDU1

2180

1.0880

XLON

14:49:52

00025687030TRDU1

359

1.0880

XLON

14:50:07

00025687047TRDU1

1129

1.0880

XLON

14:51:45

00025687083TRDU1

641

1.0880

XLON

14:51:45

00025687082TRDU1

569

1.0880

XLON

14:56:30

00025687164TRDU1

1071

1.0880

XLON

14:56:30

00025687163TRDU1

170

1.0880

XLON

15:00:50

00025687230TRDU1

644

1.0880

XLON

15:00:50

00025687229TRDU1

1029

1.0880

XLON

15:00:50

00025687228TRDU1

1720

1.0880

XLON

15:06:05

00025687299TRDU1

1707

1.0820

XLON

15:10:08

00025687396TRDU1

65

1.0820

XLON

15:10:08

00025687395TRDU1

1604

1.0820

XLON

15:36:53

00025687840TRDU1

8375

1.0820

XLON

15:36:53

00025687839TRDU1

1639

1.0820

XLON

15:36:53

00025687838TRDU1

1694

1.0820

XLON

15:36:53

00025687837TRDU1

418

1.0800

XLON

15:51:39

00025688050TRDU1

255

1.0820

XLON

16:11:00

00025688323TRDU1

2571

1.0840

XLON

16:15:28

00025688367TRDU1

858

1.0840

XLON

16:15:28

00025688366TRDU1

1285

1.0840

XLON

16:15:29

00025688368TRDU1

1270

1.0840

XLON

16:27:01

00025688707TRDU1

35

1.0840

XLON

16:27:19

00025688722TRDU1

51

1.0840

XLON

16:27:19

00025688721TRDU1

937

1.0840

XLON

16:27:19

00025688720TRDU1

93

1.0840

XLON

16:27:19

00025688719TRDU1

452

1.0840

XLON

16:27:19

00025688718TRDU1

53

1.0840

XLON

16:27:41

00025688733TRDU1

 



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.: 137143
EQS News ID: 1269671

 
End of Announcement EQS News Service

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