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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Directive transparence : information réglementée

19/01/2022 08:00

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

19-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.


19 January 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 18 January 2022 it purchased a total of 251,619 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

125,000

126,619

Highest price paid (per ordinary share)

€1.3040

£1.0700

Lowest price paid (per ordinary share)

€1.2820

£1.0880

Volume weighted average price paid (per ordinary share)

€1.2933

£1.0820

 

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 747,708,476 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

1,475

1.3040

XDUB

08:10:16

00025689293TRDU1

1,506

1.2940

XDUB

08:14:47

00025689337TRDU1

1,261

1.2940

XDUB

08:14:47

00025689336TRDU1

270

1.2980

XDUB

08:17:30

00025689379TRDU1

430

1.2980

XDUB

08:17:30

00025689377TRDU1

128

1.2980

XDUB

08:19:39

00025689402TRDU1

152

1.2980

XDUB

08:25:56

00025689533TRDU1

1,222

1.2980

XDUB

08:25:56

00025689532TRDU1

1,421

1.2980

XDUB

08:25:56

00025689531TRDU1

604

1.2980

XDUB

08:25:56

00025689530TRDU1

1,312

1.2920

XDUB

08:48:42

00025689859TRDU1

1,396

1.2960

XDUB

08:49:54

00025689877TRDU1

1

1.2940

XDUB

08:56:20

00025689943TRDU1

674

1.2980

XDUB

09:47:11

00025690580TRDU1

94

1.2980

XDUB

09:47:11

00025690579TRDU1

1,518

1.2980

XDUB

09:47:11

00025690578TRDU1

1,314

1.2980

XDUB

09:47:11

00025690577TRDU1

824

1.2980

XDUB

09:47:28

00025690588TRDU1

6,855

1.2980

XDUB

09:47:28

00025690587TRDU1

1,861

1.2980

XDUB

09:47:28

00025690586TRDU1

1,284

1.2980

XDUB

09:47:28

00025690584TRDU1

1,533

1.2960

XDUB

10:08:02

00025690869TRDU1

1,426

1.2960

XDUB

10:08:02

00025690867TRDU1

910

1.2940

XDUB

10:28:28

00025691650TRDU1

424

1.2940

XDUB

10:28:28

00025691649TRDU1

633

1.2940

XDUB

10:35:51

00025691851TRDU1

718

1.2940

XDUB

10:35:51

00025691850TRDU1

224

1.2940

XDUB

10:43:19

00025691933TRDU1

1,081

1.2940

XDUB

10:43:19

00025691932TRDU1

649

1.2940

XDUB

10:50:05

00025692010TRDU1

640

1.2940

XDUB

10:50:05

00025692009TRDU1

1,130

1.2940

XDUB

10:56:21

00025692181TRDU1

858

1.2940

XDUB

11:02:12

00025692299TRDU1

572

1.2940

XDUB

11:06:41

00025692343TRDU1

919

1.2940

XDUB

11:06:41

00025692342TRDU1

969

1.2940

XDUB

11:14:38

00025692364TRDU1

87

1.2940

XDUB

11:20:13

00025692383TRDU1

371

1.2940

XDUB

11:20:43

00025692391TRDU1

256

1.2940

XDUB

11:20:43

00025692390TRDU1

919

1.2940

XDUB

11:20:43

00025692389TRDU1

968

1.2940

XDUB

11:29:46

00025692620TRDU1

337

1.2940

XDUB

11:35:42

00025692696TRDU1

220

1.2940

XDUB

11:50:24

00025692847TRDU1

2,290

1.2940

XDUB

11:54:51

00025692906TRDU1

294

1.2940

XDUB

11:54:51

00025692904TRDU1

317

1.2940

XDUB

11:55:04

00025692911TRDU1

186

1.2940

XDUB

11:55:04

00025692910TRDU1

1,264

1.2940

XDUB

12:36:24

00025693206TRDU1

224

1.2940

XDUB

12:50:09

00025693323TRDU1

8,352

1.2960

XDUB

12:54:31

00025693362TRDU1

1,466

1.2960

XDUB

12:58:01

00025693383TRDU1

1,361

1.2960

XDUB

13:06:30

00025693465TRDU1

1,356

1.2960

XDUB

13:14:24

00025693524TRDU1

646

1.2940

XDUB

13:14:56

00025693526TRDU1

229

1.2940

XDUB

13:33:02

00025693690TRDU1

2,782

1.2960

XDUB

13:45:04

00025693874TRDU1

1,506

1.2960

XDUB

13:45:04

00025693873TRDU1

156

1.3000

XDUB

13:50:30

00025693931TRDU1

1,250

1.3000

XDUB

13:50:30

00025693930TRDU1

1,509

1.2980

XDUB

13:51:24

00025693936TRDU1

1,472

1.2980

XDUB

13:51:24

00025693935TRDU1

1,480

1.2980

XDUB

13:51:24

00025693934TRDU1

212

1.2980

XDUB

14:14:10

00025694421TRDU1

1,302

1.2980

XDUB

14:14:10

00025694420TRDU1

1,381

1.2980

XDUB

14:20:05

00025694498TRDU1

93

1.2940

XDUB

14:22:06

00025694508TRDU1

217

1.2980

XDUB

14:30:15

00025694668TRDU1

1,419

1.2980

XDUB

14:30:15

00025694667TRDU1

1,286

1.2980

XDUB

14:30:15

00025694666TRDU1

1,296

1.2940

XDUB

14:34:13

00025694802TRDU1

1,299

1.2940

XDUB

14:34:13

00025694801TRDU1

1,253

1.2940

XDUB

14:34:13

00025694800TRDU1

1,253

1.2940

XDUB

14:34:13

00025694799TRDU1

1,480

1.2900

XDUB

14:45:24

00025695030TRDU1

758

1.2860

XDUB

14:45:25

00025695031TRDU1

830

1.2900

XDUB

14:51:50

00025695349TRDU1

550

1.2900

XDUB

14:51:50

00025695348TRDU1

29

1.2900

XDUB

14:51:50

00025695347TRDU1

1,319

1.2900

XDUB

14:55:57

00025695468TRDU1

661

1.2860

XDUB

14:55:58

00025695470TRDU1

29

1.2860

XDUB

14:55:58

00025695469TRDU1

536

1.2840

XDUB

15:00:55

00025695550TRDU1

344

1.2880

XDUB

15:06:59

00025695711TRDU1

1,501

1.2880

XDUB

15:06:59

00025695710TRDU1

56

1.2880

XDUB

15:09:47

00025695881TRDU1

325

1.2880

XDUB

15:09:47

00025695880TRDU1

2,003

1.2900

XDUB

15:29:43

00025696372TRDU1

873

1.2900

XDUB

15:29:43

00025696371TRDU1

1,154

1.2900

XDUB

15:29:43

00025696370TRDU1

1,325

1.2900

XDUB

15:29:43

00025696369TRDU1

1,540

1.2900

XDUB

15:29:43

00025696368TRDU1

1,290

1.2900

XDUB

15:29:44

00025696373TRDU1

265

1.2900

XDUB

15:31:13

00025696441TRDU1

194

1.2900

XDUB

15:31:13

00025696440TRDU1

40

1.2900

XDUB

15:31:13

00025696439TRDU1

879

1.2900

XDUB

15:31:13

00025696438TRDU1

1,174

1.2900

XDUB

15:35:22

00025696600TRDU1

194

1.2900

XDUB

15:35:22

00025696599TRDU1

864

1.2900

XDUB

15:39:30

00025696678TRDU1

565

1.2900

XDUB

15:39:30

00025696677TRDU1

93

1.2900

XDUB

15:43:39

00025696798TRDU1

1,434

1.2900

XDUB

15:43:39

00025696797TRDU1

1,463

1.2900

XDUB

15:47:53

00025696855TRDU1

3

1.2900

XDUB

15:47:53

00025696854TRDU1

1,501

1.2900

XDUB

15:52:08

00025696908TRDU1

179

1.2920

XDUB

15:56:24

00025696949TRDU1

1,354

1.2920

XDUB

15:56:24

00025696948TRDU1

259

1.2940

XDUB

16:00:37

00025697024TRDU1

1,053

1.2940

XDUB

16:00:37

00025697023TRDU1

4,222

1.2900

XDUB

16:03:37

00025697062TRDU1

1,141

1.2820

XDUB

16:05:16

00025697077TRDU1

1,098

1.2820

XDUB

16:12:37

00025697202TRDU1

1,280

1.2820

XDUB

16:12:40

00025697205TRDU1

1,325

1.2820

XDUB

16:12:40

00025697204TRDU1

199

1.2820

XDUB

16:12:40

00025697203TRDU1

265

1.2820

XDUB

16:21:54

00025697430TRDU1

1,266

1.2820

XDUB

16:21:54

00025697429TRDU1

144

1.2840

XDUB

16:23:34

00025697500TRDU1

1,333

1.2840

XDUB

16:23:34

00025697499TRDU1

541

1.2840

XDUB

16:25:02

00025697606TRDU1

876

1.2840

XDUB

16:25:02

00025697605TRDU1

1,540

1.2840

XDUB

16:27:09

00025697764TRDU1

1,056

1.2840

XDUB

16:27:09

00025697761TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

82

1.0860

XLON

08:17:30

00025689380TRDU1

45

1.0860

XLON

08:17:30

00025689378TRDU1

658

1.0860

XLON

08:17:36

00025689381TRDU1

1,878

1.0860

XLON

08:19:39

00025689404TRDU1

34

1.0860

XLON

08:19:39

00025689403TRDU1

77

1.0860

XLON

08:19:39

00025689401TRDU1

1,815

1.0860

XLON

08:19:39

00025689400TRDU1

1,627

1.0860

XLON

08:25:11

00025689519TRDU1

88

1.0840

XLON

08:25:58

00025689539TRDU1

39

1.0840

XLON

08:25:58

00025689538TRDU1

74

1.0840

XLON

08:25:58

00025689537TRDU1

44

1.0840

XLON

08:25:58

00025689536TRDU1

187

1.0840

XLON

08:25:58

00025689535TRDU1

1,014

1.0840

XLON

08:25:58

00025689534TRDU1

94

1.0840

XLON

08:34:51

00025689646TRDU1

1,665

1.0840

XLON

08:34:51

00025689645TRDU1

1,442

1.0840

XLON

08:41:51

00025689796TRDU1

246

1.0840

XLON

08:41:51

00025689795TRDU1

734

1.0840

XLON

08:48:45

00025689861TRDU1

1,000

1.0840

XLON

08:48:45

00025689860TRDU1

1,592

1.0780

XLON

08:48:55

00025689865TRDU1

762

1.0820

XLON

09:03:35

00025690022TRDU1

4,851

1.0840

XLON

09:28:40

00025690322TRDU1

819

1.0840

XLON

09:47:28

00025690585TRDU1

378

1.0840

XLON

09:47:28

00025690583TRDU1

1,737

1.0840

XLON

09:50:53

00025690650TRDU1

156

1.0820

XLON

10:08:02

00025690876TRDU1

217

1.0820

XLON

10:08:02

00025690875TRDU1

2,311

1.0840

XLON

10:08:02

00025690874TRDU1

2,687

1.0840

XLON

10:08:02

00025690873TRDU1

99

1.0840

XLON

10:08:02

00025690872TRDU1

320

1.0840

XLON

10:08:02

00025690871TRDU1

12

1.0840

XLON

10:08:02

00025690870TRDU1

25

1.0840

XLON

10:08:02

00025690868TRDU1

2,463

1.0820

XLON

10:08:11

00025690895TRDU1

1,859

1.0820

XLON

10:08:11

00025690894TRDU1

22

1.0820

XLON

10:08:11

00025690893TRDU1

77

1.0820

XLON

10:08:11

00025690892TRDU1

660

1.0820

XLON

10:08:11

00025690891TRDU1

1,712

1.0780

XLON

10:30:26

00025691816TRDU1

1,799

1.0760

XLON

10:30:26

00025691815TRDU1

856

1.0800

XLON

10:46:22

00025691964TRDU1

488

1.0840

XLON

11:50:24

00025692846TRDU1

2,005

1.0840

XLON

11:54:43

00025692898TRDU1

1,180

1.0840

XLON

11:54:46

00025692899TRDU1

755

1.0840

XLON

11:54:50

00025692901TRDU1

26

1.0820

XLON

11:54:51

00025692907TRDU1

5,793

1.0840

XLON

11:54:51

00025692905TRDU1

161

1.0840

XLON

11:54:51

00025692903TRDU1

60

1.0840

XLON

11:54:51

00025692902TRDU1

4,863

1.0840

XLON

12:23:23

00025693121TRDU1

1,202

1.0860

XLON

12:23:26

00025693122TRDU1

574

1.0860

XLON

12:29:55

00025693174TRDU1

120

1.0860

XLON

12:29:55

00025693172TRDU1

1

1.0860

XLON

12:29:55

00025693171TRDU1

488

1.0860

XLON

12:29:55

00025693170TRDU1

391

1.0860

XLON

12:29:55

00025693169TRDU1

1,256

1.0860

XLON

12:38:46

00025693215TRDU1

749

1.0860

XLON

12:46:01

00025693277TRDU1

251

1.0860

XLON

12:46:01

00025693276TRDU1

1,647

1.0860

XLON

12:54:26

00025693360TRDU1

17

1.0860

XLON

12:54:31

00025693361TRDU1

127

1.0860

XLON

13:05:43

00025693457TRDU1

845

1.0860

XLON

13:05:43

00025693456TRDU1

28

1.0860

XLON

13:05:43

00025693455TRDU1

1,681

1.0860

XLON

13:06:37

00025693466TRDU1

848

1.0840

XLON

13:10:25

00025693507TRDU1

1,589

1.0860

XLON

13:20:26

00025693559TRDU1

1,577

1.0860

XLON

13:28:41

00025693627TRDU1

623

1.0860

XLON

13:36:41

00025693770TRDU1

1,000

1.0860

XLON

13:39:51

00025693835TRDU1

1,800

1.0860

XLON

13:44:51

00025693872TRDU1

1,344

1.0880

XLON

13:53:18

00025693973TRDU1

400

1.0880

XLON

13:53:18

00025693972TRDU1

728

1.0880

XLON

14:01:32

00025694077TRDU1

856

1.0880

XLON

14:01:32

00025694076TRDU1

651

1.0880

XLON

14:08:37

00025694355TRDU1

1,064

1.0880

XLON

14:08:37

00025694354TRDU1

1,478

1.0880

XLON

14:16:09

00025694439TRDU1

349

1.0880

XLON

14:16:09

00025694438TRDU1

900

1.0880

XLON

14:23:44

00025694525TRDU1

722

1.0880

XLON

14:23:44

00025694524TRDU1

1,106

1.0880

XLON

14:30:15

00025694665TRDU1

182

1.0880

XLON

14:30:15

00025694664TRDU1

511

1.0880

XLON

14:30:15

00025694663TRDU1

13

1.0820

XLON

14:34:25

00025694812TRDU1

39

1.0820

XLON

14:34:25

00025694811TRDU1

23

1.0820

XLON

14:34:25

00025694810TRDU1

1,388

1.0820

XLON

14:34:25

00025694809TRDU1

382

1.0820

XLON

14:34:25

00025694808TRDU1

73

1.0820

XLON

14:34:25

00025694807TRDU1

205

1.0820

XLON

14:34:25

00025694806TRDU1

1,000

1.0820

XLON

14:34:25

00025694805TRDU1

200

1.0800

XLON

14:35:03

00025694827TRDU1

669

1.0780

XLON

14:35:29

00025694845TRDU1

1,000

1.0780

XLON

14:46:25

00025695042TRDU1

417

1.0780

XLON

14:54:12

00025695419TRDU1

1,160

1.0780

XLON

14:54:12

00025695418TRDU1

1,000

1.0780

XLON

14:54:25

00025695433TRDU1

1,000

1.0780

XLON

14:57:07

00025695490TRDU1

400

1.0780

XLON

14:59:47

00025695532TRDU1

1,000

1.0780

XLON

15:00:54

00025695549TRDU1

18

1.0780

XLON

15:04:20

00025695635TRDU1

12

1.0780

XLON

15:04:20

00025695634TRDU1

68

1.0780

XLON

15:04:20

00025695633TRDU1

21

1.0780

XLON

15:04:20

00025695632TRDU1

19

1.0780

XLON

15:04:20

00025695631TRDU1

18

1.0780

XLON

15:04:20

00025695630TRDU1

21

1.0780

XLON

15:04:20

00025695629TRDU1

19

1.0780

XLON

15:04:20

00025695628TRDU1

34

1.0780

XLON

15:04:20

00025695627TRDU1

14

1.0780

XLON

15:04:20

00025695626TRDU1

44

1.0780

XLON

15:04:20

00025695625TRDU1

37

1.0780

XLON

15:04:20

00025695624TRDU1

167

1.0780

XLON

15:04:20

00025695623TRDU1

421

1.0780

XLON

15:04:20

00025695622TRDU1

1,188

1.0780

XLON

15:06:49

00025695704TRDU1

2,200

1.0800

XLON

15:26:09

00025696256TRDU1

1,241

1.0800

XLON

15:26:09

00025696255TRDU1

2,200

1.0800

XLON

15:26:09

00025696254TRDU1

9

1.0800

XLON

15:26:09

00025696253TRDU1

620

1.0800

XLON

15:29:41

00025696366TRDU1

1,000

1.0800

XLON

15:29:41

00025696365TRDU1

1,702

1.0800

XLON

15:32:07

00025696457TRDU1

1,919

1.0800

XLON

15:36:56

00025696634TRDU1

1,881

1.0800

XLON

15:42:29

00025696768TRDU1

66

1.0800

XLON

15:47:56

00025696856TRDU1

541

1.0800

XLON

15:48:07

00025696860TRDU1

1,279

1.0800

XLON

15:48:07

00025696859TRDU1

711

1.0800

XLON

15:53:12

00025696918TRDU1

709

1.0800

XLON

15:54:52

00025696940TRDU1

1,091

1.0800

XLON

15:54:52

00025696939TRDU1

719

1.0800

XLON

15:59:43

00025696996TRDU1

281

1.0800

XLON

15:59:43

00025696995TRDU1

1,749

1.0820

XLON

16:02:11

00025697036TRDU1

2,291

1.0760

XLON

16:03:38

00025697063TRDU1

1,184

1.0760

XLON

16:12:23

00025697201TRDU1

400

1.0760

XLON

16:12:23

00025697200TRDU1

191

1.0700

XLON

16:12:52

00025697210TRDU1

1,955

1.0700

XLON

16:12:52

00025697209TRDU1

659

1.0700

XLON

16:12:53

00025697214TRDU1

36

1.0700

XLON

16:12:53

00025697213TRDU1

1,456

1.0720

XLON

16:20:12

00025697368TRDU1

455

1.0720

XLON

16:20:12

00025697367TRDU1

233

1.0720

XLON

16:22:35

00025697463TRDU1

285

1.0720

XLON

16:23:59

00025697546TRDU1

37

1.0720

XLON

16:23:59

00025697545TRDU1

25

1.0720

XLON

16:23:59

00025697544TRDU1

41

1.0720

XLON

16:23:59

00025697543TRDU1

46

1.0720

XLON

16:23:59

00025697542TRDU1

26

1.0720

XLON

16:23:59

00025697541TRDU1

12

1.0720

XLON

16:23:59

00025697540TRDU1

54

1.0720

XLON

16:23:59

00025697539TRDU1

188

1.0720

XLON

16:23:59

00025697538TRDU1

633

1.0720

XLON

16:23:59

00025697537TRDU1

367

1.0720

XLON

16:23:59

00025697536TRDU1

832

1.0720

XLON

16:24:41

00025697580TRDU1

907

1.0720

XLON

16:24:41

00025697579TRDU1

453

1.0720

XLON

16:26:14

00025697709TRDU1

316

1.0720

XLON

16:26:15

00025697711TRDU1

36

1.0720

XLON

16:27:09

00025697763TRDU1

473

1.0720

XLON

16:27:09

00025697762TRDU1

347

1.0720

XLON

16:27:34

00025697784TRDU1

 



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.: 137370
EQS News ID: 1270100

 
End of Announcement EQS News Service

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