Webdisclosure.com

Search

CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Directive transparence : information réglementée

17/01/2022 08:00

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

17-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.


 17 January 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 14 January 2022 it purchased a total of 163,258 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

95,000

68,258

Highest price paid (per ordinary share)

€1.3060

£1.0900

Lowest price paid (per ordinary share)

€1.2960

£1.0820

Volume weighted average price paid (per ordinary share)

€1.3014

£1.0886

 

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

 

In addition, on 14 January 2022 the Company purchased a total of 440,000 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 €1.2950.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 748,203,514 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

500

1.3060

XDUB

08:49:11

00025674465TRDU1

500

1.3060

XDUB

08:49:11

00025674466TRDU1

289

1.3060

XDUB

08:49:11

00025674467TRDU1

49

1.3040

XDUB

08:51:34

00025674529TRDU1

394

1.3040

XDUB

08:51:34

00025674528TRDU1

615

1.3040

XDUB

08:51:34

00025674527TRDU1

2,990

1.3060

XDUB

09:24:09

00025674860TRDU1

820

1.3060

XDUB

09:24:09

00025674859TRDU1

429

1.3060

XDUB

09:24:09

00025674858TRDU1

1,090

1.3040

XDUB

09:27:28

00025674897TRDU1

1,198

1.3040

XDUB

09:28:34

00025674922TRDU1

457

1.3040

XDUB

09:37:39

00025674987TRDU1

850

1.3040

XDUB

09:37:39

00025674986TRDU1

2,364

1.3060

XDUB

09:59:57

00025675176TRDU1

182

1.3060

XDUB

09:59:57

00025675175TRDU1

614

1.3040

XDUB

10:05:34

00025675286TRDU1

217

1.3040

XDUB

11:10:40

00025676319TRDU1

155

1.3040

XDUB

11:10:40

00025676318TRDU1

564

1.3040

XDUB

11:10:40

00025676317TRDU1

155

1.3040

XDUB

11:10:40

00025676316TRDU1

564

1.3040

XDUB

11:10:40

00025676315TRDU1

155

1.3040

XDUB

11:10:40

00025676314TRDU1

1,089

1.3040

XDUB

11:10:40

00025676313TRDU1

465

1.3040

XDUB

11:10:40

00025676312TRDU1

409

1.3040

XDUB

11:10:40

00025676311TRDU1

438

1.3040

XDUB

11:10:40

00025676310TRDU1

1,261

1.3040

XDUB

11:10:40

00025676309TRDU1

1,273

1.3040

XDUB

11:10:40

00025676308TRDU1

874

1.3040

XDUB

11:10:40

00025676307TRDU1

1,255

1.3040

XDUB

11:10:40

00025676306TRDU1

621

1.3040

XDUB

11:10:45

00025676323TRDU1

874

1.3040

XDUB

11:10:45

00025676322TRDU1

1,948

1.3040

XDUB

11:10:45

00025676321TRDU1

502

1.3040

XDUB

11:10:45

00025676320TRDU1

1,256

1.3040

XDUB

11:40:47

00025676806TRDU1

1,264

1.3040

XDUB

11:40:47

00025676805TRDU1

1,409

1.3040

XDUB

11:40:47

00025676804TRDU1

1,279

1.3040

XDUB

11:40:47

00025676803TRDU1

514

1.3020

XDUB

12:09:11

00025677717TRDU1

1,209

1.3020

XDUB

13:53:03

00025679084TRDU1

1,642

1.3020

XDUB

13:53:03

00025679083TRDU1

10,046

1.3020

XDUB

14:00:41

00025679140TRDU1

1,396

1.3020

XDUB

14:00:41

00025679139TRDU1

1,578

1.3020

XDUB

14:00:41

00025679137TRDU1

1,510

1.3020

XDUB

14:00:41

00025679136TRDU1

1,414

1.2960

XDUB

14:01:03

00025679145TRDU1

2,993

1.2980

XDUB

14:17:08

00025679543TRDU1

692

1.2980

XDUB

14:42:36

00025680085TRDU1

989

1.2980

XDUB

14:42:36

00025680084TRDU1

1,297

1.2980

XDUB

14:42:36

00025680083TRDU1

1,354

1.2980

XDUB

14:42:36

00025680082TRDU1

750

1.2980

XDUB

15:01:08

00025680569TRDU1

5,788

1.2980

XDUB

15:06:02

00025680770TRDU1

496

1.3000

XDUB

15:21:46

00025681097TRDU1

699

1.3000

XDUB

15:21:46

00025681096TRDU1

2,138

1.3000

XDUB

15:21:46

00025681095TRDU1

466

1.3000

XDUB

15:21:46

00025681094TRDU1

1,529

1.3000

XDUB

15:21:46

00025681093TRDU1

105

1.3000

XDUB

15:24:04

00025681157TRDU1

2,758

1.3000

XDUB

15:26:08

00025681213TRDU1

1,455

1.3000

XDUB

15:26:08

00025681212TRDU1

1,265

1.3000

XDUB

15:26:08

00025681211TRDU1

1,479

1.3020

XDUB

15:34:50

00025681462TRDU1

873

1.3000

XDUB

15:49:03

00025681815TRDU1

647

1.3000

XDUB

15:49:03

00025681814TRDU1

793

1.3000

XDUB

15:54:10

00025681916TRDU1

539

1.3000

XDUB

15:54:10

00025681915TRDU1

180

1.3000

XDUB

15:58:38

00025681973TRDU1

895

1.3000

XDUB

15:58:38

00025681972TRDU1

398

1.3000

XDUB

15:58:38

00025681971TRDU1

1,263

1.3000

XDUB

16:03:19

00025682073TRDU1

1,283

1.2980

XDUB

16:05:30

00025682169TRDU1

209

1.3000

XDUB

16:10:56

00025682432TRDU1

1,250

1.3000

XDUB

16:10:56

00025682431TRDU1

228

1.3000

XDUB

16:15:07

00025682574TRDU1

1,250

1.3000

XDUB

16:15:07

00025682573TRDU1

1,136

1.3000

XDUB

16:18:35

00025682624TRDU1

300

1.3000

XDUB

16:18:35

00025682623TRDU1

1,378

1.2980

XDUB

16:20:59

00025682725TRDU1

2,626

1.2980

XDUB

16:20:59

00025682724TRDU1

1,291

1.2980

XDUB

16:20:59

00025682723TRDU1

281

1.3000

XDUB

16:27:07

00025682933TRDU1

1,250

1.3000

XDUB

16:27:07

00025682932TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

1,638

1.0900

XLON

09:27:56

00025674908TRDU1

4,450

1.0900

XLON

09:27:56

00025674906TRDU1

3,516

1.0900

XLON

09:27:56

00025674903TRDU1

898

1.0900

XLON

09:27:56

00025674904TRDU1

1,631

1.0900

XLON

09:33:08

00025674958TRDU1

1,181

1.0900

XLON

09:46:34

00025675073TRDU1

254

1.0900

XLON

09:56:30

00025675134TRDU1

511

1.0900

XLON

09:59:50

00025675164TRDU1

1,207

1.0900

XLON

09:59:50

00025675163TRDU1

67

1.0900

XLON

09:59:50

00025675162TRDU1

3,160

1.0900

XLON

10:31:06

00025675552TRDU1

1,626

1.0900

XLON

10:41:57

00025675667TRDU1

1,666

1.0900

XLON

10:55:58

00025675903TRDU1

1,719

1.0900

XLON

11:10:45

00025676324TRDU1

1,692

1.0900

XLON

11:25:53

00025676575TRDU1

1,184

1.0880

XLON

11:41:37

00025676832TRDU1

400

1.0880

XLON

11:41:37

00025676831TRDU1

428

1.0900

XLON

12:17:10

00025677811TRDU1

1,207

1.0900

XLON

12:17:10

00025677810TRDU1

1,472

1.0900

XLON

12:17:10

00025677809TRDU1

2,200

1.0900

XLON

13:52:21

00025679079TRDU1

1,290

1.0900

XLON

13:52:21

00025679078TRDU1

2,200

1.0900

XLON

13:52:21

00025679077TRDU1

299

1.0900

XLON

13:52:21

00025679076TRDU1

2,200

1.0900

XLON

13:52:21

00025679075TRDU1

1,377

1.0900

XLON

13:52:21

00025679074TRDU1

1,739

1.0900

XLON

13:55:09

00025679094TRDU1

1,000

1.0860

XLON

14:00:41

00025679138TRDU1

698

1.0860

XLON

14:00:42

00025679141TRDU1

1,860

1.0820

XLON

14:25:24

00025679700TRDU1

1,804

1.0860

XLON

15:35:20

00025681484TRDU1

6,000

1.0860

XLON

15:35:20

00025681483TRDU1

1,882

1.0860

XLON

15:35:20

00025681482TRDU1

729

1.0880

XLON

16:09:45

00025682403TRDU1

3,892

1.0880

XLON

16:09:45

00025682402TRDU1

108

1.0880

XLON

16:09:45

00025682401TRDU1

1,514

1.0880

XLON

16:09:45

00025682400TRDU1

3,027

1.0880

XLON

16:09:45

00025682399TRDU1

1,421

1.0880

XLON

16:09:45

00025682397TRDU1

65

1.0860

XLON

16:10:16

00025682422TRDU1

1,061

1.0860

XLON

16:10:16

00025682421TRDU1

1,985

1.0860

XLON

16:26:58

00025682929TRDU1

 



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.: 136853
EQS News ID: 1269147

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1269147&application_name=news&site_id=symex

20/05/2022 08:00
19/05/2022 08:00
18/05/2022 08:00
17/05/2022 13:25
17/05/2022 08:00
16/05/2022 08:00
13/05/2022 08:00
12/05/2022 17:44
12/05/2022 08:00
12/05/2022 08:00