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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Directive transparence : information réglementée

26/01/2022 08:00

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

26-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.


 26 January 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 25 January 2022 it purchased a total of 310,646 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

171,651

138,995

Highest price paid (per ordinary share)

€1.2800

£1.0700

Lowest price paid (per ordinary share)

€1.2560

£1.0560

Volume weighted average price paid (per ordinary share)

€1.2691

£1.0630

 

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

 

In addition, on 25 January 2022 the Company purchased a total of 500,000 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 €1.2680.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 744,097,595 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

1,318

1.2580

XDUB

08:10:18

00025733924TRDU1

1,321

1.2560

XDUB

08:10:19

00025733925TRDU1

2,772

1.2560

XDUB

08:10:19

00025733926TRDU1

703

1.2560

XDUB

08:10:40

00025733981TRDU1

333

1.2560

XDUB

08:10:40

00025733982TRDU1

43

1.2560

XDUB

08:10:40

00025733983TRDU1

231

1.2560

XDUB

08:10:40

00025733984TRDU1

1,426

1.2600

XDUB

08:25:13

00025734170TRDU1

1,399

1.2600

XDUB

08:29:21

00025734226TRDU1

178

1.2680

XDUB

08:35:24

00025734264TRDU1

1,126

1.2680

XDUB

08:35:24

00025734265TRDU1

1,532

1.2700

XDUB

08:37:30

00025734285TRDU1

8

1.2700

XDUB

08:42:20

00025734339TRDU1

338

1.2700

XDUB

08:42:20

00025734340TRDU1

2,602

1.2720

XDUB

08:48:32

00025734400TRDU1

1,311

1.2720

XDUB

08:54:06

00025734451TRDU1

133

1.2720

XDUB

08:57:02

00025734481TRDU1

637

1.2720

XDUB

08:57:02

00025734483TRDU1

473

1.2720

XDUB

08:57:02

00025734484TRDU1

84

1.2720

XDUB

08:57:02

00025734485TRDU1

201

1.2700

XDUB

08:59:13

00025734508TRDU1

1,764

1.2700

XDUB

08:59:13

00025734509TRDU1

1,038

1.2700

XDUB

08:59:13

00025734510TRDU1

1,158

1.2700

XDUB

08:59:13

00025734511TRDU1

10

1.2660

XDUB

09:14:51

00025734631TRDU1

946

1.2660

XDUB

09:14:51

00025734632TRDU1

115

1.2660

XDUB

09:18:22

00025734688TRDU1

4,296

1.2700

XDUB

09:44:54

00025735095TRDU1

406

1.2700

XDUB

09:44:54

00025735096TRDU1

440

1.2700

XDUB

09:44:54

00025735097TRDU1

2,898

1.2740

XDUB

09:46:14

00025735143TRDU1

1,554

1.2740

XDUB

09:48:56

00025735195TRDU1

1,369

1.2740

XDUB

09:55:10

00025735242TRDU1

1,478

1.2740

XDUB

10:00:29

00025735287TRDU1

1,544

1.2740

XDUB

10:06:44

00025735408TRDU1

482

1.2720

XDUB

10:13:08

00025735567TRDU1

314

1.2720

XDUB

10:15:00

00025735626TRDU1

202

1.2720

XDUB

10:16:14

00025735645TRDU1

315

1.2720

XDUB

10:16:59

00025735655TRDU1

2,711

1.2700

XDUB

10:17:52

00025735662TRDU1

373

1.2700

XDUB

10:17:52

00025735663TRDU1

628

1.2700

XDUB

10:17:52

00025735664TRDU1

753

1.2720

XDUB

10:34:43

00025735946TRDU1

3,112

1.2720

XDUB

10:47:28

00025736347TRDU1

202

1.2720

XDUB

10:48:43

00025736400TRDU1

1,351

1.2720

XDUB

10:48:43

00025736401TRDU1

1,454

1.2720

XDUB

10:54:12

00025736486TRDU1

2

1.2680

XDUB

10:59:00

00025736531TRDU1

1,442

1.2680

XDUB

10:59:00

00025736532TRDU1

1,440

1.2680

XDUB

10:59:00

00025736533TRDU1

1,310

1.2680

XDUB

10:59:00

00025736534TRDU1

1,465

1.2700

XDUB

11:15:33

00025736667TRDU1

1,497

1.2700

XDUB

11:21:30

00025736711TRDU1

1,292

1.2700

XDUB

11:27:47

00025736794TRDU1

1,318

1.2700

XDUB

11:33:22

00025736849TRDU1

1,078

1.2700

XDUB

11:38:59

00025736879TRDU1

210

1.2700

XDUB

11:38:59

00025736881TRDU1

1,321

1.2680

XDUB

11:44:32

00025736937TRDU1

1,292

1.2640

XDUB

11:44:33

00025736938TRDU1

1,291

1.2640

XDUB

11:44:33

00025736939TRDU1

1,282

1.2640

XDUB

11:44:33

00025736940TRDU1

1,335

1.2620

XDUB

12:07:16

00025737093TRDU1

833

1.2600

XDUB

12:13:04

00025737208TRDU1

689

1.2600

XDUB

12:13:04

00025737209TRDU1

917

1.2620

XDUB

12:19:58

00025737222TRDU1

440

1.2620

XDUB

12:24:06

00025737232TRDU1

908

1.2620

XDUB

12:24:06

00025737233TRDU1

1,314

1.2620

XDUB

12:30:07

00025737256TRDU1

605

1.2620

XDUB

12:35:56

00025737271TRDU1

776

1.2620

XDUB

12:35:56

00025737272TRDU1

1,348

1.2620

XDUB

12:41:57

00025737291TRDU1

395

1.2620

XDUB

12:48:02

00025737325TRDU1

1,128

1.2620

XDUB

12:48:02

00025737326TRDU1

800

1.2620

XDUB

12:54:31

00025737359TRDU1

228

1.2620

XDUB

12:54:31

00025737360TRDU1

886

1.2620

XDUB

12:59:10

00025737380TRDU1

369

1.2620

XDUB

13:02:48

00025737389TRDU1

5

1.2620

XDUB

13:02:48

00025737390TRDU1

642

1.2620

XDUB

13:02:48

00025737391TRDU1

198

1.2620

XDUB

13:02:48

00025737392TRDU1

6

1.2620

XDUB

13:07:55

00025737434TRDU1

838

1.2620

XDUB

13:07:55

00025737435TRDU1

637

1.2620

XDUB

13:07:55

00025737436TRDU1

81

1.2620

XDUB

13:14:02

00025737477TRDU1

5

1.2620

XDUB

13:14:02

00025737478TRDU1

508

1.2620

XDUB

13:14:02

00025737479TRDU1

339

1.2620

XDUB

13:14:02

00025737480TRDU1

429

1.2620

XDUB

13:17:42

00025737516TRDU1

5

1.2620

XDUB

13:17:42

00025737517TRDU1

315

1.2620

XDUB

13:19:33

00025737544TRDU1

971

1.2620

XDUB

13:19:33

00025737545TRDU1

271

1.2620

XDUB

13:24:29

00025737648TRDU1

621

1.2620

XDUB

13:24:29

00025737649TRDU1

580

1.2620

XDUB

13:24:29

00025737650TRDU1

781

1.2600

XDUB

13:28:22

00025737732TRDU1

56

1.2600

XDUB

13:37:04

00025737782TRDU1

343

1.2600

XDUB

13:37:04

00025737783TRDU1

616

1.2600

XDUB

13:37:04

00025737784TRDU1

326

1.2600

XDUB

13:37:04

00025737785TRDU1

120

1.2600

XDUB

13:43:04

00025737808TRDU1

52

1.2600

XDUB

13:43:04

00025737809TRDU1

1,277

1.2600

XDUB

13:43:04

00025737810TRDU1

1,407

1.2600

XDUB

13:43:18

00025737814TRDU1

710

1.2600

XDUB

13:48:39

00025737923TRDU1

250

1.2600

XDUB

13:48:39

00025737924TRDU1

434

1.2620

XDUB

13:54:44

00025738039TRDU1

17

1.2620

XDUB

13:54:44

00025738040TRDU1

229

1.2620

XDUB

13:54:49

00025738041TRDU1

1,751

1.2680

XDUB

14:01:29

00025738134TRDU1

117

1.2680

XDUB

14:01:29

00025738135TRDU1

1,124

1.2680

XDUB

14:01:29

00025738136TRDU1

2,930

1.2660

XDUB

14:01:39

00025738137TRDU1

4,600

1.2700

XDUB

14:29:55

00025738438TRDU1

1,965

1.2700

XDUB

14:29:55

00025738439TRDU1

690

1.2660

XDUB

14:32:48

00025738511TRDU1

1,282

1.2660

XDUB

14:32:48

00025738512TRDU1

592

1.2660

XDUB

14:32:48

00025738513TRDU1

1,320

1.2660

XDUB

14:32:48

00025738514TRDU1

754

1.2660

XDUB

14:32:48

00025738515TRDU1

1,326

1.2660

XDUB

14:32:48

00025738516TRDU1

529

1.2660

XDUB

14:32:48

00025738517TRDU1

1,441

1.2700

XDUB

14:43:44

00025738814TRDU1

1,385

1.2700

XDUB

14:46:20

00025739022TRDU1

1,350

1.2700

XDUB

14:49:06

00025739182TRDU1

1,511

1.2700

XDUB

14:51:58

00025739222TRDU1

83

1.2700

XDUB

14:54:50

00025739350TRDU1

334

1.2700

XDUB

14:54:50

00025739351TRDU1

7

1.2700

XDUB

14:55:33

00025739379TRDU1

1,277

1.2700

XDUB

14:55:52

00025739409TRDU1

403

1.2700

XDUB

14:58:03

00025739478TRDU1

1,350

1.2700

XDUB

14:59:18

00025739489TRDU1

4,016

1.2700

XDUB

14:59:18

00025739491TRDU1

219

1.2700

XDUB

14:59:18

00025739492TRDU1

1,486

1.2700

XDUB

14:59:18

00025739493TRDU1

200

1.2660

XDUB

15:04:06

00025739605TRDU1

1,170

1.2660

XDUB

15:04:06

00025739606TRDU1

1,456

1.2640

XDUB

15:06:11

00025739640TRDU1

793

1.2680

XDUB

15:18:05

00025739844TRDU1

736

1.2680

XDUB

15:18:32

00025739867TRDU1

597

1.2680

XDUB

15:18:32

00025739868TRDU1

11

1.2680

XDUB

15:21:07

00025739926TRDU1

709

1.2680

XDUB

15:21:07

00025739927TRDU1

295

1.2680

XDUB

15:24:38

00025739967TRDU1

945

1.2700

XDUB

15:26:38

00025739992TRDU1

648

1.2700

XDUB

15:26:38

00025739993TRDU1

247

1.2700

XDUB

15:26:38

00025739994TRDU1

8

1.2700

XDUB

15:26:39

00025739995TRDU1

370

1.2700

XDUB

15:26:39

00025739996TRDU1

2,193

1.2760

XDUB

15:30:09

00025740061TRDU1

45

1.2760

XDUB

15:30:09

00025740062TRDU1

917

1.2780

XDUB

15:35:02

00025740135TRDU1

894

1.2780

XDUB

15:35:02

00025740136TRDU1

379

1.2780

XDUB

15:35:02

00025740137TRDU1

1,155

1.2800

XDUB

15:36:08

00025740176TRDU1

5,394

1.2800

XDUB

15:36:08

00025740177TRDU1

1,402

1.2800

XDUB

15:39:17

00025740209TRDU1

1,169

1.2800

XDUB

15:42:18

00025740217TRDU1

237

1.2800

XDUB

15:42:18

00025740218TRDU1

957

1.2800

XDUB

15:55:30

00025740402TRDU1

474

1.2800

XDUB

15:56:10

00025740406TRDU1

5,480

1.2800

XDUB

15:56:10

00025740407TRDU1

182

1.2800

XDUB

15:56:10

00025740408TRDU1

100

1.2760

XDUB

16:01:36

00025740453TRDU1

1,367

1.2760

XDUB

16:01:36

00025740454TRDU1

98

1.2740

XDUB

16:11:25

00025740563TRDU1

94

1.2740

XDUB

16:11:25

00025740564TRDU1

672

1.2740

XDUB

16:11:25

00025740565TRDU1

627

1.2740

XDUB

16:11:25

00025740566TRDU1

847

1.2720

XDUB

16:12:06

00025740570TRDU1

975

1.2720

XDUB

16:12:13

00025740571TRDU1

82

1.2700

XDUB

16:17:35

00025740641TRDU1

214

1.2700

XDUB

16:18:54

00025740682TRDU1

82

1.2700

XDUB

16:19:09

00025740708TRDU1

201

1.2720

XDUB

16:19:26

00025740752TRDU1

545

1.2720

XDUB

16:19:26

00025740753TRDU1

99

1.2720

XDUB

16:19:26

00025740754TRDU1

981

1.2720

XDUB

16:19:26

00025740755TRDU1

5

1.2720

XDUB

16:19:26

00025740756TRDU1

581

1.2720

XDUB

16:19:26

00025740757TRDU1

253

1.2720

XDUB

16:20:28

00025740872TRDU1

1,078

1.2720

XDUB

16:20:28

00025740873TRDU1

673

1.2720

XDUB

16:22:03

00025740935TRDU1

796

1.2720

XDUB

16:23:08

00025740948TRDU1

52

1.2720

XDUB

16:23:08

00025740949TRDU1

109

1.2720

XDUB

16:24:51

00025740974TRDU1

1,133

1.2720

XDUB

16:25:07

00025741028TRDU1

2,788

1.2720

XDUB

16:25:07

00025741029TRDU1

950

1.2680

XDUB

16:25:08

00025741030TRDU1

909

1.2700

XDUB

16:27:13

00025741176TRDU1

54

1.2700

XDUB

16:27:22

00025741179TRDU1

205

1.2700

XDUB

16:27:34

00025741182TRDU1

548

1.2700

XDUB

16:27:37

00025741189TRDU1

168

1.2700

XDUB

16:27:38

00025741190TRDU1

86

1.2700

XDUB

16:27:40

00025741191TRDU1

7

1.2700

XDUB

16:27:53

00025741202TRDU1

5

1.2700

XDUB

16:27:53

00025741203TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

9,700

1.0600

XLON

08:36:46

00025734277TRDU1

1,715

1.0660

XLON

08:57:02

00025734477TRDU1

735

1.0660

XLON

08:57:02

00025734478TRDU1

874

1.0660

XLON

08:57:02

00025734479TRDU1

1,452

1.0660

XLON

08:57:02

00025734480TRDU1

3,963

1.0660

XLON

08:57:02

00025734482TRDU1

672

1.0640

XLON

08:57:03

00025734486TRDU1

470

1.0640

XLON

08:57:04

00025734487TRDU1

1,577

1.0600

XLON

09:04:10

00025734548TRDU1

1,573

1.0660

XLON

09:46:16

00025735145TRDU1

1,539

1.0660

XLON

09:55:17

00025735247TRDU1

480

1.0660

XLON

09:59:17

00025735276TRDU1

5,000

1.0660

XLON

10:01:37

00025735306TRDU1

1,589

1.0660

XLON

10:01:59

00025735309TRDU1

1,716

1.0660

XLON

10:07:34

00025735433TRDU1

423

1.0660

XLON

10:15:49

00025735634TRDU1

816

1.0660

XLON

10:17:55

00025735672TRDU1

356

1.0660

XLON

10:17:55

00025735673TRDU1

27

1.0660

XLON

10:17:55

00025735674TRDU1

381

1.0660

XLON

10:17:55

00025735675TRDU1

779

1.0660

XLON

10:25:16

00025735817TRDU1

1,064

1.0660

XLON

10:39:02

00025736053TRDU1

300

1.0660

XLON

10:39:02

00025736054TRDU1

1,753

1.0660

XLON

10:39:14

00025736056TRDU1

736

1.0660

XLON

10:43:24

00025736112TRDU1

1,618

1.0660

XLON

10:48:43

00025736402TRDU1

500

1.0660

XLON

10:54:13

00025736487TRDU1

1,319

1.0660

XLON

10:56:18

00025736503TRDU1

419

1.0660

XLON

10:56:18

00025736504TRDU1

1,158

1.0660

XLON

10:56:18

00025736505TRDU1

451

1.0640

XLON

11:09:53

00025736631TRDU1

698

1.0640

XLON

11:12:06

00025736652TRDU1

935

1.0640

XLON

11:12:06

00025736653TRDU1

23

1.0600

XLON

11:12:06

00025736654TRDU1

371

1.0600

XLON

11:44:33

00025736941TRDU1

927

1.0600

XLON

11:44:35

00025736942TRDU1

220

1.0600

XLON

11:44:40

00025736943TRDU1

341

1.0600

XLON

11:44:40

00025736944TRDU1

19

1.0600

XLON

11:45:16

00025736946TRDU1

1,645

1.0600

XLON

11:45:16

00025736947TRDU1

2,034

1.0600

XLON

11:45:16

00025736948TRDU1

500

1.0600

XLON

11:47:13

00025736960TRDU1

1,333

1.0600

XLON

11:47:13

00025736961TRDU1

1,830

1.0600

XLON

11:56:34

00025736996TRDU1

1,602

1.0600

XLON

12:07:16

00025737094TRDU1

1,579

1.0600

XLON

12:14:31

00025737210TRDU1

496

1.0600

XLON

12:22:39

00025737227TRDU1

1,406

1.0600

XLON

12:25:32

00025737242TRDU1

463

1.0600

XLON

12:25:32

00025737243TRDU1

1,048

1.0600

XLON

12:35:15

00025737270TRDU1

432

1.0600

XLON

12:40:40

00025737284TRDU1

283

1.0600

XLON

12:40:40

00025737285TRDU1

153

1.0600

XLON

12:40:40

00025737286TRDU1

847

1.0600

XLON

12:40:40

00025737287TRDU1

106

1.0600

XLON

12:40:40

00025737288TRDU1

1,659

1.0560

XLON

12:54:01

00025737356TRDU1

2,600

1.0560

XLON

13:12:26

00025737463TRDU1

584

1.0560

XLON

13:12:26

00025737464TRDU1

474

1.0560

XLON

13:28:22

00025737730TRDU1

2,718

1.0560

XLON

13:28:22

00025737731TRDU1

615

1.0580

XLON

14:29:00

00025738430TRDU1

1,898

1.0580

XLON

14:29:00

00025738431TRDU1

735

1.0580

XLON

14:29:00

00025738432TRDU1

1,951

1.0580

XLON

14:29:01

00025738433TRDU1

422

1.0580

XLON

14:29:01

00025738434TRDU1

2,468

1.0580

XLON

14:30:00

00025738441TRDU1

1,939

1.0580

XLON

14:31:05

00025738456TRDU1

1,029

1.0580

XLON

14:31:05

00025738457TRDU1

564

1.0580

XLON

14:31:07

00025738458TRDU1

372

1.0600

XLON

14:37:52

00025738609TRDU1

6,660

1.0620

XLON

14:38:11

00025738620TRDU1

2,287

1.0620

XLON

14:59:18

00025739490TRDU1

3,713

1.0620

XLON

14:59:19

00025739494TRDU1

3,713

1.0620

XLON

14:59:19

00025739495TRDU1

1,615

1.0620

XLON

14:59:19

00025739496TRDU1

672

1.0620

XLON

14:59:19

00025739497TRDU1

402

1.0620

XLON

14:59:19

00025739498TRDU1

1,701

1.0580

XLON

15:06:11

00025739641TRDU1

1,879

1.0640

XLON

15:19:49

00025739898TRDU1

2,746

1.0620

XLON

15:19:59

00025739900TRDU1

221

1.0680

XLON

15:34:26

00025740092TRDU1

1,400

1.0700

XLON

15:39:03

00025740203TRDU1

1,612

1.0700

XLON

15:39:18

00025740210TRDU1

3,627

1.0700

XLON

15:39:18

00025740211TRDU1

1,480

1.0680

XLON

15:42:08

00025740216TRDU1

1,584

1.0700

XLON

15:54:25

00025740388TRDU1

75

1.0680

XLON

15:55:45

00025740404TRDU1

247

1.0680

XLON

15:59:47

00025740442TRDU1

753

1.0680

XLON

16:01:36

00025740455TRDU1

1,702

1.0680

XLON

16:01:36

00025740456TRDU1

948

1.0680

XLON

16:01:36

00025740457TRDU1

1,606

1.0680

XLON

16:01:36

00025740458TRDU1

1,078

1.0680

XLON

16:01:36

00025740459TRDU1

513

1.0680

XLON

16:01:36

00025740460TRDU1

1,583

1.0680

XLON

16:01:36

00025740461TRDU1

584

1.0660

XLON

16:20:27

00025740869TRDU1

64

1.0660

XLON

16:20:27

00025740870TRDU1

162

1.0660

XLON

16:20:27

00025740871TRDU1

956

1.0660

XLON

16:20:28

00025740874TRDU1

851

1.0660

XLON

16:20:28

00025740875TRDU1

82

1.0660

XLON

16:20:28

00025740876TRDU1

856

1.0660

XLON

16:20:56

00025740906TRDU1

191

1.0660

XLON

16:22:02

00025740929TRDU1

46

1.0660

XLON

16:22:03

00025740930TRDU1

38

1.0660

XLON

16:22:03

00025740931TRDU1

20

1.0660

XLON

16:22:03

00025740932TRDU1

752

1.0660

XLON

16:22:03

00025740933TRDU1

25

1.0660

XLON

16:22:03

00025740934TRDU1

658

1.0660

XLON

16:22:59

00025740945TRDU1

1,081

1.0660

XLON

16:22:59

00025740946TRDU1

36

1.0660

XLON

16:24:45

00025740972TRDU1

487

1.0660

XLON

16:24:45

00025740973TRDU1

1,822

1.0640

XLON

16:25:23

00025741065TRDU1

1,845

1.0640

XLON

16:26:59

00025741165TRDU1

92

1.0640

XLON

16:28:21

00025741206TRDU1

56

1.0660

XLON

16:29:34

00025741325TRDU1

 



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.: 138808
EQS News ID: 1272765

 
End of Announcement EQS News Service

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