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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Directive transparence : information réglementée

27/01/2022 08:00

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

27-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.


 27 January 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 26 January 2022 it purchased a total of 330,000 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

185,000

145,000

Highest price paid (per ordinary share)

€1.3020

£1.0860

Lowest price paid (per ordinary share)

€1.2780

£1.0700

Volume weighted average price paid (per ordinary share)

€1.2948

£1.0813

 

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

 

In addition, on 26 January 2022 the Company purchased a total of 950,000 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 €1.3000.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 742,817,595 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

1,367

1.2780

XDUB

08:09:51

00025741787TRDU1

98

1.2780

XDUB

08:12:48

00025741872TRDU1

584

1.2800

XDUB

08:13:15

00025741886TRDU1

128

1.2800

XDUB

08:13:15

00025741887TRDU1

7,520

1.2900

XDUB

08:30:30

00025742433TRDU1

13

1.2940

XDUB

08:33:57

00025742481TRDU1

1,433

1.3000

XDUB

08:35:18

00025742495TRDU1

842

1.3000

XDUB

08:38:02

00025742540TRDU1

633

1.3000

XDUB

08:38:02

00025742541TRDU1

277

1.2980

XDUB

08:42:20

00025742573TRDU1

840

1.2980

XDUB

08:42:20

00025742574TRDU1

269

1.2980

XDUB

08:45:37

00025742615TRDU1

972

1.2980

XDUB

08:45:37

00025742616TRDU1

157

1.2980

XDUB

08:45:37

00025742617TRDU1

1,313

1.2980

XDUB

08:49:45

00025742632TRDU1

639

1.2980

XDUB

08:53:30

00025742654TRDU1

842

1.2980

XDUB

08:55:24

00025742688TRDU1

482

1.2980

XDUB

08:55:24

00025742689TRDU1

259

1.2980

XDUB

08:59:30

00025742746TRDU1

842

1.2980

XDUB

09:00:23

00025742758TRDU1

299

1.2980

XDUB

09:00:23

00025742759TRDU1

350

1.2980

XDUB

09:00:33

00025742760TRDU1

211

1.2980

XDUB

09:00:33

00025742761TRDU1

238

1.2980

XDUB

09:00:33

00025742762TRDU1

3,568

1.2980

XDUB

09:00:33

00025742763TRDU1

411

1.2980

XDUB

09:18:29

00025743038TRDU1

1,454

1.3000

XDUB

09:20:01

00025743055TRDU1

1,220

1.3000

XDUB

09:24:47

00025743104TRDU1

408

1.3000

XDUB

09:28:56

00025743174TRDU1

1,000

1.3000

XDUB

09:28:56

00025743175TRDU1

161

1.3000

XDUB

09:28:56

00025743176TRDU1

568

1.3000

XDUB

09:34:23

00025743256TRDU1

1,421

1.3000

XDUB

09:36:28

00025743260TRDU1

860

1.3000

XDUB

09:41:34

00025743326TRDU1

906

1.3000

XDUB

09:44:34

00025743335TRDU1

1,012

1.3000

XDUB

09:47:59

00025743411TRDU1

526

1.3000

XDUB

09:47:59

00025743412TRDU1

1,307

1.3000

XDUB

09:53:36

00025743461TRDU1

1,572

1.3000

XDUB

09:58:35

00025743543TRDU1

1,449

1.3000

XDUB

10:04:34

00025743712TRDU1

190

1.2960

XDUB

10:06:40

00025743739TRDU1

156

1.2960

XDUB

10:06:40

00025743740TRDU1

437

1.2960

XDUB

10:06:40

00025743741TRDU1

650

1.2960

XDUB

10:06:40

00025743742TRDU1

2,017

1.2960

XDUB

10:06:40

00025743743TRDU1

83

1.2960

XDUB

10:06:40

00025743744TRDU1

264

1.2960

XDUB

10:06:40

00025743745TRDU1

1,220

1.2940

XDUB

10:24:39

00025743862TRDU1

940

1.2940

XDUB

10:29:29

00025743922TRDU1

906

1.2940

XDUB

10:33:12

00025743969TRDU1

1,340

1.2940

XDUB

10:36:23

00025743971TRDU1

619

1.2940

XDUB

10:41:31

00025744018TRDU1

1,390

1.2940

XDUB

10:43:35

00025744032TRDU1

28

1.2940

XDUB

10:43:36

00025744033TRDU1

904

1.2960

XDUB

11:24:51

00025744414TRDU1

1,000

1.2960

XDUB

11:24:51

00025744415TRDU1

2,035

1.2960

XDUB

11:24:51

00025744416TRDU1

40

1.2960

XDUB

11:24:51

00025744417TRDU1

196

1.2960

XDUB

11:24:51

00025744418TRDU1

626

1.2960

XDUB

11:24:51

00025744419TRDU1

138

1.2960

XDUB

11:24:51

00025744420TRDU1

704

1.2960

XDUB

11:24:51

00025744421TRDU1

296

1.2960

XDUB

11:24:51

00025744422TRDU1

468

1.2960

XDUB

11:24:51

00025744423TRDU1

436

1.2960

XDUB

11:24:51

00025744424TRDU1

1,000

1.2960

XDUB

11:24:51

00025744425TRDU1

501

1.2960

XDUB

11:24:51

00025744426TRDU1

904

1.2960

XDUB

11:24:51

00025744427TRDU1

499

1.2960

XDUB

11:24:51

00025744428TRDU1

52

1.2960

XDUB

11:24:51

00025744429TRDU1

375

1.2960

XDUB

11:24:51

00025744430TRDU1

125

1.2960

XDUB

11:24:51

00025744431TRDU1

42

1.2960

XDUB

11:24:51

00025744432TRDU1

406

1.2960

XDUB

11:24:51

00025744433TRDU1

904

1.2960

XDUB

11:24:51

00025744434TRDU1

332

1.2960

XDUB

11:24:54

00025744435TRDU1

1,000

1.2960

XDUB

11:24:54

00025744436TRDU1

1,000

1.2960

XDUB

11:24:54

00025744437TRDU1

308

1.2900

XDUB

11:31:52

00025744638TRDU1

336

1.2900

XDUB

11:31:52

00025744639TRDU1

899

1.2900

XDUB

11:31:53

00025744640TRDU1

885

1.2900

XDUB

11:46:38

00025744875TRDU1

1

1.2900

XDUB

11:46:38

00025744876TRDU1

1,422

1.2900

XDUB

11:50:11

00025744920TRDU1

1,210

1.2900

XDUB

11:56:04

00025745062TRDU1

779

1.2900

XDUB

12:01:02

00025745220TRDU1

578

1.2900

XDUB

12:01:02

00025745221TRDU1

1,518

1.2900

XDUB

12:11:50

00025745394TRDU1

702

1.2900

XDUB

12:12:59

00025745401TRDU1

627

1.2900

XDUB

12:12:59

00025745402TRDU1

1,318

1.2900

XDUB

12:18:31

00025745461TRDU1

107

1.2900

XDUB

12:18:31

00025745462TRDU1

599

1.2900

XDUB

12:24:31

00025745557TRDU1

863

1.2900

XDUB

12:24:31

00025745558TRDU1

702

1.2900

XDUB

12:30:36

00025745669TRDU1

702

1.2900

XDUB

12:33:36

00025745710TRDU1

996

1.2900

XDUB

12:36:27

00025745751TRDU1

432

1.2900

XDUB

12:40:39

00025745788TRDU1

996

1.2900

XDUB

12:42:21

00025745830TRDU1

996

1.2900

XDUB

12:46:35

00025745871TRDU1

464

1.2900

XDUB

12:50:35

00025745944TRDU1

811

1.2900

XDUB

12:52:31

00025745972TRDU1

702

1.2900

XDUB

12:55:45

00025746033TRDU1

1,408

1.2900

XDUB

12:58:43

00025746106TRDU1

856

1.2900

XDUB

13:04:18

00025746188TRDU1

1,427

1.2900

XDUB

13:07:33

00025746273TRDU1

1,466

1.2900

XDUB

13:13:09

00025746357TRDU1

702

1.2900

XDUB

13:18:51

00025746424TRDU1

1,404

1.2900

XDUB

13:21:21

00025746454TRDU1

404

1.2900

XDUB

13:26:32

00025746515TRDU1

1,000

1.2900

XDUB

13:26:32

00025746516TRDU1

84

1.2900

XDUB

13:26:32

00025746517TRDU1

23

1.2900

XDUB

13:31:41

00025746587TRDU1

1,404

1.2900

XDUB

13:31:41

00025746588TRDU1

820

1.2900

XDUB

13:36:42

00025746664TRDU1

702

1.2900

XDUB

13:39:34

00025746677TRDU1

702

1.2900

XDUB

13:41:44

00025746692TRDU1

1,529

1.2900

XDUB

13:44:11

00025746723TRDU1

1,166

1.2900

XDUB

13:49:09

00025746764TRDU1

1,220

1.2940

XDUB

13:49:41

00025746805TRDU1

266

1.3000

XDUB

13:56:41

00025746891TRDU1

558

1.3000

XDUB

13:56:41

00025746892TRDU1

442

1.3000

XDUB

13:56:41

00025746893TRDU1

873

1.3020

XDUB

14:01:55

00025746947TRDU1

1,000

1.3020

XDUB

14:03:06

00025746972TRDU1

310

1.3020

XDUB

14:03:06

00025746973TRDU1

690

1.3000

XDUB

14:03:06

00025746974TRDU1

639

1.3000

XDUB

14:03:06

00025746975TRDU1

1,185

1.3000

XDUB

14:07:21

00025747028TRDU1

1,352

1.3000

XDUB

14:07:21

00025747029TRDU1

164

1.3000

XDUB

14:07:21

00025747030TRDU1

23

1.3000

XDUB

14:07:22

00025747031TRDU1

10

1.2980

XDUB

14:10:53

00025747086TRDU1

1,328

1.2980

XDUB

14:10:53

00025747087TRDU1

1,303

1.2980

XDUB

14:10:53

00025747088TRDU1

500

1.3000

XDUB

14:16:18

00025747189TRDU1

3,031

1.3000

XDUB

14:22:46

00025747266TRDU1

1,496

1.3000

XDUB

14:22:46

00025747267TRDU1

1,501

1.2980

XDUB

14:36:02

00025747583TRDU1

1,581

1.2980

XDUB

14:50:18

00025748100TRDU1

1,215

1.2980

XDUB

14:50:18

00025748101TRDU1

1,865

1.2980

XDUB

14:50:24

00025748102TRDU1

867

1.2980

XDUB

14:50:25

00025748103TRDU1

4,000

1.3000

XDUB

14:55:26

00025748424TRDU1

485

1.3000

XDUB

14:55:26

00025748425TRDU1

3,767

1.3000

XDUB

14:55:26

00025748426TRDU1

613

1.3000

XDUB

14:55:26

00025748427TRDU1

1,298

1.3000

XDUB

14:55:26

00025748428TRDU1

1,204

1.3000

XDUB

14:55:26

00025748429TRDU1

1,363

1.2980

XDUB

14:57:20

00025748647TRDU1

128

1.2960

XDUB

14:59:46

00025748772TRDU1

1,339

1.2980

XDUB

15:12:11

00025749212TRDU1

361

1.2980

XDUB

15:20:59

00025749546TRDU1

1,000

1.2980

XDUB

15:20:59

00025749547TRDU1

86

1.2980

XDUB

15:20:59

00025749548TRDU1

1,914

1.2980

XDUB

15:20:59

00025749549TRDU1

929

1.2980

XDUB

15:20:59

00025749550TRDU1

1,259

1.2980

XDUB

15:20:59

00025749551TRDU1

313

1.2980

XDUB

15:20:59

00025749552TRDU1

250

1.2980

XDUB

15:20:59

00025749553TRDU1

104

1.2980

XDUB

15:20:59

00025749554TRDU1

62

1.2980

XDUB

15:20:59

00025749555TRDU1

4,975

1.2980

XDUB

15:20:59

00025749556TRDU1

1,347

1.2940

XDUB

15:31:02

00025750015TRDU1

1,330

1.2940

XDUB

15:31:02

00025750017TRDU1

1,415

1.2940

XDUB

15:31:02

00025750019TRDU1

1,062

1.2940

XDUB

15:42:22

00025750560TRDU1

251

1.2940

XDUB

15:42:22

00025750561TRDU1

7

1.2940

XDUB

15:42:22

00025750562TRDU1

1,442

1.2940

XDUB

15:44:50

00025750700TRDU1

1,357

1.2940

XDUB

15:47:44

00025750899TRDU1

10

1.2940

XDUB

15:47:44

00025750900TRDU1

426

1.2940

XDUB

15:50:19

00025750989TRDU1

1,053

1.2940

XDUB

15:50:19

00025750990TRDU1

900

1.2940

XDUB

15:53:15

00025751097TRDU1

588

1.2940

XDUB

15:53:15

00025751098TRDU1

366

1.2940

XDUB

15:56:01

00025751157TRDU1

148

1.2940

XDUB

15:56:01

00025751158TRDU1

979

1.2940

XDUB

15:56:01

00025751159TRDU1

909

1.2940

XDUB

15:58:52

00025751284TRDU1

3,276

1.2940

XDUB

16:02:52

00025751409TRDU1

2,049

1.2940

XDUB

16:02:52

00025751410TRDU1

1,475

1.2940

XDUB

16:02:52

00025751411TRDU1

1,370

1.2940

XDUB

16:02:52

00025751412TRDU1

1,341

1.2940

XDUB

16:02:52

00025751413TRDU1

890

1.2900

XDUB

16:15:14

00025751870TRDU1

63

1.2900

XDUB

16:17:55

00025752078TRDU1

7,477

1.2900

XDUB

16:17:55

00025752079TRDU1

1,409

1.2900

XDUB

16:17:55

00025752080TRDU1

1,381

1.2900

XDUB

16:18:18

00025752114TRDU1

521

1.2880

XDUB

16:25:35

00025752508TRDU1

990

1.2880

XDUB

16:25:35

00025752509TRDU1

1,729

1.2860

XDUB

16:25:41

00025752540TRDU1

1,846

1.2860

XDUB

16:25:41

00025752542TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

1,461

1.0700

XLON

08:10:31

00025741809TRDU1

335

1.0700

XLON

08:10:31

00025741810TRDU1

2,091

1.0840

XLON

08:34:51

00025742488TRDU1

5,161

1.0840

XLON

08:34:51

00025742489TRDU1

625

1.0840

XLON

10:06:33

00025743734TRDU1

21,936

1.0840

XLON

10:06:33

00025743735TRDU1

1,333

1.0840

XLON

10:06:35

00025743736TRDU1

2,517

1.0840

XLON

10:06:35

00025743737TRDU1

1,038

1.0840

XLON

10:06:37

00025743738TRDU1

1,697

1.0800

XLON

10:30:35

00025743957TRDU1

1,788

1.0800

XLON

10:38:12

00025743990TRDU1

1,094

1.0820

XLON

10:46:10

00025744055TRDU1

3,253

1.0820

XLON

11:00:14

00025744215TRDU1

529

1.0820

XLON

11:20:29

00025744386TRDU1

215

1.0820

XLON

11:20:29

00025744387TRDU1

3,262

1.0820

XLON

11:24:46

00025744412TRDU1

697

1.0800

XLON

11:24:46

00025744413TRDU1

1,893

1.0820

XLON

11:27:31

00025744547TRDU1

2,558

1.0760

XLON

11:31:18

00025744619TRDU1

1,865

1.0760

XLON

11:49:12

00025744898TRDU1

836

1.0760

XLON

11:58:24

00025745107TRDU1

1,115

1.0760

XLON

11:58:24

00025745108TRDU1

1,133

1.0800

XLON

12:30:11

00025745664TRDU1

1,460

1.0800

XLON

12:30:11

00025745665TRDU1

700

1.0800

XLON

12:30:11

00025745666TRDU1

877

1.0800

XLON

12:30:11

00025745667TRDU1

275

1.0800

XLON

12:30:11

00025745668TRDU1

1,201

1.0800

XLON

12:30:51

00025745670TRDU1

446

1.0800

XLON

12:30:51

00025745671TRDU1

850

1.0800

XLON

12:39:14

00025745778TRDU1

560

1.0800

XLON

12:39:14

00025745779TRDU1

1,519

1.0800

XLON

12:46:36

00025745872TRDU1

307

1.0800

XLON

12:46:36

00025745873TRDU1

2,630

1.0760

XLON

13:00:29

00025746160TRDU1

1,197

1.0780

XLON

13:08:43

00025746282TRDU1

703

1.0780

XLON

13:14:41

00025746387TRDU1

1,198

1.0780

XLON

13:14:41

00025746388TRDU1

1,000

1.0780

XLON

13:23:51

00025746471TRDU1

1,000

1.0780

XLON

13:28:35

00025746530TRDU1

711

1.0780

XLON

13:28:35

00025746531TRDU1

1,771

1.0780

XLON

13:36:16

00025746654TRDU1

1,000

1.0780

XLON

13:44:17

00025746725TRDU1

856

1.0780

XLON

13:44:17

00025746726TRDU1

3,336

1.0760

XLON

13:49:16

00025746773TRDU1

157

1.0840

XLON

13:56:47

00025746894TRDU1

1,717

1.0860

XLON

14:06:45

00025747027TRDU1

1,176

1.0840

XLON

14:07:23

00025747032TRDU1

728

1.0840

XLON

14:07:24

00025747033TRDU1

1,839

1.0860

XLON

14:20:50

00025747246TRDU1

1,654

1.0860

XLON

14:27:29

00025747373TRDU1

1,695

1.0860

XLON

14:32:24

00025747458TRDU1

1,754

1.0860

XLON

14:36:28

00025747599TRDU1

1,814

1.0860

XLON

14:40:33

00025747705TRDU1

1,962

1.0860

XLON

14:45:06

00025747825TRDU1

1,903

1.0860

XLON

14:50:48

00025748146TRDU1

1,701

1.0840

XLON

14:55:39

00025748435TRDU1

1,228

1.0840

XLON

15:03:45

00025749034TRDU1

395

1.0840

XLON

15:03:46

00025749035TRDU1

2,542

1.0840

XLON

15:12:08

00025749208TRDU1

3,558

1.0840

XLON

15:12:08

00025749209TRDU1

250

1.0840

XLON

15:12:08

00025749210TRDU1

617

1.0840

XLON

15:12:08

00025749211TRDU1

1,000

1.0840

XLON

15:23:28

00025749636TRDU1

244

1.0840

XLON

15:26:09

00025749686TRDU1

47

1.0840

XLON

15:26:09

00025749687TRDU1

79

1.0840

XLON

15:26:09

00025749688TRDU1

285

1.0840

XLON

15:26:09

00025749689TRDU1

985

1.0840

XLON

15:26:09

00025749690TRDU1

193

1.0840

XLON

15:26:09

00025749691TRDU1

76

1.0840

XLON

15:31:02

00025750013TRDU1

88

1.0840

XLON

15:31:02

00025750014TRDU1

33

1.0840

XLON

15:31:02

00025750016TRDU1

48

1.0840

XLON

15:31:02

00025750018TRDU1

23

1.0840

XLON

15:31:02

00025750020TRDU1

26

1.0840

XLON

15:31:02

00025750021TRDU1

1,304

1.0840

XLON

15:31:02

00025750022TRDU1

38

1.0840

XLON

15:31:02

00025750023TRDU1

646

1.0820

XLON

15:31:06

00025750032TRDU1

3,009

1.0820

XLON

15:31:08

00025750033TRDU1

750

1.0800

XLON

15:31:08

00025750034TRDU1

1,260

1.0820

XLON

15:56:03

00025751160TRDU1

926

1.0820

XLON

15:56:03

00025751161TRDU1

2,762

1.0820

XLON

15:56:03

00025751162TRDU1

1,158

1.0820

XLON

15:58:42

00025751271TRDU1

1,140

1.0820

XLON

16:01:29

00025751379TRDU1

1,188

1.0820

XLON

16:03:56

00025751451TRDU1

150

1.0820

XLON

16:03:56

00025751452TRDU1

312

1.0820

XLON

16:03:56

00025751453TRDU1

1,303

1.0820

XLON

16:07:47

00025751545TRDU1

620

1.0820

XLON

16:07:47

00025751546TRDU1

1,464

1.0800

XLON

16:12:06

00025751705TRDU1

248

1.0800

XLON

16:15:13

00025751867TRDU1

513

1.0800

XLON

16:15:13

00025751868TRDU1

123

1.0800

XLON

16:15:13

00025751869TRDU1

818

1.0800

XLON

16:15:16

00025751871TRDU1

275

1.0780

XLON

16:18:18

00025752115TRDU1

569

1.0780

XLON

16:18:18

00025752116TRDU1

1,621

1.0780

XLON

16:18:18

00025752117TRDU1

124

1.0780

XLON

16:18:18

00025752118TRDU1

482

1.0780

XLON

16:18:18

00025752119TRDU1

1,034

1.0780

XLON

16:18:18

00025752123TRDU1

1,301

1.0780

XLON

16:22:48

00025752306TRDU1

405

1.0780

XLON

16:22:48

00025752307TRDU1

7

1.0780

XLON

16:22:48

00025752308TRDU1

183

1.0740

XLON

16:25:41

00025752541TRDU1

989

1.0740

XLON

16:25:42

00025752545TRDU1

805

1.0740

XLON

16:25:54

00025752558TRDU1

91

1.0740

XLON

16:25:54

00025752559TRDU1

20

1.0740

XLON

16:25:54

00025752560TRDU1

29

1.0740

XLON

16:25:54

00025752561TRDU1

116

1.0740

XLON

16:25:54

00025752562TRDU1

18

1.0740

XLON

16:25:54

00025752563TRDU1

2,404

1.0720

XLON

16:26:21

00025752663TRDU1

1,096

1.0720

XLON

16:26:21

00025752664TRDU1

1,853

1.0720

XLON

16:26:21

00025752665TRDU1

 



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.: 139108
EQS News ID: 1273319

 
End of Announcement EQS News Service

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