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CAIRN HOMES PLC Cairn Homes Plc: Transaction in Own Shares

Transparency directive : regulatory news

14/01/2022 08:00

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

14-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.


 14 January 2022

 

Cairn Homes plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 13 January 2022 it purchased a total of 125,451 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

63,859

61,592

Highest price paid (per ordinary share)

€1.3120

£1.0780

Lowest price paid (per ordinary share)

€1.2920

£1.0940

Volume weighted average price paid (per ordinary share)

€1.3017

£1.0869

 

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

 

In addition, on 13 January 2022 the Company purchased a total of 1,000,000 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 €1.2940.

 

Following settlement and cancellation of these ordinary shares, the Company's total number of ordinary shares in issue shall be 748,806,772 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

528

1.3000

XDUB

08:52:58

00025667762TRDU1

715

1.3000

XDUB

08:52:58

00025667763TRDU1

1093

1.3000

XDUB

08:52:58

00025667764TRDU1

1334

1.3000

XDUB

08:52:58

00025667765TRDU1

2666

1.3000

XDUB

08:52:58

00025667766TRDU1

896

1.3000

XDUB

08:52:58

00025667767TRDU1

285

1.3000

XDUB

08:52:58

00025667768TRDU1

40

1.3000

XDUB

08:52:58

00025667769TRDU1

1020

1.3000

XDUB

08:52:58

00025667770TRDU1

606

1.2920

XDUB

09:45:21

00025668430TRDU1

1392

1.2940

XDUB

09:56:07

00025668551TRDU1

1260

1.2940

XDUB

10:08:54

00025668633TRDU1

438

1.2940

XDUB

10:22:14

00025668730TRDU1

868

1.2940

XDUB

10:22:14

00025668731TRDU1

820

1.2920

XDUB

10:22:14

00025668732TRDU1

1489

1.2940

XDUB

10:44:28

00025668938TRDU1

1380

1.2940

XDUB

10:58:34

00025669032TRDU1

1387

1.2940

XDUB

11:11:36

00025669299TRDU1

3974

1.3020

XDUB

11:25:17

00025669438TRDU1

82

1.3020

XDUB

11:58:18

00025669697TRDU1

369

1.3020

XDUB

11:58:18

00025669698TRDU1

124

1.3020

XDUB

11:58:18

00025669699TRDU1

74

1.3020

XDUB

11:58:18

00025669700TRDU1

74

1.3020

XDUB

11:58:18

00025669701TRDU1

573

1.3020

XDUB

11:58:18

00025669702TRDU1

266

1.3020

XDUB

12:02:20

00025669722TRDU1

491

1.3020

XDUB

12:02:20

00025669723TRDU1

502

1.3020

XDUB

12:02:20

00025669724TRDU1

1258

1.3020

XDUB

12:02:20

00025669725TRDU1

58

1.3020

XDUB

12:47:04

00025670430TRDU1

888

1.3020

XDUB

12:47:04

00025670431TRDU1

72

1.3020

XDUB

12:47:04

00025670432TRDU1

83

1.3040

XDUB

13:03:02

00025670648TRDU1

564

1.3040

XDUB

13:03:02

00025670649TRDU1

790

1.3020

XDUB

13:03:35

00025670654TRDU1

888

1.3020

XDUB

13:03:35

00025670655TRDU1

888

1.3020

XDUB

13:03:35

00025670656TRDU1

340

1.3020

XDUB

13:03:35

00025670657TRDU1

632

1.3020

XDUB

13:20:33

00025670728TRDU1

746

1.3020

XDUB

13:20:33

00025670729TRDU1

1329

1.3080

XDUB

13:28:05

00025670784TRDU1

113

1.3080

XDUB

13:28:19

00025670789TRDU1

1024

1.3080

XDUB

13:36:34

00025670869TRDU1

257

1.3080

XDUB

13:36:34

00025670870TRDU1

1027

1.3120

XDUB

14:07:42

00025671168TRDU1

388

1.3120

XDUB

14:07:49

00025671175TRDU1

830

1.3120

XDUB

14:07:49

00025671176TRDU1

548

1.3120

XDUB

14:10:41

00025671248TRDU1

814

1.3120

XDUB

14:15:47

00025671334TRDU1

633

1.3120

XDUB

14:15:52

00025671335TRDU1

393

1.3100

XDUB

14:22:55

00025671424TRDU1

52

1.3100

XDUB

14:22:55

00025671425TRDU1

922

1.3100

XDUB

14:22:59

00025671427TRDU1

1287

1.3080

XDUB

14:46:06

00025671716TRDU1

596

1.3080

XDUB

14:46:06

00025671717TRDU1

673

1.3080

XDUB

14:46:07

00025671719TRDU1

431

1.3080

XDUB

14:46:11

00025671723TRDU1

1000

1.3080

XDUB

14:46:22

00025671729TRDU1

1000

1.3080

XDUB

14:46:22

00025671730TRDU1

307

1.3080

XDUB

14:46:22

00025671731TRDU1

1255

1.3040

XDUB

14:57:48

00025671910TRDU1

1272

1.3040

XDUB

15:15:46

00025672118TRDU1

554

1.3040

XDUB

15:15:46

00025672119TRDU1

594

1.3040

XDUB

15:15:47

00025672120TRDU1

8

1.3020

XDUB

15:18:25

00025672132TRDU1

1005

1.3020

XDUB

15:18:25

00025672133TRDU1

317

1.3020

XDUB

15:18:26

00025672134TRDU1

1383

1.3020

XDUB

15:48:09

00025672685TRDU1

1064

1.3020

XDUB

15:48:10

00025672686TRDU1

1284

1.3040

XDUB

15:57:48

00025672944TRDU1

620

1.3040

XDUB

15:57:48

00025672945TRDU1

1531

1.3040

XDUB

15:57:48

00025672946TRDU1

2301

1.3040

XDUB

15:57:48

00025672947TRDU1

35

1.2940

XDUB

16:17:37

00025673239TRDU1

1063

1.2940

XDUB

16:18:43

00025673250TRDU1

88

1.2940

XDUB

16:18:43

00025673251TRDU1

99

1.2940

XDUB

16:18:43

00025673252TRDU1

282

1.2940

XDUB

16:18:43

00025673253TRDU1

1427

1.2940

XDUB

16:18:43

00025673254TRDU1

1265

1.2940

XDUB

16:18:43

00025673255TRDU1

65

1.2940

XDUB

16:25:47

00025673420TRDU1

322

1.2940

XDUB

16:25:47

00025673421TRDU1

25

1.2940

XDUB

16:25:47

00025673422TRDU1

25

1.2940

XDUB

16:25:47

00025673423TRDU1

398

1.2940

XDUB

16:25:48

00025673424TRDU1

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

1563

1.0820

XLON

09:27:50

00025668290TRDU1

1752

1.0820

XLON

09:40:27

00025668389TRDU1

1717

1.0780

XLON

09:45:21

00025668429TRDU1

741

1.0800

XLON

11:14:34

00025669327TRDU1

1138

1.0820

XLON

11:15:13

00025669337TRDU1

2112

1.0820

XLON

11:15:14

00025669338TRDU1

2112

1.0820

XLON

11:15:14

00025669339TRDU1

507

1.0820

XLON

11:15:14

00025669340TRDU1

89

1.0860

XLON

11:20:18

00025669389TRDU1

888

1.0860

XLON

11:20:18

00025669390TRDU1

888

1.0860

XLON

11:20:19

00025669391TRDU1

888

1.0860

XLON

11:25:03

00025669434TRDU1

888

1.0860

XLON

11:33:06

00025669519TRDU1

888

1.0860

XLON

11:41:29

00025669592TRDU1

888

1.0860

XLON

11:49:58

00025669645TRDU1

888

1.0860

XLON

11:58:18

00025669696TRDU1

888

1.0860

XLON

12:06:52

00025669775TRDU1

888

1.0860

XLON

12:15:45

00025669850TRDU1

888

1.0860

XLON

12:24:32

00025670002TRDU1

888

1.0860

XLON

12:33:20

00025670241TRDU1

716

1.0860

XLON

12:41:51

00025670400TRDU1

888

1.0860

XLON

12:48:50

00025670455TRDU1

888

1.0860

XLON

12:57:36

00025670530TRDU1

512

1.0860

XLON

13:06:01

00025670676TRDU1

464

1.0860

XLON

13:11:07

00025670701TRDU1

888

1.0860

XLON

13:15:27

00025670720TRDU1

1041

1.0940

XLON

13:27:00

00025670768TRDU1

786

1.0940

XLON

13:27:00

00025670769TRDU1

119

1.0920

XLON

13:35:29

00025670860TRDU1

1625

1.0940

XLON

13:49:33

00025670942TRDU1

3315

1.0940

XLON

13:49:33

00025670943TRDU1

1767

1.0940

XLON

14:10:41

00025671247TRDU1

112

1.0920

XLON

14:10:41

00025671249TRDU1

1689

1.0920

XLON

14:20:49

00025671414TRDU1

1547

1.0900

XLON

14:30:55

00025671527TRDU1

1587

1.0900

XLON

14:30:55

00025671528TRDU1

1798

1.0900

XLON

14:53:05

00025671812TRDU1

1705

1.0900

XLON

15:02:49

00025671947TRDU1

1158

1.0900

XLON

15:12:00

00025672065TRDU1

1577

1.0900

XLON

15:18:23

00025672131TRDU1

1586

1.0860

XLON

15:18:29

00025672137TRDU1

400

1.0900

XLON

15:35:01

00025672469TRDU1

1156

1.0900

XLON

15:35:01

00025672470TRDU1

400

1.0900

XLON

15:42:47

00025672598TRDU1

400

1.0900

XLON

15:44:39

00025672632TRDU1

400

1.0900

XLON

15:46:34

00025672660TRDU1

400

1.0900

XLON

15:48:34

00025672700TRDU1

400

1.0900

XLON

15:50:31

00025672780TRDU1

400

1.0900

XLON

15:52:14

00025672839TRDU1

400

1.0900

XLON

15:54:02

00025672881TRDU1

1656

1.0900

XLON

15:55:51

00025672919TRDU1

1000

1.0880

XLON

15:57:48

00025672948TRDU1

654

1.0880

XLON

15:57:49

00025672949TRDU1

82

1.0800

XLON

15:58:53

00025672988TRDU1

1506

1.0800

XLON

15:58:53

00025672989TRDU1

19

1.0800

XLON

15:58:53

00025672990TRDU1

956

1.0800

XLON

15:58:53

00025672991TRDU1

25

1.0800

XLON

15:58:53

00025672993TRDU1

95

1.0780

XLON

16:18:44

00025673256TRDU1

507

1.0820

XLON

16:25:33

00025673414TRDU1

740

1.0820

XLON

16:25:33

00025673415TRDU1

1

1.0820

XLON

16:25:33

00025673416TRDU1

2003

1.0820

XLON

16:25:33

00025673417TRDU1

725

1.0820

XLON

16:25:34

00025673418TRDU1

 



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.: 136550
EQS News ID: 1268647

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1268647&application_name=news&site_id=symex

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