DJ Cairn Homes Plc: Transaction in Own Shares
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) EUR1.3040 GBP1.0700 Lowest price paid (per ordinary share) EUR1.2820 GBP1.0880 Volume weighted average price paid (per ordinary share) EUR1.2933 GBP1.0820
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 =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1270100&application_name=news
(END) Dow Jones Newswires
January 19, 2022 02:00 ET (07:00 GMT)
© 2022 Dow Jones News
