DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 31-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.
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31 January 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 28 January 2022 it purchased a total of 295,304 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 180,000 115,304 Highest price paid (per ordinary share) EUR1.2460 GBP1.0380 Lowest price paid (per ordinary share) EUR1.2180 GBP1.0180 Volume weighted average price paid (per ordinary share) EUR1.2367 GBP1.0300
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 742,272,291 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 1,333 1.2240 XDUB 12:23:20 00025771280TRDU1 212 1.2240 XDUB 12:23:20 00025771281TRDU1 1,449 1.2240 XDUB 12:27:20 00025771398TRDU1 1,554 1.2240 XDUB 12:31:01 00025771466TRDU1 1,367 1.2240 XDUB 12:34:57 00025771519TRDU1 4,214 1.2240 XDUB 12:35:56 00025771539TRDU1 951 1.2220 XDUB 12:40:30 00025771722TRDU1 2,854 1.2220 XDUB 12:55:41 00025771927TRDU1 1,451 1.2220 XDUB 12:59:36 00025771950TRDU1 1,534 1.2200 XDUB 12:59:37 00025771956TRDU1 1,341 1.2200 XDUB 12:59:37 00025771955TRDU1 1,395 1.2200 XDUB 12:59:37 00025771954TRDU1 11 1.2180 XDUB 13:14:48 00025772127TRDU1 1,390 1.2180 XDUB 13:14:48 00025772126TRDU1 1,135 1.2240 XDUB 13:23:58 00025772248TRDU1 44 1.2240 XDUB 13:23:58 00025772247TRDU1 44 1.2240 XDUB 13:23:58 00025772246TRDU1 842 1.2240 XDUB 13:23:58 00025772245TRDU1 89 1.2240 XDUB 13:23:58 00025772244TRDU1 110 1.2240 XDUB 13:23:58 00025772243TRDU1 199 1.2240 XDUB 13:23:58 00025772242TRDU1 285 1.2240 XDUB 13:23:58 00025772241TRDU1 768 1.2240 XDUB 13:23:58 00025772240TRDU1 1,001 1.2240 XDUB 13:24:25 00025772253TRDU1 36 1.2240 XDUB 13:26:20 00025772321TRDU1 316 1.2240 XDUB 13:26:20 00025772320TRDU1 1,237 1.2240 XDUB 13:26:21 00025772322TRDU1 1,064 1.2260 XDUB 13:30:47 00025772345TRDU1 1,469 1.2260 XDUB 13:31:30 00025772346TRDU1 762 1.2260 XDUB 13:34:48 00025772395TRDU1 61 1.2260 XDUB 13:34:48 00025772394TRDU1 3,004 1.2280 XDUB 13:40:46 00025772484TRDU1 1,408 1.2280 XDUB 13:42:48 00025772513TRDU1 1,869 1.2360 XDUB 13:59:48 00025772742TRDU1 278 1.2360 XDUB 13:59:48 00025772741TRDU1 842 1.2360 XDUB 13:59:48 00025772740TRDU1 296 1.2360 XDUB 13:59:48 00025772739TRDU1 1,258 1.2360 XDUB 13:59:48 00025772738TRDU1 1,072 1.2360 XDUB 13:59:48 00025772737TRDU1 2,907 1.2360 XDUB 13:59:49 00025772743TRDU1 1,360 1.2360 XDUB 14:02:43 00025772756TRDU1 9,168 1.2400 XDUB 14:34:20 00025773067TRDU1 1,923 1.2400 XDUB 14:34:20 00025773066TRDU1 522 1.2400 XDUB 14:34:20 00025773065TRDU1 123 1.2400 XDUB 14:34:20 00025773064TRDU1 1,357 1.2400 XDUB 14:34:20 00025773063TRDU1 174 1.2400 XDUB 14:34:20 00025773062TRDU1 269 1.2400 XDUB 14:34:20 00025773061TRDU1 476 1.2400 XDUB 14:34:20 00025773060TRDU1 930 1.2400 XDUB 14:34:20 00025773059TRDU1 1,175 1.2400 XDUB 14:34:20 00025773058TRDU1 1,219 1.2400 XDUB 14:34:20 00025773057TRDU1 593 1.2400 XDUB 14:34:20 00025773056TRDU1 133 1.2400 XDUB 14:35:42 00025773103TRDU1 1,326 1.2400 XDUB 14:35:42 00025773102TRDU1 837 1.2400 XDUB 14:37:04 00025773161TRDU1 598 1.2400 XDUB 14:37:04 00025773160TRDU1 94 1.2400 XDUB 14:38:18 00025773171TRDU1 1,369 1.2400 XDUB 14:38:18 00025773170TRDU1 91 1.2400 XDUB 14:39:37 00025773215TRDU1 1,127 1.2400 XDUB 14:39:37 00025773214TRDU1 228 1.2400 XDUB 14:39:37 00025773213TRDU1 718 1.2400 XDUB 14:41:07 00025773278TRDU1 640 1.2400 XDUB 14:41:07 00025773277TRDU1 87 1.2400 XDUB 14:42:25 00025773292TRDU1 1,287 1.2400 XDUB 14:42:25 00025773289TRDU1 457 1.2400 XDUB 14:43:46 00025773305TRDU1 367 1.2400 XDUB 14:43:46 00025773304TRDU1 731 1.2400 XDUB 14:44:24 00025773317TRDU1 1,330 1.2400 XDUB 14:44:59 00025773322TRDU1 1,330 1.2400 XDUB 14:46:38 00025773374TRDU1 1,432 1.2400 XDUB 14:48:10 00025773423TRDU1 1,397 1.2400 XDUB 14:49:51 00025773437TRDU1 1,458 1.2400 XDUB 14:51:30 00025773462TRDU1 1,204 1.2400 XDUB 14:53:18 00025773478TRDU1 196 1.2400 XDUB 14:53:18 00025773477TRDU1 136 1.2400 XDUB 14:53:18 00025773476TRDU1 910 1.2400 XDUB 14:55:06 00025773514TRDU1 326 1.2400 XDUB 14:55:06 00025773513TRDU1 131 1.2400 XDUB 14:55:06 00025773512TRDU1 1,502 1.2380 XDUB 14:56:38 00025773537TRDU1 1,338 1.2380 XDUB 14:58:22 00025773550TRDU1 1,669 1.2380 XDUB 15:40:21 00025774331TRDU1 1,537 1.2380 XDUB 15:40:21 00025774330TRDU1 1,971 1.2380 XDUB 15:40:21 00025774329TRDU1 22,741 1.2400 XDUB 15:40:32 00025774339TRDU1 1,824 1.2400 XDUB 15:40:32 00025774338TRDU1 288 1.2400 XDUB 15:40:32 00025774337TRDU1 838 1.2400 XDUB 15:40:32 00025774336TRDU1 56 1.2400 XDUB 15:40:32 00025774335TRDU1 1,042 1.2400 XDUB 15:40:32 00025774334TRDU1 3,023 1.2400 XDUB 15:40:32 00025774333TRDU1 1,559 1.2400 XDUB 15:40:32 00025774332TRDU1 2,347 1.2380 XDUB 15:40:33 00025774343TRDU1 2,252 1.2380 XDUB 15:40:33 00025774342TRDU1 1,987 1.2380 XDUB 15:40:33 00025774341TRDU1 2,525 1.2380 XDUB 15:40:33 00025774340TRDU1 1,498 1.2380 XDUB 15:44:11 00025774383TRDU1 2,155 1.2340 XDUB 15:48:23 00025774607TRDU1 1,323 1.2340 XDUB 15:48:23 00025774606TRDU1 151 1.2340 XDUB 15:48:23 00025774605TRDU1 1,388 1.2340 XDUB 15:49:56 00025774647TRDU1 1,391 1.2340 XDUB 15:50:08 00025774652TRDU1 367 1.2340 XDUB 15:54:06 00025774682TRDU1 1,194 1.2340 XDUB 15:54:08 00025774683TRDU1 2,515 1.2340 XDUB 15:54:26 00025774693TRDU1 1,326 1.2340 XDUB 15:55:51 00025774712TRDU1 579 1.2340 XDUB 15:58:21 00025774750TRDU1 1,027 1.2340 XDUB 16:01:21 00025774846TRDU1 1,172 1.2380 XDUB 16:08:52 00025774990TRDU1 283 1.2380 XDUB 16:08:52 00025774989TRDU1 1,487 1.2380 XDUB 16:10:11 00025775001TRDU1 100 1.2380 XDUB 16:11:40 00025775019TRDU1 366 1.2400 XDUB 16:12:39 00025775051TRDU1 1,303 1.2440 XDUB 16:16:06 00025775167TRDU1 855 1.2460 XDUB 16:18:05 00025775237TRDU1 2,035 1.2460 XDUB 16:18:05 00025775236TRDU1 591 1.2460 XDUB 16:18:05 00025775235TRDU1 186 1.2460 XDUB 16:19:47 00025775324TRDU1 154 1.2460 XDUB 16:19:47 00025775323TRDU1 1,023 1.2460 XDUB 16:19:47 00025775322TRDU1 808 1.2460 XDUB 16:19:47 00025775321TRDU1 762 1.2460 XDUB 16:19:47 00025775320TRDU1 206 1.2460 XDUB 16:19:47 00025775319TRDU1 437 1.2460 XDUB 16:19:47 00025775318TRDU1 380 1.2460 XDUB 16:19:47 00025775317TRDU1 371 1.2460 XDUB 16:19:47 00025775316TRDU1 437 1.2460 XDUB 16:19:47 00025775315TRDU1 886 1.2460 XDUB 16:19:47 00025775314TRDU1 1,023 1.2460 XDUB 16:19:47 00025775313TRDU1 808 1.2460 XDUB 16:19:47 00025775308TRDU1 886 1.2460 XDUB 16:19:47 00025775307TRDU1 2,810 1.2460 XDUB 16:19:47 00025775306TRDU1 1,023 1.2460 XDUB 16:19:47 00025775305TRDU1 808 1.2460 XDUB 16:19:47 00025775304TRDU1 886 1.2460 XDUB 16:19:47 00025775303TRDU1 4,179 1.2460 XDUB 16:19:47 00025775302TRDU1 2,823 1.2440 XDUB 16:20:22 00025775354TRDU1 2,152 1.2400 XDUB 16:24:36 00025775574TRDU1 1,178 1.2400 XDUB 16:24:36 00025775573TRDU1 1,488 1.2400 XDUB 16:27:30 00025775692TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 1,144 1.0200 XLON 12:26:52 00025771381TRDU1 694 1.0200 XLON 12:26:52 00025771382TRDU1 242 1.0200 XLON 12:39:57 00025771696TRDU1 1,431 1.0200 XLON 12:39:57 00025771695TRDU1 1,600 1.0200 XLON 12:41:16 00025771764TRDU1 437 1.0200 XLON 12:41:16 00025771763TRDU1 3,386 1.0180 XLON 12:59:36 00025771953TRDU1 3,512 1.0180 XLON 12:59:36 00025771952TRDU1 1,687 1.0180 XLON 12:59:36 00025771951TRDU1 29 1.0300 XLON 14:58:42 00025773553TRDU1 522 1.0300 XLON 14:59:30 00025773561TRDU1 213 1.0300 XLON 14:59:30 00025773560TRDU1 1,224 1.0300 XLON 14:59:30 00025773559TRDU1 472 1.0300 XLON 14:59:30 00025773558TRDU1 1,359 1.0300 XLON 14:59:32 00025773562TRDU1 111 1.0300 XLON 15:40:38 00025774344TRDU1 19 1.0300 XLON 15:44:11 00025774400TRDU1 49 1.0300 XLON 15:44:11 00025774399TRDU1 14 1.0300 XLON 15:44:11 00025774398TRDU1 21 1.0300 XLON 15:44:11 00025774397TRDU1 34 1.0300 XLON 15:44:11 00025774396TRDU1 18 1.0300 XLON 15:44:11 00025774395TRDU1 30 1.0300 XLON 15:44:11 00025774394TRDU1 62 1.0300 XLON 15:44:11 00025774393TRDU1 51 1.0300 XLON 15:44:11 00025774392TRDU1 159 1.0300 XLON 15:44:11 00025774391TRDU1 842 1.0300 XLON 15:44:11 00025774390TRDU1 1,492 1.0300 XLON 15:44:11 00025774389TRDU1 547 1.0300 XLON 15:44:11 00025774388TRDU1 637 1.0300 XLON 15:44:11 00025774387TRDU1 6,022 1.0300 XLON 15:44:11 00025774386TRDU1 1,171 1.0300 XLON 15:44:11 00025774385TRDU1 2,003 1.0300 XLON 15:44:11 00025774384TRDU1 1,707 1.0300 XLON 15:44:11 00025774382TRDU1 732 1.0300 XLON 15:44:12 00025774408TRDU1 84 1.0300 XLON 15:44:12 00025774407TRDU1 64 1.0300 XLON 15:44:12 00025774406TRDU1 84 1.0300 XLON 15:44:12 00025774405TRDU1 148 1.0300 XLON 15:44:12 00025774404TRDU1 337 1.0300 XLON 15:44:12 00025774403TRDU1 54 1.0300 XLON 15:44:12 00025774402TRDU1 1,913 1.0300 XLON 15:44:12 00025774401TRDU1 1,905 1.0300 XLON 15:44:13 00025774409TRDU1 1,363 1.0300 XLON 15:44:15 00025774410TRDU1 1,701 1.0300 XLON 15:44:16 00025774422TRDU1 4,000 1.0300 XLON 15:44:16 00025774421TRDU1 2,022 1.0300 XLON 15:44:16 00025774420TRDU1 4,000 1.0300 XLON 15:44:16 00025774419TRDU1 2,022 1.0300 XLON 15:44:16 00025774418TRDU1 4,000 1.0300 XLON 15:44:16 00025774417TRDU1 2,022 1.0300 XLON 15:44:16 00025774416TRDU1 4,000 1.0300 XLON 15:44:16 00025774415TRDU1 2,022 1.0300 XLON 15:44:16 00025774414TRDU1 4,000 1.0300 XLON 15:44:16 00025774413TRDU1 3,582 1.0300 XLON 15:44:16 00025774412TRDU1 2,440 1.0300 XLON 15:44:16 00025774411TRDU1 1,142 1.0280 XLON 15:44:17 00025774429TRDU1 4,000 1.0280 XLON 15:44:17 00025774428TRDU1 950 1.0300 XLON 15:44:17 00025774427TRDU1 1,893 1.0300 XLON 15:44:17 00025774426TRDU1 1,633 1.0300 XLON 15:44:17 00025774424TRDU1 321 1.0300 XLON 15:44:17 00025774423TRDU1 1,254 1.0280 XLON 15:54:48 00025774695TRDU1 1,340 1.0280 XLON 15:57:16 00025774740TRDU1 2,287 1.0380 XLON 16:18:57 00025775257TRDU1 369 1.0380 XLON 16:19:47 00025775312TRDU1 2,350 1.0380 XLON 16:19:47 00025775311TRDU1 4,000 1.0380 XLON 16:19:47 00025775310TRDU1 5,016 1.0380 XLON 16:19:47 00025775309TRDU1 1,334 1.0380 XLON 16:19:47 00025775301TRDU1 1,514 1.0360 XLON 16:19:48 00025775327TRDU1 2,891 1.0340 XLON 16:20:24 00025775364TRDU1 596 1.0340 XLON 16:20:50 00025775387TRDU1 484 1.0340 XLON 16:24:06 00025775543TRDU1 1,251 1.0340 XLON 16:24:06 00025775542TRDU1 143 1.0340 XLON 16:24:08 00025775544TRDU1 1,000 1.0340 XLON 16:25:09 00025775601TRDU1 484 1.0340 XLON 16:25:55 00025775624TRDU1 294 1.0340 XLON 16:25:55 00025775623TRDU1 288 1.0340 XLON 16:25:55 00025775622TRDU1 104 1.0340 XLON 16:25:55 00025775621TRDU1 173 1.0340 XLON 16:26:24 00025775640TRDU1 500 1.0340 XLON 16:26:24 00025775639TRDU1 794 1.0340 XLON 16:26:24 00025775638TRDU1 566 1.0340 XLON 16:26:24 00025775637TRDU1 413 1.0340 XLON 16:27:31 00025775693TRDU1 484 1.0340 XLON 16:27:32 00025775694TRDU1
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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.: 139702 EQS News ID: 1274368 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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January 31, 2022 02:00 ET (07:00 GMT)
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