DJ Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN) Cairn Homes Plc: Transaction in Own Shares 11-Feb-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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11 February 2022
Cairn Homes plc (the "Company")
Transaction in own shares
The Company announces that on 10 February 2022 it purchased a total of 263,881 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 200,000 63,881 Highest price paid (per ordinary share) EUR1.2940 GBP1.0900 Lowest price paid (per ordinary share) EUR1.2800 GBP1.0780 Volume weighted average price paid (per ordinary share) EUR1.2877 GBP1.0850
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 735,454,082 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 24 1.2820 XDUB 08:17:56 00025852678TRDU1 123 1.2820 XDUB 08:17:56 00025852679TRDU1 1,641 1.2820 XDUB 08:17:56 00025852680TRDU1 1,498 1.2820 XDUB 08:21:55 00025852738TRDU1 902 1.2840 XDUB 08:25:09 00025852852TRDU1 347 1.2840 XDUB 08:25:09 00025852853TRDU1 1,646 1.2840 XDUB 08:32:01 00025853091TRDU1 920 1.2840 XDUB 08:32:33 00025853106TRDU1 647 1.2840 XDUB 08:32:33 00025853107TRDU1 920 1.2840 XDUB 08:36:27 00025853400TRDU1 858 1.2840 XDUB 08:36:27 00025853401TRDU1 1,454 1.2840 XDUB 08:41:09 00025853779TRDU1 255 1.2840 XDUB 08:41:09 00025853780TRDU1 51 1.2840 XDUB 08:41:09 00025853781TRDU1 1,609 1.2840 XDUB 08:45:55 00025853976TRDU1 1,625 1.2840 XDUB 08:49:55 00025854119TRDU1 265 1.2840 XDUB 08:54:15 00025854269TRDU1 244 1.2860 XDUB 08:56:36 00025854357TRDU1 4,668 1.2860 XDUB 09:09:38 00025854769TRDU1 6,340 1.2860 XDUB 09:09:38 00025854771TRDU1 2,612 1.2860 XDUB 09:41:50 00025855313TRDU1 215 1.2860 XDUB 09:41:50 00025855314TRDU1 1,913 1.2860 XDUB 09:41:50 00025855315TRDU1 1,574 1.2860 XDUB 09:44:49 00025855384TRDU1 1,591 1.2860 XDUB 09:44:49 00025855388TRDU1 4,374 1.2860 XDUB 09:44:49 00025855393TRDU1 1,503 1.2800 XDUB 10:07:53 00025855832TRDU1 179 1.2820 XDUB 10:15:22 00025855950TRDU1 958 1.2820 XDUB 10:15:22 00025855951TRDU1 638 1.2820 XDUB 10:15:22 00025855952TRDU1 852 1.2820 XDUB 10:19:19 00025856031TRDU1 664 1.2820 XDUB 10:19:19 00025856032TRDU1 151 1.2820 XDUB 10:19:19 00025856033TRDU1 2,370 1.2860 XDUB 10:37:21 00025856114TRDU1 211 1.2860 XDUB 10:37:21 00025856115TRDU1 1,605 1.2860 XDUB 10:37:21 00025856117TRDU1 1,613 1.2860 XDUB 10:39:47 00025856134TRDU1 1,823 1.2860 XDUB 10:45:19 00025856237TRDU1 1,603 1.2860 XDUB 10:51:16 00025856274TRDU1 1,868 1.2860 XDUB 10:56:02 00025856326TRDU1 1,590 1.2860 XDUB 11:01:58 00025856440TRDU1 634 1.2820 XDUB 11:03:51 00025856496TRDU1 1,626 1.2860 XDUB 11:11:16 00025856750TRDU1 100 1.2860 XDUB 11:14:17 00025856827TRDU1 174 1.2860 XDUB 11:14:17 00025856828TRDU1 1,478 1.2860 XDUB 11:14:17 00025856829TRDU1 1,440 1.2860 XDUB 11:20:33 00025856946TRDU1 337 1.2860 XDUB 11:20:33 00025856947TRDU1 1,876 1.2860 XDUB 11:27:07 00025857032TRDU1 1,738 1.2860 XDUB 11:33:48 00025857153TRDU1 1,595 1.2860 XDUB 11:40:05 00025857253TRDU1 1,862 1.2860 XDUB 11:46:09 00025857298TRDU1 1,680 1.2860 XDUB 11:52:58 00025857380TRDU1 1,908 1.2860 XDUB 11:59:06 00025857427TRDU1 1,608 1.2860 XDUB 12:06:21 00025857540TRDU1 3,166 1.2860 XDUB 12:20:07 00025857693TRDU1 1,777 1.2860 XDUB 12:22:29 00025857715TRDU1 4,167 1.2840 XDUB 12:23:43 00025857730TRDU1 1,821 1.2920 XDUB 13:51:02 00025860040TRDU1 1,848 1.2920 XDUB 13:51:02 00025860041TRDU1 210 1.2920 XDUB 13:51:02 00025860042TRDU1 982 1.2920 XDUB 13:51:02 00025860043TRDU1 691 1.2920 XDUB 13:51:02 00025860044TRDU1 1,192 1.2920 XDUB 13:51:02 00025860045TRDU1 920 1.2920 XDUB 13:51:02 00025860046TRDU1 1,117 1.2920 XDUB 13:51:02 00025860047TRDU1 61 1.2920 XDUB 13:51:02 00025860048TRDU1 1,192 1.2920 XDUB 13:51:02 00025860049TRDU1 490 1.2920 XDUB 13:51:02 00025860050TRDU1 212 1.2920 XDUB 13:51:02 00025860051TRDU1 218 1.2920 XDUB 13:51:02 00025860052TRDU1 272 1.2920 XDUB 13:51:02 00025860053TRDU1 920 1.2920 XDUB 13:51:02 00025860054TRDU1 968 1.2920 XDUB 13:51:02 00025860055TRDU1 32 1.2920 XDUB 13:51:02 00025860056TRDU1 192 1.2920 XDUB 13:51:03 00025860057TRDU1 54 1.2920 XDUB 13:51:03 00025860058TRDU1 594 1.2920 XDUB 13:51:03 00025860059TRDU1 410 1.2920 XDUB 13:51:03 00025860060TRDU1 188 1.2920 XDUB 13:51:03 00025860061TRDU1 18 1.2920 XDUB 13:51:03 00025860062TRDU1 59 1.2920 XDUB 13:51:03 00025860063TRDU1 54 1.2920 XDUB 13:51:03 00025860064TRDU1 135 1.2920 XDUB 13:51:03 00025860065TRDU1 81 1.2920 XDUB 13:51:03 00025860066TRDU1 221 1.2920 XDUB 13:51:03 00025860067TRDU1 108 1.2920 XDUB 13:51:03 00025860068TRDU1 134 1.2920 XDUB 13:51:03 00025860069TRDU1 108 1.2920 XDUB 13:51:03 00025860070TRDU1 54 1.2920 XDUB 13:51:03 00025860071TRDU1 181 1.2920 XDUB 13:51:03 00025860072TRDU1 57 1.2920 XDUB 13:51:03 00025860073TRDU1 239 1.2920 XDUB 13:51:03 00025860074TRDU1 64 1.2920 XDUB 13:51:03 00025860075TRDU1 88 1.2920 XDUB 13:51:03 00025860076TRDU1 1,490 1.2940 XDUB 13:56:25 00025860185TRDU1 555 1.2940 XDUB 13:56:25 00025860186TRDU1 682 1.2940 XDUB 13:56:25 00025860187TRDU1 904 1.2940 XDUB 13:56:25 00025860188TRDU1 210 1.2940 XDUB 13:56:25 00025860189TRDU1 3,664 1.2940 XDUB 14:01:10 00025860271TRDU1 1,758 1.2940 XDUB 14:01:15 00025860273TRDU1 5,005 1.2920 XDUB 14:03:20 00025860337TRDU1 535 1.2900 XDUB 14:19:46 00025860824TRDU1 215 1.2900 XDUB 14:21:03 00025860830TRDU1 1,023 1.2900 XDUB 14:21:03 00025860831TRDU1 1,714 1.2900 XDUB 14:24:13 00025860872TRDU1 1,900 1.2880 XDUB 14:28:15 00025860969TRDU1 703 1.2880 XDUB 14:32:51 00025861074TRDU1 207 1.2880 XDUB 14:32:51 00025861075TRDU1 1,639 1.2880 XDUB 14:36:11 00025861274TRDU1 1,644 1.2840 XDUB 14:36:21 00025861288TRDU1 5,373 1.2840 XDUB 14:36:21 00025861291TRDU1 1,639 1.2840 XDUB 14:36:21 00025861294TRDU1 225 1.2840 XDUB 14:36:21 00025861297TRDU1 1,815 1.2880 XDUB 14:50:07 00025861761TRDU1 1,121 1.2880 XDUB 15:20:24 00025862852TRDU1 5,705 1.2900 XDUB 15:30:58 00025863062TRDU1 626 1.2900 XDUB 15:30:58 00025863063TRDU1 7,740 1.2900 XDUB 15:30:58 00025863065TRDU1 224 1.2900 XDUB 15:30:58 00025863066TRDU1 7,740 1.2900 XDUB 15:30:58 00025863069TRDU1 345 1.2900 XDUB 15:30:58 00025863070TRDU1 337 1.2880 XDUB 15:30:59 00025863071TRDU1 217 1.2880 XDUB 15:33:24 00025863244TRDU1 897 1.2880 XDUB 15:33:24 00025863245TRDU1 464 1.2880 XDUB 15:33:24 00025863246TRDU1 1,848 1.2880 XDUB 15:36:11 00025863302TRDU1 204 1.2880 XDUB 15:39:30 00025863378TRDU1 337 1.2880 XDUB 15:39:30 00025863379TRDU1 156 1.2880 XDUB 15:40:39 00025863390TRDU1 210 1.2880 XDUB 15:40:39 00025863391TRDU1 1,701 1.2880 XDUB 15:41:09 00025863395TRDU1 3,280 1.2880 XDUB 15:47:46 00025863601TRDU1 1,179 1.2880 XDUB 15:53:23 00025863680TRDU1 337 1.2880 XDUB 15:54:24 00025863695TRDU1 3,250 1.2880 XDUB 15:56:12 00025863738TRDU1 31 1.2880 XDUB 15:56:12 00025863739TRDU1 5,284 1.2880 XDUB 15:56:12 00025863740TRDU1 1,753 1.2840 XDUB 15:56:54 00025863773TRDU1 38 1.2840 XDUB 15:56:54 00025863774TRDU1 80 1.2840 XDUB 16:09:54 00025864131TRDU1 133 1.2840 XDUB 16:09:54 00025864132TRDU1 337 1.2840 XDUB 16:09:54 00025864133TRDU1 1,572 1.2840 XDUB 16:10:37 00025864141TRDU1 238 1.2860 XDUB 16:12:55 00025864198TRDU1 1,679 1.2900 XDUB 16:13:51 00025864219TRDU1 1,650 1.2900 XDUB 16:15:45 00025864255TRDU1 1,840 1.2900 XDUB 16:17:45 00025864280TRDU1 1,571 1.2900 XDUB 16:19:48 00025864318TRDU1 887 1.2900 XDUB 16:21:11 00025864360TRDU1 214 1.2900 XDUB 16:21:11 00025864361TRDU1 166 1.2900 XDUB 16:21:11 00025864362TRDU1 1,723 1.2900 XDUB 16:22:00 00025864380TRDU1 1,747 1.2900 XDUB 16:22:56 00025864395TRDU1 1,748 1.2900 XDUB 16:24:02 00025864449TRDU1 1,640 1.2900 XDUB 16:25:01 00025864499TRDU1 882 1.2900 XDUB 16:25:43 00025864515TRDU1 207 1.2900 XDUB 16:25:43 00025864516TRDU1 162 1.2900 XDUB 16:25:43 00025864517TRDU1 493 1.2900 XDUB 16:25:43 00025864518TRDU1 1,570 1.2900 XDUB 16:26:42 00025864604TRDU1 2,242 1.2900 XDUB 16:27:31 00025864631TRDU1
London Stock Exchange
Number of Shares Price per Share (GBP) Trading venue Time of transaction Transaction Reference Number 700 1.0820 XLON 08:27:30 00025852922TRDU1 930 1.0820 XLON 08:27:30 00025852923TRDU1 497 1.0820 XLON 08:37:55 00025853486TRDU1 1,266 1.0820 XLON 08:37:55 00025853487TRDU1 1,877 1.0820 XLON 08:50:34 00025854151TRDU1 1,875 1.0840 XLON 09:10:07 00025854782TRDU1 700 1.0840 XLON 09:20:37 00025854907TRDU1 584 1.0840 XLON 09:26:36 00025855013TRDU1 1,185 1.0840 XLON 09:26:36 00025855014TRDU1 1,224 1.0840 XLON 09:44:49 00025855398TRDU1 891 1.0840 XLON 09:44:50 00025855400TRDU1 1,371 1.0840 XLON 09:44:50 00025855401TRDU1 435 1.0840 XLON 09:44:50 00025855402TRDU1 848 1.0840 XLON 09:44:50 00025855403TRDU1 478 1.0840 XLON 09:44:50 00025855404TRDU1 142 1.0840 XLON 09:44:50 00025855405TRDU1 151 1.0840 XLON 09:44:50 00025855406TRDU1 17 1.0840 XLON 09:44:50 00025855407TRDU1 22 1.0840 XLON 09:44:50 00025855408TRDU1 222 1.0840 XLON 09:44:50 00025855409TRDU1 1,795 1.0780 XLON 09:53:18 00025855508TRDU1 1 1.0780 XLON 09:53:18 00025855509TRDU1 1,518 1.0800 XLON 12:23:43 00025857731TRDU1 1,000 1.0800 XLON 12:24:55 00025857744TRDU1 5,738 1.0900 XLON 13:08:04 00025858501TRDU1 618 1.0900 XLON 13:30:13 00025858798TRDU1 1,000 1.0900 XLON 13:30:13 00025858799TRDU1 3,300 1.0900 XLON 13:31:49 00025858931TRDU1 170 1.0900 XLON 13:31:49 00025858932TRDU1 4,854 1.0900 XLON 13:31:49 00025858933TRDU1 1,972 1.0900 XLON 13:49:08 00025859682TRDU1 43 1.0860 XLON 14:06:26 00025860412TRDU1 45 1.0860 XLON 14:06:26 00025860413TRDU1 1,283 1.0860 XLON 14:06:26 00025860414TRDU1 530 1.0860 XLON 14:06:26 00025860415TRDU1 1,825 1.0840 XLON 14:21:06 00025860832TRDU1 700 1.0820 XLON 14:32:49 00025861073TRDU1 92 1.0820 XLON 14:36:32 00025861303TRDU1 3,936 1.0840 XLON 14:47:26 00025861717TRDU1 871 1.0840 XLON 14:57:50 00025862115TRDU1 1,212 1.0840 XLON 14:57:50 00025862116TRDU1 1,785 1.0840 XLON 15:09:19 00025862427TRDU1 2,004 1.0840 XLON 15:19:12 00025862819TRDU1 863 1.0840 XLON 15:30:17 00025863054TRDU1 1,099 1.0840 XLON 15:30:17 00025863055TRDU1 2,002 1.0840 XLON 15:40:46 00025863393TRDU1 2,101 1.0840 XLON 15:51:03 00025863663TRDU1 6,109 1.0820 XLON 15:56:12 00025863741TRDU1
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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.: 142368 EQS News ID: 1279412 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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February 11, 2022 02:00 ET (07:00 GMT)
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