Cairn Homes Plc: Transaction in Own Shares

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

24-Jun-2024 / 07:00 GMT/BST


24 June 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 21st of June 2024 it purchased a total of 215,409 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

170,000

45,409

Highest price paid (per ordinary share)

€1.6600

£1.4040

Lowest price paid (per ordinary share)

€1.6440

£1.3880

Volume weighted average price paid (per ordinary share)

€1.6500

£1.3938

 

The purchases form part of the Company’s share buyback programme announced on 3 March 2023.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 643,269,332 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

BST

Currency

EUR & GBP


Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

3,682

1.6500

XDUB

09:00:21

00029033512TRDU1

1,810

1.6500

XDUB

09:00:21

00029033511TRDU1

1,893

1.6500

XDUB

09:00:21

00029033510TRDU1

772

1.6500

XDUB

09:00:21

00029033509TRDU1

1,000

1.6500

XDUB

09:00:21

00029033508TRDU1

1,000

1.6460

XDUB

09:20:57

00029033798TRDU1

918

1.6460

XDUB

09:20:57

00029033800TRDU1

1,762

1.6460

XDUB

09:20:57

00029033799TRDU1

1,568

1.6460

XDUB

09:30:17

00029033845TRDU1

576

1.6460

XDUB

09:30:17

00029033844TRDU1

2,103

1.6460

XDUB

09:37:24

00029033862TRDU1

1,909

1.6460

XDUB

09:44:35

00029033903TRDU1

480

1.6520

XDUB

09:51:21

00029033935TRDU1

1,351

1.6520

XDUB

09:53:11

00029033946TRDU1

600

1.6520

XDUB

09:53:11

00029033945TRDU1

1,277

1.6520

XDUB

10:00:02

00029033979TRDU1

184

1.6520

XDUB

10:00:02

00029033978TRDU1

1,769

1.6520

XDUB

10:05:38

00029033990TRDU1

26

1.6480

XDUB

10:11:46

00029034029TRDU1

1,785

1.6480

XDUB

10:14:03

00029034036TRDU1

2,572

1.6460

XDUB

10:21:01

00029034134TRDU1

1,400

1.6460

XDUB

10:21:01

00029034133TRDU1

1,340

1.6460

XDUB

10:21:01

00029034132TRDU1

1,776

1.6460

XDUB

10:21:01

00029034130TRDU1

2,963

1.6500

XDUB

11:32:45

00029034564TRDU1

3,198

1.6500

XDUB

11:32:45

00029034563TRDU1

740

1.6500

XDUB

11:32:45

00029034560TRDU1

3,048

1.6560

XDUB

11:41:20

00029034630TRDU1

1,039

1.6560

XDUB

11:41:20

00029034629TRDU1

193

1.6560

XDUB

11:41:20

00029034632TRDU1

3,769

1.6560

XDUB

11:41:20

00029034633TRDU1

1,400

1.6580

XDUB

12:05:25

00029034862TRDU1

30

1.6580

XDUB

12:05:25

00029034861TRDU1

1,449

1.6580

XDUB

12:05:25

00029034865TRDU1

1,400

1.6580

XDUB

12:05:25

00029034864TRDU1

566

1.6580

XDUB

12:05:25

00029034863TRDU1

547

1.6580

XDUB

12:05:25

00029034866TRDU1

1,400

1.6580

XDUB

12:05:25

00029034867TRDU1

448

1.6580

XDUB

12:05:25

00029034869TRDU1

148

1.6580

XDUB

12:05:25

00029034868TRDU1

1,940

1.6580

XDUB

12:05:25

00029034871TRDU1

56

1.6580

XDUB

12:05:25

00029034870TRDU1

339

1.6580

XDUB

12:05:26

00029034872TRDU1

3,670

1.6600

XDUB

12:23:57

00029034950TRDU1

1,986

1.6580

XDUB

12:30:38

00029034957TRDU1

30

1.6560

XDUB

12:49:47

00029035010TRDU1

56

1.6560

XDUB

12:49:47

00029035009TRDU1

1,748

1.6560

XDUB

12:49:47

00029035008TRDU1

2,055

1.6560

XDUB

12:49:47

00029035007TRDU1

2,044

1.6540

XDUB

12:54:16

00029035050TRDU1

901

1.6520

XDUB

12:59:38

00029035057TRDU1

468

1.6520

XDUB

12:59:40

00029035058TRDU1

749

1.6520

XDUB

13:17:13

00029035095TRDU1

1,788

1.6520

XDUB

13:17:13

00029035094TRDU1

2,090

1.6520

XDUB

13:17:13

00029035093TRDU1

486

1.6520

XDUB

13:17:13

00029035092TRDU1

1,762

1.6520

XDUB

13:17:13

00029035091TRDU1

1,009

1.6520

XDUB

13:17:13

00029035096TRDU1

863

1.6520

XDUB

13:50:19

00029035207TRDU1

56

1.6520

XDUB

13:50:19

00029035206TRDU1

2,821

1.6520

XDUB

13:50:19

00029035205TRDU1

3,638

1.6480

XDUB

13:50:25

00029035210TRDU1

3,736

1.6480

XDUB

13:50:25

00029035209TRDU1

128

1.6480

XDUB

13:50:25

00029035208TRDU1

1,277

1.6480

XDUB

14:14:09

00029035332TRDU1

116

1.6480

XDUB

14:14:19

00029035333TRDU1

1,032

1.6520

XDUB

14:17:51

00029035345TRDU1

760

1.6520

XDUB

14:17:51

00029035344TRDU1

871

1.6520

XDUB

14:22:31

00029035386TRDU1

1,110

1.6520

XDUB

14:22:31

00029035385TRDU1

1,972

1.6520

XDUB

14:27:30

00029035412TRDU1

276

1.6520

XDUB

14:31:59

00029035429TRDU1

1,574

1.6520

XDUB

14:31:59

00029035428TRDU1

1,053

1.6520

XDUB

14:35:59

00029035448TRDU1

751

1.6520

XDUB

14:35:59

00029035447TRDU1

2,115

1.6480

XDUB

14:37:44

00029035457TRDU1

5,823

1.6480

XDUB

14:37:44

00029035456TRDU1

443

1.6480

XDUB

14:37:44

00029035455TRDU1

1,079

1.6440

XDUB

14:41:40

00029035483TRDU1

805

1.6440

XDUB

14:41:40

00029035484TRDU1

3,762

1.6460

XDUB

14:51:07

00029035518TRDU1

827

1.6460

XDUB

15:02:15

00029035585TRDU1

360

1.6460

XDUB

15:04:00

00029035593TRDU1

1,500

1.6460

XDUB

15:04:00

00029035592TRDU1

263

1.6440

XDUB

15:04:02

00029035596TRDU1

1,870

1.6440

XDUB

15:07:32

00029035602TRDU1

1,723

1.6460

XDUB

15:12:07

00029035630TRDU1

682

1.6460

XDUB

15:13:21

00029035633TRDU1

1,436

1.6460

XDUB

15:13:21

00029035632TRDU1

1,541

1.6480

XDUB

15:19:42

00029035655TRDU1

408

1.6480

XDUB

15:19:42

00029035654TRDU1

95

1.6480

XDUB

15:19:42

00029035653TRDU1

295

1.6480

XDUB

15:20:53

00029035660TRDU1

1,570

1.6480

XDUB

15:20:53

00029035658TRDU1

1,769

1.6480

XDUB

15:24:16

00029035663TRDU1

3,908

1.6500

XDUB

15:33:54

00029035734TRDU1

212

1.6500

XDUB

15:35:25

00029035739TRDU1

547

1.6500

XDUB

15:35:25

00029035738TRDU1

1,096

1.6500

XDUB

15:35:25

00029035737TRDU1

1,814

1.6500

XDUB

15:39:10

00029035763TRDU1

1,571

1.6480

XDUB

15:39:10

00029035766TRDU1

3,662

1.6480

XDUB

15:39:10

00029035765TRDU1

565

1.6480

XDUB

15:39:10

00029035764TRDU1

1,862

1.6480

XDUB

15:49:32

00029035833TRDU1

1,918

1.6480

XDUB

15:49:32

00029035832TRDU1

1,998

1.6480

XDUB

15:49:32

00029035831TRDU1

224

1.6460

XDUB

16:18:56

00029036047TRDU1

79

1.6460

XDUB

16:18:56

00029036046TRDU1

2,007

1.6460

XDUB

16:18:56

00029036045TRDU1

734

1.6460

XDUB

16:18:56

00029036049TRDU1

1,750

1.6460

XDUB

16:18:56

00029036048TRDU1

1,400

1.6460

XDUB

16:18:56

00029036050TRDU1

9,245

1.6480

XDUB

16:22:38

00029036068TRDU1

1,874

1.6480

XDUB

16:23:40

00029036072TRDU1

2,026

1.6480

XDUB

16:25:28

00029036091TRDU1

802

1.6480

XDUB

16:27:16

00029036100TRDU1

1,238

1.6480

XDUB

16:27:16

00029036099TRDU1

 

London Stock Exchange

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

1,420

1.3900

XLON

09:02:20

00029033514TRDU1

57

1.3900

XLON

09:02:20

00029033513TRDU1

1,492

1.3900

XLON

09:19:08

00029033790TRDU1

1,569

1.3920

XLON

09:37:09

00029033861TRDU1

57

1.3920

XLON

09:57:14

00029033973TRDU1

1,369

1.3920

XLON

09:57:14

00029033974TRDU1

1,622

1.3920

XLON

10:16:25

00029034109TRDU1

57

1.3880

XLON

10:21:01

00029034131TRDU1

156

1.3880

XLON

10:21:01

00029034129TRDU1

3,244

1.3880

XLON

10:21:01

00029034137TRDU1

1

1.3880

XLON

10:21:01

00029034136TRDU1

1,000

1.3880

XLON

10:21:01

00029034135TRDU1

1,644

1.3940

XLON

11:33:04

00029034565TRDU1

1,526

1.4000

XLON

12:05:25

00029034860TRDU1

1,260

1.4040

XLON

12:23:57

00029034949TRDU1

166

1.4040

XLON

12:23:57

00029034948TRDU1

2,910

1.4020

XLON

12:30:38

00029034956TRDU1

1,410

1.3980

XLON

12:49:52

00029035011TRDU1

1,402

1.3940

XLON

13:17:13

00029035090TRDU1

385

1.3940

XLON

14:02:46

00029035242TRDU1

57

1.3940

XLON

14:02:47

00029035243TRDU1

369

1.3940

XLON

14:09:11

00029035286TRDU1

1,000

1.3940

XLON

14:09:11

00029035285TRDU1

57

1.3940

XLON

14:14:59

00029035338TRDU1

131

1.3940

XLON

14:37:45

00029035458TRDU1

941

1.3940

XLON

14:37:45

00029035459TRDU1

20

1.3940

XLON

14:37:55

00029035460TRDU1

3,182

1.3940

XLON

14:40:55

00029035471TRDU1

1,651

1.3940

XLON

14:50:00

00029035517TRDU1

1,617

1.3940

XLON

15:02:11

00029035584TRDU1

2,150

1.3900

XLON

15:04:17

00029035599TRDU1

1,012

1.3900

XLON

15:04:17

00029035598TRDU1

57

1.3900

XLON

15:04:17

00029035597TRDU1

133

1.3900

XLON

15:04:17

00029035600TRDU1

2,498

1.3940

XLON

15:49:33

00029035836TRDU1

3

1.3940

XLON

15:49:33

00029035835TRDU1

385

1.3940

XLON

15:49:33

00029035834TRDU1

1,543

1.3940

XLON

15:55:37

00029035877TRDU1

1,087

1.3940

XLON

16:05:01

00029035940TRDU1

571

1.3940

XLON

16:05:01

00029035939TRDU1

57

1.3940

XLON

16:13:19

00029036017TRDU1

1,309

1.3940

XLON

16:13:20

00029036019TRDU1

142

1.3940

XLON

16:13:20

00029036018TRDU1

57

1.3940

XLON

16:20:21

00029036058TRDU1

385

1.3940

XLON

16:21:22

00029036063TRDU1

57

1.3940

XLON

16:21:28

00029036065TRDU1

138

1.3940

XLON

16:21:28

00029036064TRDU1

338

1.3940

XLON

16:22:35

00029036067TRDU1

1,158

1.3940

XLON

16:24:18

00029036076TRDU1

557

1.3940

XLON

16:24:18

00029036075TRDU1

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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.: 329591
EQS News ID: 1930969

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1930969&application_name=news&site_id=investegate~~~e9270e4b-c9b1-4dcc-bff2-c3a86ce0d3b1
UK 100