Cairn Homes Plc: Transaction in Own Shares

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

04-Jul-2024 / 07:00 GMT/BST


04 July 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 03 July 2024 it purchased a total of 208,000 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

160,000

48,000

Highest price paid (per ordinary share)

€1.7040

£1.4420

Lowest price paid (per ordinary share)

€1.6560

£1.4060

Volume weighted average price paid (per ordinary share)

€1.6905

£1.4309

 

The purchases form part of the Company’s share buyback programme announced on 3 July 2024.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 642,462,486 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

1,735

1.6560

XDUB

09:05:28

00029058081TRDU1

2,008

1.6560

XDUB

09:05:47

00029058083TRDU1

1,975

1.6580

XDUB

09:13:28

00029058110TRDU1

2,096

1.6580

XDUB

09:16:57

00029058130TRDU1

1,897

1.6600

XDUB

09:18:22

00029058133TRDU1

1,632

1.6880

XDUB

09:41:10

00029058236TRDU1

140

1.6880

XDUB

09:41:10

00029058235TRDU1

1,653

1.6880

XDUB

09:44:09

00029058244TRDU1

1,212

1.6880

XDUB

09:50:00

00029058312TRDU1

540

1.6880

XDUB

09:50:00

00029058311TRDU1

1,700

1.6880

XDUB

09:56:22

00029058352TRDU1

1,381

1.6960

XDUB

10:07:56

00029058383TRDU1

506

1.6960

XDUB

10:07:56

00029058382TRDU1

1,679

1.6960

XDUB

10:09:56

00029058385TRDU1

3,299

1.6940

XDUB

10:15:52

00029058411TRDU1

1,692

1.6920

XDUB

10:15:52

00029058412TRDU1

1,796

1.6840

XDUB

10:30:20

00029058489TRDU1

205

1.6820

XDUB

10:30:20

00029058491TRDU1

1,700

1.6820

XDUB

10:30:20

00029058490TRDU1

1,924

1.6880

XDUB

10:44:11

00029058640TRDU1

1,895

1.6880

XDUB

10:44:11

00029058639TRDU1

3,607

1.6960

XDUB

11:17:05

00029058772TRDU1

1,128

1.6960

XDUB

11:17:05

00029058771TRDU1

3,358

1.6960

XDUB

11:17:05

00029058770TRDU1

1,264

1.6880

XDUB

11:39:09

00029058813TRDU1

464

1.6880

XDUB

11:39:09

00029058812TRDU1

1,011

1.6880

XDUB

11:46:35

00029058847TRDU1

634

1.6880

XDUB

11:46:35

00029058846TRDU1

1,700

1.6880

XDUB

11:53:37

00029058868TRDU1

138

1.6880

XDUB

11:53:37

00029058867TRDU1

1,615

1.6940

XDUB

12:11:02

00029058912TRDU1

2,059

1.6940

XDUB

12:11:02

00029058911TRDU1

5,410

1.6900

XDUB

12:11:02

00029058913TRDU1

457

1.7000

XDUB

12:42:14

00029059001TRDU1

1,500

1.7000

XDUB

12:42:14

00029059000TRDU1

1,829

1.7000

XDUB

12:50:22

00029059030TRDU1

250

1.7000

XDUB

12:58:12

00029059080TRDU1

1,500

1.7000

XDUB

12:58:12

00029059079TRDU1

628

1.7000

XDUB

13:05:00

00029059100TRDU1

358

1.7000

XDUB

13:05:00

00029059099TRDU1

232

1.7000

XDUB

13:08:47

00029059112TRDU1

1,500

1.7000

XDUB

13:08:47

00029059111TRDU1

1,095

1.6960

XDUB

13:14:28

00029059128TRDU1

3,299

1.6960

XDUB

13:14:28

00029059127TRDU1

674

1.6960

XDUB

13:14:28

00029059126TRDU1

1,779

1.6940

XDUB

13:33:33

00029059190TRDU1

2,007

1.6940

XDUB

13:38:57

00029059208TRDU1

1,649

1.6920

XDUB

13:40:49

00029059219TRDU1

1,650

1.6920

XDUB

13:40:49

00029059218TRDU1

1,689

1.6920

XDUB

13:40:49

00029059217TRDU1

320

1.6920

XDUB

13:59:18

00029059290TRDU1

1,700

1.6920

XDUB

13:59:18

00029059289TRDU1

1,360

1.6920

XDUB

13:59:18

00029059288TRDU1

416

1.6920

XDUB

13:59:18

00029059287TRDU1

2,006

1.6920

XDUB

13:59:18

00029059286TRDU1

1,927

1.6880

XDUB

14:15:41

00029059394TRDU1

1,804

1.6880

XDUB

14:15:41

00029059393TRDU1

56

1.6880

XDUB

14:15:41

00029059392TRDU1

1,612

1.6880

XDUB

14:15:41

00029059395TRDU1

1,767

1.6900

XDUB

14:21:25

00029059410TRDU1

1,968

1.6900

XDUB

14:25:09

00029059418TRDU1

4,998

1.6900

XDUB

14:34:10

00029059524TRDU1

1,691

1.6900

XDUB

14:34:38

00029059534TRDU1

1,678

1.6860

XDUB

14:47:46

00029059837TRDU1

1,485

1.6860

XDUB

14:50:36

00029059868TRDU1

119

1.6880

XDUB

14:53:14

00029059888TRDU1

1,853

1.6880

XDUB

14:53:14

00029059886TRDU1

315

1.6860

XDUB

14:53:14

00029059892TRDU1

1,885

1.6860

XDUB

14:53:14

00029059891TRDU1

1,508

1.6860

XDUB

14:53:14

00029059890TRDU1

167

1.6860

XDUB

14:53:14

00029059889TRDU1

5,536

1.6900

XDUB

15:01:46

00029060004TRDU1

58

1.6980

XDUB

15:11:32

00029060262TRDU1

5,083

1.6980

XDUB

15:11:32

00029060261TRDU1

1,800

1.6900

XDUB

15:14:25

00029060301TRDU1

1,921

1.6880

XDUB

15:16:29

00029060321TRDU1

596

1.6940

XDUB

15:36:23

00029060621TRDU1

1,242

1.6940

XDUB

15:36:23

00029060620TRDU1

615

1.6940

XDUB

15:36:23

00029060619TRDU1

1,319

1.6940

XDUB

15:36:23

00029060618TRDU1

191

1.6940

XDUB

15:37:53

00029060648TRDU1

1,609

1.6940

XDUB

15:37:53

00029060647TRDU1

1,700

1.6940

XDUB

15:41:40

00029060694TRDU1

232

1.6960

XDUB

15:45:01

00029060741TRDU1

1,148

1.6960

XDUB

15:45:01

00029060740TRDU1

587

1.6960

XDUB

15:45:01

00029060739TRDU1

139

1.6960

XDUB

15:48:40

00029060790TRDU1

1,150

1.6960

XDUB

15:48:40

00029060789TRDU1

625

1.6960

XDUB

15:48:40

00029060788TRDU1

3,977

1.6880

XDUB

15:51:26

00029060886TRDU1

1,717

1.6920

XDUB

15:59:45

00029061015TRDU1

1,723

1.6940

XDUB

16:02:45

00029061060TRDU1

1,644

1.6940

XDUB

16:05:46

00029061118TRDU1

1,655

1.6940

XDUB

16:09:22

00029061218TRDU1

1,832

1.6940

XDUB

16:11:43

00029061274TRDU1

772

1.6920

XDUB

16:11:58

00029061293TRDU1

283

1.6920

XDUB

16:11:58

00029061292TRDU1

748

1.6920

XDUB

16:11:58

00029061291TRDU1

787

1.6920

XDUB

16:11:58

00029061290TRDU1

244

1.6920

XDUB

16:11:58

00029061289TRDU1

787

1.6920

XDUB

16:11:58

00029061288TRDU1

1,031

1.6920

XDUB

16:11:58

00029061287TRDU1

759

1.6920

XDUB

16:11:58

00029061294TRDU1

1,700

1.7020

XDUB

16:21:03

00029061466TRDU1

1,793

1.7020

XDUB

16:22:45

00029061601TRDU1

1,700

1.7040

XDUB

16:24:31

00029061639TRDU1

182

1.7040

XDUB

16:24:31

00029061640TRDU1

3,331

1.7040

XDUB

16:25:29

00029061659TRDU1

 

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

3,095

1.4060

XLON

09:13:25

00029058109TRDU1

1,389

1.4080

XLON

09:18:22

00029058132TRDU1

59

1.4360

XLON

10:11:36

00029058388TRDU1

582

1.4360

XLON

10:11:36

00029058387TRDU1

1,412

1.4340

XLON

10:22:58

00029058455TRDU1

1,580

1.4360

XLON

10:46:40

00029058653TRDU1

1,436

1.4360

XLON

11:02:07

00029058709TRDU1

59

1.4360

XLON

11:17:05

00029058768TRDU1

73

1.4360

XLON

11:17:05

00029058767TRDU1

3,254

1.4360

XLON

11:17:05

00029058769TRDU1

1,633

1.4340

XLON

12:10:50

00029058910TRDU1

2,283

1.4360

XLON

12:49:45

00029059029TRDU1

572

1.4360

XLON

12:49:45

00029059028TRDU1

154

1.4360

XLON

12:49:45

00029059027TRDU1

429

1.4380

XLON

13:22:20

00029059160TRDU1

1,637

1.4380

XLON

13:22:20

00029059161TRDU1

466

1.4340

XLON

13:40:38

00029059215TRDU1

1,205

1.4340

XLON

13:40:38

00029059214TRDU1

200

1.4340

XLON

13:40:38

00029059213TRDU1

1,467

1.4380

XLON

13:40:38

00029059212TRDU1

908

1.4340

XLON

13:40:49

00029059216TRDU1

1,135

1.4340

XLON

13:59:18

00029059277TRDU1

59

1.4340

XLON

13:59:18

00029059276TRDU1

471

1.4340

XLON

13:59:18

00029059275TRDU1

100

1.4340

XLON

14:34:03

00029059521TRDU1

142

1.4340

XLON

14:34:03

00029059520TRDU1

607

1.4340

XLON

14:34:03

00029059519TRDU1

230

1.4340

XLON

14:34:03

00029059518TRDU1

3,358

1.4300

XLON

14:34:38

00029059536TRDU1

816

1.4300

XLON

14:34:38

00029059535TRDU1

12

1.4260

XLON

14:53:14

00029059887TRDU1

69

1.4260

XLON

14:53:14

00029059885TRDU1

1,568

1.4260

XLON

14:53:14

00029059884TRDU1

1,361

1.4260

XLON

14:53:14

00029059883TRDU1

672

1.4340

XLON

15:11:32

00029060260TRDU1

54

1.4340

XLON

15:11:32

00029060267TRDU1

5

1.4340

XLON

15:11:32

00029060266TRDU1

103

1.4340

XLON

15:11:32

00029060265TRDU1

72

1.4340

XLON

15:11:32

00029060264TRDU1

695

1.4340

XLON

15:11:32

00029060263TRDU1

1,418

1.4260

XLON

15:16:29

00029060320TRDU1

1,570

1.4340

XLON

15:43:16

00029060716TRDU1

1,686

1.4320

XLON

15:50:59

00029060851TRDU1

381

1.4280

XLON

15:51:24

00029060883TRDU1

262

1.4280

XLON

15:51:26

00029060885TRDU1

1,057

1.4280

XLON

15:51:26

00029060884TRDU1

1,728

1.4300

XLON

16:11:58

00029061286TRDU1

1,679

1.4300

XLON

16:11:58

00029061285TRDU1

491

1.4380

XLON

16:22:58

00029061611TRDU1

593

1.4380

XLON

16:25:02

00029061652TRDU1

1,713

1.4420

XLON

16:25:29

00029061664TRDU1

 



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.: 331950
EQS News ID: 1939289

 
End of Announcement EQS News Service

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