Cairn Homes Plc: Transaction in Own Shares

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

08-Aug-2024 / 07:00 GMT/BST


08 August 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 07 August 2024 it purchased a total of 200,000 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

150,000

50,000

Highest price paid (per ordinary share)

€1.8340

£1.5740

Lowest price paid (per ordinary share)

€1.7940

£1.5480

Volume weighted average price paid (per ordinary share)

€1.8143

£1.5586

 

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 639,212,999 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

200

1.8060

XDUB

08:25:22

00029133002TRDU1

200

1.8060

XDUB

08:25:22

00029133003TRDU1

200

1.8060

XDUB

08:25:22

00029133004TRDU1

200

1.8060

XDUB

08:25:22

00029133005TRDU1

200

1.8060

XDUB

08:25:23

00029133006TRDU1

200

1.8060

XDUB

08:25:40

00029133007TRDU1

2,333

1.8060

XDUB

08:26:30

00029133012TRDU1

1,362

1.8040

XDUB

08:32:28

00029133044TRDU1

1,362

1.8040

XDUB

08:32:28

00029133045TRDU1

2,000

1.8040

XDUB

08:32:28

00029133046TRDU1

1,362

1.8040

XDUB

08:32:28

00029133047TRDU1

550

1.8040

XDUB

08:32:40

00029133048TRDU1

2,320

1.8100

XDUB

09:08:09

00029133226TRDU1

2,236

1.8080

XDUB

09:08:09

00029133224TRDU1

2,167

1.8080

XDUB

09:08:09

00029133225TRDU1

1,303

1.8200

XDUB

09:43:28

00029133320TRDU1

1,033

1.8200

XDUB

09:43:28

00029133321TRDU1

1,033

1.8200

XDUB

09:52:41

00029133341TRDU1

357

1.8200

XDUB

09:57:32

00029133371TRDU1

1,033

1.8200

XDUB

09:59:01

00029133373TRDU1

2,098

1.8180

XDUB

10:00:02

00029133375TRDU1

2,131

1.8160

XDUB

10:00:02

00029133376TRDU1

2,194

1.8160

XDUB

10:00:02

00029133377TRDU1

2,159

1.8140

XDUB

10:10:35

00029133481TRDU1

2,169

1.8220

XDUB

10:40:59

00029133576TRDU1

2,185

1.8220

XDUB

10:40:59

00029133577TRDU1

2,098

1.8180

XDUB

10:44:01

00029133580TRDU1

2,215

1.8200

XDUB

10:56:37

00029133589TRDU1

2,270

1.8200

XDUB

10:56:37

00029133590TRDU1

6,466

1.8340

XDUB

11:23:47

00029133616TRDU1

2,384

1.8320

XDUB

11:35:19

00029133633TRDU1

1,193

1.8260

XDUB

11:46:31

00029133655TRDU1

608

1.8280

XDUB

11:58:02

00029133674TRDU1

1,838

1.8280

XDUB

11:58:02

00029133675TRDU1

741

1.8200

XDUB

12:21:56

00029133694TRDU1

2,234

1.8260

XDUB

12:27:49

00029133695TRDU1

4,567

1.8220

XDUB

12:37:59

00029133704TRDU1

702

1.8220

XDUB

12:37:59

00029133705TRDU1

1,550

1.8220

XDUB

12:37:59

00029133706TRDU1

840

1.8200

XDUB

12:47:37

00029133722TRDU1

1,562

1.8200

XDUB

12:47:37

00029133723TRDU1

138

1.8200

XDUB

13:03:03

00029133735TRDU1

1,500

1.8200

XDUB

13:03:03

00029133736TRDU1

138

1.8200

XDUB

13:03:03

00029133737TRDU1

392

1.8200

XDUB

13:03:03

00029133738TRDU1

220

1.8180

XDUB

13:13:43

00029133741TRDU1

4,791

1.8220

XDUB

13:25:42

00029133772TRDU1

2,319

1.8200

XDUB

13:34:33

00029133799TRDU1

2,429

1.8200

XDUB

13:42:24

00029133825TRDU1

1,547

1.8180

XDUB

13:45:43

00029133826TRDU1

595

1.8180

XDUB

13:45:48

00029133827TRDU1

4,401

1.8200

XDUB

14:01:22

00029133921TRDU1

2,391

1.8200

XDUB

14:09:54

00029134023TRDU1

123

1.8160

XDUB

14:25:16

00029134192TRDU1

1,605

1.8160

XDUB

14:27:16

00029134222TRDU1

811

1.8160

XDUB

14:30:36

00029134239TRDU1

388

1.8160

XDUB

14:30:36

00029134240TRDU1

2,169

1.8180

XDUB

14:37:50

00029134266TRDU1

1,547

1.8180

XDUB

14:38:05

00029134269TRDU1

2,115

1.8180

XDUB

14:46:28

00029134294TRDU1

7

1.8180

XDUB

14:46:42

00029134295TRDU1

1,605

1.8180

XDUB

14:46:42

00029134296TRDU1

300

1.8180

XDUB

14:48:48

00029134319TRDU1

2,254

1.8180

XDUB

14:54:38

00029134356TRDU1

2,322

1.8180

XDUB

15:00:39

00029134462TRDU1

2,659

1.8180

XDUB

15:00:39

00029134463TRDU1

2,152

1.8180

XDUB

15:00:39

00029134464TRDU1

2,130

1.8180

XDUB

15:00:39

00029134465TRDU1

2,145

1.8180

XDUB

15:00:39

00029134466TRDU1

6,897

1.8060

XDUB

15:21:08

00029134625TRDU1

2,197

1.8060

XDUB

15:24:51

00029134679TRDU1

2,139

1.8000

XDUB

15:33:12

00029134831TRDU1

1,314

1.8000

XDUB

15:35:49

00029134844TRDU1

362

1.8000

XDUB

15:35:49

00029134845TRDU1

1,079

1.8000

XDUB

15:35:49

00029134846TRDU1

531

1.8040

XDUB

15:51:11

00029135218TRDU1

1,500

1.8040

XDUB

15:51:11

00029135219TRDU1

450

1.8040

XDUB

15:51:11

00029135220TRDU1

2,312

1.8040

XDUB

15:56:20

00029135293TRDU1

4,357

1.8020

XDUB

15:56:29

00029135294TRDU1

2,090

1.8000

XDUB

15:56:29

00029135295TRDU1

2,133

1.8000

XDUB

16:13:01

00029135546TRDU1

145

1.8000

XDUB

16:13:12

00029135548TRDU1

2,869

1.8000

XDUB

16:14:16

00029135559TRDU1

2,869

1.8000

XDUB

16:14:16

00029135560TRDU1

1,030

1.8000

XDUB

16:14:18

00029135561TRDU1

963

1.7980

XDUB

16:18:11

00029135622TRDU1

1,490

1.7980

XDUB

16:18:51

00029135628TRDU1

1,919

1.7940

XDUB

16:23:23

00029135756TRDU1

306

1.7940

XDUB

16:25:32

00029135830TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

4,117

1.5520

XLON

08:32:28

00029133043TRDU1

3,697

1.5540

XLON

09:08:09

00029133223TRDU1

4,112

1.5620

XLON

10:00:02

00029133374TRDU1

3,585

1.5620

XLON

10:58:44

00029133592TRDU1

1,830

1.5740

XLON

11:35:19

00029133632TRDU1

1,778

1.5740

XLON

11:35:19

00029133634TRDU1

2,004

1.5660

XLON

12:08:54

00029133688TRDU1

1,797

1.5640

XLON

12:37:59

00029133703TRDU1

3,509

1.5640

XLON

13:25:42

00029133771TRDU1

9

1.5620

XLON

14:16:27

00029134113TRDU1

884

1.5620

XLON

14:19:55

00029134162TRDU1

2,083

1.5620

XLON

14:24:08

00029134189TRDU1

1,908

1.5620

XLON

14:24:08

00029134190TRDU1

676

1.5620

XLON

14:24:08

00029134191TRDU1

1,815

1.5620

XLON

14:55:47

00029134405TRDU1

2,020

1.5600

XLON

15:00:39

00029134467TRDU1

1,896

1.5600

XLON

15:00:39

00029134468TRDU1

1,893

1.5500

XLON

15:28:11

00029134752TRDU1

1,869

1.5500

XLON

15:28:11

00029134753TRDU1

1,819

1.5480

XLON

15:38:47

00029134884TRDU1

1,828

1.5500

XLON

15:47:45

00029135125TRDU1

2,060

1.5480

XLON

16:01:08

00029135439TRDU1

302

1.5500

XLON

16:29:50

00029135885TRDU1

2,509

1.5500

XLON

16:29:50

00029135886TRDU1

 



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.: 339220
EQS News ID: 1963391

 
End of Announcement EQS News Service

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