Cairn Homes Plc: Transaction in Own Shares

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

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


09 August 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 08 August 2024 it purchased a total of 196,355 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

146,355

50,000

Highest price paid (per ordinary share)

€1.7940

£1.5380

Lowest price paid (per ordinary share)

€1.7600

£1.5160

Volume weighted average price paid (per ordinary share)

€1.7745

£1.5251

 

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 639,016,644 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

1,250

1.7780

XDUB

08:17:40

00029136143TRDU1

923

1.7780

XDUB

08:17:40

00029136144TRDU1

2,429

1.7760

XDUB

08:25:17

00029136193TRDU1

2,154

1.7740

XDUB

08:25:17

00029136195TRDU1

2,088

1.7740

XDUB

08:25:17

00029136196TRDU1

2,491

1.7800

XDUB

09:03:46

00029136417TRDU1

4,583

1.7800

XDUB

09:03:46

00029136418TRDU1

2,106

1.7800

XDUB

09:03:46

00029136419TRDU1

2,198

1.7740

XDUB

09:15:25

00029136455TRDU1

3,670

1.7740

XDUB

10:03:44

00029136529TRDU1

1,018

1.7740

XDUB

10:03:44

00029136530TRDU1

1,402

1.7760

XDUB

10:06:11

00029136537TRDU1

199

1.7760

XDUB

10:06:11

00029136538TRDU1

1,203

1.7760

XDUB

10:06:11

00029136539TRDU1

199

1.7760

XDUB

10:06:11

00029136540TRDU1

1,402

1.7760

XDUB

10:06:11

00029136541TRDU1

1,402

1.7760

XDUB

10:06:11

00029136542TRDU1

826

1.7760

XDUB

10:06:11

00029136543TRDU1

4,568

1.7680

XDUB

10:36:04

00029136605TRDU1

2,516

1.7680

XDUB

10:36:04

00029136606TRDU1

2,337

1.7660

XDUB

10:44:48

00029136619TRDU1

2,535

1.7660

XDUB

11:01:48

00029136630TRDU1

1,500

1.7680

XDUB

11:09:03

00029136633TRDU1

726

1.7680

XDUB

11:09:03

00029136634TRDU1

2,300

1.7680

XDUB

11:26:18

00029136681TRDU1

2,652

1.7680

XDUB

11:37:49

00029136721TRDU1

2,088

1.7660

XDUB

11:53:14

00029136739TRDU1

2,034

1.7660

XDUB

11:53:14

00029136740TRDU1

66

1.7660

XDUB

11:53:14

00029136741TRDU1

2,371

1.7660

XDUB

11:59:14

00029136749TRDU1

2,243

1.7640

XDUB

12:10:03

00029136757TRDU1

2,164

1.7660

XDUB

12:56:24

00029136804TRDU1

4,237

1.7660

XDUB

12:56:24

00029136805TRDU1

4,200

1.7660

XDUB

12:56:24

00029136806TRDU1

2,393

1.7600

XDUB

13:16:44

00029136829TRDU1

709

1.7660

XDUB

13:44:49

00029136945TRDU1

2,106

1.7660

XDUB

13:44:49

00029136946TRDU1

4,522

1.7660

XDUB

13:44:49

00029136947TRDU1

1,669

1.7660

XDUB

13:44:49

00029136948TRDU1

2,131

1.7660

XDUB

14:00:50

00029137054TRDU1

1,084

1.7720

XDUB

14:21:04

00029137138TRDU1

1,199

1.7720

XDUB

14:21:44

00029137139TRDU1

6,432

1.7720

XDUB

14:21:44

00029137140TRDU1

1,283

1.7680

XDUB

14:33:30

00029137195TRDU1

823

1.7680

XDUB

14:33:30

00029137196TRDU1

2,294

1.7660

XDUB

14:43:26

00029137294TRDU1

2,136

1.7660

XDUB

14:43:26

00029137295TRDU1

2,240

1.7660

XDUB

14:43:26

00029137296TRDU1

1,069

1.7660

XDUB

14:48:26

00029137311TRDU1

1,120

1.7660

XDUB

14:48:26

00029137312TRDU1

1,500

1.7780

XDUB

15:04:22

00029137346TRDU1

956

1.7780

XDUB

15:04:22

00029137347TRDU1

2,395

1.7800

XDUB

15:10:56

00029137357TRDU1

2,341

1.7800

XDUB

15:10:56

00029137358TRDU1

4,228

1.7800

XDUB

15:10:56

00029137359TRDU1

2,300

1.7780

XDUB

15:10:56

00029137360TRDU1

1,064

1.7840

XDUB

15:32:40

00029137601TRDU1

850

1.7840

XDUB

15:32:40

00029137602TRDU1

580

1.7840

XDUB

15:32:40

00029137603TRDU1

2,497

1.7820

XDUB

15:33:27

00029137606TRDU1

2,438

1.7820

XDUB

15:33:27

00029137607TRDU1

2,213

1.7860

XDUB

15:40:53

00029137609TRDU1

4,532

1.7880

XDUB

15:53:20

00029137632TRDU1

1,855

1.7880

XDUB

15:53:20

00029137633TRDU1

369

1.7880

XDUB

15:53:20

00029137634TRDU1

1,031

1.7940

XDUB

16:09:42

00029137805TRDU1

1,176

1.7940

XDUB

16:09:42

00029137806TRDU1

1,257

1.7920

XDUB

16:10:19

00029137814TRDU1

150

1.7920

XDUB

16:10:19

00029137815TRDU1

1,407

1.7920

XDUB

16:10:19

00029137816TRDU1

1,407

1.7920

XDUB

16:10:19

00029137817TRDU1

1,407

1.7920

XDUB

16:10:19

00029137818TRDU1

1,250

1.7920

XDUB

16:10:19

00029137819TRDU1

157

1.7920

XDUB

16:10:19

00029137820TRDU1

1,250

1.7920

XDUB

16:10:19

00029137821TRDU1

281

1.7920

XDUB

16:10:19

00029137822TRDU1

2,174

1.7940

XDUB

16:16:52

00029137889TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

4,002

1.5300

XLON

08:25:17

00029136194TRDU1

1,100

1.5320

XLON

09:03:46

00029136420TRDU1

2,200

1.5320

XLON

09:03:46

00029136421TRDU1

106

1.5320

XLON

09:03:46

00029136422TRDU1

1,781

1.5260

XLON

09:15:25

00029136456TRDU1

670

1.5280

XLON

10:06:52

00029136544TRDU1

3,050

1.5280

XLON

10:06:52

00029136545TRDU1

1,761

1.5240

XLON

10:36:04

00029136604TRDU1

1,892

1.5240

XLON

11:37:49

00029136722TRDU1

1,892

1.5220

XLON

11:37:50

00029136723TRDU1

918

1.5200

XLON

11:59:14

00029136750TRDU1

953

1.5200

XLON

11:59:14

00029136751TRDU1

1,777

1.5180

XLON

13:14:40

00029136826TRDU1

1,856

1.5180

XLON

13:14:40

00029136827TRDU1

1,795

1.5180

XLON

13:14:40

00029136828TRDU1

1,775

1.5180

XLON

14:00:49

00029137052TRDU1

1,913

1.5180

XLON

14:00:49

00029137053TRDU1

1,750

1.5200

XLON

14:33:30

00029137193TRDU1

1,751

1.5200

XLON

14:33:30

00029137194TRDU1

1,750

1.5160

XLON

14:43:26

00029137297TRDU1

5,326

1.5240

XLON

15:10:56

00029137356TRDU1

3,558

1.5260

XLON

15:33:27

00029137608TRDU1

660

1.5320

XLON

15:53:20

00029137635TRDU1

1,236

1.5320

XLON

15:54:10

00029137636TRDU1

742

1.5360

XLON

16:09:54

00029137812TRDU1

1,258

1.5360

XLON

16:09:54

00029137813TRDU1

2,528

1.5380

XLON

16:25:16

00029137982TRDU1

 



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.: 339517
EQS News ID: 1964379

 
End of Announcement EQS News Service

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