Cairn Homes Plc: Transaction in Own Shares

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

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


12 August 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 09 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)

€1.8120

£1.5440

Lowest price paid (per ordinary share)

€1.7860

£1.5320

Volume weighted average price paid (per ordinary share)

€1.7980

£1.5379

 

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 638,816,644 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

6,500

1.8120

XDUB

08:19:21

00029138214TRDU1

2,218

1.8120

XDUB

08:19:21

00029138215TRDU1

2,153

1.8120

XDUB

08:26:31

00029138233TRDU1

2,247

1.8120

XDUB

09:00:10

00029138365TRDU1

2,010

1.8120

XDUB

09:00:10

00029138366TRDU1

2,432

1.8120

XDUB

09:00:10

00029138367TRDU1

2,107

1.8120

XDUB

09:00:10

00029138368TRDU1

1,039

1.7980

XDUB

09:24:28

00029138413TRDU1

1,513

1.8080

XDUB

09:44:31

00029138472TRDU1

508

1.8080

XDUB

09:44:31

00029138473TRDU1

6,440

1.8080

XDUB

09:51:07

00029138491TRDU1

2,111

1.8080

XDUB

09:51:07

00029138492TRDU1

1,877

1.8020

XDUB

10:11:37

00029138528TRDU1

335

1.8020

XDUB

10:13:52

00029138533TRDU1

2,317

1.8000

XDUB

10:18:10

00029138537TRDU1

2,337

1.7980

XDUB

10:41:33

00029138588TRDU1

2,300

1.7980

XDUB

10:41:33

00029138589TRDU1

969

1.7980

XDUB

11:12:16

00029138626TRDU1

2,069

1.8000

XDUB

11:18:10

00029138633TRDU1

7,061

1.8000

XDUB

11:18:10

00029138634TRDU1

2,097

1.7960

XDUB

11:53:55

00029138730TRDU1

2,045

1.7960

XDUB

11:53:55

00029138731TRDU1

2,035

1.7960

XDUB

11:53:55

00029138732TRDU1

4,749

1.7960

XDUB

12:24:51

00029139077TRDU1

2,424

1.7920

XDUB

12:32:12

00029139096TRDU1

1,519

1.7900

XDUB

13:08:40

00029139208TRDU1

4,161

1.7900

XDUB

13:08:40

00029139209TRDU1

2,041

1.7900

XDUB

13:08:40

00029139210TRDU1

2,012

1.7900

XDUB

13:08:40

00029139211TRDU1

2,042

1.7880

XDUB

13:23:11

00029139273TRDU1

1,327

1.7860

XDUB

13:46:33

00029139392TRDU1

755

1.7860

XDUB

13:46:33

00029139393TRDU1

720

1.7860

XDUB

13:47:06

00029139394TRDU1

2,014

1.7940

XDUB

13:59:53

00029139447TRDU1

161

1.7940

XDUB

13:59:53

00029139448TRDU1

3,453

1.7920

XDUB

14:02:34

00029139482TRDU1

2,082

1.7920

XDUB

14:02:34

00029139483TRDU1

40

1.7920

XDUB

14:02:34

00029139484TRDU1

2,272

1.7880

XDUB

14:11:21

00029139498TRDU1

2,339

1.7940

XDUB

14:33:44

00029139606TRDU1

82

1.7940

XDUB

14:33:44

00029139607TRDU1

1,602

1.7940

XDUB

14:36:44

00029139612TRDU1

607

1.7940

XDUB

14:36:44

00029139613TRDU1

1,745

1.7960

XDUB

14:41:28

00029139640TRDU1

402

1.7960

XDUB

14:41:28

00029139641TRDU1

175

1.7960

XDUB

14:41:34

00029139642TRDU1

2,038

1.7960

XDUB

14:42:10

00029139643TRDU1

759

1.7960

XDUB

14:42:10

00029139644TRDU1

206

1.7960

XDUB

14:42:10

00029139645TRDU1

123

1.7960

XDUB

14:42:10

00029139646TRDU1

2,112

1.8000

XDUB

14:55:52

00029139713TRDU1

194

1.7980

XDUB

14:55:52

00029139714TRDU1

2,079

1.7980

XDUB

14:55:52

00029139715TRDU1

1,944

1.7980

XDUB

14:55:52

00029139716TRDU1

2,138

1.7980

XDUB

14:55:52

00029139717TRDU1

2,022

1.7980

XDUB

14:55:52

00029139718TRDU1

2,418

1.7920

XDUB

15:07:08

00029139789TRDU1

3,672

1.7980

XDUB

15:16:28

00029139821TRDU1

907

1.7980

XDUB

15:16:28

00029139822TRDU1

2,267

1.7960

XDUB

15:22:58

00029139850TRDU1

2,227

1.7960

XDUB

15:22:58

00029139851TRDU1

2,044

1.7940

XDUB

15:30:03

00029139862TRDU1

4,824

1.7940

XDUB

15:52:29

00029140138TRDU1

582

1.7940

XDUB

15:52:29

00029140139TRDU1

2,291

1.7940

XDUB

15:52:29

00029140140TRDU1

2,168

1.7940

XDUB

15:52:29

00029140141TRDU1

1,709

1.7940

XDUB

15:52:29

00029140142TRDU1

4,272

1.7920

XDUB

16:06:35

00029140398TRDU1

2,306

1.7920

XDUB

16:06:35

00029140399TRDU1

2,544

1.7940

XDUB

16:23:46

00029140630TRDU1

2,000

1.7940

XDUB

16:23:46

00029140631TRDU1

207

1.7940

XDUB

16:23:46

00029140632TRDU1

980

1.7940

XDUB

16:23:46

00029140633TRDU1

1,010

1.7940

XDUB

16:23:46

00029140634TRDU1

1,376

1.7940

XDUB

16:23:46

00029140635TRDU1

1,137

1.7940

XDUB

16:23:46

00029140636TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

3,873

1.5440

XLON

10:02:16

00029138512TRDU1

2,122

1.5440

XLON

10:02:16

00029138513TRDU1

1,806

1.5400

XLON

10:41:23

00029138586TRDU1

1,809

1.5380

XLON

11:25:39

00029138637TRDU1

1,765

1.5380

XLON

11:25:39

00029138638TRDU1

1,938

1.5380

XLON

12:24:52

00029139078TRDU1

2,017

1.5380

XLON

12:24:52

00029139079TRDU1

1,932

1.5380

XLON

12:24:52

00029139080TRDU1

1,918

1.5320

XLON

13:23:11

00029139270TRDU1

40

1.5320

XLON

13:23:11

00029139271TRDU1

1,768

1.5320

XLON

13:23:11

00029139272TRDU1

1,921

1.5340

XLON

14:02:34

00029139480TRDU1

3,733

1.5340

XLON

14:02:34

00029139481TRDU1

3,000

1.5440

XLON

14:54:17

00029139698TRDU1

333

1.5420

XLON

14:55:58

00029139719TRDU1

5,101

1.5420

XLON

14:55:58

00029139720TRDU1

2,030

1.5400

XLON

15:29:56

00029139860TRDU1

1,787

1.5380

XLON

15:30:03

00029139861TRDU1

1,818

1.5380

XLON

15:30:03

00029139863TRDU1

1,905

1.5340

XLON

15:55:09

00029140212TRDU1

1,915

1.5340

XLON

15:55:09

00029140213TRDU1

2,034

1.5320

XLON

16:03:55

00029140383TRDU1

1,744

1.5340

XLON

16:27:40

00029140682TRDU1

1,691

1.5340

XLON

16:27:40

00029140683TRDU1

 



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.: 339811
EQS News ID: 1965311

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1965311&application_name=news&site_id=investegate~~~e9270e4b-c9b1-4dcc-bff2-c3a86ce0d3b1
UK 100

Latest directors dealings