Cairn Homes Plc: Transaction in Own Shares

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

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


14 August 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 13 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)

€1.8360 

£1.5680

Lowest price paid (per ordinary share)

€1.8120

£1.5460

Volume weighted average price paid (per ordinary share)

€1.8242

£1.5581

 

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 638,454,260 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

1,600

1.8120

XDUB

08:32:28

00029143155TRDU1

567

1.8120

XDUB

08:32:28

00029143154TRDU1

2,480

1.8120

XDUB

08:37:40

00029143159TRDU1

2,261

1.8140

XDUB

08:55:15

00029143203TRDU1

4,574

1.8160

XDUB

09:20:56

00029143265TRDU1

5,120

1.8140

XDUB

09:20:56

00029143266TRDU1

430

1.8200

XDUB

09:51:17

00029143329TRDU1

2,561

1.8200

XDUB

09:51:17

00029143330TRDU1

701

1.8180

XDUB

09:52:35

00029143335TRDU1

601

1.8180

XDUB

09:52:35

00029143334TRDU1

2,548

1.8180

XDUB

09:52:35

00029143333TRDU1

2,564

1.8200

XDUB

09:52:35

00029143332TRDU1

1,172

1.8180

XDUB

09:52:35

00029143336TRDU1

2,346

1.8180

XDUB

10:24:24

00029143357TRDU1

1,495

1.8160

XDUB

10:24:24

00029143359TRDU1

871

1.8160

XDUB

10:24:24

00029143358TRDU1

2,370

1.8200

XDUB

10:42:51

00029143377TRDU1

2,281

1.8180

XDUB

10:42:52

00029143378TRDU1

2,309

1.8300

XDUB

11:19:32

00029143534TRDU1

407

1.8300

XDUB

11:19:32

00029143533TRDU1

288

1.8280

XDUB

11:23:06

00029143537TRDU1

2,007

1.8280

XDUB

11:23:06

00029143536TRDU1

787

1.8260

XDUB

11:24:30

00029143540TRDU1

2,600

1.8260

XDUB

11:24:30

00029143539TRDU1

1,943

1.8260

XDUB

11:24:30

00029143538TRDU1

2,286

1.8240

XDUB

11:59:16

00029143575TRDU1

2,479

1.8260

XDUB

12:08:58

00029143578TRDU1

1,845

1.8300

XDUB

12:19:59

00029143596TRDU1

508

1.8300

XDUB

12:19:59

00029143595TRDU1

2,418

1.8300

XDUB

12:30:52

00029143614TRDU1

2,257

1.8260

XDUB

12:33:42

00029143620TRDU1

475

1.8220

XDUB

12:38:01

00029143622TRDU1

2,258

1.8220

XDUB

12:38:02

00029143625TRDU1

1,142

1.8220

XDUB

12:38:02

00029143624TRDU1

640

1.8220

XDUB

12:38:02

00029143623TRDU1

2,657

1.8160

XDUB

13:05:59

00029143671TRDU1

2,322

1.8220

XDUB

13:25:07

00029143686TRDU1

358

1.8220

XDUB

13:25:07

00029143685TRDU1

2,570

1.8260

XDUB

13:42:33

00029143726TRDU1

1,169

1.8360

XDUB

13:49:19

00029143767TRDU1

1,250

1.8360

XDUB

13:49:19

00029143766TRDU1

2,617

1.8360

XDUB

13:51:29

00029143769TRDU1

1,614

1.8300

XDUB

13:52:00

00029143775TRDU1

774

1.8300

XDUB

13:52:08

00029143776TRDU1

2,440

1.8260

XDUB

13:52:18

00029143777TRDU1

1,913

1.8220

XDUB

14:09:01

00029143788TRDU1

451

1.8220

XDUB

14:09:01

00029143789TRDU1

2,338

1.8240

XDUB

14:20:19

00029143878TRDU1

1,681

1.8200

XDUB

14:20:25

00029143881TRDU1

618

1.8200

XDUB

14:20:25

00029143880TRDU1

1,944

1.8220

XDUB

14:35:19

00029144048TRDU1

220

1.8220

XDUB

14:35:19

00029144047TRDU1

246

1.8220

XDUB

14:35:19

00029144046TRDU1

2,641

1.8220

XDUB

14:40:00

00029144122TRDU1

5,483

1.8200

XDUB

14:41:20

00029144125TRDU1

2,301

1.8300

XDUB

14:55:21

00029144147TRDU1

616

1.8360

XDUB

15:00:41

00029144161TRDU1

5,514

1.8340

XDUB

15:02:00

00029144164TRDU1

1,636

1.8340

XDUB

15:02:00

00029144162TRDU1

2,346

1.8360

XDUB

15:02:00

00029144163TRDU1

788

1.8300

XDUB

15:20:46

00029144216TRDU1

1,649

1.8300

XDUB

15:20:46

00029144215TRDU1

4,870

1.8280

XDUB

15:22:35

00029144220TRDU1

2,685

1.8260

XDUB

15:22:35

00029144221TRDU1

1,095

1.8240

XDUB

15:38:41

00029144255TRDU1

2,630

1.8240

XDUB

15:38:41

00029144254TRDU1

2,315

1.8240

XDUB

15:41:10

00029144288TRDU1

2,463

1.8280

XDUB

15:55:33

00029144323TRDU1

2,429

1.8280

XDUB

16:00:26

00029144330TRDU1

100

1.8260

XDUB

16:04:02

00029144347TRDU1

4,471

1.8260

XDUB

16:04:02

00029144346TRDU1

2,448

1.8260

XDUB

16:11:04

00029144399TRDU1

2,435

1.8260

XDUB

16:11:04

00029144398TRDU1

4,883

1.8260

XDUB

16:16:57

00029144431TRDU1

2,326

1.8280

XDUB

16:20:50

00029144439TRDU1

1,503

1.8280

XDUB

16:22:29

00029144448TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

3,741

1.5460

XLON

09:25:14

00029143277TRDU1

164

1.5460

XLON

09:25:14

00029143276TRDU1

3,882

1.5460

XLON

09:25:14

00029143275TRDU1

2,069

1.5520

XLON

09:52:35

00029143331TRDU1

1,968

1.5500

XLON

10:24:26

00029143360TRDU1

2,037

1.5520

XLON

10:42:51

00029143376TRDU1

1,908

1.5580

XLON

11:28:38

00029143549TRDU1

1,960

1.5580

XLON

11:28:38

00029143548TRDU1

1,943

1.5600

XLON

11:56:17

00029143574TRDU1

2,149

1.5600

XLON

12:33:42

00029143619TRDU1

2,034

1.5640

XLON

13:52:00

00029143774TRDU1

2,108

1.5640

XLON

13:52:00

00029143773TRDU1

2,233

1.5640

XLON

13:52:00

00029143772TRDU1

3,868

1.5580

XLON

14:20:19

00029143879TRDU1

2,293

1.5680

XLON

15:00:39

00029144160TRDU1

6,179

1.5660

XLON

15:02:27

00029144165TRDU1

3,999

1.5600

XLON

15:51:58

00029144316TRDU1

1,973

1.5600

XLON

16:10:59

00029144397TRDU1

3,492

1.5600

XLON

16:20:50

00029144440TRDU1

 



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.: 340372
EQS News ID: 1967377

 
End of Announcement EQS News Service

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