Cairn Homes Plc: Transaction in Own Shares

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

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


16 August 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 15 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)

€1.8520  

£1.5860

Lowest price paid (per ordinary share)

€1.8340

£1.5720

Volume weighted average price paid (per ordinary share)

€1.8472

£1.5807

 

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 638,054,260 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

62

1.834

XDUB

09:34:59

00029146934TRDU1

2,299

1.834

XDUB

09:35:12

00029146935TRDU1

2,392

1.834

XDUB

09:43:35

00029146961TRDU1

2,299

1.834

XDUB

09:53:02

00029146978TRDU1

2,178

1.834

XDUB

09:54:13

00029146985TRDU1

2,279

1.848

XDUB

10:12:08

00029147060TRDU1

2,327

1.848

XDUB

10:19:58

00029147077TRDU1

4,255

1.848

XDUB

10:26:40

00029147086TRDU1

2,110

1.846

XDUB

10:26:40

00029147087TRDU1

4,366

1.844

XDUB

11:08:37

00029147208TRDU1

4,174

1.844

XDUB

11:08:37

00029147207TRDU1

3,475

1.842

XDUB

11:20:47

00029147256TRDU1

348

1.842

XDUB

11:20:47

00029147257TRDU1

2,257

1.84

XDUB

11:39:48

00029147349TRDU1

2,179

1.842

XDUB

11:39:48

00029147348TRDU1

2,117

1.836

XDUB

11:54:59

00029147395TRDU1

2,174

1.834

XDUB

12:06:35

00029147411TRDU1

4,458

1.846

XDUB

12:31:55

00029147507TRDU1

592

1.846

XDUB

12:40:43

00029147516TRDU1

2,493

1.846

XDUB

12:43:14

00029147523TRDU1

2,108

1.85

XDUB

13:14:49

00029147576TRDU1

2,108

1.848

XDUB

13:15:50

00029147584TRDU1

1,679

1.848

XDUB

13:15:50

00029147583TRDU1

300

1.848

XDUB

13:15:50

00029147582TRDU1

2,107

1.848

XDUB

13:15:50

00029147581TRDU1

128

1.848

XDUB

13:15:50

00029147580TRDU1

1,538

1.85

XDUB

14:32:47

00029148085TRDU1

1,538

1.85

XDUB

14:32:47

00029148084TRDU1

5,375

1.85

XDUB

14:36:48

00029148102TRDU1

2,440

1.85

XDUB

14:43:30

00029148159TRDU1

3,333

1.85

XDUB

14:43:30

00029148158TRDU1

994

1.85

XDUB

14:43:30

00029148157TRDU1

3,538

1.85

XDUB

15:02:18

00029148477TRDU1

2,867

1.85

XDUB

15:02:18

00029148476TRDU1

1,030

1.852

XDUB

15:35:17

00029148585TRDU1

800

1.852

XDUB

15:35:17

00029148584TRDU1

432

1.852

XDUB

15:35:17

00029148583TRDU1

2,359

1.85

XDUB

15:37:39

00029148593TRDU1

247

1.852

XDUB

15:40:06

00029148599TRDU1

654

1.852

XDUB

15:40:06

00029148598TRDU1

2,395

1.85

XDUB

15:40:57

00029148608TRDU1

2,457

1.85

XDUB

15:43:28

00029148625TRDU1

2,282

1.85

XDUB

15:46:10

00029148660TRDU1

2,499

1.85

XDUB

15:48:22

00029148662TRDU1

2,286

1.85

XDUB

15:50:42

00029148685TRDU1

2,377

1.85

XDUB

15:52:49

00029148688TRDU1

2,311

1.85

XDUB

15:55:09

00029148732TRDU1

2,560

1.85

XDUB

15:57:27

00029148773TRDU1

2,508

1.85

XDUB

15:59:37

00029148786TRDU1

997

1.85

XDUB

16:01:53

00029148807TRDU1

1,360

1.85

XDUB

16:01:53

00029148808TRDU1

2,293

1.85

XDUB

16:04:03

00029148812TRDU1

2,205

1.85

XDUB

16:05:48

00029148816TRDU1

2,389

1.85

XDUB

16:07:37

00029148834TRDU1

2,147

1.85

XDUB

16:09:29

00029148850TRDU1

2,530

1.85

XDUB

16:11:19

00029148853TRDU1

2,296

1.848

XDUB

16:11:53

00029148865TRDU1

2,234

1.848

XDUB

16:11:53

00029148864TRDU1

2,307

1.85

XDUB

16:16:25

00029148886TRDU1

2,306

1.85

XDUB

16:16:25

00029148885TRDU1

10,282

1.85

XDUB

16:16:25

00029148884TRDU1

2,070

1.848

XDUB

16:18:06

00029148895TRDU1

2,274

1.848

XDUB

16:18:06

00029148894TRDU1

122

1.848

XDUB

16:18:06

00029148896TRDU1

2,156

1.848

XDUB

16:23:47

00029148934TRDU1

1,805

1.848

XDUB

16:23:47

00029148933TRDU1

2,143

1.848

XDUB

16:23:47

00029148932TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

2,075

1.5720

XLON

09:55:18

00029146988TRDU1

2,058

1.5820

XLON

10:26:40

00029147085TRDU1

3,267

1.5780

XLON

11:32:07

00029147307TRDU1

647

1.5780

XLON

11:32:07

00029147308TRDU1

2,147

1.5740

XLON

11:39:48

00029147347TRDU1

2,147

1.5780

XLON

11:39:48

00029147346TRDU1

2,161

1.5800

XLON

12:34:30

00029147508TRDU1

2,368

1.5860

XLON

13:02:27

00029147563TRDU1

2,105

1.5800

XLON

13:15:50

00029147579TRDU1

2,186

1.5800

XLON

13:15:50

00029147578TRDU1

2,361

1.5820

XLON

14:10:27

00029147922TRDU1

2,263

1.5820

XLON

14:29:43

00029148054TRDU1

2,192

1.5820

XLON

14:39:38

00029148114TRDU1

2,056

1.5820

XLON

14:51:15

00029148200TRDU1

2,360

1.5840

XLON

15:02:00

00029148475TRDU1

1,438

1.5820

XLON

15:15:46

00029148535TRDU1

719

1.5820

XLON

15:15:46

00029148534TRDU1

400

1.5840

XLON

15:35:01

00029148582TRDU1

1,650

1.5840

XLON

15:35:01

00029148581TRDU1

2,155

1.5840

XLON

15:41:41

00029148610TRDU1

948

1.5840

XLON

15:55:03

00029148696TRDU1

1,063

1.5840

XLON

15:55:03

00029148695TRDU1

2,287

1.5840

XLON

16:06:35

00029148830TRDU1

2,026

1.5800

XLON

16:16:25

00029148883TRDU1

2,196

1.5800

XLON

16:16:25

00029148882TRDU1

2,725

1.5780

XLON

16:21:01

00029148909TRDU1

 



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.: 340941
EQS News ID: 1969191

 
End of Announcement EQS News Service

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