Cairn Homes Plc: Transaction in Own Shares

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

18-Sep-2024 / 07:00 GMT/BST


18 September 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 17 September 2024 it purchased a total of 470,000 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

290,000

180,000

Highest price paid (per ordinary share)

€1.8700

  

£1.5760

Lowest price paid (per ordinary share)

€1.8340

£1.5440

Volume weighted average price paid (per ordinary share)

€1.8511

£1.5594

 

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 632,397,448 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

41,473

1.8400

XDUB

10:52:58

00029208102TRDU1

18,587

1.8400

XDUB

10:52:58

00029208101TRDU1

4,467

1.8400

XDUB

10:52:58

00029208100TRDU1

2,180

1.8420

XDUB

10:53:53

00029208133TRDU1

2,241

1.8360

XDUB

10:59:49

00029208177TRDU1

2,022

1.8340

XDUB

11:02:21

00029208194TRDU1

10,660

1.8500

XDUB

11:33:53

00029208370TRDU1

1,463

1.8480

XDUB

11:33:53

00029208373TRDU1

540

1.8480

XDUB

11:33:53

00029208372TRDU1

2,030

1.8480

XDUB

11:33:53

00029208371TRDU1

733

1.8460

XDUB

11:45:51

00029208435TRDU1

1,500

1.8460

XDUB

11:45:51

00029208434TRDU1

49

1.8460

XDUB

11:51:00

00029208474TRDU1

308

1.8460

XDUB

11:51:00

00029208473TRDU1

1,918

1.8460

XDUB

11:55:17

00029208499TRDU1

1,933

1.8420

XDUB

11:55:19

00029208505TRDU1

1,952

1.8420

XDUB

11:55:19

00029208504TRDU1

1,918

1.8440

XDUB

11:55:19

00029208503TRDU1

1,918

1.8440

XDUB

11:55:19

00029208502TRDU1

1,630

1.8440

XDUB

12:21:18

00029208655TRDU1

3,000

1.8440

XDUB

12:21:18

00029208654TRDU1

2,244

1.8440

XDUB

12:25:33

00029208665TRDU1

4,910

1.8420

XDUB

12:29:52

00029208696TRDU1

6,060

1.8460

XDUB

13:03:14

00029208898TRDU1

4,046

1.8460

XDUB

13:03:14

00029208899TRDU1

2,014

1.8460

XDUB

13:05:31

00029208929TRDU1

2,082

1.8440

XDUB

13:08:59

00029209030TRDU1

4,330

1.8440

XDUB

13:08:59

00029209029TRDU1

1,181

1.8440

XDUB

13:24:25

00029209242TRDU1

782

1.8440

XDUB

13:24:25

00029209241TRDU1

2,264

1.8440

XDUB

13:28:31

00029209250TRDU1

937

1.8480

XDUB

13:37:24

00029209283TRDU1

2,145

1.8520

XDUB

13:37:39

00029209284TRDU1

1,992

1.8520

XDUB

13:38:48

00029209293TRDU1

2,019

1.8480

XDUB

13:40:00

00029209309TRDU1

1,273

1.8480

XDUB

13:40:00

00029209308TRDU1

2,355

1.8480

XDUB

13:40:00

00029209307TRDU1

438

1.8500

XDUB

13:48:25

00029209369TRDU1

1,652

1.8500

XDUB

13:48:25

00029209368TRDU1

2,353

1.8500

XDUB

13:48:25

00029209367TRDU1

1,994

1.8500

XDUB

13:56:10

00029209404TRDU1

2,004

1.8500

XDUB

13:56:10

00029209403TRDU1

878

1.8500

XDUB

14:04:12

00029209481TRDU1

2,051

1.8480

XDUB

14:06:37

00029209490TRDU1

3,341

1.8480

XDUB

14:06:37

00029209489TRDU1

2,303

1.8480

XDUB

14:10:52

00029209531TRDU1

2,297

1.8500

XDUB

14:23:45

00029209606TRDU1

2,211

1.8520

XDUB

14:35:35

00029209759TRDU1

4,092

1.8520

XDUB

14:35:35

00029209758TRDU1

6,516

1.8520

XDUB

14:35:35

00029209757TRDU1

2,379

1.8520

XDUB

14:35:35

00029209756TRDU1

4,092

1.8520

XDUB

14:35:35

00029209755TRDU1

675

1.8520

XDUB

14:46:19

00029209936TRDU1

49

1.8560

XDUB

14:56:12

00029210126TRDU1

867

1.8560

XDUB

14:56:12

00029210125TRDU1

368

1.8560

XDUB

14:56:12

00029210124TRDU1

1,378

1.8560

XDUB

14:56:12

00029210123TRDU1

812

1.8560

XDUB

14:56:12

00029210132TRDU1

2,613

1.8560

XDUB

14:56:12

00029210131TRDU1

1,744

1.8560

XDUB

14:56:12

00029210130TRDU1

820

1.8560

XDUB

14:56:12

00029210129TRDU1

1,500

1.8560

XDUB

14:56:12

00029210128TRDU1

244

1.8560

XDUB

14:56:12

00029210127TRDU1

1,458

1.8580

XDUB

14:58:16

00029210151TRDU1

1,957

1.8580

XDUB

14:58:16

00029210150TRDU1

2,195

1.8580

XDUB

14:58:16

00029210149TRDU1

964

1.8580

XDUB

14:58:16

00029210153TRDU1

3,415

1.8580

XDUB

14:58:16

00029210152TRDU1

2,561

1.8580

XDUB

14:59:52

00029210178TRDU1

10,348

1.8680

XDUB

15:10:23

00029210569TRDU1

1,250

1.8660

XDUB

15:21:25

00029210947TRDU1

1,631

1.8660

XDUB

15:27:18

00029211102TRDU1

2,807

1.8700

XDUB

15:31:28

00029211168TRDU1

2,807

1.8700

XDUB

15:31:28

00029211167TRDU1

977

1.8700

XDUB

15:31:28

00029211169TRDU1

2,229

1.8700

XDUB

15:32:01

00029211204TRDU1

2,310

1.8700

XDUB

15:34:21

00029211246TRDU1

1,549

1.8680

XDUB

15:35:13

00029211270TRDU1

2,121

1.8680

XDUB

15:35:13

00029211269TRDU1

2,121

1.8680

XDUB

15:35:13

00029211268TRDU1

2,121

1.8680

XDUB

15:35:13

00029211266TRDU1

2,235

1.8660

XDUB

15:35:13

00029211271TRDU1

6,537

1.8660

XDUB

15:46:02

00029211739TRDU1

1,300

1.8660

XDUB

15:46:02

00029211738TRDU1

2,095

1.8620

XDUB

15:48:47

00029211808TRDU1

1,367

1.8620

XDUB

15:48:51

00029211809TRDU1

700

1.8620

XDUB

15:49:04

00029211818TRDU1

1,984

1.8600

XDUB

15:52:12

00029211877TRDU1

2,803

1.8560

XDUB

15:56:15

00029211921TRDU1

2,206

1.8560

XDUB

15:56:15

00029211920TRDU1

1,915

1.8600

XDUB

16:08:06

00029212147TRDU1

2,121

1.8600

XDUB

16:09:48

00029212166TRDU1

1,399

1.8600

XDUB

16:11:54

00029212250TRDU1

2,179

1.8600

XDUB

16:13:19

00029212274TRDU1

936

1.8600

XDUB

16:15:07

00029212309TRDU1

1,250

1.8600

XDUB

16:15:07

00029212308TRDU1

1,250

1.8600

XDUB

16:17:13

00029212459TRDU1

1,063

1.8600

XDUB

16:17:57

00029212482TRDU1

1,250

1.8600

XDUB

16:17:57

00029212481TRDU1

926

1.8600

XDUB

16:19:17

00029212511TRDU1

1,250

1.8600

XDUB

16:19:17

00029212510TRDU1

721

1.8580

XDUB

16:20:09

00029212549TRDU1

109

1.8580

XDUB

16:20:09

00029212548TRDU1

612

1.8580

XDUB

16:20:09

00029212547TRDU1

109

1.8580

XDUB

16:20:09

00029212546TRDU1

776

1.8580

XDUB

16:20:09

00029212545TRDU1

6,803

1.8580

XDUB

16:20:09

00029212552TRDU1

1,497

1.8580

XDUB

16:20:09

00029212551TRDU1

776

1.8580

XDUB

16:20:09

00029212550TRDU1

114

1.8580

XDUB

16:20:10

00029212556TRDU1

51

1.8580

XDUB

16:20:12

00029212557TRDU1

41

1.8580

XDUB

16:20:13

00029212558TRDU1

1,970

1.8560

XDUB

16:24:02

00029212665TRDU1

2,007

1.8560

XDUB

16:24:02

00029212664TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

174

1.5500

XLON

10:58:30

00029208151TRDU1

1,200

1.5500

XLON

10:58:30

00029208150TRDU1

373

1.5500

XLON

10:58:30

00029208149TRDU1

49

1.5500

XLON

10:58:32

00029208154TRDU1

65

1.5500

XLON

10:58:33

00029208155TRDU1

55

1.5500

XLON

10:58:35

00029208156TRDU1

2,628

1.5500

XLON

10:58:38

00029208162TRDU1

1,327

1.5500

XLON

10:58:38

00029208161TRDU1

1,327

1.5500

XLON

10:58:38

00029208160TRDU1

5,163

1.5500

XLON

10:58:38

00029208159TRDU1

1,301

1.5500

XLON

10:58:38

00029208157TRDU1

541

1.5500

XLON

10:58:38

00029208164TRDU1

3,124

1.5500

XLON

10:58:38

00029208163TRDU1

1,918

1.5500

XLON

10:58:38

00029208165TRDU1

5,161

1.5500

XLON

10:58:38

00029208166TRDU1

2,741

1.5500

XLON

10:58:38

00029208168TRDU1

7,079

1.5500

XLON

10:58:38

00029208167TRDU1

1,721

1.5500

XLON

10:58:38

00029208169TRDU1

2,729

1.5500

XLON

10:58:38

00029208170TRDU1

4,045

1.5440

XLON

11:02:21

00029208193TRDU1

2,378

1.5440

XLON

11:02:21

00029208192TRDU1

402

1.5440

XLON

11:02:21

00029208191TRDU1

5,155

1.5560

XLON

11:28:05

00029208291TRDU1

96

1.5560

XLON

11:28:05

00029208290TRDU1

2,228

1.5580

XLON

11:33:53

00029208369TRDU1

2,596

1.5520

XLON

11:55:19

00029208501TRDU1

2,552

1.5520

XLON

11:55:19

00029208500TRDU1

514

1.5540

XLON

12:17:27

00029208640TRDU1

2,920

1.5540

XLON

12:21:18

00029208657TRDU1

1,460

1.5540

XLON

12:21:18

00029208656TRDU1

2,305

1.5540

XLON

12:27:09

00029208679TRDU1

6,862

1.5500

XLON

12:29:52

00029208697TRDU1

131

1.5500

XLON

12:59:52

00029208882TRDU1

69

1.5500

XLON

12:59:52

00029208883TRDU1

2,632

1.5540

XLON

13:03:12

00029208897TRDU1

2,192

1.5520

XLON

13:09:01

00029209120TRDU1

4,284

1.5520

XLON

13:09:01

00029209119TRDU1

122

1.5540

XLON

13:32:48

00029209273TRDU1

46

1.5540

XLON

13:32:48

00029209274TRDU1

879

1.5580

XLON

13:37:05

00029209280TRDU1

964

1.5580

XLON

13:37:05

00029209282TRDU1

1,200

1.5580

XLON

13:37:05

00029209281TRDU1

4,455

1.5560

XLON

13:40:00

00029209306TRDU1

2,200

1.5580

XLON

13:56:14

00029209416TRDU1

174

1.5580

XLON

14:01:52

00029209456TRDU1

201

1.5580

XLON

14:01:52

00029209455TRDU1

1,110

1.5580

XLON

14:03:14

00029209467TRDU1

49

1.5580

XLON

14:06:08

00029209488TRDU1

1,200

1.5580

XLON

14:06:08

00029209487TRDU1

236

1.5580

XLON

14:06:08

00029209486TRDU1

49

1.5580

XLON

14:10:22

00029209526TRDU1

1,200

1.5580

XLON

14:10:22

00029209525TRDU1

1,297

1.5580

XLON

14:10:22

00029209527TRDU1

2,328

1.5580

XLON

14:16:54

00029209547TRDU1

49

1.5600

XLON

14:22:46

00029209597TRDU1

1,200

1.5600

XLON

14:22:46

00029209596TRDU1

225

1.5600

XLON

14:22:46

00029209598TRDU1

1,072

1.5600

XLON

14:22:47

00029209599TRDU1

1,187

1.5620

XLON

14:34:09

00029209730TRDU1

49

1.5620

XLON

14:34:09

00029209729TRDU1

3,600

1.5620

XLON

14:34:09

00029209728TRDU1

701

1.5620

XLON

14:37:28

00029209806TRDU1

820

1.5620

XLON

14:37:28

00029209805TRDU1

868

1.5620

XLON

14:37:28

00029209804TRDU1

2,326

1.5620

XLON

14:40:35

00029209846TRDU1

810

1.5620

XLON

14:43:30

00029209868TRDU1

1,225

1.5620

XLON

14:43:30

00029209867TRDU1

1,225

1.5620

XLON

14:46:25

00029209941TRDU1

2,528

1.5620

XLON

14:48:31

00029209965TRDU1

5,094

1.5640

XLON

14:58:22

00029210155TRDU1

600

1.5620

XLON

14:59:52

00029210179TRDU1

23

1.5660

XLON

15:04:22

00029210263TRDU1

2,900

1.5740

XLON

15:07:19

00029210412TRDU1

808

1.5740

XLON

15:07:19

00029210411TRDU1

261

1.5740

XLON

15:07:19

00029210410TRDU1

2,324

1.5740

XLON

15:10:23

00029210573TRDU1

92

1.5740

XLON

15:10:23

00029210572TRDU1

2,464

1.5740

XLON

15:10:23

00029210571TRDU1

2,372

1.5740

XLON

15:10:23

00029210570TRDU1

1,765

1.5700

XLON

15:23:41

00029210998TRDU1

2,266

1.5740

XLON

15:27:01

00029211099TRDU1

2,273

1.5760

XLON

15:32:43

00029211226TRDU1

1,066

1.5760

XLON

15:35:09

00029211263TRDU1

1,200

1.5760

XLON

15:35:09

00029211262TRDU1

1,811

1.5740

XLON

15:35:13

00029211265TRDU1

4,617

1.5740

XLON

15:35:13

00029211264TRDU1

352

1.5740

XLON

15:35:13

00029211267TRDU1

4,756

1.5720

XLON

15:46:02

00029211740TRDU1

916

1.5680

XLON

16:00:14

00029212008TRDU1

1,434

1.5680

XLON

16:00:14

00029212007TRDU1

97

1.5680

XLON

16:04:56

00029212097TRDU1

1,225

1.5680

XLON

16:04:56

00029212096TRDU1

2,177

1.5680

XLON

16:06:57

00029212121TRDU1

537

1.5680

XLON

16:10:46

00029212224TRDU1

1,772

1.5680

XLON

16:10:46

00029212223TRDU1

1,225

1.5680

XLON

16:14:48

00029212289TRDU1

1,200

1.5680

XLON

16:16:26

00029212406TRDU1

1,200

1.5680

XLON

16:16:26

00029212405TRDU1

143

1.5680

XLON

16:16:26

00029212407TRDU1

416

1.5700

XLON

16:20:10

00029212555TRDU1

1,200

1.5700

XLON

16:20:10

00029212554TRDU1

813

1.5700

XLON

16:20:10

00029212553TRDU1

89

1.5700

XLON

16:22:12

00029212639TRDU1

2,000

1.5700

XLON

16:22:12

00029212638TRDU1

431

1.5700

XLON

16:22:12

00029212637TRDU1

2,518

1.5660

XLON

16:24:06

00029212675TRDU1

4,874

1.5660

XLON

16:24:06

00029212674TRDU1

1,597

1.5660

XLON

16:24:06

00029212673TRDU1

 



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.: 347407
EQS News ID: 1990041

 
End of Announcement EQS News Service

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