Cairn Homes Plc: Transaction in Own Shares

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

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


19 September 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 18 September 2024 it purchased a total of 400,000 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

250,000

150,000

Highest price paid (per ordinary share)

€1.8600

  

£1.5640

Lowest price paid (per ordinary share)

€1.8460

£1.5540

Volume weighted average price paid (per ordinary share)

€1.8538

£1.5600

 

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 631,997,448 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

1,275

1.8500

XDUB

08:55:04

00029213620TRDU1

1,275

1.8500

XDUB

08:55:04

00029213621TRDU1

889

1.8500

XDUB

08:55:04

00029213622TRDU1

1,641

1.8500

XDUB

09:11:07

00029213789TRDU1

401

1.8500

XDUB

09:11:07

00029213788TRDU1

1,199

1.8500

XDUB

09:11:07

00029213787TRDU1

403

1.8500

XDUB

09:11:07

00029213786TRDU1

362

1.8500

XDUB

09:11:07

00029213785TRDU1

39

1.8500

XDUB

09:11:07

00029213784TRDU1

1,250

1.8500

XDUB

09:11:07

00029213783TRDU1

2,322

1.8500

XDUB

09:11:07

00029213782TRDU1

599

1.8500

XDUB

09:11:07

00029213781TRDU1

502

1.8500

XDUB

09:11:07

00029213791TRDU1

1,641

1.8500

XDUB

09:11:07

00029213790TRDU1

902

1.8500

XDUB

09:11:08

00029213793TRDU1

1,641

1.8500

XDUB

09:11:08

00029213792TRDU1

376

1.8500

XDUB

09:11:08

00029213794TRDU1

3,004

1.8480

XDUB

09:11:14

00029213800TRDU1

2,013

1.8480

XDUB

09:15:49

00029213852TRDU1

2,017

1.8480

XDUB

09:15:49

00029213851TRDU1

561

1.8480

XDUB

09:32:30

00029213951TRDU1

2,348

1.8560

XDUB

09:39:16

00029213994TRDU1

1,600

1.8560

XDUB

09:39:16

00029213993TRDU1

2,317

1.8560

XDUB

09:43:49

00029214018TRDU1

2,179

1.8560

XDUB

09:49:40

00029214026TRDU1

28

1.8560

XDUB

09:49:40

00029214027TRDU1

427

1.8560

XDUB

09:54:34

00029214048TRDU1

362

1.8560

XDUB

09:56:44

00029214062TRDU1

1,600

1.8560

XDUB

09:56:44

00029214061TRDU1

694

1.8540

XDUB

09:56:58

00029214069TRDU1

1,317

1.8540

XDUB

09:56:58

00029214068TRDU1

1,545

1.8520

XDUB

10:01:24

00029214093TRDU1

466

1.8520

XDUB

10:01:24

00029214092TRDU1

2,118

1.8480

XDUB

10:12:50

00029214169TRDU1

1,950

1.8480

XDUB

10:12:50

00029214168TRDU1

2,058

1.8460

XDUB

10:12:50

00029214170TRDU1

19,647

1.8500

XDUB

11:24:07

00029214522TRDU1

2,332

1.8500

XDUB

11:24:07

00029214519TRDU1

1,925

1.8500

XDUB

11:24:07

00029214518TRDU1

1,560

1.8480

XDUB

11:24:07

00029214524TRDU1

484

1.8480

XDUB

11:24:07

00029214523TRDU1

1,999

1.8460

XDUB

11:28:45

00029214544TRDU1

1,954

1.8460

XDUB

11:46:28

00029214607TRDU1

341

1.8460

XDUB

11:49:17

00029214611TRDU1

386

1.8460

XDUB

11:49:58

00029214620TRDU1

564

1.8460

XDUB

11:49:58

00029214619TRDU1

39

1.8460

XDUB

11:49:58

00029214618TRDU1

984

1.8460

XDUB

11:49:58

00029214621TRDU1

1,588

1.8460

XDUB

12:00:12

00029214659TRDU1

3,906

1.8460

XDUB

12:03:41

00029214667TRDU1

447

1.8540

XDUB

13:03:53

00029214852TRDU1

3,363

1.8540

XDUB

13:03:53

00029214851TRDU1

975

1.8540

XDUB

13:03:53

00029214850TRDU1

1,918

1.8540

XDUB

13:03:53

00029214849TRDU1

1,400

1.8540

XDUB

13:03:54

00029214854TRDU1

1,094

1.8540

XDUB

13:03:54

00029214853TRDU1

2,359

1.8540

XDUB

13:04:20

00029214855TRDU1

2,373

1.8540

XDUB

13:20:48

00029214947TRDU1

7,334

1.8540

XDUB

13:20:48

00029214946TRDU1

2,210

1.8540

XDUB

13:20:48

00029214945TRDU1

1,992

1.8540

XDUB

13:20:48

00029214944TRDU1

2,373

1.8540

XDUB

13:20:48

00029214943TRDU1

2,333

1.8540

XDUB

13:20:48

00029214948TRDU1

2,084

1.8500

XDUB

13:20:56

00029214954TRDU1

1,963

1.8560

XDUB

13:35:44

00029215008TRDU1

1,257

1.8560

XDUB

13:50:10

00029215194TRDU1

1,356

1.8560

XDUB

13:50:10

00029215193TRDU1

1,257

1.8560

XDUB

13:50:10

00029215192TRDU1

1,356

1.8560

XDUB

13:50:10

00029215191TRDU1

2,263

1.8580

XDUB

13:52:44

00029215205TRDU1

1,970

1.8580

XDUB

13:53:10

00029215209TRDU1

1,173

1.8560

XDUB

13:53:12

00029215210TRDU1

4,036

1.8580

XDUB

14:05:15

00029215332TRDU1

65

1.8580

XDUB

14:08:48

00029215397TRDU1

759

1.8580

XDUB

14:08:48

00029215396TRDU1

1,250

1.8580

XDUB

14:08:48

00029215395TRDU1

2,039

1.8600

XDUB

14:26:50

00029215549TRDU1

456

1.8600

XDUB

14:26:50

00029215548TRDU1

2,495

1.8600

XDUB

14:26:50

00029215547TRDU1

2,495

1.8600

XDUB

14:26:50

00029215546TRDU1

1,922

1.8600

XDUB

14:30:37

00029215602TRDU1

867

1.8600

XDUB

14:30:37

00029215601TRDU1

3,212

1.8600

XDUB

14:30:37

00029215600TRDU1

547

1.8600

XDUB

14:30:37

00029215599TRDU1

1,923

1.8600

XDUB

14:30:37

00029215598TRDU1

2,289

1.8600

XDUB

14:30:37

00029215597TRDU1

1,993

1.8580

XDUB

14:37:30

00029215710TRDU1

1,968

1.8580

XDUB

14:37:30

00029215709TRDU1

1,971

1.8580

XDUB

14:37:30

00029215708TRDU1

1,921

1.8580

XDUB

14:37:30

00029215707TRDU1

1,960

1.8540

XDUB

15:05:35

00029216353TRDU1

389

1.8540

XDUB

15:05:35

00029216352TRDU1

1,925

1.8540

XDUB

15:05:35

00029216351TRDU1

1,984

1.8540

XDUB

15:05:35

00029216350TRDU1

1,325

1.8560

XDUB

15:05:46

00029216354TRDU1

3,042

1.8560

XDUB

15:08:29

00029216386TRDU1

2,499

1.8560

XDUB

15:08:29

00029216384TRDU1

8,263

1.8560

XDUB

15:08:29

00029216382TRDU1

2,499

1.8560

XDUB

15:08:29

00029216380TRDU1

1,563

1.8520

XDUB

15:19:32

00029216547TRDU1

2,191

1.8540

XDUB

15:20:23

00029216554TRDU1

87

1.8540

XDUB

15:23:12

00029216614TRDU1

1,942

1.8540

XDUB

15:23:23

00029216616TRDU1

612

1.8560

XDUB

15:35:11

00029216719TRDU1

2,380

1.8560

XDUB

15:35:11

00029216718TRDU1

2,380

1.8560

XDUB

15:35:11

00029216717TRDU1

2,386

1.8560

XDUB

15:35:11

00029216716TRDU1

2,380

1.8560

XDUB

15:35:11

00029216715TRDU1

5,571

1.8560

XDUB

15:35:11

00029216714TRDU1

1,260

1.8560

XDUB

15:46:31

00029216901TRDU1

31

1.8560

XDUB

15:46:31

00029216900TRDU1

2,177

1.8560

XDUB

15:48:08

00029216919TRDU1

1,971

1.8560

XDUB

15:51:04

00029216960TRDU1

956

1.8560

XDUB

15:53:23

00029216977TRDU1

1,250

1.8560

XDUB

15:53:23

00029216976TRDU1

969

1.8560

XDUB

15:56:13

00029216993TRDU1

1,250

1.8560

XDUB

15:56:13

00029216992TRDU1

2,152

1.8560

XDUB

15:58:52

00029217000TRDU1

1,945

1.8560

XDUB

16:01:20

00029217011TRDU1

36

1.8560

XDUB

16:03:38

00029217046TRDU1

1,250

1.8560

XDUB

16:03:38

00029217045TRDU1

780

1.8560

XDUB

16:03:38

00029217044TRDU1

717

1.8560

XDUB

16:06:03

00029217099TRDU1

1,250

1.8560

XDUB

16:06:03

00029217098TRDU1

1,015

1.8560

XDUB

16:08:21

00029217172TRDU1

1,250

1.8560

XDUB

16:08:21

00029217171TRDU1

823

1.8560

XDUB

16:10:43

00029217243TRDU1

1,250

1.8560

XDUB

16:10:43

00029217242TRDU1

2,520

1.8540

XDUB

16:12:30

00029217272TRDU1

1,366

1.8540

XDUB

16:12:30

00029217271TRDU1

3,373

1.8540

XDUB

16:12:30

00029217270TRDU1

666

1.8540

XDUB

16:12:30

00029217269TRDU1

251

1.8540

XDUB

16:12:30

00029217268TRDU1

449

1.8540

XDUB

16:12:30

00029217267TRDU1

736

1.8540

XDUB

16:12:30

00029217266TRDU1

630

1.8540

XDUB

16:12:30

00029217265TRDU1

2,200

1.8540

XDUB

16:21:35

00029217709TRDU1

2,120

1.8540

XDUB

16:22:57

00029217765TRDU1

839

1.8540

XDUB

16:24:13

00029217799TRDU1

1,216

1.8540

XDUB

16:24:13

00029217798TRDU1

1,371

1.8500

XDUB

16:25:09

00029217827TRDU1

2,286

1.8500

XDUB

16:25:09

00029217819TRDU1

2,179

1.8500

XDUB

16:25:09

00029217818TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

1,171

1.5580

XLON

11:24:07

00029214521TRDU1

5,786

1.5580

XLON

11:24:07

00029214520TRDU1

52

1.5540

XLON

11:27:53

00029214540TRDU1

1

1.5560

XLON

11:43:15

00029214594TRDU1

254

1.5560

XLON

11:46:24

00029214600TRDU1

3,652

1.5560

XLON

11:46:24

00029214599TRDU1

2,300

1.5560

XLON

11:46:24

00029214598TRDU1

661

1.5560

XLON

11:46:24

00029214604TRDU1

1,400

1.5560

XLON

11:46:24

00029214603TRDU1

1,400

1.5560

XLON

11:46:24

00029214602TRDU1

73

1.5560

XLON

11:46:24

00029214601TRDU1

2,598

1.5560

XLON

11:46:24

00029214605TRDU1

2,163

1.5580

XLON

12:15:53

00029214726TRDU1

841

1.5580

XLON

12:32:10

00029214795TRDU1

315

1.5580

XLON

12:32:29

00029214798TRDU1

63

1.5580

XLON

12:34:24

00029214800TRDU1

63

1.5580

XLON

12:35:12

00029214803TRDU1

63

1.5580

XLON

12:35:54

00029214804TRDU1

8

1.5580

XLON

12:36:24

00029214823TRDU1

2,700

1.5620

XLON

13:06:17

00029214872TRDU1

82

1.5620

XLON

13:06:19

00029214873TRDU1

1,633

1.5620

XLON

13:06:49

00029214875TRDU1

246

1.5620

XLON

13:06:49

00029214874TRDU1

2,381

1.5620

XLON

13:20:49

00029214953TRDU1

4,714

1.5620

XLON

13:20:49

00029214952TRDU1

2,343

1.5620

XLON

13:20:49

00029214951TRDU1

2,357

1.5620

XLON

13:20:49

00029214950TRDU1

4,894

1.5620

XLON

13:20:49

00029214949TRDU1

2,248

1.5640

XLON

13:53:07

00029215208TRDU1

4,826

1.5640

XLON

13:53:07

00029215207TRDU1

4,822

1.5640

XLON

13:53:07

00029215206TRDU1

200

1.5640

XLON

14:11:41

00029215410TRDU1

287

1.5640

XLON

14:11:41

00029215409TRDU1

1,086

1.5640

XLON

14:12:37

00029215417TRDU1

252

1.5640

XLON

14:12:37

00029215416TRDU1

2

1.5640

XLON

14:12:37

00029215415TRDU1

2,160

1.5640

XLON

14:15:38

00029215443TRDU1

170

1.5640

XLON

14:15:38

00029215442TRDU1

72

1.5640

XLON

14:15:38

00029215441TRDU1

2,434

1.5640

XLON

14:21:05

00029215490TRDU1

2,404

1.5640

XLON

14:26:27

00029215543TRDU1

2,426

1.5640

XLON

14:31:13

00029215604TRDU1

2,151

1.5640

XLON

14:36:05

00029215690TRDU1

2,323

1.5620

XLON

14:36:57

00029215700TRDU1

6,885

1.5620

XLON

14:36:57

00029215699TRDU1

2,042

1.5600

XLON

15:08:29

00029216389TRDU1

2,276

1.5600

XLON

15:08:29

00029216388TRDU1

3,592

1.5600

XLON

15:08:29

00029216387TRDU1

4,687

1.5600

XLON

15:08:29

00029216385TRDU1

2,483

1.5600

XLON

15:08:29

00029216383TRDU1

3,036

1.5600

XLON

15:08:29

00029216381TRDU1

2,140

1.5600

XLON

15:21:07

00029216570TRDU1

14

1.5600

XLON

15:24:48

00029216635TRDU1

1,900

1.5600

XLON

15:24:48

00029216634TRDU1

172

1.5600

XLON

15:24:48

00029216633TRDU1

3,031

1.5600

XLON

15:35:11

00029216724TRDU1

4,170

1.5600

XLON

15:35:11

00029216723TRDU1

1,209

1.5600

XLON

15:35:11

00029216722TRDU1

2,208

1.5600

XLON

15:35:11

00029216721TRDU1

2,135

1.5600

XLON

15:35:11

00029216720TRDU1

1,200

1.5580

XLON

16:12:43

00029217277TRDU1

1,400

1.5580

XLON

16:12:43

00029217276TRDU1

2,327

1.5580

XLON

16:12:43

00029217275TRDU1

8,915

1.5580

XLON

16:12:43

00029217278TRDU1

977

1.5580

XLON

16:13:20

00029217335TRDU1

93

1.5580

XLON

16:15:52

00029217521TRDU1

14,370

1.5580

XLON

16:25:09

00029217815TRDU1

2,358

1.5560

XLON

16:25:09

00029217820TRDU1

2,090

1.5560

XLON

16:25:09

00029217817TRDU1

2,213

1.5560

XLON

16:25:09

00029217816TRDU1

 



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.: 347692
EQS News ID: 1991015

 
End of Announcement EQS News Service

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