Cairn Homes Plc: Transaction in Own Shares

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

20-Sep-2024 / 09:59 GMT/BST


20 September 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 19 September 2024 it purchased a total of 398,167 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

248,167

150,000

Highest price paid (per ordinary share)

€1.9040

  

£1.6040

Lowest price paid (per ordinary share)

€1.8620

£1.5680

Volume weighted average price paid (per ordinary share)

€1.8876

£1.5868

 

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 631,599,281 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

4,318

1.8720

XDUB

08:30:39

00029218721TRDU1

2,347

1.8720

XDUB

08:30:39

00029218719TRDU1

2,020

1.8720

XDUB

08:30:39

00029218717TRDU1

1,995

1.8700

XDUB

08:30:39

00029218723TRDU1

2,089

1.8620

XDUB

08:52:48

00029218906TRDU1

3,322

1.8700

XDUB

10:56:05

00029219893TRDU1

2,519

1.8700

XDUB

10:56:05

00029219892TRDU1

3,322

1.8700

XDUB

10:56:05

00029219901TRDU1

770

1.8700

XDUB

10:56:05

00029219900TRDU1

1,108

1.8700

XDUB

10:56:06

00029219903TRDU1

68

1.8700

XDUB

10:56:06

00029219904TRDU1

1,600

1.8720

XDUB

11:11:00

00029220148TRDU1

326

1.8720

XDUB

11:11:00

00029220147TRDU1

1,274

1.8720

XDUB

11:11:00

00029220145TRDU1

105

1.8720

XDUB

11:11:00

00029220143TRDU1

2,016

1.8720

XDUB

11:11:00

00029220141TRDU1

131

1.8720

XDUB

11:11:04

00029220149TRDU1

9,421

1.8720

XDUB

11:11:04

00029220152TRDU1

1,379

1.8720

XDUB

11:11:04

00029220151TRDU1

1,248

1.8720

XDUB

11:11:04

00029220150TRDU1

1,379

1.8720

XDUB

11:11:04

00029220153TRDU1

3,100

1.8720

XDUB

11:11:06

00029220158TRDU1

1,379

1.8720

XDUB

11:11:06

00029220157TRDU1

1,390

1.8720

XDUB

11:11:06

00029220156TRDU1

1,379

1.8720

XDUB

11:11:06

00029220155TRDU1

1,379

1.8720

XDUB

11:11:06

00029220159TRDU1

1,379

1.8720

XDUB

11:11:06

00029220162TRDU1

1,105

1.8720

XDUB

11:11:06

00029220161TRDU1

274

1.8720

XDUB

11:11:06

00029220160TRDU1

1,379

1.8720

XDUB

11:11:06

00029220163TRDU1

1,379

1.8720

XDUB

11:11:06

00029220164TRDU1

461

1.8720

XDUB

11:11:07

00029220166TRDU1

1,379

1.8720

XDUB

11:11:07

00029220165TRDU1

306

1.8720

XDUB

11:11:07

00029220167TRDU1

1,379

1.8720

XDUB

11:11:16

00029220168TRDU1

1,379

1.8720

XDUB

11:11:16

00029220169TRDU1

1,379

1.8720

XDUB

11:11:16

00029220170TRDU1

275

1.8720

XDUB

11:11:16

00029220171TRDU1

1,980

1.8720

XDUB

11:22:47

00029220296TRDU1

1,600

1.8760

XDUB

11:44:39

00029220541TRDU1

1,238

1.8760

XDUB

11:44:39

00029220540TRDU1

1,238

1.8760

XDUB

11:44:39

00029220539TRDU1

1,600

1.8760

XDUB

11:44:39

00029220538TRDU1

1,046

1.8760

XDUB

11:44:39

00029220545TRDU1

1,600

1.8760

XDUB

11:44:39

00029220544TRDU1

1,600

1.8760

XDUB

11:44:39

00029220543TRDU1

1,238

1.8760

XDUB

11:44:39

00029220542TRDU1

1,124

1.8760

XDUB

12:00:05

00029220668TRDU1

1,600

1.8760

XDUB

12:00:05

00029220667TRDU1

4,522

1.8760

XDUB

12:00:05

00029220666TRDU1

1,898

1.8760

XDUB

12:00:05

00029220665TRDU1

1,408

1.8760

XDUB

12:00:05

00029220664TRDU1

713

1.8820

XDUB

12:15:20

00029220904TRDU1

353

1.8820

XDUB

12:15:30

00029220913TRDU1

768

1.8820

XDUB

12:18:28

00029221035TRDU1

1,245

1.8900

XDUB

12:28:53

00029221662TRDU1

789

1.8900

XDUB

12:28:53

00029221664TRDU1

1,250

1.8900

XDUB

12:28:53

00029221663TRDU1

4,213

1.8860

XDUB

12:28:56

00029221666TRDU1

2,256

1.8860

XDUB

12:28:56

00029221665TRDU1

840

1.8900

XDUB

12:47:38

00029221821TRDU1

1,250

1.8900

XDUB

12:47:38

00029221820TRDU1

2,137

1.8900

XDUB

12:53:21

00029221860TRDU1

8

1.8900

XDUB

12:59:03

00029221992TRDU1

615

1.8900

XDUB

12:59:05

00029221995TRDU1

1,600

1.8900

XDUB

12:59:05

00029221994TRDU1

1,067

1.8900

XDUB

13:05:03

00029222137TRDU1

1,250

1.8900

XDUB

13:05:03

00029222136TRDU1

8

1.8900

XDUB

13:11:13

00029222225TRDU1

2,193

1.8900

XDUB

13:11:15

00029222226TRDU1

1,081

1.8860

XDUB

13:13:00

00029222252TRDU1

1,372

1.8880

XDUB

13:47:15

00029222462TRDU1

1,315

1.8880

XDUB

13:47:15

00029222461TRDU1

1,284

1.8880

XDUB

13:47:15

00029222460TRDU1

166

1.8880

XDUB

13:47:15

00029222465TRDU1

1,029

1.8880

XDUB

13:47:15

00029222464TRDU1

221

1.8880

XDUB

13:47:15

00029222463TRDU1

1,127

1.8880

XDUB

13:47:15

00029222466TRDU1

861

1.8880

XDUB

13:47:18

00029222496TRDU1

212

1.8880

XDUB

13:47:18

00029222495TRDU1

1,372

1.8880

XDUB

13:47:18

00029222494TRDU1

6,138

1.8900

XDUB

13:54:56

00029222653TRDU1

1,146

1.8900

XDUB

13:54:56

00029222652TRDU1

1,913

1.8900

XDUB

14:02:56

00029222898TRDU1

1,515

1.8900

XDUB

14:02:56

00029222897TRDU1

1,600

1.8900

XDUB

14:02:56

00029222896TRDU1

1,243

1.8900

XDUB

14:02:56

00029222895TRDU1

845

1.8900

XDUB

14:02:56

00029222894TRDU1

1,600

1.8900

XDUB

14:02:56

00029222893TRDU1

2,197

1.8900

XDUB

14:14:05

00029223040TRDU1

1,330

1.8900

XDUB

14:18:21

00029223063TRDU1

701

1.8900

XDUB

14:18:21

00029223062TRDU1

2,370

1.8920

XDUB

14:22:18

00029223075TRDU1

1,373

1.9020

XDUB

14:32:09

00029223307TRDU1

1,273

1.9020

XDUB

14:32:09

00029223309TRDU1

1,600

1.9020

XDUB

14:32:09

00029223308TRDU1

1,564

1.9000

XDUB

14:32:12

00029223315TRDU1

5,136

1.9000

XDUB

14:32:12

00029223317TRDU1

1,564

1.9000

XDUB

14:32:12

00029223316TRDU1

133

1.9000

XDUB

14:32:42

00029223324TRDU1

2,046

1.8980

XDUB

14:34:12

00029223371TRDU1

31

1.8980

XDUB

14:34:12

00029223370TRDU1

4,399

1.9000

XDUB

14:44:53

00029223911TRDU1

2,288

1.9000

XDUB

14:44:53

00029223909TRDU1

2,155

1.9000

XDUB

14:44:53

00029223907TRDU1

2,134

1.8980

XDUB

14:46:33

00029224111TRDU1

2,058

1.8960

XDUB

14:50:49

00029224325TRDU1

2,256

1.9000

XDUB

15:01:21

00029224640TRDU1

409

1.8980

XDUB

15:01:46

00029224665TRDU1

332

1.8980

XDUB

15:09:08

00029225006TRDU1

3,197

1.8980

XDUB

15:09:08

00029225005TRDU1

2,917

1.8980

XDUB

15:09:08

00029225004TRDU1

1,693

1.8980

XDUB

15:09:08

00029225003TRDU1

745

1.8980

XDUB

15:09:08

00029225002TRDU1

1,284

1.8980

XDUB

15:09:08

00029225001TRDU1

2,075

1.8980

XDUB

15:09:08

00029225000TRDU1

3,881

1.8960

XDUB

15:09:08

00029225007TRDU1

6,500

1.9020

XDUB

15:22:10

00029225497TRDU1

4,555

1.9040

XDUB

15:27:47

00029225586TRDU1

2,043

1.9020

XDUB

15:31:25

00029225671TRDU1

2,114

1.9020

XDUB

15:31:25

00029225670TRDU1

2,810

1.8980

XDUB

15:44:23

00029226006TRDU1

1,490

1.8980

XDUB

15:44:23

00029226005TRDU1

1,229

1.8980

XDUB

15:44:23

00029226004TRDU1

2,322

1.8980

XDUB

15:44:23

00029226003TRDU1

1,490

1.8980

XDUB

15:44:23

00029226002TRDU1

1,428

1.8980

XDUB

15:44:23

00029226007TRDU1

2,051

1.8960

XDUB

15:48:59

00029226227TRDU1

712

1.8980

XDUB

16:00:15

00029226524TRDU1

1,600

1.8980

XDUB

16:00:15

00029226523TRDU1

1,827

1.8980

XDUB

16:03:03

00029226612TRDU1

486

1.8980

XDUB

16:03:06

00029226639TRDU1

1,400

1.8980

XDUB

16:07:54

00029226804TRDU1

1,400

1.8980

XDUB

16:07:54

00029226803TRDU1

1,977

1.8980

XDUB

16:07:54

00029226802TRDU1

1,982

1.8980

XDUB

16:07:54

00029226801TRDU1

2,003

1.8980

XDUB

16:07:54

00029226800TRDU1

1,486

1.8980

XDUB

16:07:54

00029226799TRDU1

2,093

1.8980

XDUB

16:08:05

00029226823TRDU1

1,400

1.8980

XDUB

16:08:05

00029226822TRDU1

922

1.8980

XDUB

16:08:05

00029226821TRDU1

2,387

1.9020

XDUB

16:20:27

00029227194TRDU1

326

1.9020

XDUB

16:21:56

00029227241TRDU1

1,829

1.9020

XDUB

16:21:56

00029227240TRDU1

1,300

1.9000

XDUB

16:23:36

00029227306TRDU1

1,119

1.9000

XDUB

16:23:36

00029227305TRDU1

3,700

1.9000

XDUB

16:23:41

00029227317TRDU1

1,300

1.9000

XDUB

16:23:41

00029227316TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

842

1.5740

XLON

08:30:39

00029218722TRDU1

3,575

1.5740

XLON

08:30:39

00029218720TRDU1

396

1.5740

XLON

08:30:39

00029218718TRDU1

2,202

1.5680

XLON

08:39:05

00029218820TRDU1

65

1.5680

XLON

10:04:38

00029219333TRDU1

2,200

1.5680

XLON

10:04:38

00029219332TRDU1

185

1.5700

XLON

10:09:45

00029219358TRDU1

1,748

1.5700

XLON

10:09:45

00029219357TRDU1

2,300

1.5700

XLON

10:09:45

00029219356TRDU1

353

1.5740

XLON

11:11:00

00029220144TRDU1

49

1.5740

XLON

11:11:00

00029220142TRDU1

2,302

1.5740

XLON

11:11:00

00029220140TRDU1

18,764

1.5740

XLON

11:11:00

00029220139TRDU1

2,517

1.5740

XLON

11:11:00

00029220138TRDU1

4,884

1.5740

XLON

11:11:00

00029220146TRDU1

1,225

1.5800

XLON

12:00:04

00029220663TRDU1

3,937

1.5800

XLON

12:00:04

00029220662TRDU1

2,013

1.5800

XLON

12:01:59

00029220696TRDU1

228

1.5800

XLON

12:01:59

00029220695TRDU1

2,264

1.5760

XLON

12:02:01

00029220701TRDU1

2,178

1.5760

XLON

12:02:01

00029220700TRDU1

2,129

1.5760

XLON

12:02:01

00029220699TRDU1

49

1.5760

XLON

12:02:01

00029220698TRDU1

4,009

1.5780

XLON

12:29:50

00029221674TRDU1

989

1.5880

XLON

12:55:13

00029221905TRDU1

1,300

1.5880

XLON

12:59:31

00029221999TRDU1

968

1.5880

XLON

12:59:31

00029221998TRDU1

1,540

1.5880

XLON

13:09:45

00029222200TRDU1

1,017

1.5880

XLON

13:09:45

00029222199TRDU1

424

1.5860

XLON

14:03:55

00029222906TRDU1

2,638

1.5860

XLON

14:03:55

00029222905TRDU1

142

1.5860

XLON

14:04:00

00029222907TRDU1

264

1.5860

XLON

14:04:00

00029222911TRDU1

142

1.5860

XLON

14:04:00

00029222910TRDU1

6,321

1.5860

XLON

14:04:00

00029222909TRDU1

2,011

1.5860

XLON

14:04:00

00029222908TRDU1

259

1.5860

XLON

14:04:00

00029222912TRDU1

1,312

1.5860

XLON

14:06:15

00029222946TRDU1

1,145

1.5860

XLON

14:06:15

00029222945TRDU1

292

1.5920

XLON

14:25:26

00029223105TRDU1

1,088

1.6000

XLON

14:32:04

00029223303TRDU1

949

1.6000

XLON

14:32:04

00029223302TRDU1

3,030

1.6000

XLON

14:32:04

00029223301TRDU1

674

1.6000

XLON

14:32:04

00029223300TRDU1

2,210

1.6000

XLON

14:32:04

00029223304TRDU1

435

1.5960

XLON

14:32:16

00029223319TRDU1

5,000

1.5960

XLON

14:32:16

00029223318TRDU1

2,251

1.5960

XLON

14:44:53

00029223913TRDU1

2,317

1.5960

XLON

14:44:53

00029223912TRDU1

3,757

1.5960

XLON

14:44:53

00029223910TRDU1

825

1.5960

XLON

14:44:53

00029223908TRDU1

3,423

1.5960

XLON

15:01:21

00029224642TRDU1

1,145

1.5960

XLON

15:01:21

00029224641TRDU1

635

1.5940

XLON

15:09:08

00029225012TRDU1

1,400

1.5940

XLON

15:09:08

00029225011TRDU1

273

1.5940

XLON

15:09:08

00029225010TRDU1

1,118

1.5940

XLON

15:09:08

00029225009TRDU1

1,304

1.5940

XLON

15:09:08

00029225008TRDU1

2,373

1.6040

XLON

15:27:40

00029225581TRDU1

2,392

1.6020

XLON

15:27:42

00029225585TRDU1

6,429

1.6020

XLON

15:27:42

00029225584TRDU1

1,542

1.5960

XLON

15:50:59

00029226279TRDU1

1,035

1.5960

XLON

15:50:59

00029226278TRDU1

2,174

1.5960

XLON

15:56:56

00029226411TRDU1

436

1.5960

XLON

16:01:52

00029226581TRDU1

1,119

1.5960

XLON

16:01:52

00029226580TRDU1

1,062

1.5960

XLON

16:01:52

00029226579TRDU1

590

1.5960

XLON

16:07:28

00029226775TRDU1

957

1.5960

XLON

16:07:28

00029226774TRDU1

1,041

1.5960

XLON

16:07:28

00029226773TRDU1

8

1.5940

XLON

16:08:15

00029226844TRDU1

54

1.5940

XLON

16:08:15

00029226843TRDU1

31

1.5940

XLON

16:08:15

00029226842TRDU1

1,400

1.5940

XLON

16:08:15

00029226841TRDU1

1,667

1.5940

XLON

16:08:15

00029226840TRDU1

3,800

1.5940

XLON

16:08:15

00029226845TRDU1

1,627

1.5980

XLON

16:25:43

00029227423TRDU1

1,033

1.5980

XLON

16:25:43

00029227422TRDU1

1,575

1.5980

XLON

16:25:43

00029227421TRDU1

153

1.5980

XLON

16:25:43

00029227420TRDU1

1,234

1.5980

XLON

16:27:06

00029227469TRDU1

1,045

1.5980

XLON

16:27:06

00029227468TRDU1

2,211

1.6020

XLON

16:29:52

00029227554TRDU1

 



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.: 348234
EQS News ID: 1992573

 
End of Announcement EQS News Service

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