Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
14-Jun-2024 / 07:00 GMT/BST
14 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 13th of June 2024 it purchased a total of 224,569 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
179,569
45,000
Highest price paid (per ordinary share)
€1.7140
£1.4460
Lowest price paid (per ordinary share)
€1.6680
£1.4100
Volume weighted average price paid (per ordinary share)
€1.6878
£1.4244
The purchases form part of the Company’s share buyback programme announced on 3 March 2023.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 644,619,440 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
3,658
1.6860
XDUB
08:11:46
00029005133TRDU1
2,498
1.6900
XDUB
08:29:58
00029005215TRDU1
3,540
1.6900
XDUB
08:29:58
00029005214TRDU1
1,443
1.6900
XDUB
08:29:58
00029005213TRDU1
2,038
1.6820
XDUB
08:41:43
00029005313TRDU1
1,815
1.6800
XDUB
08:41:50
00029005317TRDU1
200
1.7000
XDUB
09:20:13
00029005556TRDU1
465
1.7000
XDUB
09:20:13
00029005555TRDU1
681
1.7000
XDUB
09:20:13
00029005554TRDU1
1,258
1.7000
XDUB
09:20:13
00029005560TRDU1
2,860
1.7000
XDUB
09:20:13
00029005559TRDU1
1,258
1.7000
XDUB
09:20:13
00029005557TRDU1
1,501
1.7000
XDUB
09:21:20
00029005568TRDU1
323
1.7000
XDUB
09:21:20
00029005567TRDU1
1,246
1.6960
XDUB
09:26:20
00029005589TRDU1
1,246
1.6960
XDUB
09:26:20
00029005590TRDU1
1,246
1.6960
XDUB
09:26:20
00029005591TRDU1
1,794
1.6960
XDUB
09:26:20
00029005592TRDU1
1,982
1.6960
XDUB
09:35:18
00029005618TRDU1
1,541
1.7080
XDUB
10:00:13
00029005809TRDU1
200
1.7080
XDUB
10:00:13
00029005808TRDU1
431
1.7080
XDUB
10:00:13
00029005807TRDU1
405
1.7080
XDUB
10:00:13
00029005806TRDU1
1,950
1.7080
XDUB
10:02:08
00029005818TRDU1
5,513
1.7060
XDUB
10:02:08
00029005819TRDU1
1,277
1.7060
XDUB
10:20:37
00029005967TRDU1
2,019
1.7060
XDUB
10:20:37
00029005966TRDU1
750
1.7060
XDUB
10:20:37
00029005965TRDU1
3,773
1.7140
XDUB
10:36:21
00029006008TRDU1
1,401
1.7080
XDUB
11:00:11
00029006117TRDU1
458
1.7080
XDUB
11:00:11
00029006116TRDU1
4,961
1.7040
XDUB
11:05:20
00029006132TRDU1
1,876
1.7020
XDUB
11:17:34
00029006249TRDU1
1,914
1.7020
XDUB
11:17:34
00029006248TRDU1
1,949
1.7000
XDUB
11:44:14
00029006398TRDU1
1,872
1.6960
XDUB
11:50:53
00029006451TRDU1
1,888
1.6960
XDUB
11:50:53
00029006450TRDU1
1,864
1.6960
XDUB
11:50:53
00029006449TRDU1
676
1.6920
XDUB
12:37:02
00029006700TRDU1
1,778
1.6920
XDUB
12:37:02
00029006707TRDU1
1,400
1.6920
XDUB
12:37:02
00029006706TRDU1
1,400
1.6920
XDUB
12:37:02
00029006705TRDU1
1,518
1.6920
XDUB
12:37:02
00029006704TRDU1
600
1.6920
XDUB
12:37:02
00029006703TRDU1
1,400
1.6920
XDUB
12:37:02
00029006702TRDU1
1,226
1.6920
XDUB
12:37:02
00029006701TRDU1
2,022
1.6920
XDUB
13:01:08
00029006808TRDU1
1,500
1.6920
XDUB
13:01:08
00029006807TRDU1
153
1.6920
XDUB
13:01:08
00029006806TRDU1
2,085
1.6860
XDUB
13:14:24
00029006848TRDU1
1,788
1.6820
XDUB
13:19:41
00029006870TRDU1
153
1.6820
XDUB
13:19:41
00029006869TRDU1
2,106
1.6920
XDUB
13:31:17
00029007090TRDU1
581
1.6960
XDUB
13:41:03
00029007206TRDU1
1,400
1.6960
XDUB
13:41:03
00029007205TRDU1
1,902
1.6960
XDUB
13:46:21
00029007270TRDU1
1,777
1.6960
XDUB
13:46:21
00029007269TRDU1
1,739
1.6960
XDUB
13:46:21
00029007268TRDU1
2,120
1.6960
XDUB
13:56:06
00029007317TRDU1
536
1.6940
XDUB
13:57:42
00029007340TRDU1
1,757
1.6940
XDUB
13:57:42
00029007343TRDU1
1,735
1.6940
XDUB
13:57:42
00029007342TRDU1
1,200
1.6940
XDUB
13:57:42
00029007341TRDU1
1,954
1.6840
XDUB
14:07:58
00029007426TRDU1
1,023
1.6860
XDUB
14:22:02
00029007595TRDU1
1,777
1.6860
XDUB
14:22:02
00029007599TRDU1
1,806
1.6860
XDUB
14:22:02
00029007598TRDU1
1,906
1.6860
XDUB
14:22:02
00029007597TRDU1
883
1.6860
XDUB
14:22:02
00029007596TRDU1
212
1.6840
XDUB
14:36:22
00029007892TRDU1
1,534
1.6840
XDUB
14:36:22
00029007891TRDU1
1,967
1.6840
XDUB
14:36:22
00029007890TRDU1
1,758
1.6840
XDUB
14:36:22
00029007889TRDU1
1,748
1.6840
XDUB
14:36:22
00029007888TRDU1
689
1.6800
XDUB
14:48:32
00029008071TRDU1
1,736
1.6800
XDUB
14:49:22
00029008077TRDU1
1,467
1.6780
XDUB
14:51:06
00029008108TRDU1
424
1.6780
XDUB
14:51:06
00029008107TRDU1
1,878
1.6780
XDUB
14:51:06
00029008106TRDU1
3,548
1.6780
XDUB
14:51:06
00029008105TRDU1
537
1.6740
XDUB
14:56:56
00029008195TRDU1
1,815
1.6740
XDUB
14:56:56
00029008194TRDU1
1,474
1.6740
XDUB
14:56:56
00029008193TRDU1
1,723
1.6700
XDUB
15:04:47
00029008428TRDU1
3,845
1.6740
XDUB
15:06:09
00029008463TRDU1
1,869
1.6700
XDUB
15:11:00
00029008505TRDU1
141
1.6700
XDUB
15:11:00
00029008504TRDU1
1,750
1.6720
XDUB
15:15:03
00029008529TRDU1
1,998
1.6720
XDUB
15:15:03
00029008528TRDU1
1,809
1.6700
XDUB
15:17:06
00029008557TRDU1
1,907
1.6680
XDUB
15:26:39
00029008724TRDU1
665
1.6760
XDUB
15:34:10
00029008821TRDU1
1,818
1.6760
XDUB
15:34:10
00029008820TRDU1
5,798
1.6760
XDUB
15:34:10
00029008819TRDU1
1,128
1.6760
XDUB
15:34:10
00029008818TRDU1
1,041
1.6740
XDUB
15:48:57
00029008961TRDU1
697
1.6740
XDUB
15:48:57
00029008960TRDU1
2,068
1.6740
XDUB
15:51:35
00029008984TRDU1
1,262
1.6740
XDUB
15:53:01
00029008987TRDU1
1,408
1.6740
XDUB
15:53:01
00029008986TRDU1
1,262
1.6740
XDUB
15:53:01
00029008988TRDU1
1,765
1.6740
XDUB
16:00:36
00029009054TRDU1
1,847
1.6740
XDUB
16:00:36
00029009053TRDU1
989
1.6740
XDUB
16:00:36
00029009052TRDU1
1,771
1.6740
XDUB
16:00:36
00029009051TRDU1
449
1.6740
XDUB
16:00:36
00029009050TRDU1
1,408
1.6740
XDUB
16:00:36
00029009049TRDU1
1,862
1.6680
XDUB
16:18:56
00029009315TRDU1
1,823
1.6680
XDUB
16:21:31
00029009381TRDU1
218
1.6680
XDUB
16:21:31
00029009382TRDU1
1,044
1.6680
XDUB
16:24:09
00029009438TRDU1
91
1.6680
XDUB
16:24:09
00029009437TRDU1
369
1.6680
XDUB
16:24:09
00029009439TRDU1
432
1.6680
XDUB
16:24:28
00029009460TRDU1
1,530
1.6680
XDUB
16:26:57
00029009564TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,767
1.4200
XLON
08:11:47
00029005135TRDU1
1,688
1.4200
XLON
08:11:47
00029005134TRDU1
60
1.4320
XLON
09:20:13
00029005558TRDU1
1,809
1.4320
XLON
09:35:18
00029005619TRDU1
3,036
1.4300
XLON
09:35:18
00029005620TRDU1
370
1.4380
XLON
10:02:08
00029005820TRDU1
55
1.4380
XLON
10:02:09
00029005822TRDU1
57
1.4380
XLON
10:02:09
00029005821TRDU1
1,721
1.4460
XLON
10:31:37
00029005996TRDU1
1,246
1.4380
XLON
10:42:10
00029006029TRDU1
326
1.4380
XLON
10:42:10
00029006028TRDU1
1,977
1.4380
XLON
10:42:10
00029006027TRDU1
1,541
1.4360
XLON
11:17:35
00029006260TRDU1
9
1.4360
XLON
11:17:35
00029006259TRDU1
55
1.4360
XLON
11:17:35
00029006258TRDU1
938
1.4340
XLON
12:24:18
00029006650TRDU1
8
1.4340
XLON
12:24:18
00029006649TRDU1
1,676
1.4280
XLON
12:28:07
00029006663TRDU1
410
1.4280
XLON
12:28:07
00029006662TRDU1
53
1.4280
XLON
12:28:07
00029006661TRDU1
1,275
1.4280
XLON
12:28:07
00029006660TRDU1
3,260
1.4300
XLON
13:57:42
00029007339TRDU1
1,025
1.4320
XLON
13:57:42
00029007338TRDU1
403
1.4320
XLON
13:57:42
00029007337TRDU1
1,700
1.4320
XLON
13:57:42
00029007336TRDU1
1,647
1.4220
XLON
14:39:13
00029007935TRDU1
212
1.4220
XLON
14:50:37
00029008094TRDU1
1,572
1.4220
XLON
14:50:37
00029008093TRDU1
4,999
1.4160
XLON
14:54:41
00029008146TRDU1
1,309
1.4120
XLON
15:34:10
00029008828TRDU1
692
1.4120
XLON
15:34:10
00029008827TRDU1
259
1.4120
XLON
15:34:10
00029008826TRDU1
1,200
1.4120
XLON
15:34:10
00029008825TRDU1
173
1.4120
XLON
15:34:10
00029008824TRDU1
3,397
1.4100
XLON
16:00:36
00029009048TRDU1
2,022
1.4100
XLON
16:24:28
00029009459TRDU1
1,053
1.4100
XLON
16:24:28
00029009458TRDU1
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.: 327875 EQS News ID: 1924977
End of Announcement EQS News Service