Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
17-Jun-2024 / 07:00 GMT/BST
17 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 14th of June 2024 it purchased a total of 235,000 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
190,000
45,000
Highest price paid (per ordinary share)
€1.6800
£1.4040
Lowest price paid (per ordinary share)
€1.6120
£1.3600
Volume weighted average price paid (per ordinary share)
€1.6405
£1.3803
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 644,384,440 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
731
1.6800
XDUB
08:06:49
00029009944TRDU1
1,062
1.6800
XDUB
08:06:49
00029009945TRDU1
686
1.6800
XDUB
08:06:49
00029009946TRDU1
1,033
1.6800
XDUB
08:06:49
00029009947TRDU1
931
1.6760
XDUB
08:17:56
00029010017TRDU1
464
1.6760
XDUB
08:17:56
00029010018TRDU1
353
1.6760
XDUB
08:17:56
00029010019TRDU1
3,750
1.6680
XDUB
08:19:04
00029010024TRDU1
524
1.6780
XDUB
08:48:46
00029010127TRDU1
1,400
1.6780
XDUB
08:48:47
00029010128TRDU1
4,402
1.6780
XDUB
08:48:47
00029010129TRDU1
1,628
1.6780
XDUB
08:51:51
00029010153TRDU1
1,500
1.6780
XDUB
08:56:52
00029010164TRDU1
483
1.6780
XDUB
08:56:52
00029010165TRDU1
2,986
1.6720
XDUB
09:02:32
00029010198TRDU1
2,408
1.6720
XDUB
09:02:32
00029010200TRDU1
1,832
1.6620
XDUB
09:17:37
00029010272TRDU1
1,772
1.6620
XDUB
09:17:37
00029010273TRDU1
1,400
1.6640
XDUB
09:48:07
00029010522TRDU1
1,923
1.6640
XDUB
09:48:07
00029010523TRDU1
1,400
1.6640
XDUB
09:48:07
00029010524TRDU1
2,771
1.6640
XDUB
09:48:07
00029010525TRDU1
3,420
1.6640
XDUB
09:48:07
00029010526TRDU1
1,238
1.6560
XDUB
10:06:41
00029010773TRDU1
453
1.6560
XDUB
10:06:41
00029010774TRDU1
2,035
1.6540
XDUB
10:06:41
00029010775TRDU1
3,452
1.6580
XDUB
10:34:24
00029011095TRDU1
3,552
1.6580
XDUB
10:34:24
00029011096TRDU1
2,013
1.6580
XDUB
10:34:24
00029011097TRDU1
1,866
1.6540
XDUB
10:56:39
00029011316TRDU1
1,801
1.6540
XDUB
10:56:39
00029011317TRDU1
752
1.6500
XDUB
11:00:13
00029011368TRDU1
358
1.6500
XDUB
11:00:13
00029011369TRDU1
882
1.6500
XDUB
11:00:13
00029011370TRDU1
1,720
1.6460
XDUB
11:20:33
00029011690TRDU1
1,785
1.6420
XDUB
11:23:47
00029011730TRDU1
1,826
1.6420
XDUB
11:23:47
00029011731TRDU1
457
1.6420
XDUB
11:23:47
00029011732TRDU1
1,243
1.6420
XDUB
11:23:47
00029011733TRDU1
1,779
1.6420
XDUB
11:45:16
00029011930TRDU1
1,775
1.6420
XDUB
11:49:58
00029011991TRDU1
1,762
1.6400
XDUB
11:51:03
00029011997TRDU1
3,437
1.6400
XDUB
11:51:03
00029011998TRDU1
1,766
1.6300
XDUB
12:13:45
00029012206TRDU1
1,763
1.6300
XDUB
12:13:45
00029012207TRDU1
1,400
1.6400
XDUB
12:36:27
00029012364TRDU1
388
1.6400
XDUB
12:36:27
00029012365TRDU1
400
1.6400
XDUB
12:38:36
00029012370TRDU1
1,739
1.6400
XDUB
12:40:20
00029012373TRDU1
382
1.6400
XDUB
12:46:50
00029012401TRDU1
1,500
1.6400
XDUB
12:46:50
00029012402TRDU1
62
1.6400
XDUB
12:46:50
00029012403TRDU1
1,933
1.6360
XDUB
12:51:38
00029012444TRDU1
1,696
1.6360
XDUB
12:51:38
00029012445TRDU1
1,812
1.6360
XDUB
13:07:51
00029012494TRDU1
1,733
1.6340
XDUB
13:13:16
00029012506TRDU1
129
1.6340
XDUB
13:13:16
00029012507TRDU1
1,600
1.6340
XDUB
13:13:16
00029012508TRDU1
1,742
1.6340
XDUB
13:13:16
00029012509TRDU1
163
1.6260
XDUB
13:18:35
00029012536TRDU1
1,701
1.6260
XDUB
13:25:05
00029012541TRDU1
1,748
1.6260
XDUB
13:25:05
00029012542TRDU1
1,703
1.6320
XDUB
13:41:45
00029012659TRDU1
269
1.6320
XDUB
13:41:45
00029012660TRDU1
491
1.6320
XDUB
13:51:10
00029012721TRDU1
1,866
1.6320
XDUB
13:51:10
00029012722TRDU1
1,789
1.6320
XDUB
13:51:10
00029012723TRDU1
198
1.6320
XDUB
13:51:10
00029012724TRDU1
1,443
1.6320
XDUB
13:51:10
00029012725TRDU1
1,540
1.6320
XDUB
13:51:10
00029012726TRDU1
1,500
1.6320
XDUB
14:09:26
00029012823TRDU1
2
1.6320
XDUB
14:09:26
00029012824TRDU1
542
1.6320
XDUB
14:09:26
00029012825TRDU1
773
1.6320
XDUB
14:14:43
00029012842TRDU1
650
1.6320
XDUB
14:14:43
00029012843TRDU1
282
1.6320
XDUB
14:14:43
00029012844TRDU1
5,207
1.6280
XDUB
14:15:42
00029012850TRDU1
144
1.6280
XDUB
14:15:42
00029012851TRDU1
2,031
1.6200
XDUB
14:26:03
00029012979TRDU1
1,834
1.6180
XDUB
14:26:15
00029012982TRDU1
400
1.6260
XDUB
14:38:49
00029013084TRDU1
1,945
1.6340
XDUB
14:42:01
00029013128TRDU1
235
1.6340
XDUB
14:42:01
00029013129TRDU1
1,500
1.6340
XDUB
14:42:01
00029013130TRDU1
4
1.6340
XDUB
14:42:01
00029013131TRDU1
1,115
1.6340
XDUB
14:42:01
00029013132TRDU1
1,525
1.6340
XDUB
14:42:01
00029013133TRDU1
295
1.6340
XDUB
14:42:01
00029013134TRDU1
744
1.6340
XDUB
14:42:01
00029013135TRDU1
371
1.6340
XDUB
14:42:01
00029013136TRDU1
1,129
1.6340
XDUB
14:42:01
00029013137TRDU1
169
1.6340
XDUB
14:42:01
00029013138TRDU1
940
1.6300
XDUB
14:44:04
00029013148TRDU1
1,049
1.6300
XDUB
14:44:04
00029013149TRDU1
1,787
1.6260
XDUB
14:52:05
00029013248TRDU1
1,796
1.6260
XDUB
14:52:05
00029013249TRDU1
249
1.6200
XDUB
14:56:16
00029013440TRDU1
1,117
1.6240
XDUB
15:03:58
00029013891TRDU1
785
1.6240
XDUB
15:03:58
00029013893TRDU1
824
1.6240
XDUB
15:03:58
00029013895TRDU1
4,483
1.6240
XDUB
15:03:58
00029013897TRDU1
363
1.6220
XDUB
15:10:53
00029014068TRDU1
1,404
1.6220
XDUB
15:10:53
00029014069TRDU1
1,747
1.6220
XDUB
15:10:53
00029014070TRDU1
1,122
1.6220
XDUB
15:23:21
00029014246TRDU1
1,707
1.6220
XDUB
15:23:21
00029014247TRDU1
1,940
1.6220
XDUB
15:23:21
00029014248TRDU1
764
1.6220
XDUB
15:23:21
00029014249TRDU1
1,773
1.6220
XDUB
15:23:21
00029014250TRDU1
1,721
1.6200
XDUB
15:23:23
00029014255TRDU1
1,282
1.6180
XDUB
15:32:57
00029014357TRDU1
739
1.6180
XDUB
15:32:57
00029014358TRDU1
1,925
1.6180
XDUB
15:32:57
00029014359TRDU1
1,226
1.6160
XDUB
15:38:51
00029014438TRDU1
600
1.6160
XDUB
15:39:37
00029014446TRDU1
1,768
1.6160
XDUB
15:39:37
00029014447TRDU1
32
1.6160
XDUB
15:39:37
00029014448TRDU1
1,008
1.6120
XDUB
15:42:22
00029014469TRDU1
875
1.6120
XDUB
15:43:38
00029014490TRDU1
2,737
1.6260
XDUB
16:09:25
00029014723TRDU1
2,551
1.6260
XDUB
16:09:25
00029014724TRDU1
1,400
1.6260
XDUB
16:09:25
00029014725TRDU1
1,400
1.6260
XDUB
16:09:25
00029014726TRDU1
1,400
1.6260
XDUB
16:09:25
00029014727TRDU1
1,400
1.6260
XDUB
16:09:25
00029014728TRDU1
352
1.6260
XDUB
16:09:25
00029014729TRDU1
1,400
1.6260
XDUB
16:09:25
00029014730TRDU1
444
1.6260
XDUB
16:09:25
00029014731TRDU1
1,048
1.6260
XDUB
16:09:25
00029014732TRDU1
1,508
1.6260
XDUB
16:09:25
00029014733TRDU1
1,284
1.6260
XDUB
16:09:25
00029014734TRDU1
3,611
1.6300
XDUB
16:18:29
00029015014TRDU1
104
1.6300
XDUB
16:18:29
00029015015TRDU1
1,705
1.6300
XDUB
16:18:29
00029015016TRDU1
952
1.6300
XDUB
16:21:15
00029015051TRDU1
805
1.6300
XDUB
16:21:15
00029015052TRDU1
1,069
1.6300
XDUB
16:27:13
00029015222TRDU1
417
1.6300
XDUB
16:27:13
00029015223TRDU1
989
1.6300
XDUB
16:27:13
00029015224TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,206
1.4020
XLON
08:21:20
00029010037TRDU1
3,209
1.4020
XLON
08:21:20
00029010036TRDU1
322
1.4020
XLON
08:21:20
00029010035TRDU1
344
1.4040
XLON
09:02:32
00029010195TRDU1
189
1.4040
XLON
09:02:32
00029010194TRDU1
226
1.4040
XLON
09:02:32
00029010193TRDU1
1,635
1.4040
XLON
09:02:32
00029010199TRDU1
988
1.4040
XLON
09:02:32
00029010197TRDU1
56
1.4040
XLON
09:02:32
00029010196TRDU1
56
1.3940
XLON
09:48:08
00029010527TRDU1
1,200
1.3940
XLON
09:48:08
00029010529TRDU1
603
1.3940
XLON
09:48:08
00029010528TRDU1
5
1.3940
XLON
09:48:08
00029010530TRDU1
1,112
1.3920
XLON
09:53:21
00029010586TRDU1
518
1.3920
XLON
10:35:31
00029011103TRDU1
1,675
1.3920
XLON
10:35:31
00029011102TRDU1
1,010
1.3920
XLON
10:35:31
00029011101TRDU1
1,597
1.3860
XLON
11:03:38
00029011460TRDU1
56
1.3860
XLON
11:03:38
00029011459TRDU1
3,520
1.3720
XLON
12:13:45
00029012205TRDU1
316
1.3740
XLON
13:13:32
00029012512TRDU1
2,455
1.3740
XLON
13:13:32
00029012511TRDU1
270
1.3740
XLON
13:13:32
00029012510TRDU1
1,144
1.3760
XLON
14:00:33
00029012798TRDU1
660
1.3760
XLON
14:00:33
00029012797TRDU1
28
1.3760
XLON
14:00:33
00029012796TRDU1
4,963
1.3700
XLON
14:15:42
00029012849TRDU1
2,850
1.3740
XLON
14:42:10
00029013140TRDU1
266
1.3740
XLON
14:42:10
00029013139TRDU1
1,519
1.3680
XLON
15:03:58
00029013900TRDU1
27
1.3680
XLON
15:03:58
00029013899TRDU1
544
1.3680
XLON
15:03:58
00029013898TRDU1
9
1.3680
XLON
15:03:58
00029013896TRDU1
56
1.3680
XLON
15:03:58
00029013894TRDU1
584
1.3680
XLON
15:03:58
00029013892TRDU1
299
1.3680
XLON
15:03:58
00029013890TRDU1
151
1.3660
XLON
15:23:22
00029014251TRDU1
63
1.3660
XLON
15:23:22
00029014254TRDU1
823
1.3660
XLON
15:23:22
00029014253TRDU1
56
1.3660
XLON
15:23:22
00029014252TRDU1
478
1.3660
XLON
15:23:38
00029014256TRDU1
1,551
1.3640
XLON
15:37:12
00029014406TRDU1
498
1.3600
XLON
15:42:23
00029014470TRDU1
2,770
1.3700
XLON
16:09:25
00029014736TRDU1
400
1.3700
XLON
16:09:25
00029014735TRDU1
2,693
1.3740
XLON
16:21:15
00029015050TRDU1
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.: 328185 EQS News ID: 1925945
End of Announcement EQS News Service