Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
18-Jun-2024 / 07:00 GMT/BST
18 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 17th of June 2024 it purchased a total of 233,987 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
185,000
48,987
Highest price paid (per ordinary share)
€1.6540
£1.4020
Lowest price paid (per ordinary share)
€1.6200
£1.3780
Volume weighted average price paid (per ordinary share)
€1.6424
£1.3885
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 644,150,453 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
154
1.6480
XDUB
08:45:18
00029015838TRDU1
154
1.6480
XDUB
08:45:18
00029015834TRDU1
2,088
1.6480
XDUB
08:45:18
00029015840TRDU1
2,226
1.6480
XDUB
08:45:18
00029015839TRDU1
2,380
1.6480
XDUB
08:45:18
00029015837TRDU1
2,380
1.6480
XDUB
08:45:18
00029015835TRDU1
2,534
1.6480
XDUB
08:45:18
00029015836TRDU1
1,820
1.6460
XDUB
08:45:18
00029015842TRDU1
2,032
1.6460
XDUB
08:45:18
00029015841TRDU1
2,041
1.6360
XDUB
08:50:52
00029015865TRDU1
1,326
1.6400
XDUB
09:05:33
00029016001TRDU1
1,763
1.6400
XDUB
09:13:51
00029016038TRDU1
620
1.6400
XDUB
09:14:00
00029016039TRDU1
170
1.6400
XDUB
09:14:00
00029016041TRDU1
370
1.6400
XDUB
09:14:00
00029016040TRDU1
1,735
1.6360
XDUB
09:18:12
00029016047TRDU1
2,207
1.6380
XDUB
09:18:12
00029016045TRDU1
312
1.6400
XDUB
09:34:26
00029016148TRDU1
1,803
1.6400
XDUB
09:34:26
00029016147TRDU1
200
1.6400
XDUB
09:41:16
00029016172TRDU1
441
1.6400
XDUB
09:41:16
00029016173TRDU1
486
1.6400
XDUB
09:41:16
00029016170TRDU1
873
1.6400
XDUB
09:41:16
00029016171TRDU1
555
1.6380
XDUB
09:47:54
00029016201TRDU1
1,500
1.6380
XDUB
09:47:54
00029016200TRDU1
468
1.6360
XDUB
09:55:11
00029016236TRDU1
1,500
1.6360
XDUB
09:55:11
00029016235TRDU1
245
1.6340
XDUB
10:01:52
00029016294TRDU1
1,500
1.6340
XDUB
10:01:52
00029016293TRDU1
1,337
1.6360
XDUB
10:13:19
00029016326TRDU1
5,674
1.6360
XDUB
10:13:19
00029016327TRDU1
403
1.6360
XDUB
10:13:19
00029016328TRDU1
428
1.6360
XDUB
10:13:19
00029016329TRDU1
1,310
1.6360
XDUB
10:13:19
00029016330TRDU1
1,871
1.6340
XDUB
10:29:19
00029016383TRDU1
356
1.6360
XDUB
10:49:05
00029016484TRDU1
1,761
1.6360
XDUB
10:49:05
00029016483TRDU1
754
1.6360
XDUB
10:57:37
00029016510TRDU1
1,099
1.6360
XDUB
10:57:37
00029016511TRDU1
366
1.6320
XDUB
11:00:00
00029016517TRDU1
1,390
1.6320
XDUB
11:00:00
00029016515TRDU1
1,770
1.6320
XDUB
11:00:00
00029016518TRDU1
1,798
1.6320
XDUB
11:00:00
00029016516TRDU1
115
1.6200
XDUB
11:19:42
00029016590TRDU1
152
1.6200
XDUB
11:19:42
00029016589TRDU1
289
1.6200
XDUB
11:19:42
00029016588TRDU1
1,400
1.6200
XDUB
11:19:42
00029016587TRDU1
4
1.6260
XDUB
11:33:12
00029016621TRDU1
736
1.6260
XDUB
11:33:12
00029016620TRDU1
232
1.6380
XDUB
12:29:23
00029016782TRDU1
232
1.6380
XDUB
12:29:23
00029016780TRDU1
2,408
1.6380
XDUB
12:29:23
00029016781TRDU1
2,640
1.6380
XDUB
12:29:52
00029016784TRDU1
316
1.6380
XDUB
12:31:34
00029016792TRDU1
2,080
1.6380
XDUB
12:31:34
00029016791TRDU1
2,396
1.6380
XDUB
12:31:34
00029016790TRDU1
607
1.6380
XDUB
12:31:34
00029016796TRDU1
607
1.6380
XDUB
12:31:34
00029016794TRDU1
1,108
1.6380
XDUB
12:31:34
00029016795TRDU1
2,396
1.6380
XDUB
12:31:34
00029016793TRDU1
162
1.6360
XDUB
12:31:34
00029016799TRDU1
162
1.6360
XDUB
12:31:34
00029016797TRDU1
1,642
1.6360
XDUB
12:31:34
00029016798TRDU1
1,835
1.6360
XDUB
12:47:35
00029016826TRDU1
487
1.6360
XDUB
12:55:25
00029016854TRDU1
1,250
1.6360
XDUB
12:55:25
00029016853TRDU1
168
1.6400
XDUB
13:13:05
00029016939TRDU1
1,000
1.6400
XDUB
13:25:58
00029016961TRDU1
1,087
1.6400
XDUB
13:25:58
00029016963TRDU1
2,998
1.6400
XDUB
13:25:58
00029016962TRDU1
1,246
1.6420
XDUB
13:37:57
00029016996TRDU1
1,246
1.6420
XDUB
13:37:57
00029016995TRDU1
1,246
1.6420
XDUB
13:37:57
00029016994TRDU1
1,246
1.6420
XDUB
13:37:57
00029016993TRDU1
611
1.6420
XDUB
13:37:57
00029016998TRDU1
635
1.6420
XDUB
13:37:57
00029016997TRDU1
792
1.6440
XDUB
13:38:15
00029017002TRDU1
1,885
1.6440
XDUB
13:39:56
00029017014TRDU1
1,500
1.6440
XDUB
13:45:13
00029017024TRDU1
283
1.6440
XDUB
13:49:23
00029017037TRDU1
888
1.6440
XDUB
13:50:16
00029017040TRDU1
1,100
1.6440
XDUB
13:50:16
00029017039TRDU1
48
1.6440
XDUB
13:56:27
00029017050TRDU1
1,765
1.6440
XDUB
13:56:27
00029017049TRDU1
5,622
1.6420
XDUB
13:56:27
00029017051TRDU1
1,736
1.6460
XDUB
14:17:33
00029017174TRDU1
1,954
1.6480
XDUB
14:21:59
00029017191TRDU1
1,754
1.6480
XDUB
14:28:57
00029017212TRDU1
1,794
1.6480
XDUB
14:28:57
00029017208TRDU1
1,891
1.6480
XDUB
14:28:57
00029017206TRDU1
3,596
1.6480
XDUB
14:28:57
00029017210TRDU1
858
1.6380
XDUB
15:03:46
00029017420TRDU1
1,870
1.6380
XDUB
15:03:46
00029017417TRDU1
1,879
1.6380
XDUB
15:03:46
00029017419TRDU1
1,896
1.6380
XDUB
15:03:46
00029017418TRDU1
11,856
1.6380
XDUB
15:03:46
00029017421TRDU1
90
1.6440
XDUB
15:13:49
00029017523TRDU1
836
1.6480
XDUB
15:20:10
00029017554TRDU1
2,986
1.6480
XDUB
15:20:10
00029017555TRDU1
1,839
1.6460
XDUB
15:20:26
00029017556TRDU1
2,068
1.6480
XDUB
15:23:50
00029017571TRDU1
130
1.6480
XDUB
15:27:34
00029017584TRDU1
131
1.6480
XDUB
15:27:34
00029017585TRDU1
1,750
1.6480
XDUB
15:28:03
00029017587TRDU1
5,840
1.6460
XDUB
15:30:28
00029017596TRDU1
2,000
1.6420
XDUB
15:41:14
00029017677TRDU1
3,815
1.6420
XDUB
15:41:14
00029017676TRDU1
1,400
1.6500
XDUB
15:58:34
00029017827TRDU1
1,400
1.6500
XDUB
15:58:34
00029017826TRDU1
286
1.6500
XDUB
15:58:34
00029017828TRDU1
93
1.6500
XDUB
15:58:34
00029017830TRDU1
349
1.6500
XDUB
15:58:34
00029017829TRDU1
393
1.6520
XDUB
15:59:11
00029017841TRDU1
1,500
1.6520
XDUB
15:59:11
00029017840TRDU1
1,004
1.6500
XDUB
15:59:37
00029017855TRDU1
156
1.6500
XDUB
15:59:37
00029017856TRDU1
192
1.6500
XDUB
15:59:37
00029017859TRDU1
1,160
1.6500
XDUB
15:59:37
00029017857TRDU1
4,529
1.6500
XDUB
15:59:37
00029017858TRDU1
524
1.6520
XDUB
16:16:11
00029018038TRDU1
630
1.6520
XDUB
16:16:11
00029018039TRDU1
184
1.6520
XDUB
16:16:11
00029018041TRDU1
78
1.6520
XDUB
16:16:11
00029018042TRDU1
733
1.6540
XDUB
16:16:41
00029018046TRDU1
1,365
1.6540
XDUB
16:16:41
00029018047TRDU1
1,766
1.6540
XDUB
16:18:28
00029018061TRDU1
1,752
1.6540
XDUB
16:20:09
00029018094TRDU1
776
1.6540
XDUB
16:21:48
00029018113TRDU1
908
1.6540
XDUB
16:21:48
00029018114TRDU1
141
1.6540
XDUB
16:23:29
00029018130TRDU1
832
1.6540
XDUB
16:23:29
00029018131TRDU1
118
1.6540
XDUB
16:24:22
00029018146TRDU1
313
1.6540
XDUB
16:24:23
00029018147TRDU1
132
1.6540
XDUB
16:24:23
00029018148TRDU1
344
1.6540
XDUB
16:24:23
00029018149TRDU1
1,003
1.6540
XDUB
16:24:47
00029018158TRDU1
1,096
1.6540
XDUB
16:24:47
00029018160TRDU1
2,452
1.6540
XDUB
16:24:47
00029018161TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,409
1.4020
XLON
08:31:03
00029015796TRDU1
192
1.4020
XLON
08:31:03
00029015797TRDU1
3,361
1.3960
XLON
08:36:39
00029015814TRDU1
12
1.3900
XLON
08:45:21
00029015843TRDU1
1,402
1.3900
XLON
08:45:21
00029015844TRDU1
151
1.3800
XLON
09:18:12
00029016042TRDU1
1,418
1.3800
XLON
09:18:12
00029016043TRDU1
1,000
1.3800
XLON
09:18:12
00029016044TRDU1
341
1.3800
XLON
09:18:12
00029016046TRDU1
1,383
1.3840
XLON
10:15:04
00029016337TRDU1
1,300
1.3840
XLON
10:34:25
00029016407TRDU1
226
1.3840
XLON
10:34:25
00029016408TRDU1
1,300
1.3840
XLON
10:55:37
00029016501TRDU1
78
1.3840
XLON
10:55:37
00029016502TRDU1
4,175
1.3780
XLON
11:00:00
00029016519TRDU1
520
1.3800
XLON
12:20:38
00029016766TRDU1
1,661
1.3860
XLON
12:29:23
00029016779TRDU1
1,311
1.3820
XLON
12:51:35
00029016840TRDU1
3,250
1.3880
XLON
13:42:07
00029017018TRDU1
2,887
1.3860
XLON
13:42:07
00029017019TRDU1
57
1.3920
XLON
14:23:25
00029017194TRDU1
1,300
1.3920
XLON
14:28:57
00029017207TRDU1
99
1.3920
XLON
14:28:57
00029017209TRDU1
1,418
1.3920
XLON
14:28:57
00029017211TRDU1
1,378
1.3920
XLON
14:28:57
00029017213TRDU1
1,402
1.3920
XLON
14:28:57
00029017214TRDU1
853
1.3860
XLON
14:54:18
00029017359TRDU1
1,662
1.3860
XLON
14:54:18
00029017360TRDU1
735
1.3860
XLON
14:54:18
00029017361TRDU1
1,434
1.3840
XLON
15:03:46
00029017422TRDU1
1,381
1.3880
XLON
15:41:14
00029017675TRDU1
395
1.3940
XLON
15:59:11
00029017837TRDU1
1
1.3940
XLON
15:59:11
00029017838TRDU1
2,732
1.3940
XLON
15:59:11
00029017839TRDU1
3,275
1.3920
XLON
15:59:37
00029017854TRDU1
831
1.3980
XLON
16:20:40
00029018100TRDU1
579
1.3980
XLON
16:20:40
00029018101TRDU1
149
1.3980
XLON
16:20:40
00029018102TRDU1
8
1.3980
XLON
16:24:39
00029018156TRDU1
1,300
1.3980
XLON
16:24:39
00029018157TRDU1
226
1.3980
XLON
16:24:47
00029018159TRDU1
395
1.3980
XLON
16:28:26
00029018221TRDU1
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.: 328473 EQS News ID: 1926991
End of Announcement EQS News Service