Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
21-Jun-2024 / 07:00 GMT/BST
21 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 20th of June 2024 it purchased a total of 221,384 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
178,000
43,384
Highest price paid (per ordinary share)
€1.6580
£1.4020
Lowest price paid (per ordinary share)
€1.6480
£1.3920
Volume weighted average price paid (per ordinary share)
€1.6535
£1.3977
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 643,484,741 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
5,274
1.6560
XDUB
08:25:43
00029029355TRDU1
3,994
1.6540
XDUB
08:25:43
00029029357TRDU1
1,500
1.6540
XDUB
08:25:43
00029029356TRDU1
1,925
1.6500
XDUB
08:36:37
00029029444TRDU1
698
1.6500
XDUB
08:55:16
00029029552TRDU1
1,059
1.6500
XDUB
08:55:16
00029029551TRDU1
1,959
1.6500
XDUB
08:55:16
00029029550TRDU1
1,759
1.6500
XDUB
08:55:16
00029029549TRDU1
1,360
1.6500
XDUB
09:09:36
00029029672TRDU1
2,003
1.6500
XDUB
09:14:59
00029029715TRDU1
1,782
1.6500
XDUB
09:27:10
00029029755TRDU1
1,749
1.6500
XDUB
09:27:46
00029029764TRDU1
322
1.6500
XDUB
09:32:01
00029029777TRDU1
1,500
1.6500
XDUB
09:32:01
00029029776TRDU1
1,864
1.6500
XDUB
09:37:53
00029029804TRDU1
1,885
1.6500
XDUB
09:43:49
00029029823TRDU1
846
1.6500
XDUB
09:49:47
00029029890TRDU1
1,000
1.6500
XDUB
09:49:47
00029029889TRDU1
2,493
1.6500
XDUB
09:55:58
00029029917TRDU1
1,415
1.6520
XDUB
10:16:37
00029030033TRDU1
3,864
1.6520
XDUB
10:16:37
00029030032TRDU1
2,045
1.6560
XDUB
10:25:51
00029030056TRDU1
1,893
1.6560
XDUB
10:33:35
00029030095TRDU1
3,339
1.6540
XDUB
10:37:10
00029030114TRDU1
2,013
1.6540
XDUB
10:37:10
00029030113TRDU1
1,426
1.6560
XDUB
11:03:24
00029030208TRDU1
411
1.6560
XDUB
11:03:24
00029030207TRDU1
2,063
1.6540
XDUB
11:08:05
00029030234TRDU1
957
1.6540
XDUB
11:08:05
00029030233TRDU1
1,866
1.6580
XDUB
11:17:22
00029030304TRDU1
1,888
1.6580
XDUB
11:37:42
00029030362TRDU1
1,750
1.6580
XDUB
11:37:42
00029030361TRDU1
1,865
1.6580
XDUB
11:37:42
00029030360TRDU1
1,663
1.6580
XDUB
11:37:42
00029030359TRDU1
2,069
1.6560
XDUB
12:00:53
00029030447TRDU1
99
1.6580
XDUB
12:09:53
00029030485TRDU1
600
1.6580
XDUB
12:09:53
00029030484TRDU1
1,350
1.6580
XDUB
12:09:53
00029030483TRDU1
5,258
1.6560
XDUB
12:12:58
00029030498TRDU1
1,916
1.6540
XDUB
12:40:39
00029030569TRDU1
1,347
1.6540
XDUB
12:48:57
00029030586TRDU1
548
1.6540
XDUB
12:48:57
00029030585TRDU1
1,502
1.6540
XDUB
13:14:59
00029030631TRDU1
5,451
1.6540
XDUB
13:14:59
00029030630TRDU1
1,827
1.6540
XDUB
13:14:59
00029030629TRDU1
261
1.6540
XDUB
13:14:59
00029030628TRDU1
1,571
1.6540
XDUB
13:32:44
00029030636TRDU1
932
1.6540
XDUB
13:35:44
00029030648TRDU1
4,626
1.6540
XDUB
13:35:44
00029030647TRDU1
349
1.6540
XDUB
13:35:44
00029030646TRDU1
1,782
1.6540
XDUB
14:01:45
00029030665TRDU1
1,463
1.6560
XDUB
14:06:19
00029030675TRDU1
541
1.6560
XDUB
14:06:19
00029030676TRDU1
1,813
1.6560
XDUB
14:23:52
00029030722TRDU1
5,895
1.6560
XDUB
14:23:52
00029030720TRDU1
1,773
1.6560
XDUB
14:23:52
00029030719TRDU1
1,816
1.6560
XDUB
14:23:52
00029030718TRDU1
2,038
1.6480
XDUB
14:26:52
00029030738TRDU1
2,522
1.6500
XDUB
14:46:06
00029030884TRDU1
331
1.6500
XDUB
14:46:06
00029030883TRDU1
3,012
1.6500
XDUB
14:46:06
00029030882TRDU1
348
1.6520
XDUB
14:55:37
00029031088TRDU1
5,176
1.6520
XDUB
14:55:37
00029031091TRDU1
638
1.6520
XDUB
14:55:37
00029031090TRDU1
3,790
1.6520
XDUB
14:55:37
00029031089TRDU1
309
1.6500
XDUB
15:12:19
00029031354TRDU1
1,400
1.6500
XDUB
15:12:19
00029031353TRDU1
832
1.6500
XDUB
15:12:19
00029031352TRDU1
1,013
1.6500
XDUB
15:12:19
00029031350TRDU1
671
1.6500
XDUB
15:12:19
00029031348TRDU1
1,749
1.6500
XDUB
15:12:19
00029031347TRDU1
2,800
1.6500
XDUB
15:12:19
00029031346TRDU1
2,220
1.6500
XDUB
15:12:19
00029031345TRDU1
2,112
1.6540
XDUB
15:26:04
00029031566TRDU1
216
1.6540
XDUB
15:30:21
00029031624TRDU1
1,135
1.6540
XDUB
15:30:21
00029031623TRDU1
5,680
1.6540
XDUB
15:30:21
00029031622TRDU1
430
1.6540
XDUB
15:30:21
00029031621TRDU1
1,832
1.6540
XDUB
15:30:21
00029031620TRDU1
185
1.6500
XDUB
15:40:08
00029031777TRDU1
587
1.6500
XDUB
15:40:08
00029031776TRDU1
1,004
1.6500
XDUB
15:40:08
00029031778TRDU1
2,251
1.6540
XDUB
15:55:58
00029032095TRDU1
1,497
1.6540
XDUB
15:55:58
00029032093TRDU1
1,461
1.6540
XDUB
15:57:22
00029032164TRDU1
481
1.6540
XDUB
15:57:22
00029032161TRDU1
3,343
1.6540
XDUB
15:58:42
00029032216TRDU1
551
1.6540
XDUB
15:58:42
00029032221TRDU1
1,002
1.6540
XDUB
15:58:42
00029032220TRDU1
467
1.6540
XDUB
15:58:42
00029032219TRDU1
1,747
1.6540
XDUB
15:58:42
00029032218TRDU1
127
1.6540
XDUB
15:58:42
00029032217TRDU1
2,106
1.6560
XDUB
16:14:40
00029032476TRDU1
2,007
1.6560
XDUB
16:16:31
00029032609TRDU1
7,544
1.6540
XDUB
16:16:31
00029032611TRDU1
412
1.6560
XDUB
16:26:04
00029032786TRDU1
761
1.6560
XDUB
16:26:04
00029032785TRDU1
1,292
1.6560
XDUB
16:27:13
00029032814TRDU1
702
1.6560
XDUB
16:27:13
00029032813TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
4,449
1.3940
XLON
08:36:37
00029029445TRDU1
1,510
1.3940
XLON
08:36:37
00029029443TRDU1
1,565
1.3940
XLON
08:36:37
00029029442TRDU1
1,638
1.3920
XLON
09:11:34
00029029696TRDU1
75
1.3960
XLON
10:30:23
00029030080TRDU1
57
1.3960
XLON
10:36:11
00029030107TRDU1
6,708
1.3980
XLON
11:44:35
00029030417TRDU1
2,032
1.4000
XLON
12:00:11
00029030444TRDU1
1,101
1.4000
XLON
12:00:11
00029030443TRDU1
57
1.3980
XLON
12:53:33
00029030593TRDU1
714
1.3980
XLON
13:05:03
00029030621TRDU1
131
1.3980
XLON
13:05:03
00029030620TRDU1
700
1.3980
XLON
13:05:03
00029030619TRDU1
8
1.3960
XLON
13:34:56
00029030639TRDU1
15
1.3960
XLON
13:34:56
00029030638TRDU1
8
1.3960
XLON
13:34:56
00029030637TRDU1
982
1.4020
XLON
14:06:38
00029030679TRDU1
552
1.4020
XLON
14:06:38
00029030678TRDU1
1,243
1.4020
XLON
14:06:39
00029030680TRDU1
1,839
1.4020
XLON
14:06:39
00029030682TRDU1
739
1.4020
XLON
14:13:30
00029030694TRDU1
117
1.4020
XLON
14:13:30
00029030693TRDU1
795
1.4020
XLON
14:13:30
00029030692TRDU1
202
1.4000
XLON
14:23:52
00029030724TRDU1
4,202
1.4000
XLON
14:23:52
00029030723TRDU1
2,828
1.3960
XLON
15:12:19
00029031351TRDU1
4,403
1.3960
XLON
15:12:19
00029031349TRDU1
1,430
1.3980
XLON
15:30:21
00029031619TRDU1
985
1.3980
XLON
16:01:04
00029032244TRDU1
1,299
1.3980
XLON
16:07:45
00029032306TRDU1
1,000
1.3980
XLON
16:16:31
00029032610TRDU1
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.: 329295 EQS News ID: 1930097
End of Announcement EQS News Service