Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
25-Jun-2024 / 07:00 GMT/BST
25 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 24th of June 2024 it purchased a total of 189,202 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
145,202
44,000
Highest price paid (per ordinary share)
€1.6660
£1.4080
Lowest price paid (per ordinary share)
€1.6380
£1.3860
Volume weighted average price paid (per ordinary share)
€1.6501
£1.3951
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 643,128,421 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
1,749
1.6480
XDUB
08:47:18
00029036359TRDU1
3,849
1.6480
XDUB
08:47:18
00029036358TRDU1
438
1.6540
XDUB
09:06:37
00029036467TRDU1
859
1.6540
XDUB
09:06:37
00029036466TRDU1
57
1.6540
XDUB
09:06:37
00029036465TRDU1
495
1.6540
XDUB
09:06:37
00029036464TRDU1
57
1.6540
XDUB
09:12:39
00029036483TRDU1
57
1.6600
XDUB
09:25:01
00029036515TRDU1
3,863
1.6600
XDUB
09:25:01
00029036516TRDU1
57
1.6580
XDUB
09:25:34
00029036517TRDU1
114
1.6620
XDUB
09:31:46
00029036548TRDU1
1,415
1.6620
XDUB
09:31:46
00029036547TRDU1
1,775
1.6620
XDUB
09:36:30
00029036567TRDU1
1,750
1.6620
XDUB
09:36:30
00029036566TRDU1
2,036
1.6620
XDUB
09:36:30
00029036565TRDU1
1,863
1.6620
XDUB
09:36:30
00029036564TRDU1
1,890
1.6620
XDUB
09:36:30
00029036563TRDU1
2,872
1.6660
XDUB
10:15:11
00029036804TRDU1
3,341
1.6660
XDUB
10:15:11
00029036803TRDU1
700
1.6660
XDUB
10:15:11
00029036802TRDU1
412
1.6660
XDUB
10:15:11
00029036801TRDU1
1,350
1.6660
XDUB
10:15:11
00029036800TRDU1
606
1.6660
XDUB
10:15:11
00029036805TRDU1
2,038
1.6600
XDUB
10:38:05
00029036915TRDU1
57
1.6600
XDUB
10:38:05
00029036914TRDU1
2,059
1.6600
XDUB
10:46:47
00029036994TRDU1
1,907
1.6560
XDUB
10:50:03
00029037002TRDU1
3,705
1.6560
XDUB
10:50:03
00029037001TRDU1
57
1.6480
XDUB
11:18:03
00029037118TRDU1
1,796
1.6480
XDUB
11:18:48
00029037119TRDU1
57
1.6480
XDUB
11:27:10
00029037136TRDU1
4,076
1.6500
XDUB
11:36:44
00029037213TRDU1
1,713
1.6500
XDUB
11:40:03
00029037225TRDU1
401
1.6500
XDUB
11:40:03
00029037224TRDU1
756
1.6500
XDUB
11:49:18
00029037299TRDU1
1,221
1.6500
XDUB
11:49:18
00029037298TRDU1
2,800
1.6480
XDUB
11:51:47
00029037314TRDU1
369
1.6480
XDUB
11:51:47
00029037313TRDU1
2,276
1.6480
XDUB
11:51:47
00029037312TRDU1
659
1.6500
XDUB
12:22:26
00029037410TRDU1
1,162
1.6500
XDUB
12:22:26
00029037409TRDU1
1,984
1.6500
XDUB
12:30:43
00029037421TRDU1
1,426
1.6500
XDUB
12:39:32
00029037446TRDU1
1,986
1.6500
XDUB
12:45:49
00029037468TRDU1
32
1.6500
XDUB
12:45:49
00029037467TRDU1
2,099
1.6500
XDUB
12:54:44
00029037491TRDU1
5,307
1.6460
XDUB
12:59:01
00029037508TRDU1
575
1.6460
XDUB
13:39:55
00029037708TRDU1
1,400
1.6460
XDUB
13:39:55
00029037707TRDU1
2,749
1.6460
XDUB
13:39:55
00029037706TRDU1
51
1.6460
XDUB
13:39:55
00029037705TRDU1
811
1.6460
XDUB
13:39:55
00029037704TRDU1
5,283
1.6460
XDUB
13:39:55
00029037703TRDU1
3,658
1.6440
XDUB
14:02:12
00029037765TRDU1
1,933
1.6420
XDUB
14:02:12
00029037768TRDU1
1,765
1.6420
XDUB
14:02:12
00029037767TRDU1
1,765
1.6420
XDUB
14:02:12
00029037766TRDU1
1,416
1.6420
XDUB
14:27:39
00029037836TRDU1
1,500
1.6420
XDUB
14:27:39
00029037835TRDU1
1,287
1.6420
XDUB
14:27:39
00029037834TRDU1
2,430
1.6420
XDUB
14:27:39
00029037833TRDU1
1,770
1.6420
XDUB
14:27:39
00029037832TRDU1
150
1.6420
XDUB
14:27:39
00029037831TRDU1
113
1.6420
XDUB
14:27:39
00029037830TRDU1
2,461
1.6420
XDUB
14:27:39
00029037829TRDU1
1,837
1.6380
XDUB
14:35:29
00029037857TRDU1
1,784
1.6380
XDUB
14:35:29
00029037856TRDU1
3,858
1.6500
XDUB
14:51:59
00029038071TRDU1
1,856
1.6500
XDUB
14:52:47
00029038072TRDU1
2,071
1.6500
XDUB
14:55:56
00029038086TRDU1
2,057
1.6500
XDUB
15:00:13
00029038116TRDU1
10,057
1.6460
XDUB
15:26:30
00029038645TRDU1
701
1.6460
XDUB
15:26:30
00029038644TRDU1
2,052
1.6460
XDUB
15:26:30
00029038643TRDU1
1,802
1.6460
XDUB
15:26:30
00029038642TRDU1
490
1.6460
XDUB
15:26:30
00029038647TRDU1
1,400
1.6460
XDUB
15:26:30
00029038646TRDU1
840
1.6480
XDUB
16:16:14
00029039093TRDU1
14
1.6480
XDUB
16:16:14
00029039092TRDU1
697
1.6480
XDUB
16:16:14
00029039091TRDU1
3,136
1.6480
XDUB
16:16:14
00029039090TRDU1
4,553
1.6480
XDUB
16:16:14
00029039089TRDU1
694
1.6480
XDUB
16:16:14
00029039088TRDU1
2,638
1.6480
XDUB
16:16:28
00029039095TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
39
1.4080
XLON
09:47:09
00029036591TRDU1
700
1.4080
XLON
09:47:23
00029036595TRDU1
2,126
1.4080
XLON
09:47:23
00029036596TRDU1
85
1.4080
XLON
09:47:46
00029036597TRDU1
57
1.4080
XLON
10:15:11
00029036806TRDU1
3,150
1.4080
XLON
10:15:11
00029036807TRDU1
1,465
1.4080
XLON
10:15:11
00029036808TRDU1
137
1.4040
XLON
10:16:41
00029036829TRDU1
57
1.4040
XLON
10:16:41
00029036830TRDU1
1,089
1.4040
XLON
10:16:41
00029036831TRDU1
57
1.4040
XLON
10:16:41
00029036832TRDU1
405
1.4000
XLON
10:50:03
00029037003TRDU1
145
1.4000
XLON
10:50:03
00029037004TRDU1
600
1.4000
XLON
10:50:06
00029037005TRDU1
1,805
1.3940
XLON
10:57:07
00029037042TRDU1
41
1.3920
XLON
13:04:04
00029037562TRDU1
1,449
1.3920
XLON
13:04:04
00029037563TRDU1
3,043
1.3920
XLON
13:04:04
00029037564TRDU1
1,648
1.3920
XLON
13:39:58
00029037709TRDU1
208
1.3920
XLON
13:39:58
00029037710TRDU1
157
1.3920
XLON
13:54:41
00029037752TRDU1
229
1.3920
XLON
13:55:34
00029037754TRDU1
57
1.3920
XLON
14:02:12
00029037762TRDU1
2,781
1.3920
XLON
14:02:12
00029037763TRDU1
2,838
1.3920
XLON
14:02:12
00029037764TRDU1
132
1.3880
XLON
14:27:43
00029037837TRDU1
1,490
1.3880
XLON
14:27:43
00029037838TRDU1
1,421
1.3880
XLON
14:27:43
00029037839TRDU1
155
1.3860
XLON
14:36:01
00029037860TRDU1
57
1.3940
XLON
14:54:12
00029038080TRDU1
1,630
1.3940
XLON
14:54:12
00029038081TRDU1
3,366
1.3920
XLON
15:00:44
00029038120TRDU1
1,547
1.3900
XLON
15:34:40
00029038696TRDU1
175
1.3900
XLON
15:34:40
00029038697TRDU1
815
1.3920
XLON
15:56:12
00029038851TRDU1
884
1.3920
XLON
15:56:12
00029038852TRDU1
1,404
1.3920
XLON
16:01:02
00029038875TRDU1
40
1.3920
XLON
16:01:02
00029038876TRDU1
1,648
1.3920
XLON
16:10:24
00029039019TRDU1
1,696
1.3920
XLON
16:20:22
00029039142TRDU1
661
1.3920
XLON
16:28:13
00029039291TRDU1
666
1.3920
XLON
16:29:04
00029039296TRDU1
822
1.3920
XLON
16:29:24
00029039298TRDU1
178
1.3920
XLON
16:29:53
00029039304TRDU1
413
1.3920
XLON
16:29:53
00029039305TRDU1
432
1.3920
XLON
16:29:53
00029039306TRDU1
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.: 329889 EQS News ID: 1932011
End of Announcement EQS News Service