Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
26-Jun-2024 / 07:00 GMT/BST
26 June 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 25th of June 2024 it purchased a total of 214,337 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
169,337
45,000
Highest price paid (per ordinary share)
€1.6400
£1.3800
Lowest price paid (per ordinary share)
€1.6080
£1.3620
Volume weighted average price paid (per ordinary share)
€1.6219
£1.3703
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 642,914,084 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
1,176
1.6320
XDUB
08:12:00
00029039508TRDU1
2,632
1.6320
XDUB
08:12:00
00029039507TRDU1
167
1.6320
XDUB
08:12:00
00029039506TRDU1
1,890
1.6400
XDUB
08:19:12
00029039537TRDU1
1,690
1.6380
XDUB
08:26:00
00029039568TRDU1
198
1.6380
XDUB
08:26:00
00029039567TRDU1
1,984
1.6360
XDUB
08:29:05
00029039584TRDU1
2,022
1.6300
XDUB
08:42:00
00029039632TRDU1
1,804
1.6260
XDUB
08:56:58
00029039719TRDU1
1,085
1.6260
XDUB
08:57:35
00029039723TRDU1
47
1.6260
XDUB
08:57:35
00029039722TRDU1
1,816
1.6260
XDUB
08:57:35
00029039721TRDU1
550
1.6260
XDUB
09:02:00
00029039745TRDU1
667
1.6260
XDUB
09:02:00
00029039744TRDU1
524
1.6260
XDUB
09:04:00
00029039755TRDU1
668
1.6260
XDUB
09:04:00
00029039754TRDU1
1,719
1.6240
XDUB
09:07:47
00029039758TRDU1
20
1.6240
XDUB
09:08:19
00029039763TRDU1
1,884
1.6240
XDUB
09:20:22
00029039789TRDU1
86
1.6240
XDUB
09:21:54
00029039814TRDU1
1,791
1.6240
XDUB
09:21:54
00029039813TRDU1
98
1.6240
XDUB
09:25:00
00029039820TRDU1
1,997
1.6260
XDUB
09:43:50
00029039909TRDU1
1,768
1.6260
XDUB
09:43:50
00029039908TRDU1
2,102
1.6260
XDUB
09:43:50
00029039907TRDU1
1,876
1.6260
XDUB
09:43:50
00029039906TRDU1
1,088
1.6340
XDUB
10:34:39
00029040172TRDU1
1,088
1.6340
XDUB
10:34:39
00029040173TRDU1
1,088
1.6340
XDUB
10:34:39
00029040174TRDU1
822
1.6340
XDUB
10:34:39
00029040175TRDU1
161
1.6340
XDUB
10:34:39
00029040176TRDU1
1,088
1.6340
XDUB
10:34:39
00029040179TRDU1
1,395
1.6340
XDUB
10:34:39
00029040178TRDU1
105
1.6340
XDUB
10:34:39
00029040177TRDU1
629
1.6340
XDUB
10:34:39
00029040180TRDU1
293
1.6340
XDUB
10:34:39
00029040181TRDU1
166
1.6340
XDUB
10:34:39
00029040182TRDU1
50
1.6340
XDUB
10:34:39
00029040183TRDU1
2,506
1.6340
XDUB
10:34:45
00029040186TRDU1
1,038
1.6340
XDUB
10:34:45
00029040185TRDU1
375
1.6300
XDUB
11:02:58
00029040425TRDU1
1,740
1.6300
XDUB
11:02:58
00029040424TRDU1
1,241
1.6280
XDUB
11:04:00
00029040439TRDU1
1,134
1.6280
XDUB
11:04:00
00029040438TRDU1
512
1.6280
XDUB
11:04:00
00029040437TRDU1
628
1.6280
XDUB
11:04:00
00029040436TRDU1
1,757
1.6280
XDUB
11:04:00
00029040435TRDU1
1,780
1.6260
XDUB
11:35:59
00029040575TRDU1
1,948
1.6240
XDUB
11:36:09
00029040581TRDU1
1,961
1.6240
XDUB
11:36:09
00029040580TRDU1
1,952
1.6240
XDUB
11:36:09
00029040579TRDU1
1,832
1.6240
XDUB
12:12:00
00029040688TRDU1
1,922
1.6240
XDUB
12:20:47
00029040711TRDU1
1,903
1.6220
XDUB
12:26:00
00029040723TRDU1
1,786
1.6220
XDUB
12:26:00
00029040722TRDU1
1,790
1.6220
XDUB
12:26:00
00029040721TRDU1
41
1.6220
XDUB
12:36:00
00029040738TRDU1
1,808
1.6220
XDUB
12:36:07
00029040739TRDU1
96
1.6220
XDUB
12:47:00
00029040765TRDU1
1,880
1.6220
XDUB
12:47:05
00029040767TRDU1
2,059
1.6200
XDUB
13:11:05
00029040800TRDU1
1,767
1.6200
XDUB
13:11:05
00029040799TRDU1
1,741
1.6200
XDUB
13:11:05
00029040798TRDU1
1,111
1.6140
XDUB
13:22:00
00029040830TRDU1
1,211
1.6180
XDUB
13:34:52
00029040918TRDU1
108
1.6180
XDUB
13:35:54
00029040924TRDU1
100
1.6180
XDUB
13:36:05
00029040926TRDU1
1,319
1.6240
XDUB
13:44:37
00029041092TRDU1
1,558
1.6240
XDUB
13:44:37
00029041091TRDU1
2,743
1.6240
XDUB
13:44:37
00029041090TRDU1
181
1.6240
XDUB
13:44:37
00029041089TRDU1
1,928
1.6240
XDUB
13:44:37
00029041088TRDU1
3,898
1.6220
XDUB
13:58:33
00029041142TRDU1
417
1.6200
XDUB
14:09:46
00029041195TRDU1
933
1.6200
XDUB
14:24:27
00029041252TRDU1
494
1.6200
XDUB
14:26:00
00029041284TRDU1
798
1.6200
XDUB
14:28:00
00029041311TRDU1
557
1.6200
XDUB
14:28:01
00029041312TRDU1
2,368
1.6200
XDUB
14:30:00
00029041340TRDU1
195
1.6200
XDUB
14:31:20
00029041400TRDU1
2,417
1.6200
XDUB
14:31:36
00029041403TRDU1
1,066
1.6200
XDUB
14:31:36
00029041402TRDU1
207
1.6180
XDUB
14:31:41
00029041407TRDU1
3,035
1.6180
XDUB
14:31:41
00029041411TRDU1
536
1.6180
XDUB
14:31:41
00029041410TRDU1
1,205
1.6180
XDUB
14:31:41
00029041409TRDU1
1,087
1.6180
XDUB
14:31:41
00029041408TRDU1
1,825
1.6160
XDUB
14:36:25
00029041461TRDU1
1,859
1.6160
XDUB
14:36:25
00029041460TRDU1
1,414
1.6160
XDUB
14:49:35
00029041553TRDU1
683
1.6160
XDUB
14:49:35
00029041552TRDU1
1,784
1.6140
XDUB
14:52:09
00029041597TRDU1
1,808
1.6140
XDUB
14:52:09
00029041596TRDU1
34
1.6140
XDUB
14:52:09
00029041595TRDU1
1,780
1.6140
XDUB
14:52:09
00029041599TRDU1
1,703
1.6140
XDUB
14:52:09
00029041598TRDU1
706
1.6100
XDUB
15:11:10
00029041787TRDU1
357
1.6160
XDUB
15:15:44
00029041859TRDU1
6,042
1.6180
XDUB
15:18:34
00029041869TRDU1
364
1.6180
XDUB
15:19:20
00029041873TRDU1
1,408
1.6180
XDUB
15:19:20
00029041872TRDU1
2,083
1.6180
XDUB
15:22:48
00029041882TRDU1
826
1.6180
XDUB
15:26:48
00029041904TRDU1
1,133
1.6180
XDUB
15:26:48
00029041903TRDU1
738
1.6180
XDUB
15:30:45
00029041937TRDU1
1,258
1.6180
XDUB
15:30:45
00029041936TRDU1
1,001
1.6180
XDUB
15:34:43
00029042142TRDU1
558
1.6180
XDUB
15:36:41
00029042148TRDU1
877
1.6180
XDUB
15:38:00
00029042152TRDU1
944
1.6180
XDUB
15:38:02
00029042153TRDU1
6,106
1.6160
XDUB
15:46:05
00029042185TRDU1
2,027
1.6160
XDUB
15:46:05
00029042182TRDU1
580
1.6160
XDUB
15:46:05
00029042188TRDU1
1,021
1.6160
XDUB
15:46:05
00029042187TRDU1
880
1.6100
XDUB
15:52:54
00029042240TRDU1
245
1.6100
XDUB
15:53:07
00029042244TRDU1
337
1.6100
XDUB
15:54:00
00029042257TRDU1
75
1.6100
XDUB
15:55:17
00029042269TRDU1
810
1.6100
XDUB
15:56:16
00029042280TRDU1
260
1.6100
XDUB
15:56:16
00029042279TRDU1
1,163
1.6100
XDUB
15:57:32
00029042292TRDU1
232
1.6100
XDUB
15:57:32
00029042291TRDU1
100
1.6080
XDUB
16:02:00
00029042412TRDU1
30
1.6080
XDUB
16:07:17
00029042438TRDU1
184
1.6080
XDUB
16:07:42
00029042446TRDU1
1
1.6080
XDUB
16:07:49
00029042447TRDU1
622
1.6100
XDUB
16:09:51
00029042459TRDU1
614
1.6100
XDUB
16:09:55
00029042460TRDU1
357
1.6100
XDUB
16:10:05
00029042465TRDU1
225
1.6140
XDUB
16:10:32
00029042481TRDU1
2,383
1.6160
XDUB
16:14:41
00029042506TRDU1
1,933
1.6160
XDUB
16:15:00
00029042512TRDU1
1,991
1.6160
XDUB
16:17:26
00029042541TRDU1
1,400
1.6160
XDUB
16:18:52
00029042559TRDU1
1,400
1.6160
XDUB
16:18:52
00029042558TRDU1
424
1.6160
XDUB
16:18:52
00029042557TRDU1
1,400
1.6160
XDUB
16:18:52
00029042556TRDU1
218
1.6160
XDUB
16:18:52
00029042555TRDU1
1,400
1.6160
XDUB
16:18:52
00029042560TRDU1
930
1.6160
XDUB
16:19:00
00029042561TRDU1
1,901
1.6160
XDUB
16:25:30
00029042591TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
1,423
1.3800
XLON
08:29:05
00029039586TRDU1
1,462
1.3800
XLON
08:29:05
00029039585TRDU1
923
1.3740
XLON
08:43:54
00029039674TRDU1
1,538
1.3720
XLON
09:04:11
00029039756TRDU1
579
1.3760
XLON
09:56:04
00029039951TRDU1
867
1.3760
XLON
09:56:04
00029039949TRDU1
1,584
1.3800
XLON
10:31:59
00029040135TRDU1
4,004
1.3780
XLON
10:34:39
00029040171TRDU1
1,718
1.3780
XLON
11:42:58
00029040619TRDU1
1,482
1.3760
XLON
12:12:39
00029040692TRDU1
67
1.3720
XLON
12:15:00
00029040697TRDU1
607
1.3720
XLON
12:15:00
00029040696TRDU1
856
1.3720
XLON
12:15:00
00029040695TRDU1
120
1.3720
XLON
12:21:00
00029040715TRDU1
57
1.3700
XLON
12:54:27
00029040771TRDU1
839
1.3700
XLON
12:54:27
00029040770TRDU1
1,465
1.3700
XLON
13:18:08
00029040808TRDU1
1,000
1.3700
XLON
13:45:26
00029041094TRDU1
449
1.3700
XLON
13:45:26
00029041095TRDU1
57
1.3700
XLON
13:54:44
00029041123TRDU1
51
1.3700
XLON
13:55:33
00029041130TRDU1
1,710
1.3700
XLON
13:58:33
00029041141TRDU1
57
1.3700
XLON
14:15:32
00029041212TRDU1
1,646
1.3700
XLON
14:15:32
00029041213TRDU1
57
1.3680
XLON
14:16:52
00029041220TRDU1
1,566
1.3680
XLON
14:31:45
00029041413TRDU1
57
1.3660
XLON
14:31:46
00029041415TRDU1
69
1.3660
XLON
14:31:46
00029041414TRDU1
1,495
1.3660
XLON
14:32:47
00029041421TRDU1
408
1.3660
XLON
14:32:47
00029041420TRDU1
1,491
1.3660
XLON
14:32:47
00029041419TRDU1
1,000
1.3660
XLON
14:32:47
00029041418TRDU1
550
1.3620
XLON
15:11:28
00029041796TRDU1
57
1.3620
XLON
15:11:28
00029041797TRDU1
1,000
1.3640
XLON
15:15:44
00029041857TRDU1
629
1.3640
XLON
15:15:44
00029041858TRDU1
209
1.3640
XLON
15:28:39
00029041921TRDU1
1,215
1.3640
XLON
15:28:39
00029041922TRDU1
1,455
1.3640
XLON
15:46:05
00029042181TRDU1
57
1.3620
XLON
15:50:38
00029042226TRDU1
1,079
1.3620
XLON
15:50:38
00029042225TRDU1
281
1.3620
XLON
15:50:38
00029042224TRDU1
276
1.3620
XLON
15:50:38
00029042227TRDU1
1,449
1.3620
XLON
16:03:28
00029042420TRDU1
171
1.3640
XLON
16:18:23
00029042542TRDU1
88
1.3640
XLON
16:18:41
00029042547TRDU1
188
1.3640
XLON
16:20:03
00029042564TRDU1
794
1.3640
XLON
16:20:03
00029042565TRDU1
424
1.3660
XLON
16:25:50
00029042594TRDU1
1,000
1.3660
XLON
16:25:50
00029042593TRDU1
3,374
1.3660
XLON
16:25:50
00029042600TRDU1
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.: 330174 EQS News ID: 1933013
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