Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
08-Jul-2024 / 07:00 GMT/BST
08 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 05 July 2024 it purchased a total of 225,000 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
170,000
55,000
Highest price paid (per ordinary share)
€1.7760
£1.5000
Lowest price paid (per ordinary share)
€1.7280
£1.4700
Volume weighted average price paid (per ordinary share)
€1.7536
£1.4819
The purchases form part of the Company’s share buyback programme announced on 3 July 2024.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 641,806,325 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
653
1.7360
XDUB
08:47:12
00029064866TRDU1
1,500
1.7360
XDUB
08:47:12
00029064865TRDU1
653
1.7360
XDUB
08:47:12
00029064867TRDU1
653
1.7360
XDUB
08:47:12
00029064869TRDU1
1,500
1.7360
XDUB
08:47:12
00029064868TRDU1
2,153
1.7360
XDUB
08:47:12
00029064870TRDU1
2,153
1.7360
XDUB
08:47:12
00029064871TRDU1
1,163
1.7360
XDUB
08:47:12
00029064872TRDU1
1,948
1.7380
XDUB
08:51:17
00029064881TRDU1
1,807
1.7360
XDUB
08:51:19
00029064882TRDU1
1,100
1.7280
XDUB
09:05:20
00029064935TRDU1
1,777
1.7280
XDUB
09:05:20
00029064934TRDU1
611
1.7280
XDUB
09:05:20
00029064936TRDU1
92
1.7340
XDUB
09:29:37
00029065026TRDU1
1,561
1.7380
XDUB
10:57:07
00029065354TRDU1
1,838
1.7380
XDUB
10:57:07
00029065352TRDU1
1,254
1.7380
XDUB
10:57:07
00029065351TRDU1
1,725
1.7380
XDUB
10:57:07
00029065350TRDU1
149
1.7380
XDUB
10:57:07
00029065357TRDU1
1,254
1.7380
XDUB
10:57:07
00029065356TRDU1
1,254
1.7380
XDUB
10:57:07
00029065358TRDU1
1,254
1.7380
XDUB
10:57:07
00029065360TRDU1
1,254
1.7380
XDUB
10:57:07
00029065359TRDU1
1,254
1.7380
XDUB
10:57:07
00029065364TRDU1
1,254
1.7380
XDUB
10:57:07
00029065363TRDU1
67
1.7420
XDUB
10:58:10
00029065370TRDU1
1,000
1.7480
XDUB
10:58:55
00029065373TRDU1
1,606
1.7480
XDUB
10:58:55
00029065374TRDU1
1,940
1.7480
XDUB
11:22:25
00029065487TRDU1
1,955
1.7480
XDUB
11:22:25
00029065486TRDU1
9,789
1.7500
XDUB
11:37:53
00029065570TRDU1
3,854
1.7500
XDUB
11:37:53
00029065569TRDU1
1,694
1.7500
XDUB
11:37:53
00029065568TRDU1
1,778
1.7500
XDUB
11:37:53
00029065567TRDU1
1,985
1.7500
XDUB
11:37:53
00029065566TRDU1
1,834
1.7520
XDUB
12:42:34
00029066086TRDU1
8,942
1.7520
XDUB
12:42:34
00029066085TRDU1
1,594
1.7520
XDUB
12:42:34
00029066084TRDU1
1,966
1.7520
XDUB
12:42:34
00029066083TRDU1
1,886
1.7460
XDUB
13:10:24
00029066319TRDU1
4,032
1.7460
XDUB
13:10:24
00029066320TRDU1
1,940
1.7480
XDUB
13:30:42
00029066413TRDU1
1,262
1.7520
XDUB
14:45:30
00029067251TRDU1
1,262
1.7520
XDUB
14:45:30
00029067250TRDU1
1,721
1.7520
XDUB
14:45:30
00029067249TRDU1
1,920
1.7520
XDUB
14:45:30
00029067248TRDU1
1,890
1.7520
XDUB
14:45:30
00029067247TRDU1
1,795
1.7520
XDUB
14:45:30
00029067245TRDU1
1,262
1.7520
XDUB
14:45:30
00029067252TRDU1
1,262
1.7520
XDUB
14:45:30
00029067254TRDU1
1,262
1.7520
XDUB
14:45:30
00029067253TRDU1
620
1.7520
XDUB
14:45:30
00029067258TRDU1
142
1.7520
XDUB
14:45:30
00029067257TRDU1
978
1.7520
XDUB
14:45:30
00029067256TRDU1
142
1.7520
XDUB
14:45:30
00029067255TRDU1
642
1.7520
XDUB
14:45:30
00029067259TRDU1
687
1.7520
XDUB
14:45:30
00029067262TRDU1
575
1.7520
XDUB
14:45:30
00029067261TRDU1
1,262
1.7520
XDUB
14:45:30
00029067260TRDU1
1,000
1.7520
XDUB
14:45:31
00029067265TRDU1
373
1.7520
XDUB
14:45:31
00029067264TRDU1
889
1.7520
XDUB
14:45:31
00029067263TRDU1
262
1.7520
XDUB
14:45:31
00029067266TRDU1
223
1.7520
XDUB
14:45:45
00029067282TRDU1
5,172
1.7520
XDUB
14:45:45
00029067281TRDU1
1,262
1.7520
XDUB
14:45:45
00029067280TRDU1
583
1.7520
XDUB
14:45:45
00029067284TRDU1
679
1.7520
XDUB
14:45:45
00029067283TRDU1
30
1.7520
XDUB
14:47:05
00029067310TRDU1
942
1.7520
XDUB
14:47:15
00029067312TRDU1
1,232
1.7520
XDUB
14:47:15
00029067311TRDU1
1,088
1.7520
XDUB
14:47:15
00029067313TRDU1
1,262
1.7520
XDUB
14:47:15
00029067314TRDU1
388
1.7520
XDUB
14:47:15
00029067315TRDU1
1,924
1.7480
XDUB
14:52:25
00029067364TRDU1
728
1.7540
XDUB
15:03:48
00029067455TRDU1
1,000
1.7540
XDUB
15:03:48
00029067454TRDU1
1,888
1.7540
XDUB
15:10:20
00029067495TRDU1
1,878
1.7540
XDUB
15:10:20
00029067494TRDU1
3,533
1.7540
XDUB
15:10:20
00029067493TRDU1
3,369
1.7540
XDUB
15:10:20
00029067492TRDU1
1,738
1.7600
XDUB
15:25:08
00029067688TRDU1
1,735
1.7620
XDUB
15:30:14
00029067717TRDU1
412
1.7620
XDUB
15:31:35
00029067776TRDU1
1,165
1.7620
XDUB
15:31:35
00029067775TRDU1
230
1.7620
XDUB
15:31:35
00029067774TRDU1
1,694
1.7620
XDUB
15:34:59
00029067801TRDU1
1,741
1.7720
XDUB
15:49:02
00029067902TRDU1
222
1.7720
XDUB
15:49:02
00029067901TRDU1
1,750
1.7760
XDUB
15:52:17
00029067939TRDU1
1,953
1.7760
XDUB
15:52:17
00029067938TRDU1
1,167
1.7760
XDUB
15:52:18
00029067941TRDU1
638
1.7760
XDUB
15:52:18
00029067940TRDU1
463
1.7760
XDUB
15:52:33
00029067944TRDU1
366
1.7760
XDUB
15:52:33
00029067943TRDU1
1,210
1.7760
XDUB
15:52:33
00029067942TRDU1
1,873
1.7740
XDUB
15:56:09
00029067958TRDU1
1,917
1.7740
XDUB
15:59:30
00029067977TRDU1
1,785
1.7740
XDUB
16:02:45
00029068103TRDU1
1,707
1.7740
XDUB
16:07:11
00029068157TRDU1
1,013
1.7740
XDUB
16:11:30
00029068199TRDU1
1,674
1.7740
XDUB
16:11:30
00029068198TRDU1
2,365
1.7740
XDUB
16:11:30
00029068197TRDU1
812
1.7740
XDUB
16:11:30
00029068196TRDU1
1,049
1.7740
XDUB
16:11:30
00029068195TRDU1
1,751
1.7740
XDUB
16:11:30
00029068194TRDU1
1,759
1.7760
XDUB
16:21:04
00029068352TRDU1
339
1.7760
XDUB
16:22:10
00029068374TRDU1
1,500
1.7760
XDUB
16:22:10
00029068373TRDU1
1,810
1.7760
XDUB
16:24:03
00029068400TRDU1
1,877
1.7760
XDUB
16:25:23
00029068442TRDU1
720
1.7760
XDUB
16:26:57
00029068457TRDU1
1,500
1.7760
XDUB
16:26:57
00029068456TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
3,542
1.4700
XLON
08:51:36
00029064884TRDU1
1,303
1.4700
XLON
08:51:36
00029064883TRDU1
1,775
1.4700
XLON
09:00:25
00029064919TRDU1
1,482
1.4700
XLON
09:17:39
00029065000TRDU1
55
1.4700
XLON
09:59:53
00029065162TRDU1
6,056
1.4720
XLON
10:57:07
00029065355TRDU1
515
1.4720
XLON
10:57:07
00029065353TRDU1
1,444
1.4720
XLON
10:57:07
00029065349TRDU1
4,518
1.4720
XLON
10:57:07
00029065348TRDU1
2,952
1.4820
XLON
12:42:34
00029066090TRDU1
1,025
1.4820
XLON
12:42:34
00029066089TRDU1
483
1.4820
XLON
12:42:34
00029066088TRDU1
1,540
1.4820
XLON
12:42:34
00029066087TRDU1
1,662
1.4760
XLON
13:10:24
00029066322TRDU1
1,561
1.4760
XLON
13:10:24
00029066321TRDU1
804
1.4800
XLON
13:57:00
00029066493TRDU1
858
1.4800
XLON
13:57:00
00029066494TRDU1
5,289
1.4820
XLON
14:45:30
00029067246TRDU1
868
1.4820
XLON
14:45:30
00029067244TRDU1
541
1.4820
XLON
14:45:30
00029067243TRDU1
252
1.4820
XLON
14:45:30
00029067242TRDU1
55
1.4820
XLON
14:45:30
00029067241TRDU1
1,529
1.4820
XLON
15:04:00
00029067456TRDU1
55
1.4960
XLON
15:48:56
00029067897TRDU1
31
1.4960
XLON
15:48:56
00029067896TRDU1
253
1.4960
XLON
15:48:56
00029067895TRDU1
189
1.4980
XLON
16:11:31
00029068203TRDU1
6,944
1.4980
XLON
16:11:31
00029068202TRDU1
1,523
1.4980
XLON
16:11:31
00029068201TRDU1
3,166
1.4980
XLON
16:11:31
00029068200TRDU1
2,730
1.5000
XLON
16:19:53
00029068327TRDU1
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.: 332457 EQS News ID: 1940831
End of Announcement EQS News Service