Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
09-Jul-2024 / 07:00 GMT/BST
09 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 08 July 2024 it purchased a total of 208,202 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
158,202
50,000
Highest price paid (per ordinary share)
€1.8240
£1.5400
Lowest price paid (per ordinary share)
€1.7980
£1.5140
Volume weighted average price paid (per ordinary share)
€1.8111
£1.5308
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 641,604,708 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
1,086
1.8040
XDUB
09:25:38
00029068991TRDU1
1,700
1.8040
XDUB
09:25:38
00029068990TRDU1
2,479
1.8040
XDUB
09:25:38
00029068989TRDU1
4,104
1.8100
XDUB
09:45:38
00029069057TRDU1
1,830
1.8100
XDUB
09:46:27
00029069061TRDU1
1,797
1.8060
XDUB
09:47:10
00029069063TRDU1
1,347
1.8060
XDUB
09:47:10
00029069062TRDU1
487
1.8060
XDUB
09:47:12
00029069064TRDU1
1,968
1.8020
XDUB
09:55:36
00029069075TRDU1
2,071
1.8120
XDUB
10:51:05
00029069226TRDU1
1,777
1.8100
XDUB
11:22:03
00029069331TRDU1
53
1.8100
XDUB
11:22:03
00029069330TRDU1
800
1.8100
XDUB
11:28:41
00029069334TRDU1
3,683
1.8080
XDUB
11:28:52
00029069335TRDU1
52
1.8080
XDUB
11:45:13
00029069391TRDU1
1,891
1.8080
XDUB
11:45:15
00029069392TRDU1
1,765
1.8060
XDUB
11:46:13
00029069394TRDU1
1,751
1.8040
XDUB
11:46:15
00029069399TRDU1
1,772
1.8040
XDUB
11:46:15
00029069398TRDU1
1,804
1.8040
XDUB
11:56:42
00029069438TRDU1
66
1.8060
XDUB
12:16:59
00029069464TRDU1
1,700
1.8060
XDUB
12:16:59
00029069463TRDU1
89
1.8060
XDUB
12:22:11
00029069476TRDU1
420
1.8060
XDUB
12:22:11
00029069475TRDU1
1,500
1.8060
XDUB
12:22:11
00029069474TRDU1
953
1.8060
XDUB
12:29:11
00029069488TRDU1
980
1.8060
XDUB
12:29:11
00029069487TRDU1
909
1.8060
XDUB
12:35:52
00029069502TRDU1
830
1.8060
XDUB
12:35:52
00029069501TRDU1
2,098
1.8060
XDUB
12:41:52
00029069507TRDU1
5,006
1.8020
XDUB
12:42:44
00029069510TRDU1
1,936
1.8000
XDUB
13:06:54
00029069554TRDU1
5,301
1.7980
XDUB
13:13:07
00029069563TRDU1
2,016
1.7980
XDUB
13:31:46
00029069623TRDU1
1,569
1.8020
XDUB
13:39:44
00029069667TRDU1
540
1.8020
XDUB
13:39:44
00029069666TRDU1
2,092
1.8020
XDUB
13:41:45
00029069680TRDU1
2,023
1.8020
XDUB
13:47:38
00029069735TRDU1
2,115
1.8020
XDUB
13:53:45
00029069785TRDU1
1,850
1.8020
XDUB
14:00:04
00029069843TRDU1
2,070
1.8020
XDUB
14:05:23
00029069853TRDU1
3,606
1.8000
XDUB
14:08:39
00029069889TRDU1
1,409
1.8000
XDUB
14:08:39
00029069888TRDU1
696
1.8000
XDUB
14:08:39
00029069890TRDU1
243
1.8040
XDUB
14:25:22
00029069984TRDU1
1,745
1.8040
XDUB
14:25:46
00029069990TRDU1
1,330
1.8080
XDUB
14:37:30
00029070064TRDU1
3,998
1.8080
XDUB
14:37:30
00029070063TRDU1
15
1.8080
XDUB
14:42:58
00029070103TRDU1
1,221
1.8080
XDUB
14:42:58
00029070102TRDU1
1,700
1.8080
XDUB
14:42:58
00029070101TRDU1
1,432
1.8080
XDUB
14:42:58
00029070100TRDU1
567
1.8080
XDUB
14:42:58
00029070099TRDU1
308
1.8080
XDUB
14:42:58
00029070104TRDU1
1,109
1.8080
XDUB
14:42:58
00029070108TRDU1
676
1.8080
XDUB
14:42:58
00029070107TRDU1
433
1.8080
XDUB
14:42:58
00029070106TRDU1
676
1.8080
XDUB
14:42:58
00029070105TRDU1
915
1.8100
XDUB
14:50:28
00029070137TRDU1
1,100
1.8100
XDUB
14:50:28
00029070136TRDU1
476
1.8100
XDUB
14:53:39
00029070207TRDU1
580
1.8100
XDUB
14:53:39
00029070206TRDU1
768
1.8200
XDUB
14:59:21
00029070259TRDU1
400
1.8200
XDUB
14:59:21
00029070258TRDU1
200
1.8200
XDUB
14:59:21
00029070257TRDU1
175
1.8200
XDUB
14:59:21
00029070256TRDU1
2,843
1.8220
XDUB
15:05:07
00029070289TRDU1
977
1.8220
XDUB
15:05:07
00029070298TRDU1
249
1.8220
XDUB
15:05:07
00029070297TRDU1
977
1.8220
XDUB
15:05:07
00029070296TRDU1
1,878
1.8220
XDUB
15:05:07
00029070295TRDU1
2,018
1.8220
XDUB
15:05:07
00029070294TRDU1
111
1.8220
XDUB
15:05:07
00029070293TRDU1
1,226
1.8220
XDUB
15:05:07
00029070292TRDU1
518
1.8220
XDUB
15:05:07
00029070291TRDU1
2,050
1.8220
XDUB
15:05:07
00029070290TRDU1
358
1.8220
XDUB
15:05:07
00029070299TRDU1
2,006
1.8200
XDUB
15:18:49
00029070409TRDU1
31
1.8240
XDUB
15:25:44
00029070450TRDU1
2,035
1.8240
XDUB
15:25:44
00029070449TRDU1
2,072
1.8240
XDUB
15:26:02
00029070454TRDU1
203
1.8200
XDUB
15:26:15
00029070459TRDU1
849
1.8200
XDUB
15:26:15
00029070458TRDU1
536
1.8200
XDUB
15:26:15
00029070457TRDU1
2,281
1.8200
XDUB
15:26:15
00029070462TRDU1
2,281
1.8200
XDUB
15:26:15
00029070461TRDU1
693
1.8200
XDUB
15:26:15
00029070460TRDU1
343
1.8200
XDUB
15:26:15
00029070463TRDU1
891
1.8220
XDUB
15:41:25
00029070627TRDU1
996
1.8220
XDUB
15:41:25
00029070626TRDU1
1,500
1.8220
XDUB
15:44:32
00029070642TRDU1
475
1.8220
XDUB
15:44:32
00029070643TRDU1
1,709
1.8200
XDUB
15:47:56
00029070658TRDU1
1,324
1.8200
XDUB
15:50:38
00029070679TRDU1
478
1.8200
XDUB
15:50:38
00029070678TRDU1
400
1.8200
XDUB
15:53:40
00029070689TRDU1
1,833
1.8200
XDUB
15:54:33
00029070697TRDU1
3,421
1.8160
XDUB
15:54:34
00029070698TRDU1
1,757
1.8160
XDUB
15:54:34
00029070700TRDU1
2,117
1.8160
XDUB
15:54:34
00029070699TRDU1
1,838
1.8180
XDUB
16:08:35
00029070780TRDU1
580
1.8200
XDUB
16:16:31
00029070817TRDU1
1,009
1.8200
XDUB
16:16:31
00029070816TRDU1
271
1.8220
XDUB
16:16:31
00029070820TRDU1
349
1.8220
XDUB
16:16:31
00029070819TRDU1
3,400
1.8220
XDUB
16:16:31
00029070818TRDU1
333
1.8220
XDUB
16:18:59
00029070838TRDU1
1,000
1.8220
XDUB
16:18:59
00029070837TRDU1
12
1.8220
XDUB
16:18:59
00029070836TRDU1
660
1.8220
XDUB
16:20:16
00029070848TRDU1
10
1.8220
XDUB
16:20:16
00029070847TRDU1
1,822
1.8200
XDUB
16:20:28
00029070850TRDU1
5,565
1.8200
XDUB
16:20:48
00029070855TRDU1
106
1.8200
XDUB
16:20:48
00029070854TRDU1
1,753
1.8200
XDUB
16:20:48
00029070853TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
52
1.5300
XLON
10:22:23
00029069141TRDU1
290
1.5300
XLON
10:22:55
00029069143TRDU1
800
1.5300
XLON
10:22:55
00029069142TRDU1
176
1.5380
XLON
10:40:46
00029069203TRDU1
1,221
1.5380
XLON
10:40:46
00029069204TRDU1
2,706
1.5360
XLON
10:51:03
00029069225TRDU1
900
1.5360
XLON
10:51:03
00029069224TRDU1
1,240
1.5240
XLON
11:16:54
00029069294TRDU1
742
1.5240
XLON
11:46:13
00029069397TRDU1
1,200
1.5240
XLON
11:46:13
00029069396TRDU1
470
1.5240
XLON
11:46:13
00029069395TRDU1
2,492
1.5240
XLON
12:16:59
00029069462TRDU1
960
1.5220
XLON
12:43:01
00029069512TRDU1
1,323
1.5220
XLON
12:43:01
00029069511TRDU1
1,007
1.5140
XLON
13:04:04
00029069550TRDU1
95
1.5140
XLON
13:04:04
00029069549TRDU1
1,042
1.5140
XLON
13:04:04
00029069548TRDU1
52
1.5140
XLON
13:04:04
00029069547TRDU1
52
1.5200
XLON
13:40:40
00029069671TRDU1
1,268
1.5200
XLON
13:40:40
00029069672TRDU1
79
1.5220
XLON
14:25:16
00029069983TRDU1
5,429
1.5280
XLON
14:37:33
00029070066TRDU1
1,693
1.5280
XLON
14:37:33
00029070067TRDU1
1,252
1.5280
XLON
14:39:12
00029070076TRDU1
654
1.5280
XLON
14:44:57
00029070114TRDU1
519
1.5280
XLON
14:44:57
00029070113TRDU1
1,043
1.5280
XLON
14:50:41
00029070139TRDU1
52
1.5280
XLON
14:50:41
00029070138TRDU1
135
1.5360
XLON
15:05:09
00029070304TRDU1
2,264
1.5360
XLON
15:05:09
00029070303TRDU1
2,041
1.5360
XLON
15:05:09
00029070302TRDU1
1,217
1.5360
XLON
15:05:09
00029070301TRDU1
52
1.5360
XLON
15:05:09
00029070300TRDU1
1,109
1.5380
XLON
15:26:22
00029070468TRDU1
362
1.5380
XLON
15:32:14
00029070508TRDU1
118
1.5380
XLON
15:32:14
00029070507TRDU1
259
1.5380
XLON
15:32:14
00029070506TRDU1
573
1.5380
XLON
15:32:14
00029070505TRDU1
995
1.5380
XLON
15:39:51
00029070623TRDU1
105
1.5380
XLON
15:39:51
00029070622TRDU1
1,720
1.5340
XLON
15:44:40
00029070647TRDU1
1,514
1.5340
XLON
15:44:40
00029070646TRDU1
34
1.5340
XLON
15:44:40
00029070645TRDU1
52
1.5340
XLON
15:44:40
00029070644TRDU1
1,116
1.5340
XLON
16:07:21
00029070774TRDU1
1,817
1.5400
XLON
16:20:31
00029070852TRDU1
1,642
1.5400
XLON
16:20:31
00029070851TRDU1
2,640
1.5360
XLON
16:20:48
00029070862TRDU1
1,018
1.5320
XLON
16:28:16
00029070910TRDU1
408
1.5320
XLON
16:28:16
00029070909TRDU1
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.: 332774 EQS News ID: 1941849
End of Announcement EQS News Service