Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
11-Jul-2024 / 07:00 GMT/BST
11 July 2024
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 10 July 2024 it purchased a total of 203,433 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
160,000
43,433
Highest price paid (per ordinary share)
€1.8600
£1.5560
Lowest price paid (per ordinary share)
€1.8020
£1.5280
Volume weighted average price paid (per ordinary share)
€1.8374
£1.5458
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 641,191,275 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
1,000
1.8020
XDUB
08:30:33
00029073015TRDU1
986
1.8020
XDUB
08:30:33
00029073016TRDU1
5,776
1.8040
XDUB
08:36:01
00029073104TRDU1
700
1.8060
XDUB
09:18:59
00029073146TRDU1
155
1.8100
XDUB
09:24:11
00029073171TRDU1
3,591
1.8100
XDUB
09:24:11
00029073170TRDU1
1,166
1.8200
XDUB
09:38:37
00029073192TRDU1
169
1.8200
XDUB
09:38:37
00029073191TRDU1
1,882
1.8200
XDUB
09:38:37
00029073193TRDU1
903
1.8200
XDUB
09:38:38
00029073195TRDU1
432
1.8200
XDUB
09:38:38
00029073194TRDU1
2,039
1.8200
XDUB
09:45:17
00029073202TRDU1
1,335
1.8200
XDUB
09:45:17
00029073201TRDU1
2,072
1.8200
XDUB
09:45:17
00029073200TRDU1
1,368
1.8200
XDUB
09:45:17
00029073199TRDU1
392
1.8200
XDUB
09:45:17
00029073204TRDU1
584
1.8200
XDUB
09:45:17
00029073203TRDU1
943
1.8200
XDUB
09:45:17
00029073205TRDU1
126
1.8200
XDUB
09:45:18
00029073206TRDU1
1,097
1.8300
XDUB
10:25:59
00029073274TRDU1
2,179
1.8300
XDUB
10:25:59
00029073273TRDU1
4,831
1.8300
XDUB
10:25:59
00029073272TRDU1
137
1.8300
XDUB
10:55:00
00029073341TRDU1
1,700
1.8300
XDUB
10:55:00
00029073340TRDU1
7
1.8300
XDUB
11:06:17
00029073381TRDU1
1,160
1.8320
XDUB
11:11:33
00029073391TRDU1
177
1.8320
XDUB
11:11:33
00029073390TRDU1
1,160
1.8320
XDUB
11:11:33
00029073392TRDU1
7
1.8320
XDUB
11:21:34
00029073418TRDU1
3,827
1.8320
XDUB
11:21:34
00029073419TRDU1
2,203
1.8300
XDUB
11:24:03
00029073427TRDU1
1,631
1.8300
XDUB
11:24:03
00029073426TRDU1
2,004
1.8300
XDUB
11:24:03
00029073425TRDU1
2,067
1.8300
XDUB
11:53:00
00029073491TRDU1
390
1.8380
XDUB
12:01:54
00029073532TRDU1
315
1.8380
XDUB
12:01:54
00029073531TRDU1
1,359
1.8380
XDUB
12:01:54
00029073530TRDU1
225
1.8380
XDUB
12:10:39
00029073554TRDU1
1,500
1.8380
XDUB
12:10:39
00029073553TRDU1
375
1.8380
XDUB
12:17:53
00029073563TRDU1
2,163
1.8380
XDUB
12:19:21
00029073578TRDU1
352
1.8380
XDUB
12:27:41
00029073592TRDU1
1,500
1.8380
XDUB
12:27:41
00029073591TRDU1
1,885
1.8380
XDUB
12:34:30
00029073601TRDU1
600
1.8380
XDUB
12:41:27
00029073618TRDU1
603
1.8380
XDUB
12:41:27
00029073617TRDU1
67
1.8380
XDUB
12:41:27
00029073616TRDU1
593
1.8380
XDUB
12:41:27
00029073615TRDU1
203
1.8380
XDUB
12:50:08
00029073628TRDU1
1,700
1.8380
XDUB
12:50:08
00029073627TRDU1
1,209
1.8360
XDUB
12:50:08
00029073632TRDU1
2,134
1.8360
XDUB
12:50:08
00029073631TRDU1
1,842
1.8360
XDUB
12:50:08
00029073630TRDU1
228
1.8360
XDUB
12:50:08
00029073629TRDU1
399
1.8360
XDUB
12:50:08
00029073633TRDU1
1,882
1.8320
XDUB
13:28:04
00029073817TRDU1
1,819
1.8320
XDUB
13:28:04
00029073815TRDU1
1,853
1.8320
XDUB
13:28:04
00029073811TRDU1
1,905
1.8320
XDUB
13:28:04
00029073810TRDU1
1,248
1.8320
XDUB
13:28:04
00029073809TRDU1
667
1.8320
XDUB
13:28:04
00029073818TRDU1
379
1.8300
XDUB
13:52:57
00029073984TRDU1
1,271
1.8320
XDUB
14:35:34
00029074190TRDU1
1,271
1.8320
XDUB
14:35:34
00029074189TRDU1
104
1.8440
XDUB
15:02:25
00029074516TRDU1
585
1.8440
XDUB
15:02:25
00029074515TRDU1
689
1.8440
XDUB
15:02:25
00029074514TRDU1
689
1.8440
XDUB
15:02:25
00029074513TRDU1
689
1.8440
XDUB
15:02:25
00029074512TRDU1
689
1.8440
XDUB
15:02:25
00029074511TRDU1
1,963
1.8440
XDUB
15:02:25
00029074510TRDU1
2,652
1.8440
XDUB
15:02:25
00029074517TRDU1
571
1.8440
XDUB
15:02:27
00029074519TRDU1
2,081
1.8440
XDUB
15:02:27
00029074518TRDU1
442
1.8460
XDUB
15:03:28
00029074532TRDU1
1,700
1.8460
XDUB
15:03:28
00029074531TRDU1
628
1.8460
XDUB
15:03:28
00029074530TRDU1
1,125
1.8460
XDUB
15:03:28
00029074529TRDU1
1,700
1.8460
XDUB
15:03:28
00029074528TRDU1
1,125
1.8460
XDUB
15:03:28
00029074527TRDU1
1,700
1.8460
XDUB
15:03:28
00029074526TRDU1
1,125
1.8460
XDUB
15:03:28
00029074525TRDU1
1,125
1.8460
XDUB
15:03:28
00029074524TRDU1
1,700
1.8460
XDUB
15:03:28
00029074523TRDU1
2,825
1.8460
XDUB
15:03:28
00029074522TRDU1
55
1.8460
XDUB
15:03:28
00029074533TRDU1
1,514
1.8460
XDUB
15:03:28
00029074536TRDU1
422
1.8460
XDUB
15:03:28
00029074535TRDU1
278
1.8460
XDUB
15:03:28
00029074534TRDU1
1,284
1.8440
XDUB
15:03:39
00029074542TRDU1
1,847
1.8440
XDUB
15:03:39
00029074541TRDU1
2,058
1.8440
XDUB
15:03:39
00029074540TRDU1
457
1.8440
XDUB
15:03:39
00029074544TRDU1
426
1.8440
XDUB
15:03:39
00029074543TRDU1
2,028
1.8440
XDUB
15:16:13
00029074659TRDU1
1,884
1.8400
XDUB
15:18:06
00029074669TRDU1
1,844
1.8400
XDUB
15:18:06
00029074668TRDU1
1,556
1.8400
XDUB
15:27:53
00029074717TRDU1
603
1.8460
XDUB
15:41:42
00029074812TRDU1
1,350
1.8460
XDUB
15:41:42
00029074811TRDU1
4,995
1.8460
XDUB
15:41:42
00029074810TRDU1
3,686
1.8460
XDUB
15:41:42
00029074809TRDU1
771
1.8460
XDUB
15:41:42
00029074813TRDU1
1,952
1.8480
XDUB
15:43:40
00029074816TRDU1
809
1.8560
XDUB
15:57:45
00029074879TRDU1
380
1.8560
XDUB
15:57:45
00029074878TRDU1
809
1.8560
XDUB
15:57:45
00029074877TRDU1
100
1.8520
XDUB
15:57:56
00029074884TRDU1
1,361
1.8520
XDUB
15:57:56
00029074883TRDU1
3,288
1.8520
XDUB
15:58:12
00029074891TRDU1
1,361
1.8520
XDUB
15:58:12
00029074890TRDU1
273
1.8540
XDUB
16:06:03
00029074931TRDU1
2,100
1.8580
XDUB
16:19:53
00029075023TRDU1
139
1.8580
XDUB
16:19:53
00029075022TRDU1
1,986
1.8580
XDUB
16:19:53
00029075021TRDU1
2,045
1.8580
XDUB
16:19:53
00029075020TRDU1
5,549
1.8580
XDUB
16:19:53
00029075019TRDU1
1,383
1.8560
XDUB
16:26:00
00029075046TRDU1
258
1.8600
XDUB
16:27:49
00029075066TRDU1
1,499
1.8600
XDUB
16:27:49
00029075065TRDU1
London Stock Exchange
Number of Shares
Price per Share (GBP)
Trading venue
Time of transaction
Transaction Reference Number
3,592
1.5280
XLON
09:24:15
00029073173TRDU1
800
1.5280
XLON
09:24:15
00029073172TRDU1
51
1.5360
XLON
09:29:16
00029073182TRDU1
88
1.5360
XLON
09:29:16
00029073181TRDU1
817
1.5360
XLON
09:29:16
00029073183TRDU1
1,022
1.5360
XLON
09:45:19
00029073208TRDU1
600
1.5360
XLON
09:45:19
00029073207TRDU1
51
1.5380
XLON
10:11:36
00029073239TRDU1
621
1.5380
XLON
10:11:47
00029073241TRDU1
800
1.5380
XLON
10:11:47
00029073240TRDU1
14
1.5380
XLON
10:21:30
00029073250TRDU1
258
1.5440
XLON
10:22:07
00029073254TRDU1
237
1.5440
XLON
10:22:07
00029073253TRDU1
166
1.5440
XLON
10:22:08
00029073255TRDU1
2,956
1.5460
XLON
10:26:11
00029073275TRDU1
1,432
1.5440
XLON
11:33:53
00029073441TRDU1
1,788
1.5440
XLON
11:33:53
00029073440TRDU1
1,508
1.5440
XLON
11:33:53
00029073439TRDU1
1,529
1.5440
XLON
11:33:53
00029073438TRDU1
1,476
1.5560
XLON
12:45:09
00029073622TRDU1
3,133
1.5520
XLON
12:50:08
00029073626TRDU1
1,771
1.5460
XLON
13:33:55
00029073836TRDU1
1,594
1.5460
XLON
13:33:55
00029073835TRDU1
51
1.5440
XLON
14:15:44
00029074042TRDU1
51
1.5460
XLON
14:33:57
00029074159TRDU1
2,916
1.5460
XLON
14:35:33
00029074188TRDU1
1,151
1.5460
XLON
14:35:33
00029074187TRDU1
1,528
1.5460
XLON
14:35:33
00029074186TRDU1
433
1.5460
XLON
14:35:33
00029074185TRDU1
1,667
1.5460
XLON
14:35:33
00029074184TRDU1
3,319
1.5540
XLON
15:03:39
00029074539TRDU1
51
1.5560
XLON
15:33:51
00029074782TRDU1
1,428
1.5560
XLON
15:41:01
00029074804TRDU1
1,454
1.5560
XLON
15:41:01
00029074803TRDU1
51
1.5560
XLON
15:41:01
00029074802TRDU1
1,512
1.5560
XLON
15:43:42
00029074819TRDU1
1,119
1.5560
XLON
15:43:42
00029074818TRDU1
398
1.5560
XLON
15:43:42
00029074817TRDU1
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.: 333359 EQS News ID: 1943801
End of Announcement EQS News Service