Cairn Homes Plc: Transaction in Own Shares

11 September 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 10 September 2024 it purchased a total of 555,365 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

350,000

205,365

Highest price paid (per ordinary share)

€1.8320

  

£1.5460

Lowest price paid (per ordinary share)

€1.7540

£1.4800

Volume weighted average price paid (per ordinary share)

€1.7945

£1.5130

 

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 634,850,491 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

4,614

1.7600

XDUB

08:33:46

00029191215TRDU1

143

1.7560

XDUB

08:37:38

00029191241TRDU1

1,557

1.7560

XDUB

08:37:38

00029191242TRDU1

1,600

1.7580

XDUB

08:41:00

00029191245TRDU1

772

1.7580

XDUB

08:41:00

00029191246TRDU1

7,239

1.7580

XDUB

08:44:23

00029191253TRDU1

38

1.7560

XDUB

08:57:49

00029191307TRDU1

1,812

1.7560

XDUB

08:57:49

00029191308TRDU1

510

1.7560

XDUB

08:57:49

00029191309TRDU1

1,080

1.7560

XDUB

09:02:25

00029191339TRDU1

1,600

1.7560

XDUB

09:04:20

00029191360TRDU1

816

1.7560

XDUB

09:04:20

00029191361TRDU1

1,600

1.7560

XDUB

09:09:01

00029191362TRDU1

858

1.7560

XDUB

09:09:01

00029191363TRDU1

2,879

1.7540

XDUB

09:10:59

00029191372TRDU1

2,879

1.7540

XDUB

09:10:59

00029191373TRDU1

521

1.7540

XDUB

09:10:59

00029191374TRDU1

627

1.7540

XDUB

09:10:59

00029191375TRDU1

2,382

1.7600

XDUB

09:26:09

00029191420TRDU1

2,267

1.7600

XDUB

09:31:06

00029191435TRDU1

1,003

1.7600

XDUB

09:35:48

00029191442TRDU1

1,113

1.7600

XDUB

09:35:48

00029191443TRDU1

2,295

1.7560

XDUB

09:38:12

00029191459TRDU1

2,216

1.7560

XDUB

09:38:12

00029191460TRDU1

2,112

1.7540

XDUB

09:38:12

00029191461TRDU1

2,366

1.7720

XDUB

09:52:33

00029191517TRDU1

2,475

1.7720

XDUB

09:56:40

00029191534TRDU1

2,119

1.7720

XDUB

10:02:59

00029191556TRDU1

2,262

1.7720

XDUB

10:02:59

00029191557TRDU1

4,744

1.7720

XDUB

10:02:59

00029191558TRDU1

2,137

1.7720

XDUB

10:10:05

00029191590TRDU1

1,030

1.7760

XDUB

10:22:30

00029191625TRDU1

1,532

1.7760

XDUB

10:22:30

00029191626TRDU1

2,378

1.7760

XDUB

10:27:09

00029191630TRDU1

2,318

1.7800

XDUB

10:31:33

00029191644TRDU1

2,128

1.7800

XDUB

10:35:52

00029191658TRDU1

1,325

1.7880

XDUB

10:47:51

00029191755TRDU1

158

1.7880

XDUB

10:47:51

00029191756TRDU1

1,250

1.7880

XDUB

10:47:51

00029191757TRDU1

1,250

1.7880

XDUB

10:47:51

00029191758TRDU1

1,282

1.7880

XDUB

10:47:51

00029191759TRDU1

4,189

1.7860

XDUB

10:48:10

00029191760TRDU1

1,645

1.7860

XDUB

10:48:10

00029191761TRDU1

2,319

1.7840

XDUB

10:56:17

00029191784TRDU1

2,197

1.7840

XDUB

10:56:17

00029191785TRDU1

2,497

1.7800

XDUB

11:00:00

00029191805TRDU1

2,350

1.7780

XDUB

11:11:06

00029191809TRDU1

2,439

1.7780

XDUB

11:11:06

00029191810TRDU1

4,667

1.7780

XDUB

11:17:17

00029191820TRDU1

1,046

1.7800

XDUB

11:30:09

00029191838TRDU1

4,630

1.7900

XDUB

11:37:20

00029191851TRDU1

1,537

1.7900

XDUB

11:37:20

00029191852TRDU1

1,600

1.7860

XDUB

11:51:01

00029191951TRDU1

1,935

1.7860

XDUB

11:51:01

00029191952TRDU1

255

1.7860

XDUB

11:51:01

00029191953TRDU1

739

1.7860

XDUB

11:51:01

00029191954TRDU1

380

1.7860

XDUB

11:51:01

00029191955TRDU1

1,600

1.7860

XDUB

11:51:01

00029191956TRDU1

1,074

1.7860

XDUB

11:51:01

00029191957TRDU1

2,495

1.7860

XDUB

11:51:01

00029191958TRDU1

1,265

1.7860

XDUB

11:51:01

00029191959TRDU1

4,891

1.7860

XDUB

12:14:55

00029192093TRDU1

1,306

1.7860

XDUB

12:14:55

00029192096TRDU1

3,585

1.7860

XDUB

12:14:55

00029192097TRDU1

2,146

1.7900

XDUB

12:25:13

00029192104TRDU1

2,434

1.7900

XDUB

12:29:18

00029192114TRDU1

6,672

1.7900

XDUB

12:33:31

00029192115TRDU1

2,148

1.7820

XDUB

12:45:55

00029192150TRDU1

1,708

1.7820

XDUB

12:45:55

00029192151TRDU1

2,239

1.7820

XDUB

12:49:32

00029192152TRDU1

2,122

1.7820

XDUB

12:49:32

00029192153TRDU1

400

1.7960

XDUB

13:03:12

00029192199TRDU1

2,465

1.7960

XDUB

13:06:13

00029192213TRDU1

2,149

1.7960

XDUB

13:06:13

00029192214TRDU1

4,351

1.7960

XDUB

13:06:13

00029192215TRDU1

2,343

1.7940

XDUB

13:31:09

00029192315TRDU1

2,430

1.7940

XDUB

13:31:09

00029192316TRDU1

1,143

1.7940

XDUB

13:31:09

00029192317TRDU1

6,354

1.7940

XDUB

13:31:09

00029192318TRDU1

1,232

1.7940

XDUB

13:31:09

00029192319TRDU1

2,420

1.7940

XDUB

13:35:42

00029192330TRDU1

2,376

1.7940

XDUB

13:35:42

00029192331TRDU1

2,127

1.7940

XDUB

13:50:57

00029192369TRDU1

2,213

1.7940

XDUB

13:50:57

00029192370TRDU1

1,153

1.7940

XDUB

13:50:57

00029192371TRDU1

6,476

1.8020

XDUB

13:59:29

00029192392TRDU1

2,138

1.8020

XDUB

13:59:29

00029192393TRDU1

2,138

1.8000

XDUB

13:59:30

00029192395TRDU1

2,356

1.7980

XDUB

14:11:25

00029192461TRDU1

2,404

1.7980

XDUB

14:11:25

00029192462TRDU1

2,645

1.7960

XDUB

14:13:04

00029192474TRDU1

104

1.7960

XDUB

14:17:41

00029192518TRDU1

2,268

1.7960

XDUB

14:17:41

00029192519TRDU1

1,250

1.8000

XDUB

14:28:09

00029192659TRDU1

1,117

1.8000

XDUB

14:28:09

00029192660TRDU1

1,163

1.7980

XDUB

14:31:12

00029192693TRDU1

1,004

1.7980

XDUB

14:31:12

00029192694TRDU1

796

1.7980

XDUB

14:34:00

00029192733TRDU1

1,408

1.7980

XDUB

14:34:00

00029192734TRDU1

1,063

1.7980

XDUB

14:36:01

00029192764TRDU1

1,465

1.7980

XDUB

14:36:01

00029192765TRDU1

849

1.7980

XDUB

14:37:58

00029192791TRDU1

1,400

1.7980

XDUB

14:37:58

00029192792TRDU1

155

1.7980

XDUB

14:37:58

00029192793TRDU1

2,121

1.7980

XDUB

14:39:28

00029192813TRDU1

2,155

1.7980

XDUB

14:41:03

00029192831TRDU1

2,522

1.8020

XDUB

14:42:41

00029192842TRDU1

2,322

1.8040

XDUB

14:44:23

00029192856TRDU1

1,009

1.8040

XDUB

14:49:32

00029192979TRDU1

1,494

1.8040

XDUB

14:49:32

00029192980TRDU1

4,252

1.8040

XDUB

14:49:32

00029192981TRDU1

3,384

1.8040

XDUB

14:49:32

00029192982TRDU1

1,600

1.8040

XDUB

14:49:32

00029192983TRDU1

3,300

1.8040

XDUB

14:49:32

00029192984TRDU1

2,723

1.8020

XDUB

14:49:43

00029192995TRDU1

7,360

1.8080

XDUB

14:57:31

00029193060TRDU1

787

1.8080

XDUB

15:05:34

00029193206TRDU1

1,038

1.8080

XDUB

15:05:34

00029193207TRDU1

1,600

1.8080

XDUB

15:05:34

00029193208TRDU1

5,949

1.8080

XDUB

15:05:34

00029193209TRDU1

2,700

1.8060

XDUB

15:05:57

00029193222TRDU1

825

1.8080

XDUB

15:11:21

00029193348TRDU1

2,332

1.8080

XDUB

15:11:21

00029193349TRDU1

1,539

1.8080

XDUB

15:11:21

00029193350TRDU1

2,460

1.8100

XDUB

15:24:06

00029193474TRDU1

962

1.8100

XDUB

15:24:19

00029193475TRDU1

1,245

1.8100

XDUB

15:24:19

00029193476TRDU1

2,198

1.8100

XDUB

15:26:22

00029193485TRDU1

1,764

1.8100

XDUB

15:28:53

00029193508TRDU1

13,457

1.8100

XDUB

15:28:53

00029193509TRDU1

345

1.8100

XDUB

15:28:53

00029193510TRDU1

957

1.8140

XDUB

15:43:01

00029193613TRDU1

502

1.8140

XDUB

15:43:01

00029193614TRDU1

2,397

1.8140

XDUB

15:44:33

00029193619TRDU1

1,331

1.8120

XDUB

15:44:54

00029193620TRDU1

729

1.8120

XDUB

15:44:54

00029193621TRDU1

2,292

1.8120

XDUB

15:44:54

00029193622TRDU1

912

1.8120

XDUB

15:44:54

00029193623TRDU1

2,044

1.8120

XDUB

15:44:54

00029193624TRDU1

25

1.8120

XDUB

15:44:54

00029193625TRDU1

1,600

1.8120

XDUB

15:44:54

00029193626TRDU1

521

1.8120

XDUB

15:44:54

00029193627TRDU1

3,427

1.8120

XDUB

15:44:54

00029193628TRDU1

1,271

1.8200

XDUB

15:58:09

00029193733TRDU1

1,077

1.8200

XDUB

15:58:09

00029193734TRDU1

3,159

1.8160

XDUB

15:59:01

00029193752TRDU1

3,194

1.8160

XDUB

15:59:01

00029193753TRDU1

5,102

1.8160

XDUB

15:59:01

00029193754TRDU1

697

1.8260

XDUB

16:10:11

00029193882TRDU1

1,600

1.8260

XDUB

16:10:11

00029193883TRDU1

907

1.8260

XDUB

16:10:11

00029193884TRDU1

482

1.8320

XDUB

16:18:30

00029193993TRDU1

4,433

1.8320

XDUB

16:18:30

00029193994TRDU1

3,617

1.8320

XDUB

16:18:30

00029193995TRDU1

2,492

1.8320

XDUB

16:18:30

00029193996TRDU1

2,421

1.8300

XDUB

16:18:33

00029194002TRDU1

2,160

1.8300

XDUB

16:18:33

00029194003TRDU1

10,985

1.8300

XDUB

16:18:33

00029194004TRDU1

623

1.8240

XDUB

16:21:09

00029194026TRDU1

1,566

1.8240

XDUB

16:21:09

00029194027TRDU1

1,591

1.8260

XDUB

16:27:09

00029194095TRDU1

1,600

1.8260

XDUB

16:27:09

00029194096TRDU1

91

1.8260

XDUB

16:27:09

00029194097TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

2,025

1.4800

XLON

09:38:12

00029191462TRDU1

2,431

1.4800

XLON

09:38:12

00029191463TRDU1

2,983

1.4800

XLON

09:38:12

00029191464TRDU1

4,306

1.4800

XLON

09:38:12

00029191465TRDU1

10,297

1.4800

XLON

09:38:12

00029191466TRDU1

4,306

1.4800

XLON

09:38:12

00029191467TRDU1

1,418

1.4800

XLON

09:38:12

00029191468TRDU1

25

1.4980

XLON

10:03:05

00029191559TRDU1

855

1.4980

XLON

10:03:05

00029191560TRDU1

3,716

1.4980

XLON

10:03:05

00029191561TRDU1

2,456

1.4980

XLON

10:08:28

00029191577TRDU1

6,360

1.4940

XLON

10:11:05

00029191592TRDU1

7,986

1.5040

XLON

10:48:43

00029191762TRDU1

558

1.5040

XLON

10:49:46

00029191763TRDU1

4,611

1.5040

XLON

10:49:46

00029191764TRDU1

2,383

1.5020

XLON

10:56:17

00029191783TRDU1

2,152

1.4980

XLON

11:17:20

00029191821TRDU1

448

1.4980

XLON

11:17:20

00029191822TRDU1

618

1.5100

XLON

11:35:52

00029191843TRDU1

2,300

1.5100

XLON

11:35:52

00029191844TRDU1

1,700

1.5100

XLON

11:35:52

00029191845TRDU1

2,036

1.5100

XLON

11:36:06

00029191846TRDU1

3,845

1.5080

XLON

11:37:20

00029191849TRDU1

2,654

1.5080

XLON

11:37:20

00029191850TRDU1

2,116

1.5060

XLON

12:14:47

00029192090TRDU1

4,277

1.5060

XLON

12:14:55

00029192091TRDU1

182

1.5060

XLON

12:14:55

00029192092TRDU1

2,022

1.5060

XLON

12:14:55

00029192094TRDU1

1,877

1.5060

XLON

12:14:55

00029192095TRDU1

2,465

1.5060

XLON

12:35:38

00029192117TRDU1

2,131

1.5020

XLON

12:49:54

00029192164TRDU1

2,018

1.5020

XLON

12:49:54

00029192165TRDU1

2,115

1.5140

XLON

13:07:55

00029192220TRDU1

4,617

1.5100

XLON

13:14:21

00029192237TRDU1

2,013

1.5100

XLON

13:14:21

00029192238TRDU1

2,075

1.5140

XLON

13:35:07

00029192329TRDU1

2,409

1.5140

XLON

13:39:46

00029192340TRDU1

2,300

1.5140

XLON

13:45:45

00029192358TRDU1

2,122

1.5140

XLON

13:51:03

00029192372TRDU1

1,500

1.5220

XLON

13:57:03

00029192386TRDU1

913

1.5220

XLON

13:57:03

00029192387TRDU1

5,844

1.5200

XLON

13:59:29

00029192394TRDU1

2,361

1.5200

XLON

14:17:05

00029192512TRDU1

2,293

1.5180

XLON

14:17:41

00029192516TRDU1

3,962

1.5180

XLON

14:17:41

00029192517TRDU1

487

1.5160

XLON

14:30:58

00029192689TRDU1

2,104

1.5160

XLON

14:30:58

00029192690TRDU1

1,649

1.5160

XLON

14:30:58

00029192691TRDU1

2,024

1.5160

XLON

14:30:58

00029192692TRDU1

2,290

1.5220

XLON

14:49:43

00029192991TRDU1

2,932

1.5220

XLON

14:49:43

00029192992TRDU1

1,633

1.5220

XLON

14:49:43

00029192993TRDU1

2,290

1.5220

XLON

14:49:43

00029192994TRDU1

6,153

1.5220

XLON

14:49:43

00029192996TRDU1

2,179

1.5260

XLON

15:05:34

00029193205TRDU1

2,355

1.5240

XLON

15:05:34

00029193210TRDU1

497

1.5240

XLON

15:05:34

00029193211TRDU1

3,906

1.5240

XLON

15:05:34

00029193212TRDU1

2,044

1.5260

XLON

15:11:21

00029193345TRDU1

649

1.5260

XLON

15:11:21

00029193346TRDU1

1,475

1.5260

XLON

15:11:21

00029193347TRDU1

4,230

1.5300

XLON

15:32:04

00029193533TRDU1

3,057

1.5300

XLON

15:32:04

00029193534TRDU1

4,230

1.5300

XLON

15:32:04

00029193535TRDU1

3,165

1.5300

XLON

15:32:04

00029193536TRDU1

2,113

1.5320

XLON

15:48:32

00029193646TRDU1

1,460

1.5300

XLON

15:48:33

00029193647TRDU1

2,412

1.5300

XLON

15:48:33

00029193648TRDU1

2,367

1.5360

XLON

15:59:01

00029193749TRDU1

5,472

1.5360

XLON

15:59:01

00029193750TRDU1

1,128

1.5360

XLON

15:59:01

00029193751TRDU1

2,373

1.5400

XLON

16:05:17

00029193818TRDU1

2,165

1.5460

XLON

16:15:47

00029193968TRDU1

2,228

1.5460

XLON

16:18:32

00029193999TRDU1

1,479

1.5460

XLON

16:18:32

00029194000TRDU1

8,738

1.5460

XLON

16:18:33

00029194001TRDU1