Source - DGAP Regulatory

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

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