Source - DGAP Regulatory

Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares

09-Sep-2024 / 07:00 GMT/BST


09 September 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 02 September 2024 it purchased a total of 150,000 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

100,000

50,000

Highest price paid (per ordinary share)

€1.9680  

£1.6560

Lowest price paid (per ordinary share)

€1.9360

£1.6380

Volume weighted average price paid (per ordinary share)

€1.9565

£1.6474

 

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 636,642,951 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

51

1.9360

XDUB

09:24:21

00029174468TRDU1

1

1.9420

XDUB

09:39:53

00029174489TRDU1

1

1.9420

XDUB

09:43:14

00029174495TRDU1

1

1.9420

XDUB

09:43:25

00029174496TRDU1

1,220

1.9500

XDUB

10:00:43

00029174510TRDU1

1,044

1.9500

XDUB

10:00:43

00029174513TRDU1

3,273

1.9500

XDUB

10:00:43

00029174512TRDU1

3,273

1.9500

XDUB

10:00:43

00029174511TRDU1

13

1.9540

XDUB

10:46:12

00029174591TRDU1

465

1.9540

XDUB

10:52:25

00029174619TRDU1

3,008

1.9540

XDUB

10:52:25

00029174618TRDU1

2,995

1.9540

XDUB

10:52:25

00029174617TRDU1

3,391

1.9520

XDUB

10:52:25

00029174623TRDU1

1,400

1.9520

XDUB

10:52:25

00029174622TRDU1

492

1.9520

XDUB

10:52:25

00029174621TRDU1

1,400

1.9520

XDUB

10:52:25

00029174620TRDU1

2,160

1.9420

XDUB

11:29:36

00029174698TRDU1

2,974

1.9480

XDUB

12:02:28

00029174771TRDU1

1

1.9480

XDUB

12:08:01

00029174787TRDU1

33

1.9500

XDUB

12:20:33

00029174840TRDU1

302

1.9520

XDUB

12:41:28

00029174893TRDU1

1,319

1.9520

XDUB

12:41:28

00029174892TRDU1

1,017

1.9520

XDUB

12:41:28

00029174894TRDU1

1,250

1.9520

XDUB

12:41:29

00029174895TRDU1

57

1.9520

XDUB

12:51:20

00029174912TRDU1

1,400

1.9520

XDUB

12:51:20

00029174911TRDU1

207

1.9520

XDUB

12:51:21

00029174914TRDU1

1,250

1.9520

XDUB

12:51:21

00029174913TRDU1

1,376

1.9520

XDUB

12:51:21

00029174915TRDU1

1,485

1.9520

XDUB

13:01:13

00029174936TRDU1

421

1.9520

XDUB

13:01:13

00029174935TRDU1

1,020

1.9500

XDUB

13:10:10

00029174989TRDU1

2

1.9520

XDUB

13:24:48

00029175049TRDU1

19

1.9520

XDUB

13:24:48

00029175050TRDU1

2,121

1.9540

XDUB

13:25:54

00029175055TRDU1

1,019

1.9520

XDUB

13:25:54

00029175057TRDU1

1,153

1.9520

XDUB

13:25:54

00029175056TRDU1

2,150

1.9520

XDUB

13:35:30

00029175081TRDU1

16

1.9560

XDUB

13:53:28

00029175122TRDU1

948

1.9560

XDUB

13:53:37

00029175124TRDU1

1,250

1.9560

XDUB

13:53:37

00029175123TRDU1

3,901

1.9540

XDUB

13:55:04

00029175128TRDU1

113

1.9540

XDUB

13:55:16

00029175130TRDU1

1,643

1.9520

XDUB

13:55:16

00029175131TRDU1

2,277

1.9520

XDUB

14:26:31

00029175221TRDU1

2,298

1.9520

XDUB

14:26:31

00029175220TRDU1

1,195

1.9500

XDUB

14:26:31

00029175222TRDU1

2

1.9560

XDUB

14:51:43

00029175386TRDU1

3

1.9560

XDUB

14:51:44

00029175387TRDU1

173

1.9560

XDUB

14:59:55

00029175431TRDU1

225

1.9560

XDUB

15:24:11

00029175496TRDU1

11,072

1.9600

XDUB

15:25:06

00029175500TRDU1

25

1.9600

XDUB

15:25:06

00029175499TRDU1

764

1.9600

XDUB

15:25:14

00029175504TRDU1

1,222

1.9600

XDUB

15:25:15

00029175505TRDU1

1,308

1.9600

XDUB

15:25:17

00029175506TRDU1

1,250

1.9640

XDUB

15:27:09

00029175515TRDU1

962

1.9640

XDUB

15:30:28

00029175559TRDU1

1,415

1.9640

XDUB

15:30:28

00029175558TRDU1

89

1.9660

XDUB

15:38:03

00029175580TRDU1

1,417

1.9660

XDUB

15:38:23

00029175581TRDU1

4

1.9660

XDUB

15:38:23

00029175582TRDU1

6,636

1.9660

XDUB

15:39:49

00029175586TRDU1

1,091

1.9660

XDUB

15:39:49

00029175585TRDU1

1,000

1.9680

XDUB

16:09:34

00029175697TRDU1

1,400

1.9680

XDUB

16:09:34

00029175696TRDU1

2,268

1.9640

XDUB

16:09:49

00029175699TRDU1

2,118

1.9660

XDUB

16:17:13

00029175707TRDU1

2,152

1.9660

XDUB

16:17:13

00029175706TRDU1

2,130

1.9660

XDUB

16:17:13

00029175708TRDU1

2,869

1.9620

XDUB

16:24:07

00029175751TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

1,838

1.6380

XLON

09:28:24

00029174473TRDU1

1,868

1.6400

XLON

09:48:30

00029174507TRDU1

1,600

1.6440

XLON

10:17:40

00029174545TRDU1

1,827

1.6460

XLON

10:30:46

00029174562TRDU1

1,760

1.6460

XLON

10:52:25

00029174616TRDU1

3,501

1.6460

XLON

10:52:25

00029174615TRDU1

1,816

1.6420

XLON

12:04:05

00029174777TRDU1

2,040

1.6440

XLON

12:41:28

00029174891TRDU1

1,681

1.6440

XLON

12:41:28

00029174890TRDU1

1,681

1.6440

XLON

12:41:28

00029174889TRDU1

2,049

1.6460

XLON

13:37:55

00029175083TRDU1

2,027

1.6460

XLON

13:55:04

00029175127TRDU1

1,647

1.6460

XLON

13:55:04

00029175126TRDU1

1,610

1.6440

XLON

14:23:18

00029175213TRDU1

1,796

1.6440

XLON

14:23:18

00029175212TRDU1

1,704

1.6480

XLON

14:47:11

00029175361TRDU1

1,904

1.6480

XLON

14:56:45

00029175408TRDU1

1,930

1.6480

XLON

15:07:50

00029175445TRDU1

2,193

1.6460

XLON

15:13:34

00029175447TRDU1

1,705

1.6560

XLON

15:38:48

00029175583TRDU1

3,631

1.6540

XLON

15:42:19

00029175597TRDU1

1,941

1.6540

XLON

15:42:19

00029175596TRDU1

1,812

1.6540

XLON

16:09:49

00029175700TRDU1

1,841

1.6540

XLON

16:09:49

00029175698TRDU1

2,598

1.6540

XLON

16:22:58

00029175749TRDU1

 



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.: 345395
EQS News ID: 1979989

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1979989&application_name=news&site_id=morningstar~~~60b99e41-eede-4870-8819-f9cede9aaefb
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Cairn Homes PLC (CRN)

+1.00p (+0.60%)
delayed 16:30PM