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 06 September 2024 it purchased a total of 250,000 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

160,000

90,000

Highest price paid (per ordinary share)

€1.8620

  

£1.5680

Lowest price paid (per ordinary share)

€1.7520

£1.4780

Volume weighted average price paid (per ordinary share)

€1.8072

£1.5249

 

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 635,950,856 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

2,401

1.8620

XDUB

08:41:16

00029185624TRDU1

1,685

1.8580

XDUB

08:47:31

00029185658TRDU1

753

1.8580

XDUB

08:47:31

00029185659TRDU1

2,199

1.8460

XDUB

09:08:42

00029185770TRDU1

2,438

1.8460

XDUB

09:08:42

00029185771TRDU1

1,700

1.8420

XDUB

09:17:38

00029185817TRDU1

524

1.8420

XDUB

09:17:38

00029185818TRDU1

2,468

1.8360

XDUB

09:44:24

00029185883TRDU1

2,175

1.8320

XDUB

09:52:14

00029185908TRDU1

2,284

1.8320

XDUB

09:52:14

00029185910TRDU1

2,383

1.8480

XDUB

10:23:31

00029186034TRDU1

2,468

1.8460

XDUB

10:23:35

00029186035TRDU1

2,363

1.8440

XDUB

10:23:35

00029186036TRDU1

2,596

1.8440

XDUB

10:23:35

00029186037TRDU1

2,155

1.8480

XDUB

11:00:24

00029186346TRDU1

2,303

1.8440

XDUB

11:01:27

00029186349TRDU1

2,522

1.8440

XDUB

11:17:43

00029186391TRDU1

2,118

1.8420

XDUB

11:17:45

00029186392TRDU1

87

1.8420

XDUB

11:17:45

00029186393TRDU1

2,204

1.8400

XDUB

11:17:45

00029186397TRDU1

2,111

1.8400

XDUB

11:17:45

00029186398TRDU1

2,254

1.8280

XDUB

11:43:17

00029186511TRDU1

1,971

1.8280

XDUB

11:43:17

00029186512TRDU1

267

1.8280

XDUB

11:43:17

00029186513TRDU1

2,214

1.8240

XDUB

12:12:34

00029186673TRDU1

2,159

1.8220

XDUB

12:21:31

00029186733TRDU1

36

1.8200

XDUB

12:30:26

00029186795TRDU1

1,800

1.8200

XDUB

12:30:26

00029186796TRDU1

554

1.8200

XDUB

12:30:26

00029186797TRDU1

2,131

1.8160

XDUB

12:34:36

00029186799TRDU1

2,215

1.8140

XDUB

12:34:36

00029186803TRDU1

2,148

1.8140

XDUB

12:34:36

00029186805TRDU1

2

1.8080

XDUB

13:08:12

00029186943TRDU1

2,116

1.8080

XDUB

13:11:10

00029186957TRDU1

2,125

1.8060

XDUB

13:11:10

00029186958TRDU1

2,322

1.8060

XDUB

13:22:48

00029187134TRDU1

2,183

1.8040

XDUB

13:24:03

00029187141TRDU1

2,124

1.8020

XDUB

13:24:03

00029187143TRDU1

2,110

1.8020

XDUB

13:24:03

00029187144TRDU1

2,169

1.8100

XDUB

13:36:36

00029187307TRDU1

2,459

1.8100

XDUB

13:56:40

00029187589TRDU1

2,262

1.8040

XDUB

13:57:21

00029187592TRDU1

2,112

1.7940

XDUB

14:10:30

00029187638TRDU1

2,131

1.7940

XDUB

14:10:30

00029187639TRDU1

1,818

1.7920

XDUB

14:10:30

00029187640TRDU1

419

1.7920

XDUB

14:10:30

00029187641TRDU1

1,250

1.7900

XDUB

14:28:54

00029187706TRDU1

892

1.7900

XDUB

14:28:54

00029187707TRDU1

1,250

1.7980

XDUB

14:35:03

00029187730TRDU1

1,298

1.7980

XDUB

14:35:03

00029187731TRDU1

1,250

1.7940

XDUB

14:37:28

00029187770TRDU1

1,275

1.7940

XDUB

14:37:28

00029187771TRDU1

7,031

1.7880

XDUB

14:40:59

00029187801TRDU1

1,335

1.8140

XDUB

14:59:37

00029187958TRDU1

3,300

1.8140

XDUB

14:59:37

00029187959TRDU1

7,128

1.8160

XDUB

14:59:59

00029187963TRDU1

2,328

1.8000

XDUB

15:05:01

00029188069TRDU1

126

1.7960

XDUB

15:17:23

00029188271TRDU1

1,100

1.7960

XDUB

15:17:23

00029188272TRDU1

2,454

1.7960

XDUB

15:19:47

00029188297TRDU1

2,146

1.7940

XDUB

15:24:34

00029188321TRDU1

5,040

1.7920

XDUB

15:25:46

00029188364TRDU1

2,207

1.7900

XDUB

15:25:46

00029188365TRDU1

1,115

1.7820

XDUB

15:42:50

00029188537TRDU1

1,070

1.7800

XDUB

15:42:50

00029188536TRDU1

2,201

1.7760

XDUB

15:46:11

00029188584TRDU1

2,213

1.7760

XDUB

15:46:11

00029188585TRDU1

2,134

1.7760

XDUB

15:46:11

00029188586TRDU1

2,327

1.7620

XDUB

15:49:54

00029188709TRDU1

1,250

1.7720

XDUB

16:03:01

00029188835TRDU1

2,789

1.7660

XDUB

16:04:33

00029188847TRDU1

2,789

1.7660

XDUB

16:04:33

00029188848TRDU1

600

1.7660

XDUB

16:04:33

00029188849TRDU1

2,222

1.7600

XDUB

16:08:48

00029188888TRDU1

2,144

1.7600

XDUB

16:08:48

00029188889TRDU1

2,269

1.7520

XDUB

16:17:12

00029188940TRDU1

2,366

1.7520

XDUB

16:17:12

00029188941TRDU1

839

1.7600

XDUB

16:20:58

00029188965TRDU1

145

1.7600

XDUB

16:20:58

00029188966TRDU1

1,464

1.7600

XDUB

16:20:58

00029188967TRDU1

2,615

1.7680

XDUB

16:23:12

00029188969TRDU1

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

2,011

1.5680

XLON

08:41:16

00029185622TRDU1

2,055

1.5680

XLON

08:41:16

00029185623TRDU1

2,092

1.5620

XLON

08:58:29

00029185740TRDU1

2,316

1.5600

XLON

09:08:42

00029185769TRDU1

2,162

1.5520

XLON

09:35:42

00029185859TRDU1

13

1.5520

XLON

09:35:42

00029185860TRDU1

2,158

1.5480

XLON

09:52:14

00029185909TRDU1

5,951

1.5560

XLON

10:29:24

00029186062TRDU1

2,104

1.5540

XLON

11:17:45

00029186394TRDU1

2,111

1.5540

XLON

11:17:45

00029186395TRDU1

2,043

1.5540

XLON

11:17:45

00029186396TRDU1

2,065

1.5420

XLON

11:43:17

00029186509TRDU1

121

1.5420

XLON

11:43:17

00029186510TRDU1

2,288

1.5380

XLON

12:24:16

00029186769TRDU1

1,211

1.5300

XLON

12:34:36

00029186800TRDU1

2,048

1.5300

XLON

12:34:36

00029186801TRDU1

804

1.5300

XLON

12:34:36

00029186802TRDU1

2,011

1.5300

XLON

12:34:36

00029186804TRDU1

2,281

1.5220

XLON

13:24:03

00029187139TRDU1

2,211

1.5220

XLON

13:24:03

00029187140TRDU1

2,170

1.5220

XLON

13:24:03

00029187142TRDU1

2,091

1.5220

XLON

13:37:32

00029187331TRDU1

47

1.5200

XLON

13:58:35

00029187596TRDU1

2,818

1.5200

XLON

13:58:35

00029187597TRDU1

337

1.5200

XLON

13:58:35

00029187598TRDU1

942

1.5200

XLON

13:58:35

00029187599TRDU1

2,340

1.5140

XLON

14:10:30

00029187637TRDU1

1,700

1.5100

XLON

14:38:17

00029187782TRDU1

4,097

1.5060

XLON

14:40:59

00029187800TRDU1

2,025

1.5060

XLON

14:40:59

00029187802TRDU1

4,703

1.5240

XLON

15:00:02

00029187964TRDU1

92

1.5160

XLON

15:04:58

00029188035TRDU1

2,100

1.5160

XLON

15:04:58

00029188036TRDU1

2,139

1.5140

XLON

15:26:17

00029188366TRDU1

2,075

1.5080

XLON

15:27:02

00029188389TRDU1

2,036

1.5080

XLON

15:27:02

00029188390TRDU1

2,069

1.5080

XLON

15:27:02

00029188391TRDU1

2,024

1.5000

XLON

15:46:11

00029188582TRDU1

2,064

1.5000

XLON

15:46:11

00029188583TRDU1

2,058

1.4900

XLON

16:00:41

00029188805TRDU1

2,105

1.4900

XLON

16:00:41

00029188806TRDU1

2,313

1.4860

XLON

16:08:47

00029188887TRDU1

1,207

1.4780

XLON

16:17:12

00029188938TRDU1

1,138

1.4780

XLON

16:17:12

00029188939TRDU1

2,119

1.4940

XLON

16:23:12

00029188970TRDU1

1,135

1.4940

XLON

16:23:12

00029188971TRDU1

 



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.: 345418
EQS News ID: 1983653

 
End of Announcement EQS News Service

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