Cairn Homes Plc: Transaction in Own Shares

25.06.24 08:00 Uhr

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

25-Jun-2024 / 07:00 GMT/BST


25 June 2024

 

Cairn Homes plc (the “Company”)

Transaction in own shares

 

 

The Company announces that on 24th of June 2024 it purchased a total of 189,202 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

145,202

44,000

Highest price paid (per ordinary share)

€1.6660

£1.4080

Lowest price paid (per ordinary share)

€1.6380

£1.3860

Volume weighted average price paid (per ordinary share)

€1.6501

£1.3951

 

The purchases form part of the Company’s share buyback programme announced on 3 March 2023.

 

Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 643,128,421 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

1,749

1.6480

XDUB

08:47:18

00029036359TRDU1

3,849

1.6480

XDUB

08:47:18

00029036358TRDU1

438

1.6540

XDUB

09:06:37

00029036467TRDU1

859

1.6540

XDUB

09:06:37

00029036466TRDU1

57

1.6540

XDUB

09:06:37

00029036465TRDU1

495

1.6540

XDUB

09:06:37

00029036464TRDU1

57

1.6540

XDUB

09:12:39

00029036483TRDU1

57

1.6600

XDUB

09:25:01

00029036515TRDU1

3,863

1.6600

XDUB

09:25:01

00029036516TRDU1

57

1.6580

XDUB

09:25:34

00029036517TRDU1

114

1.6620

XDUB

09:31:46

00029036548TRDU1

1,415

1.6620

XDUB

09:31:46

00029036547TRDU1

1,775

1.6620

XDUB

09:36:30

00029036567TRDU1

1,750

1.6620

XDUB

09:36:30

00029036566TRDU1

2,036

1.6620

XDUB

09:36:30

00029036565TRDU1

1,863

1.6620

XDUB

09:36:30

00029036564TRDU1

1,890

1.6620

XDUB

09:36:30

00029036563TRDU1

2,872

1.6660

XDUB

10:15:11

00029036804TRDU1

3,341

1.6660

XDUB

10:15:11

00029036803TRDU1

700

1.6660

XDUB

10:15:11

00029036802TRDU1

412

1.6660

XDUB

10:15:11

00029036801TRDU1

1,350

1.6660

XDUB

10:15:11

00029036800TRDU1

606

1.6660

XDUB

10:15:11

00029036805TRDU1

2,038

1.6600

XDUB

10:38:05

00029036915TRDU1

57

1.6600

XDUB

10:38:05

00029036914TRDU1

2,059

1.6600

XDUB

10:46:47

00029036994TRDU1

1,907

1.6560

XDUB

10:50:03

00029037002TRDU1

3,705

1.6560

XDUB

10:50:03

00029037001TRDU1

57

1.6480

XDUB

11:18:03

00029037118TRDU1

1,796

1.6480

XDUB

11:18:48

00029037119TRDU1

57

1.6480

XDUB

11:27:10

00029037136TRDU1

4,076

1.6500

XDUB

11:36:44

00029037213TRDU1

1,713

1.6500

XDUB

11:40:03

00029037225TRDU1

401

1.6500

XDUB

11:40:03

00029037224TRDU1

756

1.6500

XDUB

11:49:18

00029037299TRDU1

1,221

1.6500

XDUB

11:49:18

00029037298TRDU1

2,800

1.6480

XDUB

11:51:47

00029037314TRDU1

369

1.6480

XDUB

11:51:47

00029037313TRDU1

2,276

1.6480

XDUB

11:51:47

00029037312TRDU1

659

1.6500

XDUB

12:22:26

00029037410TRDU1

1,162

1.6500

XDUB

12:22:26

00029037409TRDU1

1,984

1.6500

XDUB

12:30:43

00029037421TRDU1

1,426

1.6500

XDUB

12:39:32

00029037446TRDU1

1,986

1.6500

XDUB

12:45:49

00029037468TRDU1

32

1.6500

XDUB

12:45:49

00029037467TRDU1

2,099

1.6500

XDUB

12:54:44

00029037491TRDU1

5,307

1.6460

XDUB

12:59:01

00029037508TRDU1

575

1.6460

XDUB

13:39:55

00029037708TRDU1

1,400

1.6460

XDUB

13:39:55

00029037707TRDU1

2,749

1.6460

XDUB

13:39:55

00029037706TRDU1

51

1.6460

XDUB

13:39:55

00029037705TRDU1

811

1.6460

XDUB

13:39:55

00029037704TRDU1

5,283

1.6460

XDUB

13:39:55

00029037703TRDU1

3,658

1.6440

XDUB

14:02:12

00029037765TRDU1

1,933

1.6420

XDUB

14:02:12

00029037768TRDU1

1,765

1.6420

XDUB

14:02:12

00029037767TRDU1

1,765

1.6420

XDUB

14:02:12

00029037766TRDU1

1,416

1.6420

XDUB

14:27:39

00029037836TRDU1

1,500

1.6420

XDUB

14:27:39

00029037835TRDU1

1,287

1.6420

XDUB

14:27:39

00029037834TRDU1

2,430

1.6420

XDUB

14:27:39

00029037833TRDU1

1,770

1.6420

XDUB

14:27:39

00029037832TRDU1

150

1.6420

XDUB

14:27:39

00029037831TRDU1

113

1.6420

XDUB

14:27:39

00029037830TRDU1

2,461

1.6420

XDUB

14:27:39

00029037829TRDU1

1,837

1.6380

XDUB

14:35:29

00029037857TRDU1

1,784

1.6380

XDUB

14:35:29

00029037856TRDU1

3,858

1.6500

XDUB

14:51:59

00029038071TRDU1

1,856

1.6500

XDUB

14:52:47

00029038072TRDU1

2,071

1.6500

XDUB

14:55:56

00029038086TRDU1

2,057

1.6500

XDUB

15:00:13

00029038116TRDU1

10,057

1.6460

XDUB

15:26:30

00029038645TRDU1

701

1.6460

XDUB

15:26:30

00029038644TRDU1

2,052

1.6460

XDUB

15:26:30

00029038643TRDU1

1,802

1.6460

XDUB

15:26:30

00029038642TRDU1

490

1.6460

XDUB

15:26:30

00029038647TRDU1

1,400

1.6460

XDUB

15:26:30

00029038646TRDU1

840

1.6480

XDUB

16:16:14

00029039093TRDU1

14

1.6480

XDUB

16:16:14

00029039092TRDU1

697

1.6480

XDUB

16:16:14

00029039091TRDU1

3,136

1.6480

XDUB

16:16:14

00029039090TRDU1

4,553

1.6480

XDUB

16:16:14

00029039089TRDU1

694

1.6480

XDUB

16:16:14

00029039088TRDU1

2,638

1.6480

XDUB

16:16:28

00029039095TRDU1

 

London Stock Exchange

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

39

1.4080

XLON

09:47:09

00029036591TRDU1

700

1.4080

XLON

09:47:23

00029036595TRDU1

2,126

1.4080

XLON

09:47:23

00029036596TRDU1

85

1.4080

XLON

09:47:46

00029036597TRDU1

57

1.4080

XLON

10:15:11

00029036806TRDU1

3,150

1.4080

XLON

10:15:11

00029036807TRDU1

1,465

1.4080

XLON

10:15:11

00029036808TRDU1

137

1.4040

XLON

10:16:41

00029036829TRDU1

57

1.4040

XLON

10:16:41

00029036830TRDU1

1,089

1.4040

XLON

10:16:41

00029036831TRDU1

57

1.4040

XLON

10:16:41

00029036832TRDU1

405

1.4000

XLON

10:50:03

00029037003TRDU1

145

1.4000

XLON

10:50:03

00029037004TRDU1

600

1.4000

XLON

10:50:06

00029037005TRDU1

1,805

1.3940

XLON

10:57:07

00029037042TRDU1

41

1.3920

XLON

13:04:04

00029037562TRDU1

1,449

1.3920

XLON

13:04:04

00029037563TRDU1

3,043

1.3920

XLON

13:04:04

00029037564TRDU1

1,648

1.3920

XLON

13:39:58

00029037709TRDU1

208

1.3920

XLON

13:39:58

00029037710TRDU1

157

1.3920

XLON

13:54:41

00029037752TRDU1

229

1.3920

XLON

13:55:34

00029037754TRDU1

57

1.3920

XLON

14:02:12

00029037762TRDU1

2,781

1.3920

XLON

14:02:12

00029037763TRDU1

2,838

1.3920

XLON

14:02:12

00029037764TRDU1

132

1.3880

XLON

14:27:43

00029037837TRDU1

1,490

1.3880

XLON

14:27:43

00029037838TRDU1

1,421

1.3880

XLON

14:27:43

00029037839TRDU1

155

1.3860

XLON

14:36:01

00029037860TRDU1

57

1.3940

XLON

14:54:12

00029038080TRDU1

1,630

1.3940

XLON

14:54:12

00029038081TRDU1

3,366

1.3920

XLON

15:00:44

00029038120TRDU1

1,547

1.3900

XLON

15:34:40

00029038696TRDU1

175

1.3900

XLON

15:34:40

00029038697TRDU1

815

1.3920

XLON

15:56:12

00029038851TRDU1

884

1.3920

XLON

15:56:12

00029038852TRDU1

1,404

1.3920

XLON

16:01:02

00029038875TRDU1

40

1.3920

XLON

16:01:02

00029038876TRDU1

1,648

1.3920

XLON

16:10:24

00029039019TRDU1

1,696

1.3920

XLON

16:20:22

00029039142TRDU1

661

1.3920

XLON

16:28:13

00029039291TRDU1

666

1.3920

XLON

16:29:04

00029039296TRDU1

822

1.3920

XLON

16:29:24

00029039298TRDU1

178

1.3920

XLON

16:29:53

00029039304TRDU1

413

1.3920

XLON

16:29:53

00029039305TRDU1

432

1.3920

XLON

16:29:53

00029039306TRDU1

 



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.: 329889
EQS News ID: 1932011

 
End of Announcement EQS News Service

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